Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 319 securities.
Note: The data shown here is as of date Jan. 20, 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 | 7.468.017,73 | 1006.0 | 55,73 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.660.100,00 | 898.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.561.171,75 | 615.0 | 78,24 |
| USD | USD CASH | Cash und/oder Derivate | 4.384.499,68 | 591.0 | 100,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.954.856,85 | 533.0 | 101,31 |
| 000660 | SK HYNIX INC | IT | 2.893.935,47 | 390.0 | 518,44 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.622.965,54 | 353.0 | 20,57 |
| 1299 | AIA GROUP LTD | Financials | 1.468.160,42 | 198.0 | 10,64 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.417.115,26 | 191.0 | 7,27 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 975.000,00 | 131.0 | 100,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 900.207,81 | 121.0 | 45,70 |
| 2308 | DELTA ELECTRONICS INC | IT | 886.637,11 | 119.0 | 35,47 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 697.431,03 | 94.0 | 8,77 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 686.272,75 | 92.0 | 1,00 |
| 1810 | XIAOMI CORP | IT | 660.644,10 | 89.0 | 4,68 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 624.889,17 | 84.0 | 9,47 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 569.030,80 | 77.0 | 106,76 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 559.364,06 | 75.0 | 1,03 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 554.148,20 | 75.0 | 1,98 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 533.122,14 | 72.0 | 12,63 |
| 2454 | MEDIATEK INC | IT | 517.257,76 | 70.0 | 47,02 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 498.860,52 | 67.0 | 7,04 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 482.653,36 | 65.0 | 60,33 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 479.480,68 | 65.0 | 4,24 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 471.850,85 | 64.0 | 75,26 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 457.715,88 | 62.0 | 56,66 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 449.096,19 | 61.0 | 11,16 |
| 9999 | NETEASE INC | Kommunikation | 424.253,23 | 57.0 | 27,73 |
| 028260 | SAMSUNG C&T CORP | Industrie | 415.364,57 | 56.0 | 196,11 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 413.578,21 | 56.0 | 2,87 |
| 2360 | CHROMA ATE INC | IT | 391.070,30 | 53.0 | 30,08 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 384.564,38 | 52.0 | 14,40 |
| 992 | LENOVO GROUP LTD | IT | 379.822,75 | 51.0 | 1,14 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 377.265,32 | 51.0 | 3,40 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 365.964,68 | 49.0 | 8,73 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 365.505,52 | 49.0 | 12,92 |
| 3231 | WISTRON CORP | IT | 364.012,03 | 49.0 | 4,39 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 352.888,97 | 48.0 | 0,84 |
| BBCA | BANK CENTRAL ASIA | Financials | 343.034,24 | 46.0 | 0,48 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 333.962,57 | 45.0 | 10,88 |
| 035420 | NAVER CORP | Kommunikation | 332.697,72 | 45.0 | 161,50 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 323.261,81 | 44.0 | 2,18 |
| BN4 | KEPPEL LTD | Industrie | 316.481,94 | 43.0 | 8,53 |
| TWD | TWD CASH | Cash und/oder Derivate | 305.823,72 | 41.0 | 3,17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 304.096,36 | 41.0 | 1,04 |
| 028050 | SAMSUNG E&A LTD | Industrie | 299.719,47 | 40.0 | 17,00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 298.694,06 | 40.0 | 87,88 |
| MAYBANK | MALAYAN BANKING | Financials | 295.306,54 | 40.0 | 2,75 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 286.757,44 | 39.0 | 2,45 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 279.573,80 | 38.0 | 10,43 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 277.865,74 | 37.0 | 277,87 |
| 3993 | CMOC GROUP LTD | Materialien | 276.548,37 | 37.0 | 2,79 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 272.403,13 | 37.0 | 0,81 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 268.193,13 | 36.0 | 10,95 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 264.817,02 | 36.0 | 121,42 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 262.844,34 | 35.0 | 5,38 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 251.687,00 | 34.0 | 171,80 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 250.381,56 | 34.0 | 0,58 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 249.336,39 | 34.0 | 0,65 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 245.699,81 | 33.0 | 1,34 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 240.721,98 | 32.0 | 8,60 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 231.069,11 | 31.0 | 15,27 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 229.386,04 | 31.0 | 13,11 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 228.711,41 | 31.0 | 10,49 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 225.527,77 | 30.0 | 54,08 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 221.765,06 | 30.0 | 4,11 |
| 017670 | SK TELECOM LTD | Kommunikation | 221.751,43 | 30.0 | 40,17 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 221.342,62 | 30.0 | 36,89 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 221.041,70 | 30.0 | 25,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 219.718,09 | 30.0 | 5,11 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 213.482,06 | 29.0 | 9,53 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 212.594,11 | 29.0 | 8,02 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 205.461,14 | 28.0 | 1,77 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 199.198,32 | 27.0 | 3,49 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 194.792,79 | 26.0 | 0,94 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 191.955,35 | 26.0 | 42,41 |
| 064350 | HYUNDAI-ROTEM | Industrie | 185.288,23 | 25.0 | 145,90 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 180.889,80 | 24.0 | 0,72 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 180.806,57 | 24.0 | 2,92 |
| 402340 | SK SQUARE LTD | Industrie | 180.270,08 | 24.0 | 295,52 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 175.347,75 | 24.0 | 8,79 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 172.920,30 | 23.0 | 2,28 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 169.199,30 | 23.0 | 18,90 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 162.821,45 | 22.0 | 15,81 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 162.151,66 | 22.0 | 0,62 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 161.648,86 | 22.0 | 5,99 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 160.950,41 | 22.0 | 0,30 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 160.509,48 | 22.0 | 4,38 |
| ANTM | ANEKA TAMBANG | Materialien | 156.765,05 | 21.0 | 0,24 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 156.354,63 | 21.0 | 185,25 |
| 032640 | LG UPLUS CORP | Kommunikation | 155.111,92 | 21.0 | 10,22 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 152.569,27 | 21.0 | 2,23 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 150.200,72 | 20.0 | 1,53 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 148.036,73 | 20.0 | 8,71 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 144.059,78 | 19.0 | 7,50 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 140.724,44 | 19.0 | 0,23 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 138.695,38 | 19.0 | 34,67 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 137.808,74 | 19.0 | 1,62 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 137.662,40 | 19.0 | 10,27 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 137.501,85 | 19.0 | 64,74 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 133.873,72 | 18.0 | 9,84 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 133.032,80 | 18.0 | 1,80 |
| 032830 | SAMSUNG LIFE LTD | Financials | 132.362,50 | 18.0 | 113,32 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 131.195,73 | 18.0 | 5,49 |
| 036460 | KOREA GAS | Versorger | 130.796,02 | 18.0 | 26,23 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 130.127,36 | 18.0 | 3,67 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 129.400,13 | 17.0 | 301,63 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 128.621,63 | 17.0 | 8,30 |
| 267250 | HD HYUNDAI LTD | Energie | 127.776,95 | 17.0 | 166,59 |
| 011070 | LG INNOTEK LTD | IT | 127.672,45 | 17.0 | 193,74 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 126.640,65 | 17.0 | 439,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 125.249,12 | 17.0 | 77,83 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 125.223,18 | 17.0 | 1,44 |
| 3988 | BANK OF CHINA LTD H | Financials | 124.963,77 | 17.0 | 0,58 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 124.197,05 | 17.0 | 2,35 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 123.907,54 | 17.0 | 9,53 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 123.822,29 | 17.0 | 4,86 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 123.572,19 | 17.0 | 2,94 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 123.279,77 | 17.0 | 2,05 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 121.595,95 | 16.0 | 40,53 |
| 002142 | BANK OF NINGBO LTD A | Financials | 120.473,93 | 16.0 | 4,08 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 118.548,50 | 16.0 | 140,13 |
| 035720 | KAKAO CORP | Kommunikation | 118.450,38 | 16.0 | 38,41 |
| 6669 | WIWYNN CORPORATION CORP | IT | 117.796,07 | 16.0 | 117,80 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 117.197,75 | 16.0 | 3,01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 117.093,14 | 16.0 | 11,95 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 110.936,40 | 15.0 | 0,70 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 110.761,97 | 15.0 | 55,38 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 110.275,06 | 15.0 | 5,54 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 110.051,43 | 15.0 | 2,04 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 107.562,34 | 14.0 | 5,38 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 107.146,20 | 14.0 | 622,94 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 107.087,18 | 14.0 | 2,89 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 105.888,24 | 14.0 | 5,29 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 101.696,93 | 14.0 | 24,82 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 100.957,88 | 14.0 | 0,86 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 100.050,55 | 13.0 | 21,13 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 99.866,32 | 13.0 | 198,15 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 99.604,18 | 13.0 | 3,69 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 98.143,22 | 13.0 | 8,32 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 97.808,10 | 13.0 | 9,30 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 97.332,61 | 13.0 | 65,28 |
| MAXIS | MAXIS | Kommunikation | 96.986,19 | 13.0 | 0,96 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 96.735,37 | 13.0 | 1,69 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 96.512,72 | 13.0 | 7,72 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 94.894,15 | 13.0 | 1,87 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 92.863,66 | 13.0 | 2,39 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 89.886,00 | 12.0 | 2,37 |
| 3443 | GLOBAL UNICHIP CORP | IT | 85.338,82 | 12.0 | 85,34 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 85.103,98 | 11.0 | 112,87 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 84.863,21 | 11.0 | 0,67 |
| 3665 | BIZLINK HOLDING INC | Industrie | 83.696,96 | 11.0 | 41,64 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 82.962,20 | 11.0 | 5,76 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 82.180,35 | 11.0 | 4,89 |
| 2353 | ACER | IT | 80.395,82 | 11.0 | 0,86 |
| 042660 | HANWHA OCEAN LTD | Industrie | 77.850,78 | 10.0 | 100,97 |
| 9626 | BILIBILI INC | Kommunikation | 75.795,25 | 10.0 | 31,06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 74.337,24 | 10.0 | 1,86 |
| 6223 | MPI CORP | IT | 73.305,89 | 10.0 | 73,31 |
| 688223 | JINKO SOLAR LTD A | IT | 73.227,94 | 10.0 | 0,86 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 72.102,81 | 10.0 | 2,93 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 71.720,69 | 10.0 | 61,62 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 70.620,37 | 10.0 | 1,02 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 69.649,98 | 9.0 | 4,71 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 68.281,90 | 9.0 | 3,73 |
| CNH | CNH CASH | Cash und/oder Derivate | 68.179,48 | 9.0 | 14,37 |
| 051910 | LG CHEM LTD | Materialien | 65.729,65 | 9.0 | 229,02 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 65.202,84 | 9.0 | 1,76 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 63.647,88 | 9.0 | 31,82 |
| 8299 | PHISON ELECTRONICS CORP | IT | 62.697,91 | 8.0 | 62,70 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 61.075,90 | 8.0 | 115,02 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 59.254,32 | 8.0 | 0,36 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 59.045,77 | 8.0 | 124,05 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 55.940,47 | 8.0 | 2,54 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 55.225,79 | 7.0 | 3,56 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 55.072,14 | 7.0 | 2,93 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 54.649,72 | 7.0 | 19,27 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 53.849,29 | 7.0 | 200,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 53.806,00 | 7.0 | 3,36 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 53.039,90 | 7.0 | 53,04 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 48.923,37 | 7.0 | 16,31 |
| 2588 | BOC AVIATION LTD | Industrie | 47.037,93 | 6.0 | 10,45 |
| 2382 | QUANTA COMPUTER INC | IT | 44.648,51 | 6.0 | 8,93 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 44.035,35 | 6.0 | 0,22 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 43.700,06 | 6.0 | 0,53 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 42.496,24 | 6.0 | 0,50 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 41.561,11 | 6.0 | 8,31 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 41.083,70 | 6.0 | 326,06 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 39.739,39 | 5.0 | 14,72 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 38.027,93 | 5.0 | 15,21 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 37.901,94 | 5.0 | 0,94 |
| 036570 | NCSOFT CORP | Kommunikation | 37.714,52 | 5.0 | 159,81 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 37.101,93 | 5.0 | 23,19 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 37.025,20 | 5.0 | 49,04 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 36.858,77 | 5.0 | 4,61 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 36.130,46 | 5.0 | 5,16 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 35.950,35 | 5.0 | 13,83 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 34.815,61 | 5.0 | 87,04 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 34.547,66 | 5.0 | 4,80 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 33.723,88 | 5.0 | 2,25 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 33.528,99 | 5.0 | 310,45 |
| 2423 | KE HOLDINGS INC | Immobilien | 33.362,77 | 4.0 | 5,93 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 33.281,31 | 4.0 | 195,77 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 32.320,54 | 4.0 | 2,15 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 31.372,08 | 4.0 | 5,46 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 30.945,63 | 4.0 | 1,93 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 30.288,96 | 4.0 | 0,84 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 30.210,70 | 4.0 | 19,00 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 30.093,03 | 4.0 | 21,68 |
| 058470 | LEENO INDUSTRIAL INC | IT | 29.827,50 | 4.0 | 44,72 |
| 11 | HANG SENG BANK LTD | Financials | 29.684,87 | 4.0 | 19,79 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 28.880,71 | 4.0 | 3,21 |
| 112610 | CS WIND CORP | Industrie | 28.481,93 | 4.0 | 27,18 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 27.992,40 | 4.0 | 3,50 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 27.476,16 | 4.0 | 3,35 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 26.033,22 | 4.0 | 0,77 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 25.944,65 | 3.0 | 1,27 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 25.614,03 | 3.0 | 1,22 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 25.471,66 | 3.0 | 1,70 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 25.448,15 | 3.0 | 11,05 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 24.250,52 | 3.0 | 0,10 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 23.963,37 | 3.0 | 1,33 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 23.723,40 | 3.0 | 1,06 |
| 3958 | DFZQ LTD H | Financials | 23.261,55 | 3.0 | 0,88 |
| 857 | PETROCHINA LTD H | Energie | 23.193,83 | 3.0 | 1,05 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 22.693,68 | 3.0 | 1,29 |
| 2338 | WEICHAI POWER LTD H | Industrie | 21.726,58 | 3.0 | 3,10 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 21.307,91 | 3.0 | 51,84 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 21.215,38 | 3.0 | 2,16 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 20.966,99 | 3.0 | 3,18 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 20.812,37 | 3.0 | 2,37 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 19.607,79 | 3.0 | 24,51 |
| PBBANK | PUBLIC BANK | Financials | 19.531,44 | 3.0 | 1,18 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 18.999,37 | 3.0 | 4,75 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 18.602,27 | 3.0 | 1,33 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 18.360,56 | 2.0 | 3,83 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 18.035,89 | 2.0 | 5,30 |
| 358 | JIANGXI COPPER LTD H | Materialien | 17.653,17 | 2.0 | 5,88 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.164,00 | 2.0 | 28,61 |
| OV8 | SHENG SIONG GROUP LTD | Nichtzyklische Konsumgüter | 17.104,61 | 2.0 | 2,09 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 16.977,26 | 2.0 | 4,85 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 16.119,23 | 2.0 | 4,03 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 15.693,67 | 2.0 | 19,97 |
| 259960 | KRAFTON INC | Kommunikation | 15.665,86 | 2.0 | 161,50 |
| 267 | CITIC LTD | Industrie | 15.390,73 | 2.0 | 1,54 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 15.353,08 | 2.0 | 16,58 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 15.067,19 | 2.0 | 1,66 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.046,04 | 2.0 | 50,15 |
| 078930 | GS HOLDINGS | Industrie | 14.551,76 | 2.0 | 40,65 |
| 601857 | PETROCHINA LTD A | Energie | 14.115,99 | 2.0 | 1,41 |
| MYR | MYR CASH | Cash und/oder Derivate | 13.794,56 | 2.0 | 24,66 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 13.744,44 | 2.0 | 218,17 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 12.893,59 | 2.0 | 1,43 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 12.681,96 | 2.0 | 6,34 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 12.484,96 | 2.0 | 2,60 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 12.165,22 | 2.0 | 1,50 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 12.142,48 | 2.0 | 3,28 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 11.725,99 | 2.0 | 325,72 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 11.527,66 | 2.0 | 1,10 |
| 323410 | KAKAOBANK CORP | Financials | 11.354,32 | 2.0 | 14,32 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 11.060,81 | 1.0 | 0,79 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 11.010,79 | 1.0 | 11,01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 10.708,75 | 1.0 | 4,66 |
| 000338 | WEICHAI POWER LTD A | Industrie | 10.048,66 | 1.0 | 3,24 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 9.879,67 | 1.0 | 9,88 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 9.796,19 | 1.0 | 0,40 |
| SIME | SIME DARBY | Industrie | 9.782,49 | 1.0 | 0,52 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 9.666,81 | 1.0 | 33,92 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 9.447,02 | 1.0 | 61,34 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.293,86 | 1.0 | 0,93 |
| IDR | IDR CASH | Cash und/oder Derivate | 8.948,54 | 1.0 | 0,01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 8.292,78 | 1.0 | 41,46 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 7.907,25 | 1.0 | 8,79 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 7.700,06 | 1.0 | 80,21 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 7.531,21 | 1.0 | 1,28 |
| 522 | ASMPT LTD | IT | 7.495,29 | 1.0 | 12,49 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 6.840,94 | 1.0 | 34,20 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 6.744,78 | 1.0 | 6,74 |
| 034730 | SK INC | Industrie | 6.583,65 | 1.0 | 199,50 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 6.409,56 | 1.0 | 0,14 |
| INARI | INARI AMERTRON | IT | 6.305,30 | 1.0 | 0,46 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.111,46 | 1.0 | 1,53 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 6.116,45 | 1.0 | 1,33 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 6.076,77 | 1.0 | 0,66 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.951,08 | 1.0 | 1,49 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 5.934,41 | 1.0 | 1,70 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 5.546,77 | 1.0 | 41,39 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 5.258,88 | 1.0 | 2,20 |
| ZETRIX | ZETRIX AI | Industrie | 4.744,64 | 1.0 | 0,20 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 4.474,90 | 1.0 | 6,13 |
| V03 | VENTURE CORPORATION LTD | IT | 3.864,41 | 1.0 | 12,88 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Zyklische Konsumgüter | 3.793,82 | 1.0 | 3,79 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 3.779,96 | 1.0 | 1,57 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.411,61 | 0.0 | 0,85 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 3.415,44 | 0.0 | 6,83 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 3.152,17 | 0.0 | 112,58 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.101,23 | 0.0 | 0,48 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.796,30 | 0.0 | 1,68 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 2.757,02 | 0.0 | 0,16 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 2.275,57 | 0.0 | 9,36 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.639,26 | 0.0 | 13,78 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 1.535,37 | 0.0 | 1,40 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.518,39 | 0.0 | 15,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 663,26 | 0.0 | 134,22 |
| 006260 | LS CORP | Industrie | 147,25 | 0.0 | 147,25 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 92,70 | 0.0 | 5,15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 37,39 | 0.0 | 18,70 |
| TWD | TWD/USD | Cash und/oder Derivate | 35,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 3,15 | 0.0 | 1,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.255,20 |
| MYR | MYR/USD | Cash und/oder Derivate | -5,46 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -52,63 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -95,34 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -130,79 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -371,82 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -60.335,24 | -8.0 | 12,83 |
| KRW | KRW CASH | Cash und/oder Derivate | -60.662,00 | -8.0 | 0,07 |
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