Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 330 securities.
Note: The data shown here is as of date Dez. 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| USD | USD CASH | Cash und/oder Derivate | 13.825.427,50 | 2075.0 | 100,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.484.397,53 | 823.0 | 45,33 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 5.100.600,00 | 766.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.276.799,89 | 642.0 | 77,76 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.946.918,29 | 442.0 | 72,78 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.376.246,57 | 357.0 | 18,52 |
| 000660 | SK HYNIX INC | IT | 1.683.181,82 | 253.0 | 373,38 |
| 1299 | AIA GROUP LTD | Financials | 1.444.995,41 | 217.0 | 10,46 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.074.882,33 | 161.0 | 6,85 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 851.000,00 | 128.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 847.240,05 | 127.0 | 28,24 |
| 1810 | XIAOMI CORP | IT | 736.794,62 | 111.0 | 5,17 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 720.687,37 | 108.0 | 8,38 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 646.613,58 | 97.0 | 0,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 615.340,72 | 92.0 | 42,73 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 547.163,01 | 82.0 | 1,02 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 540.862,56 | 81.0 | 13,03 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 528.103,68 | 79.0 | 105,79 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 482.099,56 | 72.0 | 4,12 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 460.287,01 | 69.0 | 11,35 |
| 2454 | MEDIATEK INC | IT | 450.086,37 | 68.0 | 45,01 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 403.746,80 | 61.0 | 5,95 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 391.219,55 | 59.0 | 71,78 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 377.307,59 | 57.0 | 1,05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 372.062,95 | 56.0 | 2,78 |
| BBCA | BANK CENTRAL ASIA | Financials | 366.517,80 | 55.0 | 0,49 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 354.034,20 | 53.0 | 14,42 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 345.892,18 | 52.0 | 53,44 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 344.791,52 | 52.0 | 7,04 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 342.569,53 | 51.0 | 55,94 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 341.869,45 | 51.0 | 3,40 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 341.168,46 | 51.0 | 0,83 |
| 028260 | SAMSUNG C&T CORP | Industrie | 339.388,87 | 51.0 | 162,00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 337.980,61 | 51.0 | 9,74 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 334.307,58 | 50.0 | 12,07 |
| 992 | LENOVO GROUP LTD | IT | 326.206,40 | 49.0 | 1,21 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 325.123,15 | 49.0 | 9,85 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 318.864,01 | 48.0 | 1,59 |
| BN4 | KEPPEL LTD | Industrie | 316.641,60 | 48.0 | 7,80 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 314.603,46 | 47.0 | 8,86 |
| 9999 | NETEASE INC | Kommunikation | 285.565,56 | 43.0 | 27,20 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 283.961,52 | 43.0 | 0,79 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 283.143,98 | 43.0 | 0,58 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 278.127,71 | 42.0 | 83,87 |
| 035420 | NAVER CORP | Kommunikation | 275.807,97 | 41.0 | 155,91 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 272.519,87 | 41.0 | 10,48 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 271.892,07 | 41.0 | 9,84 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 268.834,69 | 40.0 | 2,36 |
| 028050 | SAMSUNG E&A LTD | Industrie | 267.073,63 | 40.0 | 16,81 |
| MAYBANK | MALAYAN BANKING | Financials | 263.928,05 | 40.0 | 2,52 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 258.960,07 | 39.0 | 2,16 |
| 3993 | CMOC GROUP LTD | Materialien | 257.356,03 | 39.0 | 2,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 253.516,87 | 38.0 | 4,92 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 250.273,38 | 38.0 | 1,56 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 244.051,96 | 37.0 | 120,46 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 228.502,21 | 34.0 | 1,81 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 227.452,73 | 34.0 | 5,34 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 224.409,26 | 34.0 | 37,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 220.898,52 | 33.0 | 3,51 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 216.915,80 | 33.0 | 0,93 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 213.981,20 | 32.0 | 1,24 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 209.670,52 | 31.0 | 209,67 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 205.911,12 | 31.0 | 51,54 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 205.024,84 | 31.0 | 8,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 194.969,60 | 29.0 | 163,84 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 193.870,46 | 29.0 | 3,66 |
| 017670 | SK TELECOM LTD | Kommunikation | 193.049,92 | 29.0 | 35,85 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 191.549,22 | 29.0 | 1,84 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 187.549,40 | 28.0 | 11,72 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 180.027,89 | 27.0 | 23,69 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 178.433,89 | 27.0 | 6,61 |
| 3231 | WISTRON CORP | IT | 176.864,93 | 27.0 | 4,42 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 173.693,99 | 26.0 | 0,60 |
| 002142 | BANK OF NINGBO LTD A | Financials | 173.102,32 | 26.0 | 4,09 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 170.321,39 | 26.0 | 4,21 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 169.092,65 | 25.0 | 6,50 |
| 032640 | LG UPLUS CORP | Kommunikation | 167.734,01 | 25.0 | 10,19 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 164.731,61 | 25.0 | 0,68 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 163.912,65 | 25.0 | 0,31 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 161.961,48 | 24.0 | 4,92 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 159.587,94 | 24.0 | 8,40 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 158.537,14 | 24.0 | 2,19 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 156.785,71 | 24.0 | 59,39 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 156.359,13 | 23.0 | 0,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 155.709,74 | 23.0 | 15,12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 149.659,08 | 22.0 | 10,54 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 147.250,95 | 22.0 | 62,03 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 146.241,57 | 22.0 | 2,15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 144.209,45 | 22.0 | 2,12 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 141.995,93 | 21.0 | 0,23 |
| 2360 | CHROMA ATE INC | IT | 138.449,10 | 21.0 | 23,07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 135.726,54 | 20.0 | 1,54 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 134.866,94 | 20.0 | 5,57 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 134.091,65 | 20.0 | 24,83 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 132.509,21 | 20.0 | 2,57 |
| 6669 | WIWYNN CORPORATION CORP | IT | 132.331,73 | 20.0 | 132,33 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 130.268,80 | 20.0 | 13,93 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 129.849,84 | 19.0 | 534,36 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 129.320,59 | 19.0 | 43,11 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 125.150,54 | 19.0 | 8,40 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 124.977,27 | 19.0 | 34,09 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 120.699,22 | 18.0 | 30,17 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 119.982,55 | 18.0 | 118,91 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 119.738,94 | 18.0 | 2,99 |
| 3988 | BANK OF CHINA LTD H | Financials | 119.346,82 | 18.0 | 0,56 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 118.546,85 | 18.0 | 2,00 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 117.327,95 | 18.0 | 1,39 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 116.465,59 | 17.0 | 3,07 |
| 011070 | LG INNOTEK LTD | IT | 116.132,98 | 17.0 | 190,07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 114.467,92 | 17.0 | 6,02 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 114.390,74 | 17.0 | 9,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 110.208,54 | 17.0 | 6,33 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 110.164,71 | 17.0 | 5,01 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 109.570,91 | 16.0 | 0,71 |
| ANTM | ANEKA TAMBANG | Materialien | 109.515,17 | 16.0 | 0,19 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 108.446,97 | 16.0 | 276,65 |
| 035720 | KAKAO CORP | Kommunikation | 106.908,01 | 16.0 | 38,62 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 103.725,40 | 16.0 | 8,53 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 103.348,71 | 16.0 | 0,87 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 103.285,84 | 16.0 | 51,64 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 102.085,66 | 15.0 | 8,10 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 101.762,11 | 15.0 | 1,71 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 101.235,03 | 15.0 | 2,71 |
| 267250 | HD HYUNDAI LTD | Energie | 99.531,25 | 15.0 | 129,26 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 95.874,76 | 14.0 | 2,98 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 95.795,45 | 14.0 | 340,91 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 95.151,36 | 14.0 | 83,76 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 94.737,55 | 14.0 | 50,39 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 94.468,76 | 14.0 | 15,12 |
| MAXIS | MAXIS | Kommunikation | 94.111,60 | 14.0 | 0,95 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 92.648,06 | 14.0 | 2,50 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 92.371,17 | 14.0 | 3,49 |
| 064350 | HYUNDAI-ROTEM | Industrie | 92.092,80 | 14.0 | 118,37 |
| 3665 | BIZLINK HOLDING INC | Industrie | 91.741,55 | 14.0 | 45,64 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 91.464,27 | 14.0 | 6,14 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 90.077,91 | 14.0 | 3,90 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 89.941,46 | 14.0 | 1,58 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 89.887,99 | 13.0 | 0,72 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 88.641,77 | 13.0 | 4,62 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 87.091,07 | 13.0 | 22,94 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 87.058,71 | 13.0 | 81,44 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 86.213,73 | 13.0 | 5,39 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 86.186,35 | 13.0 | 1,96 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 85.694,40 | 13.0 | 86,56 |
| 267 | CITIC LTD | Industrie | 84.122,18 | 13.0 | 1,53 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 83.757,27 | 13.0 | 2,39 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 83.440,98 | 13.0 | 6,95 |
| 402340 | SK SQUARE LTD | Industrie | 82.331,91 | 12.0 | 196,50 |
| 032830 | SAMSUNG LIFE LTD | Financials | 81.834,82 | 12.0 | 102,68 |
| 005490 | POSCO | Materialien | 81.160,71 | 12.0 | 204,95 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 80.262,46 | 12.0 | 1,04 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 77.740,49 | 12.0 | 5,57 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 74.201,30 | 11.0 | 14,87 |
| 2353 | ACER | IT | 74.127,96 | 11.0 | 0,81 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 73.194,90 | 11.0 | 8,07 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 72.249,07 | 11.0 | 4,94 |
| 6223 | MPI CORP | IT | 69.890,17 | 10.0 | 69,89 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 65.531,66 | 10.0 | 326,03 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 65.183,44 | 10.0 | 0,40 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 64.456,54 | 10.0 | 0,99 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 63.581,97 | 10.0 | 1,72 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 62.022,46 | 9.0 | 171,81 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 61.539,65 | 9.0 | 1,76 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 61.508,72 | 9.0 | 48,28 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 61.395,58 | 9.0 | 2,36 |
| 051910 | LG CHEM LTD | Materialien | 60.590,50 | 9.0 | 225,24 |
| 9626 | BILIBILI INC | Kommunikation | 56.206,21 | 8.0 | 24,65 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 53.927,31 | 8.0 | 2,20 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 53.827,91 | 8.0 | 3,59 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 52.786,12 | 8.0 | 60,67 |
| 2423 | KE HOLDINGS INC | Immobilien | 50.676,25 | 8.0 | 5,38 |
| 688223 | JINKO SOLAR LTD A | IT | 50.356,32 | 8.0 | 0,76 |
| 002241 | GOERTEK INC A | IT | 48.375,90 | 7.0 | 3,93 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 48.008,12 | 7.0 | 0,60 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 45.704,88 | 7.0 | 3,26 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 44.154,95 | 7.0 | 5,14 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 43.761,66 | 7.0 | 0,84 |
| 036460 | KOREA GAS | Versorger | 42.133,86 | 6.0 | 27,67 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 42.075,23 | 6.0 | 13,15 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 41.951,37 | 6.0 | 0,51 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 41.495,31 | 6.0 | 2,88 |
| 2588 | BOC AVIATION LTD | Industrie | 40.972,45 | 6.0 | 9,31 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 40.609,71 | 6.0 | 81,22 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 40.575,29 | 6.0 | 3,38 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 39.526,50 | 6.0 | 1,55 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 39.192,12 | 6.0 | 0,20 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 37.922,46 | 6.0 | 1,08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 37.290,98 | 6.0 | 8,29 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 36.881,37 | 6.0 | 2,46 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 36.688,31 | 6.0 | 191,08 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 36.476,93 | 5.0 | 137,65 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 35.907,60 | 5.0 | 13,30 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 34.659,81 | 5.0 | 4,75 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 34.390,40 | 5.0 | 4,91 |
| 8299 | PHISON ELECTRONICS CORP | IT | 34.231,92 | 5.0 | 34,23 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 34.105,14 | 5.0 | 4,26 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 32.708,33 | 5.0 | 106,20 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 32.697,76 | 5.0 | 0,68 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 31.819,93 | 5.0 | 21,37 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 30.774,97 | 5.0 | 2,11 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 30.586,86 | 5.0 | 30,59 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 30.325,76 | 5.0 | 0,83 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 30.194,01 | 5.0 | 1,08 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 29.915,36 | 4.0 | 47,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 27.967,89 | 4.0 | 3,50 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 27.689,82 | 4.0 | 2,13 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 26.506,78 | 4.0 | 1,70 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 25.594,70 | 4.0 | 5,12 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 24.761,94 | 4.0 | 11,02 |
| 2338 | WEICHAI POWER LTD H | Industrie | 24.677,55 | 4.0 | 2,47 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 24.556,74 | 4.0 | 1,20 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 23.610,36 | 4.0 | 16,60 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 23.427,57 | 4.0 | 17,87 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 23.065,63 | 3.0 | 0,10 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 22.445,48 | 3.0 | 135,21 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 22.409,23 | 3.0 | 3,20 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 22.293,82 | 3.0 | 1,12 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 22.145,44 | 3.0 | 22,69 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 21.789,77 | 3.0 | 39,91 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 20.772,33 | 3.0 | 2,47 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 20.350,36 | 3.0 | 2,54 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 20.064,73 | 3.0 | 18,06 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 19.207,91 | 3.0 | 4,80 |
| 3958 | DFZQ LTD H | Financials | 18.927,68 | 3.0 | 0,91 |
| PBBANK | PUBLIC BANK | Financials | 17.808,37 | 3.0 | 1,08 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 17.610,20 | 3.0 | 2,17 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 17.550,73 | 3.0 | 188,72 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.019,09 | 3.0 | 28,37 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 17.013,37 | 3.0 | 4,86 |
| 259960 | KRAFTON INC | Kommunikation | 16.894,95 | 3.0 | 164,03 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 16.857,95 | 3.0 | 14,00 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 16.323,56 | 2.0 | 8,16 |
| 036570 | NCSOFT CORP | Kommunikation | 16.172,62 | 2.0 | 133,66 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 16.069,99 | 2.0 | 16,07 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.868,50 | 2.0 | 52,90 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 15.824,48 | 2.0 | 19,78 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 15.621,15 | 2.0 | 1,93 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 15.246,42 | 2.0 | 30,49 |
| 323410 | KAKAOBANK CORP | Financials | 14.793,66 | 2.0 | 14,24 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 14.719,13 | 2.0 | 0,53 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 13.842,56 | 2.0 | 1,38 |
| 078930 | GS HOLDINGS | Industrie | 13.030,84 | 2.0 | 37,34 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 13.007,13 | 2.0 | 6,50 |
| 058470 | LEENO INDUSTRIAL INC | IT | 11.972,40 | 2.0 | 40,58 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.747,81 | 2.0 | 3,26 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 11.426,22 | 2.0 | 0,82 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 11.252,16 | 2.0 | 5,63 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 10.723,70 | 2.0 | 18,98 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 10.703,19 | 2.0 | 14,95 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 10.681,63 | 2.0 | 5,34 |
| OV8 | SHENG SIONG GROUP LTD | Nichtzyklische Konsumgüter | 10.240,33 | 2.0 | 2,01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 10.121,65 | 2.0 | 4,50 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 9.732,97 | 1.0 | 2,63 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 9.493,02 | 1.0 | 9,49 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.144,36 | 1.0 | 0,91 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 9.130,69 | 1.0 | 1,52 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 8.677,62 | 1.0 | 40,74 |
| U14 | UOL GROUP LTD | Immobilien | 8.586,71 | 1.0 | 6,61 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 8.529,98 | 1.0 | 29,93 |
| ZETRIX | ZETRIX AI | Industrie | 8.348,51 | 1.0 | 0,20 |
| 2618 | JD LOGISTICS INC | Industrie | 8.249,63 | 1.0 | 1,50 |
| SIME | SIME DARBY | Industrie | 7.979,44 | 1.0 | 0,51 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 7.621,77 | 1.0 | 1,52 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 7.503,39 | 1.0 | 7,89 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 7.468,62 | 1.0 | 0,40 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 7.213,58 | 1.0 | 0,16 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 6.599,96 | 1.0 | 5,08 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.565,26 | 1.0 | 1,64 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 6.494,99 | 1.0 | 2,82 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 6.200,94 | 1.0 | 8,86 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 6.161,98 | 1.0 | 30,81 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.066,66 | 1.0 | 1,52 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.999,73 | 1.0 | 4,00 |
| SWB | SUNWAY BHD | Industrie | 5.521,29 | 1.0 | 1,38 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 5.398,21 | 1.0 | 13,50 |
| 358 | JIANGXI COPPER LTD H | Materialien | 4.524,22 | 1.0 | 4,52 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.479,23 | 1.0 | 0,90 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 4.270,37 | 1.0 | 1,71 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 3.732,30 | 1.0 | 5,22 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 3.547,40 | 1.0 | 1,77 |
| V03 | VENTURE CORPORATION LTD | IT | 3.442,13 | 1.0 | 11,47 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 3.252,19 | 0.0 | 4,07 |
| 006260 | LS CORP | Industrie | 2.957,79 | 0.0 | 123,24 |
| 1128 | WYNN MACAU LTD | Zyklische Konsumgüter | 2.822,50 | 0.0 | 0,78 |
| BDO | BDO UNIBANK INC | Financials | 2.703,22 | 0.0 | 2,23 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 2.519,74 | 0.0 | 10,37 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 2.494,72 | 0.0 | 92,40 |
| 100840 | SNTENERGY LTD | Industrie | 2.352,88 | 0.0 | 26,14 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.181,41 | 0.0 | 87,26 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.034,87 | 0.0 | 2,54 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 1.905,78 | 0.0 | 54,45 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 1.773,70 | 0.0 | 1,77 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.710,98 | 0.0 | 2,44 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.503,25 | 0.0 | 15,03 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.464,15 | 0.0 | 18,53 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.460,60 | 0.0 | 0,91 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.387,21 | 0.0 | 2,31 |
| 030200 | KT CORP | Kommunikation | 752,84 | 0.0 | 35,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 489,06 | 0.0 | 133,94 |
| IDR | IDR/USD | Cash und/oder Derivate | 62,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 52,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 39,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 25,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,66 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,33 | 0.0 | 1,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,50 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.278,10 |
| CNH | CNH/USD | Cash und/oder Derivate | -3,68 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -28,71 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -24,00 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -35,96 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -204,59 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -301,90 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -39.828,60 | -6.0 | 1,71 |
| MYR | MYR CASH | Cash und/oder Derivate | -91.205,08 | -14.0 | 24,47 |
| IDR | IDR CASH | Cash und/oder Derivate | -116.462,90 | -17.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | -139.844,88 | -21.0 | 3,18 |
| SGD | SGD CASH | Cash und/oder Derivate | -214.247,28 | -32.0 | 77,53 |
| CNH | CNH CASH | Cash und/oder Derivate | -454.494,72 | -68.0 | 14,22 |
| TWD | TWD CASH | Cash und/oder Derivate | -814.634,32 | -122.0 | 3,17 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.127.237,18 | -169.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.965.024,57 | -445.0 | 12,85 |
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