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 310 securities.

Note: The data shown here is as of date Dez. 17, 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
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 5.504.009,89 977.0 45,49
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 5.141.300,00 913.0 1,00
USD USD CASH Cash und/oder Derivate 4.070.029,69 723.0 100,00
700 TENCENT HOLDINGS LTD Kommunikation 3.573.141,89 635.0 76,68
005930 SAMSUNG ELECTRONICS LTD IT 2.395.349,27 425.0 69,60
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  2.022.292,21 359.0 18,54
000660 SK HYNIX INC IT 1.617.520,82 287.0 358,81
1299 AIA GROUP LTD Financials 1.208.375,97 215.0 10,26
2317 HON HAI PRECISION INDUSTRY LTD IT 919.073,13 163.0 6,91
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 805.000,00 143.0 100,00
2308 DELTA ELECTRONICS INC IT 685.453,45 122.0 28,56
1810 XIAOMI CORP IT 636.154,46 113.0 5,26
D05 DBS GROUP HOLDINGS LTD Financials 620.144,35 110.0 43,07
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 607.836,08 108.0 8,21
939 CHINA CONSTRUCTION BANK CORP H Financials 538.618,66 96.0 0,95
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  462.462,84 82.0 109,02
600019 BAOSHAN IRON & STEEL LTD A Materialien 456.578,46 81.0 1,00
3690 MEITUAN Zyklische Konsumgüter  454.051,73 81.0 12,79
2454 MEDIATEK INC IT 450.122,04 80.0 45,01
2412 CHUNGHWA TELECOM LTD Kommunikation 409.531,81 73.0 4,14
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  392.835,83 70.0 11,37
C09 CITY DEVELOPMENTS LTD Immobilien 335.855,65 60.0 5,82
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 324.683,81 58.0 2,80
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  322.560,22 57.0 70,89
2884 E.SUN FINANCIAL HOLDING LTD Financials 317.531,38 56.0 1,04
3711 ASE TECHNOLOGY HOLDING LTD IT 312.137,45 55.0 7,26
BBCA BANK CENTRAL ASIA Financials 308.291,79 55.0 0,48
9618 JD.COM CLASS A INC Zyklische Konsumgüter  298.654,78 53.0 14,26
016360 SAMSUNG SECURITIES LTD Financials 293.838,53 52.0 53,42
028260 SAMSUNG C&T CORP Industrie 293.324,08 52.0 164,51
992 LENOVO GROUP LTD IT 290.567,40 52.0 1,24
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 289.808,98 51.0 0,83
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  286.050,34 51.0 3,37
1211 BYD LTD H Zyklische Konsumgüter  285.616,50 51.0 12,15
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 281.253,00 50.0 54,02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 279.146,82 50.0 9,53
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 277.347,72 49.0 9,84
2688 ENN ENERGY HOLDINGS LTD Versorger 277.034,22 49.0 9,20
BN4 KEPPEL LTD Industrie 270.140,47 48.0 7,81
2303 UNITED MICRO ELECTRONICS CORP IT 265.128,22 47.0 1,56
000725 BOE TECHNOLOGY GROUP LTD A IT 242.483,61 43.0 0,59
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 239.330,80 43.0 10,41
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 235.989,92 42.0 0,77
105560 KB FINANCIAL GROUP INC Financials 235.993,91 42.0 83,75
9999 NETEASE INC Kommunikation 235.969,35 42.0 27,12
035420 NAVER CORP Kommunikation 235.872,66 42.0 156,73
028050 SAMSUNG E&A LTD Industrie 227.692,30 40.0 16,86
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 226.896,55 40.0 9,66
MAYBANK MALAYAN BANKING Financials 225.939,54 40.0 2,54
2345 ACCTON TECHNOLOGY CORP IT 220.623,20 39.0 36,77
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  220.405,17 39.0 2,16
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  213.744,40 38.0 124,27
2882 CATHAY FINANCIAL HOLDING LTD Financials 213.624,12 38.0 2,23
5274 ASPEED TECHNOLOGY INC IT 210.796,59 37.0 210,80
3993 CMOC GROUP LTD Materialien 208.705,04 37.0 2,32
2388 BOC HONG KONG HOLDINGS LTD Financials 208.145,87 37.0 4,90
2891 CTBC FINANCIAL HOLDING LTD Financials 201.109,46 36.0 1,48
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 201.015,23 36.0 5,58
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 194.031,04 34.0 1,81
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 188.628,64 33.0 3,54
2885 YUANTA FINANCIAL HOLDING LTD Financials 182.026,82 32.0 1,23
2892 FIRST FINANCIAL HOLDING LTD Financials 180.264,29 32.0 0,92
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  179.080,65 32.0 8,25
055550 SHINHAN FINANCIAL GROUP LTD Financials 174.220,43 31.0 51,32
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  167.946,11 30.0 1,89
2628 CHINA LIFE INSURANCE LTD H Financials 165.418,93 29.0 3,52
FUTU FUTU HOLDINGS ADR LTD Financials 165.023,90 29.0 163,39
017670 SK TELECOM LTD Kommunikation 164.156,12 29.0 35,88
O39 OVERSEA-CHINESE BANKING LTD Financials 155.399,30 28.0 15,09
669 TECHTRONIC INDUSTRIES LTD Industrie 153.154,48 27.0 11,78
3231 WISTRON CORP IT 149.808,22 27.0 4,41
6160 BEONE MEDICINES AG Gesundheitsversorgung 149.152,89 26.0 23,31
3968 CHINA MERCHANTS BANK LTD H Financials 147.235,01 26.0 6,40
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  144.340,18 26.0 0,60
032640 LG UPLUS CORP Kommunikation 144.288,55 26.0 10,31
2449 KING YUAN ELECTRONICS LTD IT 143.785,46 26.0 6,85
002142 BANK OF NINGBO LTD A Financials 143.409,17 25.0 4,02
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 142.179,35 25.0 4,12
2360 CHROMA ATE INC IT 141.883,54 25.0 23,65
017800 HYUNDAI ELEVATOR LTD Industrie 138.702,32 25.0 61,81
GRAB GRAB HOLDINGS LTD CLASS A Industrie 138.505,95 25.0 4,95
BMRI BANK MANDIRI (PERSERO) Financials 135.470,34 24.0 0,30
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 134.875,00 24.0 0,63
2887 TS FINANCIAL HOLDING LTD Financials 132.196,41 23.0 0,64
6669 WIWYNN CORPORATION CORP IT 131.866,74 23.0 131,87
1024 KUAISHOU TECHNOLOGY Kommunikation 131.835,36 23.0 8,24
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 131.302,38 23.0 2,13
3017 ASIA VITAL COMPONENTS LTD IT 127.904,40 23.0 42,63
086790 HANA FINANCIAL GROUP INC Financials 126.224,36 22.0 62,49
A17U CAPITALAND ASCENDAS REIT Immobilien 124.472,64 22.0 2,15
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  123.848,88 22.0 10,50
2404 UNITED INTEGRATED SERVICES LTD Industrie 119.821,22 21.0 29,96
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 117.995,99 21.0 0,22
2328 PICC PROPERTY AND CASUALTY LTD H Financials 117.623,47 21.0 2,10
267260 HD HYUNDAI ELECTRIC LTD Industrie 115.615,06 21.0 558,53
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  114.888,04 20.0 1,51
005940 NH INVESTMENT & SECURITIES LTD Financials 113.761,26 20.0 14,32
1928 SANDS CHINA LTD Zyklische Konsumgüter  113.748,10 20.0 2,56
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  112.434,89 20.0 5,46
047050 POSCO INTERNATIONAL CORP Industrie 111.733,80 20.0 35,88
TWD TWD CASH Cash und/oder Derivate 111.675,84 20.0 3,17
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 110.687,20 20.0 5,03
SUNCON SUNWAY CONSTRUCTION GROUP Industrie 105.886,67 19.0 1,47
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 105.406,59 19.0 8,43
086280 HYUNDAI GLOVIS LTD Industrie 104.329,16 19.0 121,45
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  102.146,70 18.0 24,32
388 HONG KONG EXCHANGES AND CLEARING L Financials 101.807,34 18.0 50,90
3988 BANK OF CHINA LTD H Financials 101.066,92 18.0 0,56
600031 SANY HEAVY INDUSTRY LTD A Industrie 100.663,49 18.0 2,95
9868 XPENG CLASS A INC Zyklische Konsumgüter  99.580,94 18.0 9,31
2282 MGM CHINA HOLDINGS LTD Zyklische Konsumgüter  99.080,13 18.0 2,00
011070 LG INNOTEK LTD IT 98.761,09 18.0 189,56
034020 DOOSAN ENERBILITY LTD Industrie 98.384,67 17.0 52,33
2881 FUBON FINANCIAL HOLDING LTD Financials 97.253,75 17.0 3,04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 95.692,67 17.0 6,38
064350 HYUNDAI-ROTEM Industrie 95.544,78 17.0 122,81
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 94.963,10 17.0 286,03
600036 CHINA MERCHANTS BANK LTD A Financials 94.873,80 17.0 5,93
035720 KAKAO CORP Kommunikation 92.273,10 16.0 39,20
3665 BIZLINK HOLDING INC Industrie 91.748,82 16.0 45,65
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 89.585,32 16.0 0,68
ANTM ANEKA TAMBANG Materialien 89.046,61 16.0 0,18
267250 HD HYUNDAI LTD Energie 89.044,75 16.0 135,74
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 88.043,23 16.0 8,15
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 87.883,16 16.0 0,87
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 87.120,61 15.0 8,41
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 85.490,64 15.0 1,70
1972 SWIRE PROPERTIES LTD Immobilien 85.246,68 15.0 2,71
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 84.785,05 15.0 354,75
MMYT MAKEMYTRIP LTD Zyklische Konsumgüter  83.054,40 15.0 85,80
1109 CHINA RESOURCES LAND LTD Immobilien 82.467,80 15.0 3,51
MAXIS MAXIS Kommunikation 80.213,44 14.0 0,96
9888 BAIDU CLASS A INC Kommunikation 80.187,42 14.0 14,99
2408 NANYA TECHNOLOGY CORP IT 80.134,40 14.0 5,01
402340 SK SQUARE LTD Industrie 79.709,57 14.0 190,24
601166 INDUSTRIAL BANK LTD A Financials 79.560,33 14.0 2,90
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  77.085,12 14.0 1,59
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  75.969,87 13.0 6,08
267 CITIC LTD Industrie 75.584,24 13.0 1,54
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  75.439,93 13.0 3,87
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 75.281,90 13.0 4,48
1368 XTEP INTERNATIONAL LTD Zyklische Konsumgüter  75.077,77 13.0 0,71
300274 SUNGROW POWER SUPPLY LTD A Industrie 74.541,36 13.0 23,32
000270 KIA CORPORATION CORP Zyklische Konsumgüter  74.176,16 13.0 81,78
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 73.404,76 13.0 2,37
6223 MPI CORP IT 72.748,60 13.0 72,75
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 72.635,42 13.0 1,91
SIMO SILICON MOTION TECHNOLOGY ADR REPT IT 71.820,00 13.0 85,50
4915 PRIMAX ELECTRONICS LTD IT 70.139,79 12.0 2,42
005490 POSCO Materialien 70.061,61 12.0 208,52
032830 SAMSUNG LIFE LTD Financials 69.528,74 12.0 102,70
220 UNI-PRESIDENT LTD Nichtzyklische Konsumgüter 66.508,99 12.0 1,02
2353 ACER IT 66.236,09 12.0 0,84
ASX ASE TECHNOLOGY HOLDING ADR REPRESE IT 64.872,00 12.0 15,30
1 CK HUTCHISON HOLDINGS LTD Industrie 62.009,92 11.0 6,89
9866 NIO CLASS A INC Zyklische Konsumgüter  61.964,06 11.0 4,99
RNW RENEW ENERGY GLOBAL PLC CLASS A Versorger 61.568,97 11.0 5,19
UMC UNITED MICRO ELECTRONICS ADR REP IT 60.816,12 11.0 7,89
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 56.205,06 10.0 328,68
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Zyklische Konsumgüter  55.825,64 10.0 0,41
PTT.R PTT NON-VOTING DR PCL Energie 54.826,30 10.0 0,99
051910 LG CHEM LTD Materialien 54.402,55 10.0 239,66
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 53.397,43 9.0 1,72
009150 SAMSUNG ELECTRO MECHANICS LTD IT 52.999,12 9.0 172,64
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  51.719,60 9.0 47,80
268 KINGDEE INT L SOFTWARE GROUP LTD IT 50.921,66 9.0 1,76
9626 BILIBILI INC Kommunikation 46.695,63 8.0 24,32
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  46.540,21 8.0 2,23
2423 KE HOLDINGS INC Immobilien 45.373,83 8.0 5,51
021240 COWAY LTD Zyklische Konsumgüter  44.966,49 8.0 60,93
2344 WINBOND ELECTRONICS CORP IT 44.758,61 8.0 2,24
688223 JINKO SOLAR LTD A IT 42.479,47 8.0 0,75
002241 GOERTEK INC A IT 42.253,82 8.0 4,02
6030 CITIC SECURITIES COMPANY LTD H Financials 41.741,01 7.0 3,48
656 FOSUN INTERNATIONAL LTD Industrie 40.768,57 7.0 0,60
5871 CHAILEASE HOLDING LTD Financials 39.816,46 7.0 3,31
300308 ZHONGJI INNOLIGHT LTD A IT 39.231,43 7.0 78,46
036460 KOREA GAS Versorger 36.778,32 7.0 28,40
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 36.628,92 7.0 4,96
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 36.496,55 6.0 0,83
1530 3SBIO INC Gesundheitsversorgung 36.283,00 6.0 3,30
AMATA.R AMATA CORPORATION NON-VOTING DR PC Immobilien 35.704,00 6.0 0,51
2588 BOC AVIATION LTD Industrie 35.609,43 6.0 9,37
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 35.285,50 6.0 1,57
9958 CENTURY IRON AND STEEL INDUSTRIAL Materialien 34.615,02 6.0 4,33
HKD HKD CASH Cash und/oder Derivate 34.160,49 6.0 12,85
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  34.026,49 6.0 0,20
2359 WUXI APPTEC LTD H Gesundheitsversorgung 33.889,50 6.0 13,03
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  33.719,82 6.0 2,81
2301 LITE ON TECHNOLOGY CORP IT 33.616,51 6.0 4,80
8299 PHISON ELECTRONICS CORP IT 33.125,18 6.0 33,13
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 32.691,79 6.0 8,38
005380 HYUNDAI MOTOR Zyklische Konsumgüter  31.366,87 6.0 193,62
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 31.064,76 6.0 31,06
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  31.024,64 6.0 139,12
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrie 30.232,41 5.0 1,04
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  29.614,21 5.0 47,46
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  28.876,27 5.0 4,73
071050 KOREA INVESTMENT HOLDINGS LTD Financials 28.867,38 5.0 111,03
2331 LI NING LTD Zyklische Konsumgüter  28.212,97 5.0 2,35
002594 BYD LTD A Zyklische Konsumgüter  28.144,33 5.0 13,40
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 27.621,67 5.0 3,45
2637 WISDOM MARINE LINES LTD Industrie 27.197,51 5.0 2,09
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrie 26.512,33 5.0 1,06
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energie 26.315,04 5.0 0,84
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 25.593,40 5.0 20,20
2338 WEICHAI POWER LTD H Industrie 25.143,33 4.0 2,51
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 24.982,13 4.0 2,05
6239 POWERTECH TECHNOLOGY INC IT 24.645,77 4.0 4,93
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 23.785,90 4.0 0,66
688008 MONTAGE TECHNOLOGY LTD A IT 22.964,31 4.0 16,15
8086 ADVANCED WIRELESS SEMICONDUCTOR IT 22.965,73 4.0 3,28
2208 XINJIANG GOLDWIND SCIENCE AND TECH Industrie 22.736,97 4.0 1,72
586 CHINA CONCH VENTURE HOLDINGS LTD Industrie 21.977,92 4.0 1,26
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  21.326,76 4.0 11,16
WHA.R WHA CORPORATION NON-VOTING DR PCL Immobilien 20.042,13 4.0 0,10
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 19.778,01 4.0 17,77
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  19.371,06 3.0 136,42
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrie 19.336,23 3.0 4,83
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  19.294,08 3.0 23,19
241560 DOOSAN BOBCAT INC Industrie 19.173,11 3.0 41,50
TOP.R THAI OIL NON-VOTING DR PCL Energie 18.765,86 3.0 1,11
PBBANK PUBLIC BANK Financials 18.052,87 3.0 1,09
6886 HUATAI SECURITIES LTD H Financials 17.640,43 3.0 2,45
033500 DONGSUNG FINETEC LTD Materialien 17.396,76 3.0 18,45
603993 CHINA MOLYBDENUM LTD A Materialien 16.921,44 3.0 2,49
3958 DFZQ LTD H Financials 16.745,76 3.0 0,91
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 16.595,28 3.0 27,66
2379 REALTEK SEMICONDUCTOR CORP IT 16.293,15 3.0 16,29
6196 MARKETECH INTERNATIONAL CORP IT 16.229,75 3.0 8,11
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 16.142,62 3.0 53,81
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 15.877,83 3.0 19,85
039490 KIWOOM SECURITIES LTD Financials 15.381,83 3.0 189,90
601865 FLAT GLASS GROUP LTD A IT 14.884,18 3.0 2,16
024110 INDUSTRIAL BANK OF KOREA Financials 14.384,94 3.0 14,05
1070 TCL ELECTRONICS HOLDINGS LTD Zyklische Konsumgüter  14.127,05 3.0 1,41
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 14.083,61 3.0 4,86
603986 GIGADEVICE SEMICONDUCTOR INC A IT 14.067,54 2.0 28,14
259960 KRAFTON INC Kommunikation 14.041,03 2.0 165,19
036570 NCSOFT CORP Kommunikation 13.681,27 2.0 132,83
CIMB CIMB GROUP HOLDINGS Financials 13.477,42 2.0 1,95
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 13.072,99 2.0 6,54
1988 CHINA MINSHENG BANKING CORP LTD H Financials 13.047,28 2.0 0,52
323410 KAKAOBANK CORP Financials 12.673,21 2.0 14,35
3596 ARCADYAN TECHNOLOGY CORP IT 11.284,75 2.0 5,64
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 11.175,67 2.0 0,80
078930 GS HOLDINGS Industrie 11.144,13 2.0 37,78
3105 WIN SEMICONDUCTORS CORP IT 10.619,08 2.0 5,31
058470 LEENO INDUSTRIAL INC IT 10.157,00 2.0 40,15
1787 SHANDONG GOLD MINING LTD H Materialien 9.619,64 2.0 4,28
601688 HUATAI SECURITIES LTD A Financials 9.521,51 2.0 3,17
3044 TRIPOD TECHNOLOGY CORP IT 9.477,92 2.0 9,48
QFIN QFIN HOLDINGS ADR INC Financials 9.187,10 2.0 19,10
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 9.062,40 2.0 1,51
OV8 SHENG SIONG GROUP LTD Nichtzyklische Konsumgüter 9.010,48 2.0 2,00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 8.891,50 2.0 0,89
006800 MIRAE ASSET SECURITIES CO LTD Financials 8.808,61 2.0 14,49
688608 BESTECHNIC (SHANGHAI) LTD A IT 8.673,00 2.0 30,43
U14 UOL GROUP LTD Immobilien 8.525,42 2.0 6,56
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 8.009,53 1.0 2,58
CHT CHUNGHWA TELECOM ADR REPRESENTING Kommunikation 7.526,79 1.0 41,13
2618 JD LOGISTICS INC Industrie 7.400,96 1.0 1,51
ZETRIX ZETRIX AI Industrie 7.058,13 1.0 0,20
3347 HANGZHOU TIGERMED CONSULTING LTD H Gesundheitsversorgung 6.674,29 1.0 5,13
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 6.623,13 1.0 1,51
2096 SIMCERE PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 6.607,19 1.0 1,65
SIME SIME DARBY Industrie 6.429,57 1.0 0,49
TU.R THAI UNION GROUP NON-VOTING DR PCL Nichtzyklische Konsumgüter 6.366,12 1.0 0,40
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Zyklische Konsumgüter  6.359,16 1.0 7,88
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 6.316,30 1.0 0,16
6505 FORMOSA PETROCHEMICAL CORP Energie 6.244,65 1.0 1,56
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  6.107,64 1.0 8,73
002916 SHENNAN CIRCUITS LTD A IT 5.753,29 1.0 28,77
9927 SERES GROUP LTD CLASS H Zyklische Konsumgüter  5.594,26 1.0 13,99
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 5.556,98 1.0 3,70
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  4.745,25 1.0 2,79
SWB SUNWAY BHD Industrie 4.643,74 1.0 1,37
998 CHINA CITIC BANK CORP LTD H Financials 4.409,08 1.0 0,88
358 JIANGXI COPPER LTD H Materialien 4.355,09 1.0 4,36
1112 HEALTH AND HAPPINESS (H&H) INTERNA Nichtzyklische Konsumgüter 4.235,55 1.0 1,69
KRW KRW CASH Cash und/oder Derivate 4.193,03 1.0 0,07
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 3.745,79 1.0 1,87
V03 VENTURE CORPORATION LTD IT 3.448,20 1.0 11,49
300433 LENS TECHNOLOGY LTD A IT 3.275,08 1.0 4,09
FINV FINVOLUTION GROUP ADR CLASS A Financials 3.101,77 1.0 5,11
1128 WYNN MACAU LTD Zyklische Konsumgüter  2.818,21 1.0 0,78
MYR MYR CASH Cash und/oder Derivate 2.668,18 0.0 24,48
006260 LS CORP Industrie 2.349,47 0.0 130,53
BDO BDO UNIBANK INC Financials 2.307,39 0.0 2,24
042670 HD HYUNDAI INFRACORE LTD Industrie 2.287,08 0.0 11,05
100840 SNTENERGY LTD Industrie 2.120,17 0.0 27,18
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 2.010,44 0.0 2,51
484870 MNC SOLUTION CO LTD Industrie 1.976,17 0.0 94,10
IDR IDR CASH Cash und/oder Derivate 1.842,08 0.0 0,01
9688 ZAI LAB LTD Gesundheitsversorgung 1.737,92 0.0 1,74
000338 WEICHAI POWER LTD A Industrie 1.738,93 0.0 2,48
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.700,49 0.0 89,50
071970 HD-HYUNDAI MARINE ENGINE LTD Industrie 1.639,36 0.0 56,53
ICICIBANK ICICI BANK LTD Financials 1.500,52 0.0 15,01
99SMART 99 SPEED MART RETAIL HOLDINGS Nichtzyklische Konsumgüter 1.429,45 0.0 0,89
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  1.374,48 0.0 2,29
PHP PHP CASH Cash und/oder Derivate 1.308,66 0.0 1,70
316140 WOORI FINANCIAL GROUP INC Financials 1.240,57 0.0 18,52
030200 KT CORP Kommunikation 770,56 0.0 36,69
GBP GBP CASH Cash und/oder Derivate 489,84 0.0 134,15
THB THB CASH Cash und/oder Derivate 367,91 0.0 3,17
CNH CNH CASH Cash und/oder Derivate 131,12 0.0 14,22
SGD SGD CASH Cash und/oder Derivate 0,58 0.0 77,61
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash und/oder Derivate 0,00 0.0 6.856,25
ZVLH6 MSCI INDIA INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 1.268,00