Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 310 securities.
Note: The data shown here is as of date Dez. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.504.009,89 | 977.0 | 45,49 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 5.141.300,00 | 913.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.070.029,69 | 723.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.573.141,89 | 635.0 | 76,68 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.395.349,27 | 425.0 | 69,60 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.022.292,21 | 359.0 | 18,54 |
| 000660 | SK HYNIX INC | IT | 1.617.520,82 | 287.0 | 358,81 |
| 1299 | AIA GROUP LTD | Financials | 1.208.375,97 | 215.0 | 10,26 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 919.073,13 | 163.0 | 6,91 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 805.000,00 | 143.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 685.453,45 | 122.0 | 28,56 |
| 1810 | XIAOMI CORP | IT | 636.154,46 | 113.0 | 5,26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 620.144,35 | 110.0 | 43,07 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 607.836,08 | 108.0 | 8,21 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 538.618,66 | 96.0 | 0,95 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 462.462,84 | 82.0 | 109,02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 456.578,46 | 81.0 | 1,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 454.051,73 | 81.0 | 12,79 |
| 2454 | MEDIATEK INC | IT | 450.122,04 | 80.0 | 45,01 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 409.531,81 | 73.0 | 4,14 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 392.835,83 | 70.0 | 11,37 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 335.855,65 | 60.0 | 5,82 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 324.683,81 | 58.0 | 2,80 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 322.560,22 | 57.0 | 70,89 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 317.531,38 | 56.0 | 1,04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 312.137,45 | 55.0 | 7,26 |
| BBCA | BANK CENTRAL ASIA | Financials | 308.291,79 | 55.0 | 0,48 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 298.654,78 | 53.0 | 14,26 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 293.838,53 | 52.0 | 53,42 |
| 028260 | SAMSUNG C&T CORP | Industrie | 293.324,08 | 52.0 | 164,51 |
| 992 | LENOVO GROUP LTD | IT | 290.567,40 | 52.0 | 1,24 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 289.808,98 | 51.0 | 0,83 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 286.050,34 | 51.0 | 3,37 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 285.616,50 | 51.0 | 12,15 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 281.253,00 | 50.0 | 54,02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 279.146,82 | 50.0 | 9,53 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 277.347,72 | 49.0 | 9,84 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 277.034,22 | 49.0 | 9,20 |
| BN4 | KEPPEL LTD | Industrie | 270.140,47 | 48.0 | 7,81 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 265.128,22 | 47.0 | 1,56 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 242.483,61 | 43.0 | 0,59 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 239.330,80 | 43.0 | 10,41 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 235.989,92 | 42.0 | 0,77 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 235.993,91 | 42.0 | 83,75 |
| 9999 | NETEASE INC | Kommunikation | 235.969,35 | 42.0 | 27,12 |
| 035420 | NAVER CORP | Kommunikation | 235.872,66 | 42.0 | 156,73 |
| 028050 | SAMSUNG E&A LTD | Industrie | 227.692,30 | 40.0 | 16,86 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 226.896,55 | 40.0 | 9,66 |
| MAYBANK | MALAYAN BANKING | Financials | 225.939,54 | 40.0 | 2,54 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 220.623,20 | 39.0 | 36,77 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 220.405,17 | 39.0 | 2,16 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 213.744,40 | 38.0 | 124,27 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 213.624,12 | 38.0 | 2,23 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 210.796,59 | 37.0 | 210,80 |
| 3993 | CMOC GROUP LTD | Materialien | 208.705,04 | 37.0 | 2,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 208.145,87 | 37.0 | 4,90 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 201.109,46 | 36.0 | 1,48 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 201.015,23 | 36.0 | 5,58 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 194.031,04 | 34.0 | 1,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 188.628,64 | 33.0 | 3,54 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 182.026,82 | 32.0 | 1,23 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 180.264,29 | 32.0 | 0,92 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 179.080,65 | 32.0 | 8,25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 174.220,43 | 31.0 | 51,32 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 167.946,11 | 30.0 | 1,89 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 165.418,93 | 29.0 | 3,52 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 165.023,90 | 29.0 | 163,39 |
| 017670 | SK TELECOM LTD | Kommunikation | 164.156,12 | 29.0 | 35,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 155.399,30 | 28.0 | 15,09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 153.154,48 | 27.0 | 11,78 |
| 3231 | WISTRON CORP | IT | 149.808,22 | 27.0 | 4,41 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 149.152,89 | 26.0 | 23,31 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 147.235,01 | 26.0 | 6,40 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 144.340,18 | 26.0 | 0,60 |
| 032640 | LG UPLUS CORP | Kommunikation | 144.288,55 | 26.0 | 10,31 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 143.785,46 | 26.0 | 6,85 |
| 002142 | BANK OF NINGBO LTD A | Financials | 143.409,17 | 25.0 | 4,02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 142.179,35 | 25.0 | 4,12 |
| 2360 | CHROMA ATE INC | IT | 141.883,54 | 25.0 | 23,65 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 138.702,32 | 25.0 | 61,81 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 138.505,95 | 25.0 | 4,95 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 135.470,34 | 24.0 | 0,30 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 134.875,00 | 24.0 | 0,63 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 132.196,41 | 23.0 | 0,64 |
| 6669 | WIWYNN CORPORATION CORP | IT | 131.866,74 | 23.0 | 131,87 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 131.835,36 | 23.0 | 8,24 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 131.302,38 | 23.0 | 2,13 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 127.904,40 | 23.0 | 42,63 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 126.224,36 | 22.0 | 62,49 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 124.472,64 | 22.0 | 2,15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 123.848,88 | 22.0 | 10,50 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 119.821,22 | 21.0 | 29,96 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 117.995,99 | 21.0 | 0,22 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 117.623,47 | 21.0 | 2,10 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 115.615,06 | 21.0 | 558,53 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 114.888,04 | 20.0 | 1,51 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 113.761,26 | 20.0 | 14,32 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 113.748,10 | 20.0 | 2,56 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 112.434,89 | 20.0 | 5,46 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 111.733,80 | 20.0 | 35,88 |
| TWD | TWD CASH | Cash und/oder Derivate | 111.675,84 | 20.0 | 3,17 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 110.687,20 | 20.0 | 5,03 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 105.886,67 | 19.0 | 1,47 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 105.406,59 | 19.0 | 8,43 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 104.329,16 | 19.0 | 121,45 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 102.146,70 | 18.0 | 24,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 101.807,34 | 18.0 | 50,90 |
| 3988 | BANK OF CHINA LTD H | Financials | 101.066,92 | 18.0 | 0,56 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 100.663,49 | 18.0 | 2,95 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 99.580,94 | 18.0 | 9,31 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 99.080,13 | 18.0 | 2,00 |
| 011070 | LG INNOTEK LTD | IT | 98.761,09 | 18.0 | 189,56 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 98.384,67 | 17.0 | 52,33 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 97.253,75 | 17.0 | 3,04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 95.692,67 | 17.0 | 6,38 |
| 064350 | HYUNDAI-ROTEM | Industrie | 95.544,78 | 17.0 | 122,81 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 94.963,10 | 17.0 | 286,03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 94.873,80 | 17.0 | 5,93 |
| 035720 | KAKAO CORP | Kommunikation | 92.273,10 | 16.0 | 39,20 |
| 3665 | BIZLINK HOLDING INC | Industrie | 91.748,82 | 16.0 | 45,65 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 89.585,32 | 16.0 | 0,68 |
| ANTM | ANEKA TAMBANG | Materialien | 89.046,61 | 16.0 | 0,18 |
| 267250 | HD HYUNDAI LTD | Energie | 89.044,75 | 16.0 | 135,74 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 88.043,23 | 16.0 | 8,15 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 87.883,16 | 16.0 | 0,87 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 87.120,61 | 15.0 | 8,41 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 85.490,64 | 15.0 | 1,70 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 85.246,68 | 15.0 | 2,71 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 84.785,05 | 15.0 | 354,75 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 83.054,40 | 15.0 | 85,80 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 82.467,80 | 15.0 | 3,51 |
| MAXIS | MAXIS | Kommunikation | 80.213,44 | 14.0 | 0,96 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 80.187,42 | 14.0 | 14,99 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 80.134,40 | 14.0 | 5,01 |
| 402340 | SK SQUARE LTD | Industrie | 79.709,57 | 14.0 | 190,24 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 79.560,33 | 14.0 | 2,90 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 77.085,12 | 14.0 | 1,59 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 75.969,87 | 13.0 | 6,08 |
| 267 | CITIC LTD | Industrie | 75.584,24 | 13.0 | 1,54 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 75.439,93 | 13.0 | 3,87 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 75.281,90 | 13.0 | 4,48 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 75.077,77 | 13.0 | 0,71 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 74.541,36 | 13.0 | 23,32 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 74.176,16 | 13.0 | 81,78 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 73.404,76 | 13.0 | 2,37 |
| 6223 | MPI CORP | IT | 72.748,60 | 13.0 | 72,75 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 72.635,42 | 13.0 | 1,91 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 71.820,00 | 13.0 | 85,50 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 70.139,79 | 12.0 | 2,42 |
| 005490 | POSCO | Materialien | 70.061,61 | 12.0 | 208,52 |
| 032830 | SAMSUNG LIFE LTD | Financials | 69.528,74 | 12.0 | 102,70 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 66.508,99 | 12.0 | 1,02 |
| 2353 | ACER | IT | 66.236,09 | 12.0 | 0,84 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 64.872,00 | 12.0 | 15,30 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 62.009,92 | 11.0 | 6,89 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 61.964,06 | 11.0 | 4,99 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 61.568,97 | 11.0 | 5,19 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 60.816,12 | 11.0 | 7,89 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 56.205,06 | 10.0 | 328,68 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 55.825,64 | 10.0 | 0,41 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 54.826,30 | 10.0 | 0,99 |
| 051910 | LG CHEM LTD | Materialien | 54.402,55 | 10.0 | 239,66 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 53.397,43 | 9.0 | 1,72 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 52.999,12 | 9.0 | 172,64 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 51.719,60 | 9.0 | 47,80 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 50.921,66 | 9.0 | 1,76 |
| 9626 | BILIBILI INC | Kommunikation | 46.695,63 | 8.0 | 24,32 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 46.540,21 | 8.0 | 2,23 |
| 2423 | KE HOLDINGS INC | Immobilien | 45.373,83 | 8.0 | 5,51 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 44.966,49 | 8.0 | 60,93 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 44.758,61 | 8.0 | 2,24 |
| 688223 | JINKO SOLAR LTD A | IT | 42.479,47 | 8.0 | 0,75 |
| 002241 | GOERTEK INC A | IT | 42.253,82 | 8.0 | 4,02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 41.741,01 | 7.0 | 3,48 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 40.768,57 | 7.0 | 0,60 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 39.816,46 | 7.0 | 3,31 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 39.231,43 | 7.0 | 78,46 |
| 036460 | KOREA GAS | Versorger | 36.778,32 | 7.0 | 28,40 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 36.628,92 | 7.0 | 4,96 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 36.496,55 | 6.0 | 0,83 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 36.283,00 | 6.0 | 3,30 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 35.704,00 | 6.0 | 0,51 |
| 2588 | BOC AVIATION LTD | Industrie | 35.609,43 | 6.0 | 9,37 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 35.285,50 | 6.0 | 1,57 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 34.615,02 | 6.0 | 4,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.160,49 | 6.0 | 12,85 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 34.026,49 | 6.0 | 0,20 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 33.889,50 | 6.0 | 13,03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 33.719,82 | 6.0 | 2,81 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 33.616,51 | 6.0 | 4,80 |
| 8299 | PHISON ELECTRONICS CORP | IT | 33.125,18 | 6.0 | 33,13 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 32.691,79 | 6.0 | 8,38 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 31.366,87 | 6.0 | 193,62 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 31.064,76 | 6.0 | 31,06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 31.024,64 | 6.0 | 139,12 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 30.232,41 | 5.0 | 1,04 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 29.614,21 | 5.0 | 47,46 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 28.876,27 | 5.0 | 4,73 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 28.867,38 | 5.0 | 111,03 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 28.212,97 | 5.0 | 2,35 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 28.144,33 | 5.0 | 13,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 27.621,67 | 5.0 | 3,45 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 27.197,51 | 5.0 | 2,09 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 26.512,33 | 5.0 | 1,06 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 26.315,04 | 5.0 | 0,84 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 25.593,40 | 5.0 | 20,20 |
| 2338 | WEICHAI POWER LTD H | Industrie | 25.143,33 | 4.0 | 2,51 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 24.982,13 | 4.0 | 2,05 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 24.645,77 | 4.0 | 4,93 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 23.785,90 | 4.0 | 0,66 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 22.964,31 | 4.0 | 16,15 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 22.965,73 | 4.0 | 3,28 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 22.736,97 | 4.0 | 1,72 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 21.977,92 | 4.0 | 1,26 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 21.326,76 | 4.0 | 11,16 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 20.042,13 | 4.0 | 0,10 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 19.778,01 | 4.0 | 17,77 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 19.371,06 | 3.0 | 136,42 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 19.336,23 | 3.0 | 4,83 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 19.294,08 | 3.0 | 23,19 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 19.173,11 | 3.0 | 41,50 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 18.765,86 | 3.0 | 1,11 |
| PBBANK | PUBLIC BANK | Financials | 18.052,87 | 3.0 | 1,09 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 17.640,43 | 3.0 | 2,45 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 17.396,76 | 3.0 | 18,45 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 16.921,44 | 3.0 | 2,49 |
| 3958 | DFZQ LTD H | Financials | 16.745,76 | 3.0 | 0,91 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.595,28 | 3.0 | 27,66 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 16.293,15 | 3.0 | 16,29 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 16.229,75 | 3.0 | 8,11 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 16.142,62 | 3.0 | 53,81 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 15.877,83 | 3.0 | 19,85 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 15.381,83 | 3.0 | 189,90 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 14.884,18 | 3.0 | 2,16 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 14.384,94 | 3.0 | 14,05 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 14.127,05 | 3.0 | 1,41 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 14.083,61 | 3.0 | 4,86 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 14.067,54 | 2.0 | 28,14 |
| 259960 | KRAFTON INC | Kommunikation | 14.041,03 | 2.0 | 165,19 |
| 036570 | NCSOFT CORP | Kommunikation | 13.681,27 | 2.0 | 132,83 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 13.477,42 | 2.0 | 1,95 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 13.072,99 | 2.0 | 6,54 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 13.047,28 | 2.0 | 0,52 |
| 323410 | KAKAOBANK CORP | Financials | 12.673,21 | 2.0 | 14,35 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 11.284,75 | 2.0 | 5,64 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 11.175,67 | 2.0 | 0,80 |
| 078930 | GS HOLDINGS | Industrie | 11.144,13 | 2.0 | 37,78 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 10.619,08 | 2.0 | 5,31 |
| 058470 | LEENO INDUSTRIAL INC | IT | 10.157,00 | 2.0 | 40,15 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 9.619,64 | 2.0 | 4,28 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.521,51 | 2.0 | 3,17 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 9.477,92 | 2.0 | 9,48 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 9.187,10 | 2.0 | 19,10 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 9.062,40 | 2.0 | 1,51 |
| OV8 | SHENG SIONG GROUP LTD | Nichtzyklische Konsumgüter | 9.010,48 | 2.0 | 2,00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.891,50 | 2.0 | 0,89 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 8.808,61 | 2.0 | 14,49 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 8.673,00 | 2.0 | 30,43 |
| U14 | UOL GROUP LTD | Immobilien | 8.525,42 | 2.0 | 6,56 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 8.009,53 | 1.0 | 2,58 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 7.526,79 | 1.0 | 41,13 |
| 2618 | JD LOGISTICS INC | Industrie | 7.400,96 | 1.0 | 1,51 |
| ZETRIX | ZETRIX AI | Industrie | 7.058,13 | 1.0 | 0,20 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 6.674,29 | 1.0 | 5,13 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 6.623,13 | 1.0 | 1,51 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.607,19 | 1.0 | 1,65 |
| SIME | SIME DARBY | Industrie | 6.429,57 | 1.0 | 0,49 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 6.366,12 | 1.0 | 0,40 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.359,16 | 1.0 | 7,88 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 6.316,30 | 1.0 | 0,16 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.244,65 | 1.0 | 1,56 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 6.107,64 | 1.0 | 8,73 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 5.753,29 | 1.0 | 28,77 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 5.594,26 | 1.0 | 13,99 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.556,98 | 1.0 | 3,70 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 4.745,25 | 1.0 | 2,79 |
| SWB | SUNWAY BHD | Industrie | 4.643,74 | 1.0 | 1,37 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.409,08 | 1.0 | 0,88 |
| 358 | JIANGXI COPPER LTD H | Materialien | 4.355,09 | 1.0 | 4,36 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 4.235,55 | 1.0 | 1,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.193,03 | 1.0 | 0,07 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 3.745,79 | 1.0 | 1,87 |
| V03 | VENTURE CORPORATION LTD | IT | 3.448,20 | 1.0 | 11,49 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 3.275,08 | 1.0 | 4,09 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 3.101,77 | 1.0 | 5,11 |
| 1128 | WYNN MACAU LTD | Zyklische Konsumgüter | 2.818,21 | 1.0 | 0,78 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.668,18 | 0.0 | 24,48 |
| 006260 | LS CORP | Industrie | 2.349,47 | 0.0 | 130,53 |
| BDO | BDO UNIBANK INC | Financials | 2.307,39 | 0.0 | 2,24 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 2.287,08 | 0.0 | 11,05 |
| 100840 | SNTENERGY LTD | Industrie | 2.120,17 | 0.0 | 27,18 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.010,44 | 0.0 | 2,51 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 1.976,17 | 0.0 | 94,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.842,08 | 0.0 | 0,01 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 1.737,92 | 0.0 | 1,74 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.738,93 | 0.0 | 2,48 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.700,49 | 0.0 | 89,50 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 1.639,36 | 0.0 | 56,53 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.500,52 | 0.0 | 15,01 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.429,45 | 0.0 | 0,89 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.374,48 | 0.0 | 2,29 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.308,66 | 0.0 | 1,70 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.240,57 | 0.0 | 18,52 |
| 030200 | KT CORP | Kommunikation | 770,56 | 0.0 | 36,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 489,84 | 0.0 | 134,15 |
| THB | THB CASH | Cash und/oder Derivate | 367,91 | 0.0 | 3,17 |
| CNH | CNH CASH | Cash und/oder Derivate | 131,12 | 0.0 | 14,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,58 | 0.0 | 77,61 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.856,25 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.268,00 |