Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 336 securities.
Note: The data shown here is as of date Jan. 07, 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 | 7.462.180,08 | 1008.0 | 54,07 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.419.200,00 | 867.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.122.441,38 | 827.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.645.927,64 | 628.0 | 81,22 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.988.119,82 | 539.0 | 96,09 |
| 000660 | SK HYNIX INC | IT | 2.807.163,17 | 379.0 | 502,27 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.490.337,41 | 337.0 | 19,36 |
| 1299 | AIA GROUP LTD | Financials | 1.564.696,14 | 211.0 | 11,05 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.324.791,48 | 179.0 | 7,48 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 1.030.000,00 | 139.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 999.016,84 | 135.0 | 33,30 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 787.485,94 | 106.0 | 45,26 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 758.162,38 | 102.0 | 9,25 |
| 1810 | XIAOMI CORP | IT | 702.804,20 | 95.0 | 4,98 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 680.956,69 | 92.0 | 0,99 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 600.420,70 | 81.0 | 122,66 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 580.120,47 | 78.0 | 1,05 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 508.467,86 | 69.0 | 4,20 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 490.494,08 | 66.0 | 13,62 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 480.535,45 | 65.0 | 11,29 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 479.803,12 | 65.0 | 6,55 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 473.061,74 | 64.0 | 76,92 |
| 2454 | MEDIATEK INC | IT | 470.965,08 | 64.0 | 47,10 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 447.749,83 | 61.0 | 8,61 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 444.052,03 | 60.0 | 70,91 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 422.860,04 | 57.0 | 1,56 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 420.095,06 | 57.0 | 54,79 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 407.370,52 | 55.0 | 2,83 |
| 9999 | NETEASE INC | Kommunikation | 397.341,81 | 54.0 | 29,43 |
| 992 | LENOVO GROUP LTD | IT | 393.933,67 | 53.0 | 1,21 |
| 028260 | SAMSUNG C&T CORP | Industrie | 384.752,15 | 52.0 | 179,87 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 380.439,18 | 51.0 | 14,83 |
| 035420 | NAVER CORP | Kommunikation | 375.398,66 | 51.0 | 179,87 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 368.287,91 | 50.0 | 8,98 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 360.507,24 | 49.0 | 12,74 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 355.061,93 | 48.0 | 3,27 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 354.042,83 | 48.0 | 0,84 |
| BBCA | BANK CENTRAL ASIA | Financials | 351.549,40 | 48.0 | 0,49 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 350.574,69 | 47.0 | 1,07 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 347.221,38 | 47.0 | 10,27 |
| BN4 | KEPPEL LTD | Industrie | 331.459,38 | 45.0 | 8,33 |
| TWD | TWD CASH | Cash und/oder Derivate | 330.969,67 | 45.0 | 3,17 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 320.109,44 | 43.0 | 0,64 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 299.151,56 | 40.0 | 10,65 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 297.231,73 | 40.0 | 87,45 |
| 028050 | SAMSUNG E&A LTD | Industrie | 288.281,43 | 39.0 | 16,81 |
| 3993 | CMOC GROUP LTD | Materialien | 287.916,79 | 39.0 | 2,67 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 287.553,37 | 39.0 | 10,85 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 283.915,37 | 38.0 | 2,29 |
| MAYBANK | MALAYAN BANKING | Financials | 283.694,09 | 38.0 | 2,64 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 282.281,78 | 38.0 | 5,86 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 282.008,18 | 38.0 | 2,41 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 280.117,02 | 38.0 | 10,18 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 267.148,22 | 36.0 | 0,80 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 262.726,24 | 36.0 | 180,32 |
| 2360 | CHROMA ATE INC | IT | 244.330,98 | 33.0 | 27,15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 242.198,55 | 33.0 | 142,89 |
| 3231 | WISTRON CORP | IT | 240.097,05 | 32.0 | 4,90 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 235.958,26 | 32.0 | 39,33 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 234.764,20 | 32.0 | 1,28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 232.235,64 | 31.0 | 55,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 230.453,63 | 31.0 | 5,12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 228.773,44 | 31.0 | 3,55 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 228.632,14 | 31.0 | 8,47 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 228.346,71 | 31.0 | 228,35 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 227.559,82 | 31.0 | 0,95 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 225.998,27 | 31.0 | 8,73 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 218.834,38 | 30.0 | 1,87 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 215.904,20 | 29.0 | 1,88 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 215.660,21 | 29.0 | 3,99 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 209.900,80 | 28.0 | 24,69 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 204.539,47 | 28.0 | 0,57 |
| 017670 | SK TELECOM LTD | Kommunikation | 203.164,41 | 27.0 | 36,81 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 199.171,72 | 27.0 | 12,07 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 186.150,44 | 25.0 | 9,70 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 183.394,12 | 25.0 | 1,58 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 180.294,71 | 24.0 | 6,68 |
| 002142 | BANK OF NINGBO LTD A | Financials | 179.542,05 | 24.0 | 4,14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 177.820,34 | 24.0 | 5,27 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 174.061,45 | 24.0 | 10,61 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 173.242,13 | 23.0 | 2,27 |
| 032640 | LG UPLUS CORP | Kommunikation | 171.190,12 | 23.0 | 10,23 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 165.709,94 | 22.0 | 0,66 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 164.874,63 | 22.0 | 18,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 162.385,94 | 22.0 | 15,77 |
| 402340 | SK SQUARE LTD | Industrie | 161.688,06 | 22.0 | 298,87 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 160.527,08 | 22.0 | 0,62 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 160.342,83 | 22.0 | 15,25 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 158.869,49 | 21.0 | 0,29 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 154.868,75 | 21.0 | 2,22 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 147.853,47 | 20.0 | 65,65 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 147.810,84 | 20.0 | 2,24 |
| 6669 | WIWYNN CORPORATION CORP | IT | 146.363,90 | 20.0 | 146,36 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 143.864,89 | 19.0 | 3,07 |
| ANTM | ANEKA TAMBANG | Materialien | 139.132,84 | 19.0 | 0,21 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 139.052,89 | 19.0 | 576,98 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 137.854,30 | 19.0 | 129,44 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 137.496,55 | 19.0 | 5,75 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 137.316,77 | 19.0 | 10,25 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 136.390,69 | 18.0 | 0,22 |
| 035720 | KAKAO CORP | Kommunikation | 136.123,15 | 18.0 | 44,14 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 135.580,86 | 18.0 | 45,19 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 135.199,46 | 18.0 | 2,56 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 134.342,00 | 18.0 | 33,86 |
| 032830 | SAMSUNG LIFE LTD | Financials | 133.651,94 | 18.0 | 114,43 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 132.555,14 | 18.0 | 1,44 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 131.834,73 | 18.0 | 8,62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 130.200,00 | 18.0 | 6,78 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 129.396,47 | 17.0 | 32,35 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 124.827,28 | 17.0 | 1,44 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 124.800,15 | 17.0 | 4,38 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 124.276,36 | 17.0 | 9,03 |
| 3988 | BANK OF CHINA LTD H | Financials | 124.003,98 | 17.0 | 0,57 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 123.196,22 | 17.0 | 7,25 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 122.872,46 | 17.0 | 286,42 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 122.659,10 | 17.0 | 59,43 |
| 011070 | LG INNOTEK LTD | IT | 122.640,70 | 17.0 | 186,10 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 121.805,03 | 16.0 | 6,12 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 120.737,09 | 16.0 | 24,66 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 120.021,74 | 16.0 | 1,74 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 119.109,69 | 16.0 | 3,06 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 114.084,84 | 15.0 | 3,13 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 113.524,03 | 15.0 | 0,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 111.053,32 | 15.0 | 55,53 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 110.496,96 | 15.0 | 8,12 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 109.799,48 | 15.0 | 2,70 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 109.585,25 | 15.0 | 380,50 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 109.430,24 | 15.0 | 8,48 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 109.136,09 | 15.0 | 3,83 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 108.993,55 | 15.0 | 4,95 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 107.449,81 | 15.0 | 0,89 |
| 267250 | HD HYUNDAI LTD | Energie | 106.659,24 | 14.0 | 135,18 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 105.210,00 | 14.0 | 105,21 |
| 3665 | BIZLINK HOLDING INC | Industrie | 100.401,19 | 14.0 | 49,95 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 97.606,73 | 13.0 | 4,98 |
| MAXIS | MAXIS | Kommunikation | 96.678,28 | 13.0 | 0,96 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 96.625,89 | 13.0 | 6,48 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 95.897,01 | 13.0 | 1,67 |
| 064350 | HYUNDAI-ROTEM | Industrie | 94.003,25 | 13.0 | 142,86 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 93.446,33 | 13.0 | 185,41 |
| 267 | CITIC LTD | Industrie | 91.983,69 | 12.0 | 1,59 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 91.833,43 | 12.0 | 2,42 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 90.187,16 | 12.0 | 0,71 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 89.670,87 | 12.0 | 3,78 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 89.055,22 | 12.0 | 3,30 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 88.847,15 | 12.0 | 7,11 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 88.816,63 | 12.0 | 84,75 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 88.529,33 | 12.0 | 1,97 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 87.103,92 | 12.0 | 25,62 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 83.197,40 | 11.0 | 5,72 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 78.410,22 | 11.0 | 1,82 |
| 2353 | ACER | IT | 77.276,33 | 10.0 | 0,83 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 74.672,50 | 10.0 | 17,50 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 74.614,27 | 10.0 | 1,04 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 74.212,68 | 10.0 | 2,47 |
| 688223 | JINKO SOLAR LTD A | IT | 73.830,49 | 10.0 | 0,86 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 70.952,35 | 10.0 | 4,99 |
| 6223 | MPI CORP | IT | 68.186,86 | 9.0 | 68,19 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 67.569,41 | 9.0 | 1,02 |
| 9626 | BILIBILI INC | Kommunikation | 67.178,53 | 9.0 | 27,53 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 66.560,08 | 9.0 | 1,75 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 65.408,70 | 9.0 | 342,45 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 64.698,23 | 9.0 | 32,35 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 63.742,77 | 9.0 | 23,53 |
| 051910 | LG CHEM LTD | Materialien | 62.725,10 | 8.0 | 227,26 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 61.446,60 | 8.0 | 0,37 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 60.588,78 | 8.0 | 3,91 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 57.651,16 | 8.0 | 3,07 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 55.873,26 | 8.0 | 2,23 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 54.866,64 | 7.0 | 54,87 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 54.651,49 | 7.0 | 60,19 |
| 002241 | GOERTEK INC A | IT | 54.146,58 | 7.0 | 4,30 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 52.992,03 | 7.0 | 1,52 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 52.019,40 | 7.0 | 86,70 |
| 8299 | PHISON ELECTRONICS CORP | IT | 51.219,43 | 7.0 | 51,22 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 51.032,97 | 7.0 | 120,93 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 50.292,15 | 7.0 | 35,92 |
| 2423 | KE HOLDINGS INC | Immobilien | 48.830,65 | 7.0 | 5,86 |
| 005490 | POSCO | Materialien | 48.162,16 | 7.0 | 210,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 47.929,63 | 6.0 | 3,42 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 47.780,03 | 6.0 | 0,58 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 46.522,60 | 6.0 | 50,90 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 45.808,16 | 6.0 | 5,22 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 45.524,41 | 6.0 | 3,37 |
| 2588 | BOC AVIATION LTD | Industrie | 45.333,72 | 6.0 | 10,07 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 44.834,83 | 6.0 | 13,59 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 43.645,16 | 6.0 | 57,35 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 43.393,39 | 6.0 | 0,21 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 42.777,18 | 6.0 | 0,51 |
| 036460 | KOREA GAS | Versorger | 42.063,68 | 6.0 | 26,95 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 42.027,36 | 6.0 | 1,65 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 40.663,12 | 5.0 | 151,16 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 40.294,80 | 5.0 | 2,78 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 39.301,50 | 5.0 | 19,95 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 37.851,64 | 5.0 | 5,41 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 37.239,96 | 5.0 | 14,32 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 36.290,90 | 5.0 | 0,90 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 36.028,04 | 5.0 | 4,50 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 35.506,76 | 5.0 | 0,71 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 35.481,07 | 5.0 | 2,37 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 34.790,47 | 5.0 | 0,89 |
| 036570 | NCSOFT CORP | Kommunikation | 33.246,74 | 4.0 | 149,09 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 32.349,12 | 4.0 | 6,47 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 32.309,22 | 4.0 | 1,62 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 32.257,86 | 4.0 | 2,02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 32.182,09 | 4.0 | 1,69 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 31.071,94 | 4.0 | 1,09 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 30.014,18 | 4.0 | 220,69 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 27.335,00 | 4.0 | 2,10 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 27.197,26 | 4.0 | 19,13 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 26.768,11 | 4.0 | 4,87 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 26.400,85 | 4.0 | 1,26 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 26.069,96 | 4.0 | 11,32 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 25.689,55 | 3.0 | 9,17 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 25.624,45 | 3.0 | 1,26 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 25.465,51 | 3.0 | 3,11 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 25.109,83 | 3.0 | 147,70 |
| 2338 | WEICHAI POWER LTD H | Industrie | 24.861,15 | 3.0 | 2,49 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 24.228,32 | 3.0 | 2,75 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 23.809,90 | 3.0 | 0,10 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 23.532,40 | 3.0 | 3,36 |
| 857 | PETROCHINA LTD H | Energie | 23.335,58 | 3.0 | 1,06 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 22.780,83 | 3.0 | 1,14 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 22.437,48 | 3.0 | 18,02 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 21.315,15 | 3.0 | 41,55 |
| 3958 | DFZQ LTD H | Financials | 20.417,99 | 3.0 | 0,96 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 19.853,48 | 3.0 | 4,96 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 19.557,95 | 3.0 | 2,36 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 18.861,60 | 3.0 | 20,96 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 18.775,17 | 3.0 | 9,39 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 18.645,27 | 3.0 | 41,99 |
| PBBANK | PUBLIC BANK | Financials | 18.428,47 | 2.0 | 1,12 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.835,43 | 2.0 | 29,73 |
| U14 | UOL GROUP LTD | Immobilien | 17.343,75 | 2.0 | 6,94 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 16.661,08 | 2.0 | 4,90 |
| 259960 | KRAFTON INC | Kommunikation | 16.642,57 | 2.0 | 171,57 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 16.386,71 | 2.0 | 1,97 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 16.306,86 | 2.0 | 17,61 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 16.237,99 | 2.0 | 16,24 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 16.071,65 | 2.0 | 53,57 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 15.687,67 | 2.0 | 4,90 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 15.467,59 | 2.0 | 14,06 |
| 601857 | PETROCHINA LTD A | Energie | 14.711,25 | 2.0 | 1,47 |
| 078930 | GS HOLDINGS | Industrie | 14.439,38 | 2.0 | 40,33 |
| 058470 | LEENO INDUSTRIAL INC | IT | 13.852,16 | 2.0 | 45,87 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 13.566,16 | 2.0 | 14,49 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 13.546,96 | 2.0 | 3,66 |
| 034730 | SK INC | Industrie | 13.127,40 | 2.0 | 198,90 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 13.122,81 | 2.0 | 4,86 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 13.098,33 | 2.0 | 6,55 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 12.925,87 | 2.0 | 19,86 |
| OV8 | SHENG SIONG GROUP LTD | Nichtzyklische Konsumgüter | 12.468,75 | 2.0 | 2,08 |
| 323410 | KAKAOBANK CORP | Financials | 12.398,77 | 2.0 | 15,64 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 12.232,30 | 2.0 | 1,51 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 11.927,19 | 2.0 | 1,33 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 11.671,05 | 2.0 | 5,84 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 11.434,02 | 2.0 | 83,46 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 11.308,23 | 2.0 | 0,81 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 10.105,93 | 1.0 | 2,97 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 10.085,31 | 1.0 | 10,09 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 9.901,65 | 1.0 | 34,74 |
| SIME | SIME DARBY | Industrie | 9.569,56 | 1.0 | 0,51 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.197,30 | 1.0 | 0,92 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 8.299,90 | 1.0 | 9,22 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 8.272,39 | 1.0 | 13,79 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 8.243,22 | 1.0 | 2,58 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 7.967,68 | 1.0 | 0,41 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 7.920,64 | 1.0 | 1,32 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 7.261,25 | 1.0 | 0,16 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 6.713,32 | 1.0 | 33,57 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 6.637,77 | 1.0 | 4,43 |
| 522 | ASMPT LTD | IT | 6.568,43 | 1.0 | 10,95 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.340,49 | 1.0 | 0,51 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.179,33 | 1.0 | 1,54 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 6.005,19 | 1.0 | 87,03 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 5.959,74 | 1.0 | 1,70 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 5.949,70 | 1.0 | 1,49 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 5.645,24 | 1.0 | 5,65 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 5.496,90 | 1.0 | 7,53 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 5.360,30 | 1.0 | 5,96 |
| ZETRIX | ZETRIX AI | Industrie | 4.783,54 | 1.0 | 0,20 |
| 006400 | SAMSUNG SDI LTD | IT | 4.215,99 | 1.0 | 191,64 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Zyklische Konsumgüter | 3.921,80 | 1.0 | 3,92 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.852,45 | 1.0 | 0,96 |
| 000338 | WEICHAI POWER LTD A | Industrie | 3.794,56 | 1.0 | 2,53 |
| V03 | VENTURE CORPORATION LTD | IT | 3.628,12 | 0.0 | 12,09 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 3.557,49 | 0.0 | 7,11 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.495,10 | 0.0 | 47,23 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 3.260,16 | 0.0 | 116,43 |
| BDO | BDO UNIBANK INC | Financials | 3.011,67 | 0.0 | 2,42 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 2.319,97 | 0.0 | 9,55 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.564,98 | 0.0 | 15,65 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.514,21 | 0.0 | 0,95 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.418,98 | 0.0 | 2,36 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.065,41 | 0.0 | 213,08 |
| CNH | CNH CASH | Cash und/oder Derivate | 972,23 | 0.0 | 14,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 493,16 | 0.0 | 135,07 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 266,56 | 0.0 | 19,04 |
| 006260 | LS CORP | Industrie | 149,78 | 0.0 | 149,78 |
| SGD | SGD/USD | Cash und/oder Derivate | 151,41 | 0.0 | 1,00 |
| SWB | SUNWAY BHD | Industrie | 138,87 | 0.0 | 1,39 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 95,40 | 0.0 | 5,30 |
| MYR | MYR/USD | Cash und/oder Derivate | 93,60 | 0.0 | 1,00 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 64,62 | 0.0 | 64,62 |
| 100840 | SNTENERGY LTD | Industrie | 53,75 | 0.0 | 26,88 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 39,16 | 0.0 | 19,58 |
| KRW | KRW/USD | Cash und/oder Derivate | 15,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 0,65 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1,03 | 0.0 | 1,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.987,75 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.297,90 |
| THB | THB/USD | Cash und/oder Derivate | -8,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,85 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -15,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -157,46 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -375,53 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -6.723,60 | -1.0 | 1,69 |
| MYR | MYR CASH | Cash und/oder Derivate | -12.373,42 | -2.0 | 24,71 |
| IDR | IDR CASH | Cash und/oder Derivate | -12.914,55 | -2.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | -26.299,29 | -4.0 | 3,20 |
| SGD | SGD CASH | Cash und/oder Derivate | -39.534,02 | -5.0 | 78,13 |
| KRW | KRW CASH | Cash und/oder Derivate | -244.314,76 | -33.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -488.887,41 | -66.0 | 12,84 |
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