Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 324 securities.
Note: The data shown here is as of date Jan. 08, 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 | 7.022.949,26 | 951.0 | 53,20 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.659.100,00 | 902.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.959.008,67 | 671.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.635.847,58 | 628.0 | 80,20 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.843.291,96 | 520.0 | 97,49 |
| 000660 | SK HYNIX INC | IT | 2.892.068,45 | 392.0 | 513,05 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.389.100,09 | 323.0 | 18,74 |
| 1299 | AIA GROUP LTD | Financials | 1.523.329,44 | 206.0 | 11,04 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.462.097,99 | 198.0 | 7,58 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 1.024.000,00 | 139.0 | 100,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 856.411,86 | 116.0 | 45,55 |
| 2308 | DELTA ELECTRONICS INC | IT | 817.914,71 | 111.0 | 32,72 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 730.513,85 | 99.0 | 9,13 |
| 1810 | XIAOMI CORP | IT | 692.009,30 | 94.0 | 4,90 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 671.348,39 | 91.0 | 0,98 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 646.390,85 | 88.0 | 8,74 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 604.366,12 | 82.0 | 120,97 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 572.414,29 | 78.0 | 1,04 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 558.313,96 | 76.0 | 13,42 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 511.172,87 | 69.0 | 4,22 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 508.585,59 | 69.0 | 77,06 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 499.039,00 | 68.0 | 6,82 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 498.021,65 | 67.0 | 11,36 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 481.156,20 | 65.0 | 1,72 |
| 2454 | MEDIATEK INC | IT | 473.278,81 | 64.0 | 47,33 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 447.698,81 | 61.0 | 71,43 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 424.435,13 | 57.0 | 53,45 |
| 3231 | WISTRON CORP | IT | 417.867,07 | 57.0 | 5,03 |
| 2360 | CHROMA ATE INC | IT | 410.005,56 | 56.0 | 29,29 |
| 9999 | NETEASE INC | Kommunikation | 408.818,05 | 55.0 | 28,59 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 408.455,49 | 55.0 | 2,84 |
| 028260 | SAMSUNG C&T CORP | Industrie | 391.934,31 | 53.0 | 183,23 |
| 992 | LENOVO GROUP LTD | IT | 389.376,21 | 53.0 | 1,19 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 375.544,23 | 51.0 | 14,64 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 370.170,68 | 50.0 | 0,88 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 367.311,82 | 50.0 | 8,83 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 362.977,54 | 49.0 | 3,31 |
| 035420 | NAVER CORP | Kommunikation | 362.273,12 | 49.0 | 174,59 |
| BBCA | BANK CENTRAL ASIA | Financials | 347.474,22 | 47.0 | 0,49 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 346.376,33 | 47.0 | 12,24 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 331.640,30 | 45.0 | 1,06 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 314.066,50 | 43.0 | 10,23 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 309.824,28 | 42.0 | 0,62 |
| BN4 | KEPPEL LTD | Industrie | 306.552,26 | 42.0 | 8,17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 305.839,74 | 41.0 | 2,25 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 303.073,99 | 41.0 | 11,44 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 293.071,94 | 40.0 | 86,22 |
| 028050 | SAMSUNG E&A LTD | Industrie | 291.970,79 | 40.0 | 16,70 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 288.989,77 | 39.0 | 5,95 |
| MAYBANK | MALAYAN BANKING | Financials | 282.396,25 | 38.0 | 2,63 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 280.956,09 | 38.0 | 2,40 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 271.439,16 | 37.0 | 9,94 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 270.880,65 | 37.0 | 8,47 |
| 3993 | CMOC GROUP LTD | Materialien | 269.550,36 | 36.0 | 2,72 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 264.169,12 | 36.0 | 0,79 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 257.990,99 | 35.0 | 177,07 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 236.011,80 | 32.0 | 139,24 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 235.430,14 | 32.0 | 10,51 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 234.415,95 | 32.0 | 234,42 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 233.672,68 | 32.0 | 1,28 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 229.651,39 | 31.0 | 38,28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 227.782,20 | 31.0 | 54,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 222.760,49 | 30.0 | 5,06 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 222.200,53 | 30.0 | 8,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 220.869,73 | 30.0 | 3,42 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 220.679,91 | 30.0 | 4,09 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 219.256,90 | 30.0 | 0,57 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 218.255,14 | 30.0 | 1,88 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 217.022,21 | 29.0 | 25,53 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 216.185,38 | 29.0 | 0,94 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 203.010,42 | 27.0 | 12,30 |
| 017670 | SK TELECOM LTD | Kommunikation | 202.670,35 | 27.0 | 36,72 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 190.807,33 | 26.0 | 1,88 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 178.236,13 | 24.0 | 6,60 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 177.940,74 | 24.0 | 10,47 |
| 002142 | BANK OF NINGBO LTD A | Financials | 175.010,02 | 24.0 | 4,17 |
| 402340 | SK SQUARE LTD | Industrie | 173.433,36 | 23.0 | 296,97 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 173.381,92 | 23.0 | 14,66 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 173.278,58 | 23.0 | 2,27 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 171.409,36 | 23.0 | 5,08 |
| 032640 | LG UPLUS CORP | Kommunikation | 167.506,82 | 23.0 | 10,01 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 165.568,17 | 22.0 | 0,66 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 163.990,60 | 22.0 | 18,64 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 162.022,06 | 22.0 | 0,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 161.168,49 | 22.0 | 15,65 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 160.900,61 | 22.0 | 151,08 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 156.357,26 | 21.0 | 0,29 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 155.716,07 | 21.0 | 2,23 |
| ANTM | ANEKA TAMBANG | Materialien | 155.032,79 | 21.0 | 0,23 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 150.446,45 | 20.0 | 3,04 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 148.916,06 | 20.0 | 1,57 |
| 6669 | WIWYNN CORPORATION CORP | IT | 148.336,38 | 20.0 | 148,34 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 146.812,35 | 20.0 | 9,47 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 144.777,37 | 20.0 | 2,19 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 141.730,99 | 19.0 | 1,51 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 138.639,55 | 19.0 | 33,43 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 136.927,57 | 19.0 | 0,22 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 136.408,31 | 18.0 | 5,71 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 134.321,82 | 18.0 | 10,02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 133.291,73 | 18.0 | 6,94 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 133.045,99 | 18.0 | 2,52 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 132.579,02 | 18.0 | 8,55 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 132.209,14 | 18.0 | 4,64 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 131.025,17 | 18.0 | 43,68 |
| 032830 | SAMSUNG LIFE LTD | Financials | 130.832,15 | 18.0 | 112,01 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 130.135,79 | 18.0 | 7,66 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 128.980,78 | 17.0 | 1,49 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 127.166,46 | 17.0 | 64,65 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 127.159,20 | 17.0 | 567,68 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 127.054,71 | 17.0 | 31,76 |
| 035720 | KAKAO CORP | Kommunikation | 126.452,00 | 17.0 | 41,00 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 125.700,92 | 17.0 | 9,14 |
| 011070 | LG INNOTEK LTD | IT | 125.306,83 | 17.0 | 190,15 |
| 3988 | BANK OF CHINA LTD H | Financials | 124.019,11 | 17.0 | 0,57 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 123.991,01 | 17.0 | 289,02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 122.471,41 | 17.0 | 1,75 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 121.519,44 | 16.0 | 8,93 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 121.130,00 | 16.0 | 121,13 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 120.025,33 | 16.0 | 6,03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 119.879,69 | 16.0 | 58,08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 118.921,94 | 16.0 | 3,05 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 115.217,75 | 16.0 | 2,74 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 113.132,04 | 15.0 | 5,14 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 112.312,65 | 15.0 | 0,71 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 110.918,58 | 15.0 | 385,13 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 110.501,78 | 15.0 | 55,25 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 109.425,53 | 15.0 | 3,77 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 106.232,47 | 14.0 | 8,24 |
| 267250 | HD HYUNDAI LTD | Energie | 105.618,25 | 14.0 | 133,86 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 105.233,55 | 14.0 | 1,99 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 103.500,36 | 14.0 | 0,88 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 101.692,18 | 14.0 | 24,82 |
| 064350 | HYUNDAI-ROTEM | Industrie | 100.952,46 | 14.0 | 140,02 |
| MAXIS | MAXIS | Kommunikation | 97.163,63 | 13.0 | 0,96 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 96.466,52 | 13.0 | 89,40 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 95.024,08 | 13.0 | 1,66 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 93.961,85 | 13.0 | 2,77 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 93.321,69 | 13.0 | 7,18 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 93.220,40 | 13.0 | 184,96 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 91.434,44 | 12.0 | 6,35 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 91.336,46 | 12.0 | 3,38 |
| 3665 | BIZLINK HOLDING INC | Industrie | 91.298,34 | 12.0 | 45,42 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 90.888,59 | 12.0 | 2,39 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 89.056,42 | 12.0 | 0,70 |
| KRW | KRW CASH | Cash und/oder Derivate | 88.540,81 | 12.0 | 0,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 87.814,49 | 12.0 | 7,03 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 87.209,80 | 12.0 | 5,38 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 85.982,49 | 12.0 | 11,62 |
| 267 | CITIC LTD | Industrie | 85.511,73 | 12.0 | 1,58 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 84.363,56 | 11.0 | 5,02 |
| 2353 | ACER | IT | 79.906,30 | 11.0 | 0,86 |
| 3443 | GLOBAL UNICHIP CORP | IT | 79.091,56 | 11.0 | 79,09 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 77.591,41 | 11.0 | 1,80 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 75.363,14 | 10.0 | 1,05 |
| 036460 | KOREA GAS | Versorger | 74.467,38 | 10.0 | 26,59 |
| 688223 | JINKO SOLAR LTD A | IT | 74.365,40 | 10.0 | 0,87 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 71.339,40 | 10.0 | 4,83 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 68.915,00 | 9.0 | 3,76 |
| 6223 | MPI CORP | IT | 68.450,73 | 9.0 | 68,45 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 68.129,92 | 9.0 | 1,79 |
| 9626 | BILIBILI INC | Kommunikation | 66.121,26 | 9.0 | 27,10 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 65.970,45 | 9.0 | 23,27 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 63.844,99 | 9.0 | 31,92 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 62.301,74 | 8.0 | 0,38 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 61.768,02 | 8.0 | 335,70 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 61.566,88 | 8.0 | 3,11 |
| 051910 | LG CHEM LTD | Materialien | 60.972,86 | 8.0 | 220,92 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 60.223,93 | 8.0 | 2,51 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 59.998,97 | 8.0 | 3,87 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 57.851,35 | 8.0 | 3,08 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 56.380,53 | 8.0 | 56,38 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 55.002,25 | 7.0 | 145,89 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 54.952,49 | 7.0 | 2,19 |
| 8299 | PHISON ELECTRONICS CORP | IT | 53.204,16 | 7.0 | 53,20 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 53.196,73 | 7.0 | 88,66 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 53.136,05 | 7.0 | 1,52 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 52.587,14 | 7.0 | 37,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 50.511,80 | 7.0 | 3,37 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 50.504,25 | 7.0 | 16,83 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 49.720,86 | 7.0 | 117,82 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 48.948,08 | 7.0 | 19,93 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 47.150,12 | 6.0 | 0,57 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 47.044,17 | 6.0 | 14,26 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 45.517,20 | 6.0 | 49,80 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 45.244,69 | 6.0 | 5,15 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 45.175,50 | 6.0 | 3,61 |
| 2588 | BOC AVIATION LTD | Industrie | 45.021,38 | 6.0 | 10,00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 43.802,59 | 6.0 | 162,83 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 43.348,31 | 6.0 | 0,21 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 42.580,56 | 6.0 | 2,34 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 42.462,28 | 6.0 | 0,50 |
| 005490 | POSCO | Materialien | 41.528,09 | 6.0 | 212,96 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 41.248,42 | 6.0 | 17,62 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 41.221,12 | 6.0 | 25,76 |
| 2423 | KE HOLDINGS INC | Immobilien | 40.581,39 | 5.0 | 5,77 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 40.452,20 | 5.0 | 56,97 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 36.688,26 | 5.0 | 59,95 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 36.536,92 | 5.0 | 1,64 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 36.353,53 | 5.0 | 5,19 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 36.311,60 | 5.0 | 13,97 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 36.253,20 | 5.0 | 0,90 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 35.639,52 | 5.0 | 0,71 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 35.321,21 | 5.0 | 4,42 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 35.254,23 | 5.0 | 2,35 |
| 036570 | NCSOFT CORP | Kommunikation | 35.002,25 | 5.0 | 148,31 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 34.303,99 | 5.0 | 0,87 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 32.637,18 | 4.0 | 6,53 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 32.261,79 | 4.0 | 2,02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 31.673,58 | 4.0 | 1,67 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 31.112,34 | 4.0 | 1,09 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 29.146,26 | 4.0 | 19,42 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 28.450,73 | 4.0 | 2,19 |
| 058470 | LEENO INDUSTRIAL INC | IT | 28.143,68 | 4.0 | 44,39 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 27.697,93 | 4.0 | 3,46 |
| 002241 | GOERTEK INC A | IT | 27.447,63 | 4.0 | 4,22 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 27.308,86 | 4.0 | 4,75 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 27.035,44 | 4.0 | 159,03 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 26.350,13 | 4.0 | 1,25 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 25.819,64 | 3.0 | 2,97 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 25.779,01 | 3.0 | 3,14 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 25.597,83 | 3.0 | 1,25 |
| 2338 | WEICHAI POWER LTD H | Industrie | 25.467,81 | 3.0 | 2,55 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 25.379,06 | 3.0 | 11,02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 25.301,93 | 3.0 | 9,04 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 24.864,30 | 3.0 | 214,35 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 24.590,77 | 3.0 | 18,46 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 24.370,20 | 3.0 | 1,01 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 23.933,82 | 3.0 | 0,10 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 23.372,33 | 3.0 | 2,66 |
| 857 | PETROCHINA LTD H | Energie | 22.660,31 | 3.0 | 1,03 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 22.590,58 | 3.0 | 1,28 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 21.930,63 | 3.0 | 2,26 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 21.400,41 | 3.0 | 1,13 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 20.386,93 | 3.0 | 18,53 |
| 3958 | DFZQ LTD H | Financials | 20.066,53 | 3.0 | 0,95 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 19.884,06 | 3.0 | 4,97 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 19.344,08 | 3.0 | 9,67 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 18.574,93 | 3.0 | 20,64 |
| PBBANK | PUBLIC BANK | Financials | 18.419,17 | 2.0 | 1,12 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 18.038,44 | 2.0 | 30,06 |
| U14 | UOL GROUP LTD | Immobilien | 17.843,21 | 2.0 | 7,14 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 16.485,46 | 2.0 | 1,99 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 16.313,78 | 2.0 | 4,80 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.926,82 | 2.0 | 53,09 |
| 259960 | KRAFTON INC | Kommunikation | 15.560,24 | 2.0 | 160,41 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 15.424,01 | 2.0 | 1,61 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 15.371,60 | 2.0 | 16,60 |
| OV8 | SHENG SIONG GROUP LTD | Nichtzyklische Konsumgüter | 14.883,00 | 2.0 | 2,07 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 14.466,43 | 2.0 | 1,32 |
| 601857 | PETROCHINA LTD A | Energie | 14.166,33 | 2.0 | 1,42 |
| 078930 | GS HOLDINGS | Industrie | 14.109,59 | 2.0 | 39,41 |
| MYR | MYR CASH | Cash und/oder Derivate | 13.453,62 | 2.0 | 24,64 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 13.429,21 | 2.0 | 14,35 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 13.352,70 | 2.0 | 3,61 |
| 112610 | CS WIND CORP | Industrie | 13.325,29 | 2.0 | 27,59 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 13.139,92 | 2.0 | 4,87 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 13.111,57 | 2.0 | 41,89 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 13.022,87 | 2.0 | 6,51 |
| 034730 | SK INC | Industrie | 12.869,14 | 2.0 | 194,99 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 12.603,63 | 2.0 | 19,36 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 12.600,59 | 2.0 | 2,63 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 12.337,82 | 2.0 | 1,52 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 12.125,14 | 2.0 | 1,35 |
| 323410 | KAKAOBANK CORP | Financials | 11.843,60 | 2.0 | 14,94 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 11.816,09 | 2.0 | 5,91 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 11.219,71 | 2.0 | 0,80 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 10.332,16 | 1.0 | 0,43 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 10.084,97 | 1.0 | 10,08 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 9.899,61 | 1.0 | 83,19 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 9.618,05 | 1.0 | 41,28 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 9.542,96 | 1.0 | 33,48 |
| SIME | SIME DARBY | Industrie | 9.543,62 | 1.0 | 0,51 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.195,58 | 1.0 | 0,92 |
| IDR | IDR CASH | Cash und/oder Derivate | 9.170,08 | 1.0 | 0,01 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.724,63 | 1.0 | 242,35 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 8.661,37 | 1.0 | 4,33 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 8.430,97 | 1.0 | 4,44 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 8.417,38 | 1.0 | 14,03 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 8.310,49 | 1.0 | 9,23 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 8.141,75 | 1.0 | 271,39 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 7.285,93 | 1.0 | 1,23 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 7.222,65 | 1.0 | 0,15 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 6.991,59 | 1.0 | 34,96 |
| 522 | ASMPT LTD | IT | 6.973,79 | 1.0 | 11,62 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.239,16 | 1.0 | 1,78 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.231,46 | 1.0 | 1,56 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.060,51 | 1.0 | 1,52 |
| INARI | INARI AMERTRON | IT | 5.999,01 | 1.0 | 0,44 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 5.944,62 | 1.0 | 86,15 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 5.110,00 | 1.0 | 7,00 |
| ZETRIX | ZETRIX AI | Industrie | 4.800,02 | 1.0 | 0,20 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 4.794,96 | 1.0 | 0,50 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 4.152,02 | 1.0 | 1,06 |
| 11 | HANG SENG BANK LTD | Financials | 3.950,53 | 1.0 | 19,75 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.873,47 | 1.0 | 0,97 |
| 000338 | WEICHAI POWER LTD A | Industrie | 3.824,91 | 1.0 | 2,55 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Zyklische Konsumgüter | 3.791,27 | 1.0 | 3,79 |
| V03 | VENTURE CORPORATION LTD | IT | 3.634,17 | 0.0 | 12,11 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 3.589,52 | 0.0 | 7,18 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.577,26 | 0.0 | 48,34 |
| BDO | BDO UNIBANK INC | Financials | 2.991,96 | 0.0 | 2,41 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 2.882,77 | 0.0 | 102,96 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 2.594,30 | 0.0 | 6,49 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 2.463,30 | 0.0 | 1,23 |
| 096770 | SK INNOVATION LTD | Energie | 2.327,40 | 0.0 | 70,53 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 2.318,69 | 0.0 | 9,54 |
| 688599 | TRINA SOLAR LTD A | IT | 2.193,58 | 0.0 | 2,52 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 2.039,09 | 0.0 | 2,04 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.010,31 | 0.0 | 1,68 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.588,10 | 0.0 | 15,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 492,18 | 0.0 | 134,79 |
| 006260 | LS CORP | Industrie | 143,47 | 0.0 | 143,47 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 93,06 | 0.0 | 5,17 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 38,38 | 0.0 | 19,19 |
| HKD | HKD/USD | Cash und/oder Derivate | 6,57 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,20 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,08 | 0.0 | 14,31 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1,26 | 0.0 | 1,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.963,25 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.302,60 |
| TWD | TWD CASH | Cash und/oder Derivate | -6.053,41 | -1.0 | 3,18 |
| HKD | HKD CASH | Cash und/oder Derivate | -6.731,14 | -1.0 | 12,84 |
| SGD | SGD CASH | Cash und/oder Derivate | -17.986,26 | -2.0 | 78,00 |
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