Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 318 securities.
Note: The data shown here is as of date Dez. 24, 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 | 6.869.859,85 | 1001.0 | 48,04 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.142.600,00 | 895.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.196.227,77 | 757.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.291.014,14 | 625.0 | 77,60 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.286.617,18 | 479.0 | 81,17 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.423.595,12 | 353.0 | 18,79 |
| 000660 | SK HYNIX INC | IT | 1.873.381,43 | 273.0 | 415,57 |
| 1299 | AIA GROUP LTD | Financials | 1.480.504,69 | 216.0 | 10,71 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.133.544,37 | 165.0 | 7,17 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 980.000,00 | 143.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 912.460,43 | 133.0 | 30,42 |
| 1810 | XIAOMI CORP | IT | 713.632,30 | 104.0 | 5,05 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 707.055,63 | 103.0 | 8,52 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 687.842,14 | 100.0 | 43,81 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 650.826,78 | 95.0 | 0,97 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 591.956,47 | 86.0 | 115,01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 564.246,24 | 82.0 | 1,05 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 497.999,00 | 73.0 | 13,28 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 493.676,73 | 72.0 | 4,18 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 467.955,92 | 68.0 | 11,26 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 442.825,20 | 65.0 | 6,20 |
| 2454 | MEDIATEK INC | IT | 440.640,76 | 64.0 | 44,06 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 413.319,86 | 60.0 | 72,51 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 395.065,42 | 58.0 | 55,43 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 383.360,64 | 56.0 | 2,82 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 379.259,40 | 55.0 | 61,40 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 374.926,43 | 55.0 | 7,65 |
| 992 | LENOVO GROUP LTD | IT | 364.591,89 | 53.0 | 1,20 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 363.985,99 | 53.0 | 1,09 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 362.882,99 | 53.0 | 14,52 |
| BBCA | BANK CENTRAL ASIA | Financials | 351.749,33 | 51.0 | 0,48 |
| 028260 | SAMSUNG C&T CORP | Industrie | 348.219,44 | 51.0 | 166,85 |
| 9999 | NETEASE INC | Kommunikation | 340.193,79 | 50.0 | 27,43 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 337.890,39 | 49.0 | 0,83 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 336.904,06 | 49.0 | 1,59 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 335.857,86 | 49.0 | 9,05 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 334.840,63 | 49.0 | 12,04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 333.504,99 | 49.0 | 10,11 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 327.259,72 | 48.0 | 3,25 |
| 035420 | NAVER CORP | Kommunikation | 324.588,25 | 47.0 | 160,61 |
| BN4 | KEPPEL LTD | Industrie | 324.243,25 | 47.0 | 7,99 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 286.647,43 | 42.0 | 86,44 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 284.764,06 | 41.0 | 0,79 |
| 028050 | SAMSUNG E&A LTD | Industrie | 283.205,22 | 41.0 | 16,93 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 279.509,92 | 41.0 | 0,58 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 278.425,22 | 41.0 | 10,16 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 271.294,72 | 40.0 | 2,38 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 270.167,67 | 39.0 | 10,39 |
| MAYBANK | MALAYAN BANKING | Financials | 268.958,87 | 39.0 | 2,57 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 266.847,75 | 39.0 | 9,71 |
| 3993 | CMOC GROUP LTD | Materialien | 265.861,98 | 39.0 | 2,46 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 263.453,05 | 38.0 | 2,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 261.506,09 | 38.0 | 5,08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 259.024,10 | 38.0 | 127,85 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 257.161,25 | 37.0 | 5,47 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 234.734,99 | 34.0 | 165,19 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 232.607,43 | 34.0 | 1,84 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 231.932,93 | 34.0 | 38,66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 224.459,08 | 33.0 | 3,57 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 221.433,91 | 32.0 | 1,27 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 220.479,46 | 32.0 | 220,48 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 218.470,72 | 32.0 | 0,94 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 216.749,27 | 32.0 | 53,28 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 211.780,19 | 31.0 | 8,37 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 210.724,91 | 31.0 | 1,58 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 207.249,94 | 30.0 | 1,85 |
| 3231 | WISTRON CORP | IT | 200.419,96 | 29.0 | 4,66 |
| 017670 | SK TELECOM LTD | Kommunikation | 198.379,01 | 29.0 | 36,84 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 195.988,98 | 29.0 | 23,61 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 193.964,82 | 28.0 | 3,66 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 191.559,42 | 28.0 | 7,09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 189.110,94 | 28.0 | 11,82 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 188.235,90 | 27.0 | 0,59 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 175.959,65 | 26.0 | 6,64 |
| 032640 | LG UPLUS CORP | Kommunikation | 172.039,66 | 25.0 | 10,45 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 170.747,12 | 25.0 | 2,29 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 169.532,85 | 25.0 | 5,15 |
| 002142 | BANK OF NINGBO LTD A | Financials | 169.129,93 | 25.0 | 4,00 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 160.346,17 | 23.0 | 0,30 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 159.979,40 | 23.0 | 0,63 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 159.916,01 | 23.0 | 0,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 158.980,09 | 23.0 | 15,43 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 157.944,18 | 23.0 | 8,31 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 154.489,52 | 23.0 | 65,08 |
| 2360 | CHROMA ATE INC | IT | 150.613,24 | 22.0 | 25,10 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 150.118,29 | 22.0 | 14,64 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 149.289,03 | 22.0 | 10,51 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 148.568,31 | 22.0 | 2,18 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 145.256,14 | 21.0 | 2,14 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 145.077,39 | 21.0 | 48,36 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 141.282,18 | 21.0 | 0,23 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 138.377,32 | 20.0 | 2,68 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 137.956,85 | 20.0 | 3,02 |
| 6669 | WIWYNN CORPORATION CORP | IT | 136.805,43 | 20.0 | 136,81 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 135.888,10 | 20.0 | 1,54 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 132.636,05 | 19.0 | 34,76 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 132.246,40 | 19.0 | 15,38 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 130.665,41 | 19.0 | 5,61 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 128.799,78 | 19.0 | 530,04 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 128.739,70 | 19.0 | 123,91 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 127.948,42 | 19.0 | 4,20 |
| 035720 | KAKAO CORP | Kommunikation | 127.050,92 | 19.0 | 40,31 |
| 032830 | SAMSUNG LIFE LTD | Financials | 126.491,61 | 18.0 | 112,74 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 125.011,90 | 18.0 | 8,39 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 124.040,15 | 18.0 | 25,86 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 123.908,22 | 18.0 | 6,52 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 122.408,67 | 18.0 | 9,79 |
| 011070 | LG INNOTEK LTD | IT | 121.560,64 | 18.0 | 189,05 |
| 3988 | BANK OF CHINA LTD H | Financials | 120.852,90 | 18.0 | 0,57 |
| ANTM | ANEKA TAMBANG | Materialien | 119.902,00 | 17.0 | 0,19 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 119.752,48 | 17.0 | 29,94 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 119.251,57 | 17.0 | 1,41 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 117.343,60 | 17.0 | 8,72 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 117.144,36 | 17.0 | 3,09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 115.520,71 | 17.0 | 5,95 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 114.745,21 | 17.0 | 1,77 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 114.072,43 | 17.0 | 279,59 |
| TWD | TWD CASH | Cash und/oder Derivate | 113.423,40 | 17.0 | 3,18 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 113.353,32 | 17.0 | 25,76 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 111.895,36 | 16.0 | 0,72 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 107.317,68 | 16.0 | 3,02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 105.936,10 | 15.0 | 4,82 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 105.629,70 | 15.0 | 0,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 105.519,17 | 15.0 | 52,76 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 105.076,47 | 15.0 | 8,34 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 102.222,29 | 15.0 | 6,01 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 101.259,28 | 15.0 | 2,71 |
| 267250 | HD HYUNDAI LTD | Energie | 100.697,24 | 15.0 | 130,78 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 99.814,07 | 15.0 | 355,21 |
| 3665 | BIZLINK HOLDING INC | Industrie | 98.800,57 | 14.0 | 49,15 |
| 402340 | SK SQUARE LTD | Industrie | 97.235,67 | 14.0 | 232,07 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 95.995,56 | 14.0 | 51,06 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 95.752,98 | 14.0 | 6,43 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 94.799,96 | 14.0 | 3,58 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 94.761,62 | 14.0 | 2,56 |
| MAXIS | MAXIS | Kommunikation | 93.765,59 | 14.0 | 0,95 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 93.703,08 | 14.0 | 1,65 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 89.802,69 | 13.0 | 63,06 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 89.516,28 | 13.0 | 0,72 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 89.327,70 | 13.0 | 90,23 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 88.848,48 | 13.0 | 83,11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 88.450,80 | 13.0 | 4,61 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 88.251,28 | 13.0 | 3,82 |
| 267 | CITIC LTD | Industrie | 87.945,08 | 13.0 | 1,54 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 85.835,98 | 13.0 | 1,95 |
| 064350 | HYUNDAI-ROTEM | Industrie | 85.571,53 | 12.0 | 124,74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 85.393,32 | 12.0 | 7,12 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 83.402,35 | 12.0 | 2,00 |
| 005490 | POSCO | Materialien | 81.626,20 | 12.0 | 213,68 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 77.085,47 | 11.0 | 179,69 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 76.763,50 | 11.0 | 5,50 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 75.649,52 | 11.0 | 1,07 |
| 6223 | MPI CORP | IT | 75.083,91 | 11.0 | 75,08 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 75.055,28 | 11.0 | 2,42 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 73.098,00 | 11.0 | 15,72 |
| 2353 | ACER | IT | 72.958,66 | 11.0 | 0,80 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 72.741,40 | 11.0 | 8,02 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 72.372,72 | 11.0 | 4,95 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 68.538,57 | 10.0 | 340,99 |
| 688223 | JINKO SOLAR LTD A | IT | 68.298,74 | 10.0 | 0,82 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 68.271,51 | 10.0 | 24,27 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 65.798,20 | 10.0 | 1,01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 65.280,33 | 10.0 | 1,72 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 63.280,47 | 9.0 | 2,43 |
| 051910 | LG CHEM LTD | Materialien | 62.705,70 | 9.0 | 233,11 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 62.360,54 | 9.0 | 0,39 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 62.181,67 | 9.0 | 1,68 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 59.685,35 | 9.0 | 29,84 |
| 9626 | BILIBILI INC | Kommunikation | 56.185,10 | 8.0 | 24,64 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 55.461,12 | 8.0 | 48,48 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 54.404,02 | 8.0 | 54,40 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 54.192,55 | 8.0 | 2,21 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 53.720,60 | 8.0 | 89,53 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 53.621,75 | 8.0 | 3,57 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 52.813,24 | 8.0 | 60,70 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 50.822,15 | 7.0 | 2,89 |
| 2423 | KE HOLDINGS INC | Immobilien | 49.887,32 | 7.0 | 5,29 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 49.716,55 | 7.0 | 1,46 |
| 002241 | GOERTEK INC A | IT | 49.601,17 | 7.0 | 4,03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 47.029,38 | 7.0 | 0,58 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 46.873,67 | 7.0 | 3,61 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 46.624,03 | 7.0 | 3,33 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 45.375,20 | 7.0 | 32,41 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 45.218,82 | 7.0 | 109,75 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 43.742,92 | 6.0 | 5,10 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 43.546,83 | 6.0 | 0,53 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 43.076,12 | 6.0 | 1,73 |
| 036460 | KOREA GAS | Versorger | 43.004,09 | 6.0 | 28,24 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 41.930,96 | 6.0 | 0,21 |
| 8299 | PHISON ELECTRONICS CORP | IT | 41.677,93 | 6.0 | 41,68 |
| 2588 | BOC AVIATION LTD | Industrie | 41.191,08 | 6.0 | 9,36 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 40.828,20 | 6.0 | 12,76 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 40.458,10 | 6.0 | 21,05 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 40.197,01 | 6.0 | 1,58 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 39.071,69 | 6.0 | 13,47 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 38.376,39 | 6.0 | 2,72 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 37.964,83 | 6.0 | 143,26 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 36.189,81 | 5.0 | 5,17 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 36.112,11 | 5.0 | 198,42 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 35.703,07 | 5.0 | 14,28 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 35.251,26 | 5.0 | 4,41 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 33.372,22 | 5.0 | 0,84 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 32.014,00 | 5.0 | 2,19 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 31.748,40 | 5.0 | 0,66 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 31.666,45 | 5.0 | 0,83 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 30.950,57 | 5.0 | 1,11 |
| 036570 | NCSOFT CORP | Kommunikation | 30.928,96 | 5.0 | 141,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 29.526,02 | 4.0 | 12,87 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 28.773,28 | 4.0 | 1,11 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 28.662,33 | 4.0 | 2,20 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 27.838,32 | 4.0 | 5,57 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 27.543,01 | 4.0 | 207,09 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 26.819,37 | 4.0 | 1,72 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 26.327,03 | 4.0 | 1,28 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 25.277,19 | 4.0 | 3,61 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 24.841,79 | 4.0 | 4,87 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 24.717,00 | 4.0 | 11,00 |
| 2338 | WEICHAI POWER LTD H | Industrie | 24.706,93 | 4.0 | 2,47 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 24.613,80 | 4.0 | 9,12 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 24.545,74 | 4.0 | 17,26 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 24.234,82 | 4.0 | 0,11 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 23.485,50 | 3.0 | 139,79 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 23.099,82 | 3.0 | 17,62 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 23.057,61 | 3.0 | 1,16 |
| 857 | PETROCHINA LTD H | Energie | 23.044,36 | 3.0 | 1,05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 22.562,08 | 3.0 | 2,82 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 22.211,22 | 3.0 | 18,28 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 21.458,22 | 3.0 | 2,50 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 21.402,11 | 3.0 | 39,20 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 20.805,00 | 3.0 | 41,61 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 20.489,00 | 3.0 | 5,12 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 18.750,24 | 3.0 | 20,83 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 18.564,45 | 3.0 | 2,29 |
| 3958 | DFZQ LTD H | Financials | 18.468,43 | 3.0 | 0,89 |
| PBBANK | PUBLIC BANK | Financials | 18.421,64 | 3.0 | 1,12 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 17.708,34 | 3.0 | 14,71 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 17.466,55 | 3.0 | 8,73 |
| 259960 | KRAFTON INC | Kommunikation | 17.328,64 | 3.0 | 168,24 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.043,35 | 2.0 | 28,41 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 16.756,96 | 2.0 | 4,93 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 16.306,04 | 2.0 | 2,01 |
| U14 | UOL GROUP LTD | Immobilien | 16.287,35 | 2.0 | 6,79 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 16.040,35 | 2.0 | 53,47 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 15.651,00 | 2.0 | 83,25 |
| 323410 | KAKAOBANK CORP | Financials | 15.569,86 | 2.0 | 14,99 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 15.446,29 | 2.0 | 15,45 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 14.260,53 | 2.0 | 3,55 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 14.196,19 | 2.0 | 0,51 |
| 601857 | PETROCHINA LTD A | Energie | 13.784,29 | 2.0 | 1,41 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 12.995,84 | 2.0 | 15,89 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 12.971,14 | 2.0 | 6,49 |
| 078930 | GS HOLDINGS | Industrie | 12.953,73 | 2.0 | 37,12 |
| 058470 | LEENO INDUSTRIAL INC | IT | 12.504,86 | 2.0 | 42,39 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 12.461,56 | 2.0 | 1,38 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 12.281,20 | 2.0 | 3,41 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 12.057,97 | 2.0 | 6,03 |
| OV8 | SHENG SIONG GROUP LTD | Nichtzyklische Konsumgüter | 11.998,13 | 2.0 | 2,03 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 11.924,57 | 2.0 | 1,51 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 11.300,00 | 2.0 | 20,00 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 10.989,44 | 2.0 | 0,78 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 10.930,34 | 2.0 | 48,80 |
| 034730 | SK INC | Industrie | 10.878,31 | 2.0 | 169,97 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 10.759,09 | 2.0 | 4,78 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 10.659,30 | 2.0 | 4,10 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 10.276,32 | 1.0 | 10,28 |
| MYR | MYR CASH | Cash und/oder Derivate | 9.688,26 | 1.0 | 24,70 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 9.368,12 | 1.0 | 2,84 |
| SIME | SIME DARBY | Industrie | 9.311,60 | 1.0 | 0,51 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.210,51 | 1.0 | 0,92 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 9.086,11 | 1.0 | 31,88 |
| ZETRIX | ZETRIX AI | Industrie | 8.374,46 | 1.0 | 0,20 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 8.187,89 | 1.0 | 9,10 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 7.942,42 | 1.0 | 13,24 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 7.745,09 | 1.0 | 0,41 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 7.617,51 | 1.0 | 8,01 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 7.060,58 | 1.0 | 0,16 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 6.975,85 | 1.0 | 5,37 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.573,07 | 1.0 | 1,64 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 6.404,50 | 1.0 | 4,27 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 6.293,96 | 1.0 | 31,47 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.197,60 | 1.0 | 1,55 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.192,82 | 1.0 | 1,77 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 5.814,97 | 1.0 | 86,79 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 5.663,11 | 1.0 | 5,66 |
| 358 | JIANGXI COPPER LTD H | Materialien | 4.792,11 | 1.0 | 4,79 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.407,36 | 1.0 | 0,88 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 4.021,05 | 1.0 | 2,51 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 3.875,30 | 1.0 | 5,42 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Zyklische Konsumgüter | 3.857,88 | 1.0 | 3,86 |
| 000338 | WEICHAI POWER LTD A | Industrie | 3.759,16 | 1.0 | 2,51 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.556,77 | 1.0 | 0,89 |
| V03 | VENTURE CORPORATION LTD | IT | 3.550,59 | 1.0 | 11,84 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 3.332,90 | 0.0 | 6,67 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 3.168,15 | 0.0 | 1,58 |
| 006260 | LS CORP | Industrie | 3.150,27 | 0.0 | 131,26 |
| 1128 | WYNN MACAU LTD | Zyklische Konsumgüter | 2.886,08 | 0.0 | 0,80 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.814,96 | 0.0 | 1,70 |
| SWB | SUNWAY BHD | Industrie | 2.796,10 | 0.0 | 1,40 |
| BDO | BDO UNIBANK INC | Financials | 2.786,44 | 0.0 | 2,30 |
| 006400 | SAMSUNG SDI LTD | IT | 2.661,30 | 0.0 | 190,09 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.528,72 | 0.0 | 0,01 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 2.491,33 | 0.0 | 92,27 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 2.326,49 | 0.0 | 9,57 |
| 100840 | SNTENERGY LTD | Industrie | 2.307,13 | 0.0 | 25,63 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 2.277,65 | 0.0 | 65,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.975,41 | 0.0 | 0,07 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 1.863,31 | 0.0 | 1,86 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.551,06 | 0.0 | 19,63 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.501,79 | 0.0 | 0,94 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.502,91 | 0.0 | 15,03 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.353,72 | 0.0 | 2,26 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 1.270,09 | 0.0 | 1,27 |
| 030200 | KT CORP | Kommunikation | 777,99 | 0.0 | 37,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 493,20 | 0.0 | 135,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,12 | 0.0 | 14,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,30 | 0.0 | 77,91 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.979,25 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.299,90 |
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