Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 322 securities.
Note: The data shown here is as of date Dez. 22, 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 | 6.643.674,88 | 978.0 | 46,46 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.054.900,00 | 892.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.101.302,24 | 751.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.368.689,34 | 643.0 | 79,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.023.377,37 | 445.0 | 74,67 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.427.923,12 | 358.0 | 18,82 |
| 000660 | SK HYNIX INC | IT | 1.766.827,72 | 260.0 | 391,93 |
| 1299 | AIA GROUP LTD | Financials | 1.468.436,07 | 216.0 | 10,63 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.122.379,73 | 165.0 | 7,10 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 1.028.000,00 | 151.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 906.669,20 | 134.0 | 30,22 |
| 1810 | XIAOMI CORP | IT | 723.496,82 | 107.0 | 5,12 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 696.246,06 | 103.0 | 8,39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 678.688,40 | 100.0 | 43,23 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 648.487,50 | 96.0 | 0,97 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 576.000,77 | 85.0 | 111,91 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 551.957,00 | 81.0 | 1,03 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 495.596,84 | 73.0 | 13,22 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 488.345,54 | 72.0 | 4,14 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 467.719,63 | 69.0 | 11,26 |
| 2454 | MEDIATEK INC | IT | 443.979,32 | 65.0 | 44,40 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 443.306,17 | 65.0 | 6,21 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 421.353,73 | 62.0 | 73,92 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 383.355,88 | 56.0 | 53,79 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 378.676,31 | 56.0 | 2,78 |
| 992 | LENOVO GROUP LTD | IT | 362.290,93 | 53.0 | 1,19 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 360.930,77 | 53.0 | 14,44 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 360.511,21 | 53.0 | 7,36 |
| BBCA | BANK CENTRAL ASIA | Financials | 358.003,58 | 53.0 | 0,49 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 356.048,32 | 52.0 | 57,64 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 353.783,86 | 52.0 | 1,06 |
| 028260 | SAMSUNG C&T CORP | Industrie | 344.812,99 | 51.0 | 165,22 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 343.878,64 | 51.0 | 0,84 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 342.206,58 | 50.0 | 1,61 |
| 9999 | NETEASE INC | Kommunikation | 341.464,29 | 50.0 | 27,54 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 336.253,78 | 50.0 | 9,06 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 335.058,17 | 49.0 | 12,05 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 334.708,23 | 49.0 | 3,33 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 331.270,04 | 49.0 | 10,04 |
| 035420 | NAVER CORP | Kommunikation | 325.031,59 | 48.0 | 160,83 |
| BN4 | KEPPEL LTD | Industrie | 321.396,97 | 47.0 | 7,92 |
| 028050 | SAMSUNG E&A LTD | Industrie | 286.021,56 | 42.0 | 17,10 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 284.493,15 | 42.0 | 0,79 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 283.457,11 | 42.0 | 85,48 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 278.345,33 | 41.0 | 0,57 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 276.567,41 | 41.0 | 2,43 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 274.342,53 | 40.0 | 5,84 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 273.420,33 | 40.0 | 10,52 |
| MAYBANK | MALAYAN BANKING | Financials | 269.067,19 | 40.0 | 2,57 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 268.908,65 | 40.0 | 9,78 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 267.056,68 | 39.0 | 9,75 |
| 3993 | CMOC GROUP LTD | Materialien | 265.192,52 | 39.0 | 2,46 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 263.357,97 | 39.0 | 2,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 258.079,32 | 38.0 | 5,01 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 252.804,28 | 37.0 | 124,78 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 235.161,29 | 35.0 | 165,49 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 230.714,01 | 34.0 | 1,82 |
| TWD | TWD CASH | Cash und/oder Derivate | 222.679,98 | 33.0 | 3,17 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 222.623,92 | 33.0 | 37,10 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 222.196,67 | 33.0 | 0,95 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 221.626,70 | 33.0 | 3,52 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 220.721,15 | 33.0 | 1,27 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 216.065,68 | 32.0 | 53,11 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 215.647,10 | 32.0 | 215,65 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 214.831,27 | 32.0 | 8,49 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 212.577,30 | 31.0 | 1,60 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 210.940,41 | 31.0 | 1,88 |
| KRW | KRW CASH | Cash und/oder Derivate | 208.646,72 | 31.0 | 0,07 |
| 3231 | WISTRON CORP | IT | 199.774,84 | 29.0 | 4,65 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 199.110,37 | 29.0 | 23,99 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 194.052,84 | 29.0 | 3,66 |
| 017670 | SK TELECOM LTD | Kommunikation | 193.588,54 | 29.0 | 35,95 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 189.230,33 | 28.0 | 7,01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 187.648,00 | 28.0 | 0,59 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 186.874,08 | 28.0 | 11,68 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 173.748,15 | 26.0 | 6,56 |
| 002142 | BANK OF NINGBO LTD A | Financials | 171.974,20 | 25.0 | 4,07 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 170.520,42 | 25.0 | 5,18 |
| 032640 | LG UPLUS CORP | Kommunikation | 170.128,82 | 25.0 | 10,33 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 166.857,46 | 25.0 | 2,24 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 164.044,02 | 24.0 | 0,67 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 162.923,44 | 24.0 | 8,57 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 161.788,91 | 24.0 | 0,30 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 158.601,67 | 23.0 | 0,63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 158.436,94 | 23.0 | 15,38 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 150.956,79 | 22.0 | 63,59 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 150.151,06 | 22.0 | 10,57 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 147.257,32 | 22.0 | 14,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 146.400,47 | 22.0 | 2,15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 145.817,32 | 21.0 | 2,14 |
| 2360 | CHROMA ATE INC | IT | 143.849,30 | 21.0 | 23,97 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 140.781,40 | 21.0 | 0,22 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 140.329,18 | 21.0 | 46,78 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 137.449,64 | 20.0 | 2,66 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 136.407,24 | 20.0 | 2,98 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 135.758,82 | 20.0 | 1,54 |
| 6669 | WIWYNN CORPORATION CORP | IT | 134.779,44 | 20.0 | 134,78 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 133.005,08 | 20.0 | 15,47 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 132.185,69 | 19.0 | 543,97 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 131.252,76 | 19.0 | 34,40 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 129.944,08 | 19.0 | 4,26 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 129.642,48 | 19.0 | 5,56 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 126.237,25 | 19.0 | 121,50 |
| 035720 | KAKAO CORP | Kommunikation | 125.027,81 | 18.0 | 39,67 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 124.701,42 | 18.0 | 8,37 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 123.979,56 | 18.0 | 9,92 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 123.570,04 | 18.0 | 6,50 |
| 011070 | LG INNOTEK LTD | IT | 121.878,23 | 18.0 | 189,55 |
| 032830 | SAMSUNG LIFE LTD | Financials | 121.537,05 | 18.0 | 108,32 |
| 3988 | BANK OF CHINA LTD H | Financials | 119.920,29 | 18.0 | 0,57 |
| ANTM | ANEKA TAMBANG | Materialien | 118.678,65 | 17.0 | 0,19 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 118.225,35 | 17.0 | 29,56 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 118.211,84 | 17.0 | 3,11 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 116.605,89 | 17.0 | 8,66 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 116.311,92 | 17.0 | 1,37 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 115.381,96 | 17.0 | 282,80 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 115.232,50 | 17.0 | 5,94 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 114.300,69 | 17.0 | 23,83 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 114.150,54 | 17.0 | 25,94 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 112.487,25 | 17.0 | 1,74 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 109.796,23 | 16.0 | 0,71 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 108.607,06 | 16.0 | 4,94 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 105.478,39 | 16.0 | 0,89 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 105.457,04 | 16.0 | 2,97 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 104.647,43 | 15.0 | 52,32 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 103.438,18 | 15.0 | 8,21 |
| 267250 | HD HYUNDAI LTD | Energie | 101.567,05 | 15.0 | 131,91 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 100.970,62 | 15.0 | 2,70 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 99.091,12 | 15.0 | 52,71 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 97.600,43 | 14.0 | 347,33 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 97.041,19 | 14.0 | 5,71 |
| 3665 | BIZLINK HOLDING INC | Industrie | 94.020,55 | 14.0 | 46,78 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 93.960,28 | 14.0 | 3,55 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 93.593,11 | 14.0 | 6,28 |
| MAXIS | MAXIS | Kommunikation | 93.329,08 | 14.0 | 0,95 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 92.737,67 | 14.0 | 1,63 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 91.288,49 | 13.0 | 2,47 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 89.822,67 | 13.0 | 3,89 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 89.431,12 | 13.0 | 0,72 |
| 402340 | SK SQUARE LTD | Industrie | 89.188,09 | 13.0 | 212,86 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 88.860,32 | 13.0 | 4,63 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 88.654,50 | 13.0 | 89,55 |
| 267 | CITIC LTD | Industrie | 87.495,02 | 13.0 | 1,54 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 87.479,07 | 13.0 | 81,83 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 86.715,95 | 13.0 | 1,97 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 85.833,56 | 13.0 | 60,28 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 85.408,75 | 13.0 | 2,05 |
| 064350 | HYUNDAI-ROTEM | Industrie | 84.831,57 | 12.0 | 123,66 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 84.077,91 | 12.0 | 7,01 |
| 005490 | POSCO | Materialien | 78.730,95 | 12.0 | 206,10 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 77.271,43 | 11.0 | 2,49 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 76.344,79 | 11.0 | 5,47 |
| 2353 | ACER | IT | 75.321,09 | 11.0 | 0,83 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 75.029,89 | 11.0 | 1,06 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 73.778,09 | 11.0 | 171,98 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 73.739,10 | 11.0 | 8,13 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 73.357,20 | 11.0 | 5,01 |
| 6223 | MPI CORP | IT | 71.512,38 | 11.0 | 71,51 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 71.377,50 | 11.0 | 15,35 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 67.572,73 | 10.0 | 336,18 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 66.086,43 | 10.0 | 1,02 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 65.657,90 | 10.0 | 1,73 |
| 688223 | JINKO SOLAR LTD A | IT | 64.684,80 | 10.0 | 0,77 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 64.578,00 | 10.0 | 0,40 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 63.067,46 | 9.0 | 22,42 |
| 051910 | LG CHEM LTD | Materialien | 62.894,21 | 9.0 | 233,81 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 62.645,75 | 9.0 | 1,69 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 61.015,44 | 9.0 | 30,51 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 60.273,36 | 9.0 | 2,32 |
| 9626 | BILIBILI INC | Kommunikation | 56.864,43 | 8.0 | 24,94 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 55.667,04 | 8.0 | 48,66 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 54.546,03 | 8.0 | 54,55 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 54.315,15 | 8.0 | 2,22 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 53.994,99 | 8.0 | 3,60 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 52.686,21 | 8.0 | 87,81 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 52.558,03 | 8.0 | 60,41 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 51.407,34 | 8.0 | 2,92 |
| 2423 | KE HOLDINGS INC | Immobilien | 50.397,41 | 7.0 | 5,35 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 50.331,33 | 7.0 | 1,48 |
| 002241 | GOERTEK INC A | IT | 49.324,54 | 7.0 | 4,01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 47.295,11 | 7.0 | 0,59 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 47.011,63 | 7.0 | 3,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 46.361,12 | 7.0 | 3,57 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 44.405,85 | 7.0 | 107,78 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 44.024,46 | 6.0 | 5,13 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 43.093,77 | 6.0 | 30,78 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 42.864,02 | 6.0 | 0,52 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 42.724,50 | 6.0 | 1,72 |
| 036460 | KOREA GAS | Versorger | 42.092,58 | 6.0 | 27,64 |
| 2588 | BOC AVIATION LTD | Industrie | 41.604,42 | 6.0 | 9,46 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 41.591,57 | 6.0 | 13,00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 41.145,13 | 6.0 | 0,21 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 40.419,66 | 6.0 | 21,03 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 39.929,29 | 6.0 | 13,77 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 39.732,60 | 6.0 | 1,56 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 37.775,38 | 6.0 | 2,68 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 37.516,25 | 6.0 | 5,36 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 37.336,55 | 5.0 | 140,89 |
| 8299 | PHISON ELECTRONICS CORP | IT | 37.262,55 | 5.0 | 37,26 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 35.542,79 | 5.0 | 195,29 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 35.264,64 | 5.0 | 4,41 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 33.549,24 | 5.0 | 13,42 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 32.937,78 | 5.0 | 0,83 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 32.582,12 | 5.0 | 0,68 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 31.970,22 | 5.0 | 0,83 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 31.720,77 | 5.0 | 2,17 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 30.525,17 | 4.0 | 1,09 |
| 036570 | NCSOFT CORP | Kommunikation | 29.226,75 | 4.0 | 134,07 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 28.411,65 | 4.0 | 1,09 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 28.322,71 | 4.0 | 2,18 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 27.696,34 | 4.0 | 1,78 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 27.273,02 | 4.0 | 5,45 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 26.647,63 | 4.0 | 200,36 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 25.484,99 | 4.0 | 1,24 |
| 2338 | WEICHAI POWER LTD H | Industrie | 25.351,93 | 4.0 | 2,54 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 25.195,83 | 4.0 | 3,60 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 24.806,88 | 4.0 | 11,04 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 24.411,97 | 4.0 | 4,79 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 24.346,41 | 4.0 | 17,12 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 23.712,89 | 3.0 | 0,10 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 23.274,94 | 3.0 | 8,62 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 23.257,14 | 3.0 | 17,74 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 23.102,34 | 3.0 | 137,51 |
| 857 | PETROCHINA LTD H | Energie | 22.852,74 | 3.0 | 1,04 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 22.497,59 | 3.0 | 1,13 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 22.455,15 | 3.0 | 18,48 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 21.989,80 | 3.0 | 40,27 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 21.470,98 | 3.0 | 2,50 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 21.182,56 | 3.0 | 2,65 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 20.505,00 | 3.0 | 41,01 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 20.232,77 | 3.0 | 5,06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 18.871,25 | 3.0 | 20,97 |
| 3958 | DFZQ LTD H | Financials | 18.745,00 | 3.0 | 0,90 |
| PBBANK | PUBLIC BANK | Financials | 18.328,84 | 3.0 | 1,11 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 17.945,74 | 3.0 | 2,22 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 17.410,33 | 3.0 | 8,71 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 17.370,27 | 3.0 | 14,43 |
| 259960 | KRAFTON INC | Kommunikation | 17.191,61 | 3.0 | 166,91 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 16.933,34 | 2.0 | 4,98 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.905,35 | 2.0 | 28,18 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 16.220,64 | 2.0 | 86,28 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 16.188,08 | 2.0 | 2,00 |
| U14 | UOL GROUP LTD | Immobilien | 16.130,38 | 2.0 | 6,72 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.863,03 | 2.0 | 52,88 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 15.602,70 | 2.0 | 15,60 |
| 323410 | KAKAOBANK CORP | Financials | 15.411,06 | 2.0 | 14,83 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 14.362,67 | 2.0 | 0,51 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 13.832,18 | 2.0 | 3,44 |
| 601857 | PETROCHINA LTD A | Energie | 13.545,69 | 2.0 | 1,38 |
| 078930 | GS HOLDINGS | Industrie | 13.112,41 | 2.0 | 37,57 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 13.035,93 | 2.0 | 6,52 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 12.773,67 | 2.0 | 1,42 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 12.713,45 | 2.0 | 15,54 |
| 058470 | LEENO INDUSTRIAL INC | IT | 12.239,75 | 2.0 | 41,49 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 12.114,29 | 2.0 | 6,06 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 11.943,69 | 2.0 | 1,51 |
| OV8 | SHENG SIONG GROUP LTD | Nichtzyklische Konsumgüter | 11.859,53 | 2.0 | 2,01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.835,84 | 2.0 | 3,29 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 11.122,97 | 2.0 | 0,79 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 10.989,25 | 2.0 | 19,45 |
| 034730 | SK INC | Industrie | 10.855,15 | 2.0 | 169,61 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 10.822,04 | 2.0 | 48,31 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 10.677,74 | 2.0 | 4,11 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 10.465,39 | 2.0 | 4,65 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 10.005,39 | 1.0 | 10,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 9.619,16 | 1.0 | 24,52 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 9.483,95 | 1.0 | 2,87 |
| SIME | SIME DARBY | Industrie | 9.423,74 | 1.0 | 0,51 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.291,85 | 1.0 | 0,93 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 8.692,01 | 1.0 | 30,50 |
| ZETRIX | ZETRIX AI | Industrie | 8.211,87 | 1.0 | 0,20 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 8.039,87 | 1.0 | 8,93 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 7.782,20 | 1.0 | 12,97 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 7.657,47 | 1.0 | 0,41 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 7.598,49 | 1.0 | 7,99 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 7.325,58 | 1.0 | 0,16 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 6.845,54 | 1.0 | 5,27 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.607,96 | 1.0 | 1,65 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 6.427,58 | 1.0 | 32,14 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 6.224,85 | 1.0 | 4,15 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.152,28 | 1.0 | 1,54 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.119,43 | 1.0 | 1,75 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 5.840,46 | 1.0 | 87,17 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 5.819,30 | 1.0 | 5,82 |
| 358 | JIANGXI COPPER LTD H | Materialien | 4.882,69 | 1.0 | 4,88 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.441,73 | 1.0 | 0,89 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 4.037,80 | 1.0 | 2,52 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Zyklische Konsumgüter | 3.897,92 | 1.0 | 3,90 |
| 000338 | WEICHAI POWER LTD A | Industrie | 3.788,29 | 1.0 | 2,53 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 3.710,85 | 1.0 | 5,19 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.522,53 | 1.0 | 0,88 |
| V03 | VENTURE CORPORATION LTD | IT | 3.508,73 | 1.0 | 11,70 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 3.296,27 | 0.0 | 6,59 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 3.111,14 | 0.0 | 1,56 |
| 006260 | LS CORP | Industrie | 3.044,09 | 0.0 | 126,84 |
| 1128 | WYNN MACAU LTD | Zyklische Konsumgüter | 2.874,08 | 0.0 | 0,80 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.814,48 | 0.0 | 1,70 |
| SWB | SUNWAY BHD | Industrie | 2.785,68 | 0.0 | 1,39 |
| BDO | BDO UNIBANK INC | Financials | 2.759,14 | 0.0 | 2,28 |
| 006400 | SAMSUNG SDI LTD | IT | 2.672,57 | 0.0 | 190,90 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 2.539,72 | 0.0 | 94,06 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.526,46 | 0.0 | 0,01 |
| 100840 | SNTENERGY LTD | Industrie | 2.402,27 | 0.0 | 26,69 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 2.341,58 | 0.0 | 9,64 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 2.156,98 | 0.0 | 61,63 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 1.789,55 | 0.0 | 1,79 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.526,53 | 0.0 | 15,27 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.518,77 | 0.0 | 19,22 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.479,16 | 0.0 | 0,92 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.414,64 | 0.0 | 2,36 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 1.277,88 | 0.0 | 1,28 |
| 030200 | KT CORP | Kommunikation | 753,52 | 0.0 | 35,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 491,26 | 0.0 | 134,54 |
| SGD | SGD/USD | Cash und/oder Derivate | 253,64 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 21,24 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 5,12 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,12 | 0.0 | 14,22 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.930,25 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.301,50 |
| KRW | KRW/USD | Cash und/oder Derivate | -254,95 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -48.816,78 | -7.0 | 12,86 |
| SGD | SGD CASH | Cash und/oder Derivate | -96.192,17 | -14.0 | 77,61 |
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