Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 317 securities.
Note: The data shown here is as of date Jan. 13, 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 | 7.052.240,58 | 959.0 | 53,43 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.567.900,00 | 893.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.751.750,06 | 646.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.658.586,17 | 634.0 | 79,91 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.725.748,88 | 507.0 | 94,51 |
| 000660 | SK HYNIX INC | IT | 2.858.093,42 | 389.0 | 510,01 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.523.327,63 | 343.0 | 19,79 |
| 1299 | AIA GROUP LTD | Financials | 1.481.501,43 | 202.0 | 10,74 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.408.598,75 | 192.0 | 7,22 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 988.000,00 | 134.0 | 100,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 887.327,99 | 121.0 | 45,04 |
| 2308 | DELTA ELECTRONICS INC | IT | 833.794,36 | 113.0 | 33,35 |
| 1810 | XIAOMI CORP | IT | 701.603,66 | 95.0 | 4,97 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 698.482,02 | 95.0 | 8,79 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 679.264,55 | 92.0 | 0,99 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 635.201,14 | 86.0 | 8,95 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 596.499,52 | 81.0 | 118,73 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 579.995,83 | 79.0 | 1,05 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 568.328,30 | 77.0 | 13,47 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 525.520,90 | 71.0 | 77,85 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 510.661,50 | 69.0 | 4,22 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 505.927,77 | 69.0 | 6,91 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 498.463,14 | 68.0 | 11,29 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 489.496,56 | 67.0 | 1,75 |
| 2454 | MEDIATEK INC | IT | 456.808,66 | 62.0 | 45,68 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 442.306,96 | 60.0 | 70,54 |
| 9999 | NETEASE INC | Kommunikation | 426.557,90 | 58.0 | 28,63 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 421.336,51 | 57.0 | 52,16 |
| TWD | TWD CASH | Cash und/oder Derivate | 410.456,82 | 56.0 | 3,16 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 405.152,93 | 55.0 | 2,81 |
| 2360 | CHROMA ATE INC | IT | 392.065,12 | 53.0 | 30,16 |
| 028260 | SAMSUNG C&T CORP | Industrie | 387.425,10 | 53.0 | 182,15 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 384.591,26 | 52.0 | 14,99 |
| 3231 | WISTRON CORP | IT | 383.087,01 | 52.0 | 4,62 |
| 992 | LENOVO GROUP LTD | IT | 380.514,46 | 52.0 | 1,15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 373.295,88 | 51.0 | 3,36 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 370.766,56 | 50.0 | 0,88 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 365.712,40 | 50.0 | 8,73 |
| 035420 | NAVER CORP | Kommunikation | 360.998,57 | 49.0 | 173,98 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 347.372,88 | 47.0 | 12,27 |
| BBCA | BANK CENTRAL ASIA | Financials | 341.026,74 | 46.0 | 0,48 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 321.347,63 | 44.0 | 10,47 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 319.540,27 | 43.0 | 1,03 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 318.061,33 | 43.0 | 0,64 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 316.847,84 | 43.0 | 2,17 |
| BN4 | KEPPEL LTD | Industrie | 306.467,93 | 42.0 | 8,17 |
| 028050 | SAMSUNG E&A LTD | Industrie | 298.838,01 | 41.0 | 17,09 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 290.463,37 | 40.0 | 85,46 |
| MAYBANK | MALAYAN BANKING | Financials | 288.950,65 | 39.0 | 2,69 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 286.038,64 | 39.0 | 10,56 |
| 3993 | CMOC GROUP LTD | Materialien | 283.671,62 | 39.0 | 2,87 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 281.473,17 | 38.0 | 2,41 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 281.089,07 | 38.0 | 11,47 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 275.581,15 | 37.0 | 188,11 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 268.118,59 | 36.0 | 0,80 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 264.601,28 | 36.0 | 8,54 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 254.643,17 | 35.0 | 254,64 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 253.578,75 | 34.0 | 5,19 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 234.300,17 | 32.0 | 1,28 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 228.562,40 | 31.0 | 38,09 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 228.516,46 | 31.0 | 0,57 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 224.360,77 | 31.0 | 26,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 224.047,82 | 30.0 | 5,09 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 223.045,05 | 30.0 | 131,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 222.166,87 | 30.0 | 3,47 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 222.044,12 | 30.0 | 53,25 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 220.805,36 | 30.0 | 4,09 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 217.291,47 | 30.0 | 9,70 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 216.094,94 | 29.0 | 8,34 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 212.628,94 | 29.0 | 0,93 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 209.727,38 | 29.0 | 12,71 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 208.446,04 | 28.0 | 1,80 |
| 017670 | SK TELECOM LTD | Kommunikation | 199.210,13 | 27.0 | 36,09 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 186.563,26 | 25.0 | 14,33 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 179.238,25 | 24.0 | 10,18 |
| 402340 | SK SQUARE LTD | Industrie | 174.365,04 | 24.0 | 291,09 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 174.365,58 | 24.0 | 6,46 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 172.204,69 | 23.0 | 2,27 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 165.178,22 | 22.0 | 0,66 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 164.998,38 | 22.0 | 4,89 |
| 032640 | LG UPLUS CORP | Kommunikation | 163.491,38 | 22.0 | 9,93 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 163.323,52 | 22.0 | 18,56 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 160.664,24 | 22.0 | 165,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 159.534,56 | 22.0 | 15,49 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 159.527,68 | 22.0 | 2,96 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 159.440,38 | 22.0 | 1,89 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 156.453,82 | 21.0 | 10,29 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 155.376,71 | 21.0 | 2,23 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 154.550,27 | 21.0 | 0,28 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 153.938,24 | 21.0 | 34,01 |
| ANTM | ANEKA TAMBANG | Materialien | 151.083,60 | 21.0 | 0,23 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 150.582,27 | 20.0 | 0,58 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 149.481,50 | 20.0 | 1,56 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 148.708,63 | 20.0 | 3,00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 147.000,71 | 20.0 | 1,58 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 141.746,80 | 19.0 | 5,93 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 138.098,26 | 19.0 | 10,31 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 137.633,87 | 19.0 | 7,17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 137.560,84 | 19.0 | 2,08 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 136.480,10 | 19.0 | 0,22 |
| 002142 | BANK OF NINGBO LTD A | Financials | 135.844,36 | 18.0 | 4,03 |
| 064350 | HYUNDAI-ROTEM | Industrie | 134.784,15 | 18.0 | 148,44 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 131.829,17 | 18.0 | 1,52 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 131.597,78 | 18.0 | 306,75 |
| 6669 | WIWYNN CORPORATION CORP | IT | 129.455,47 | 18.0 | 129,46 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 128.507,07 | 17.0 | 42,84 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 128.443,85 | 17.0 | 7,56 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 128.428,60 | 17.0 | 8,29 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 127.732,14 | 17.0 | 4,82 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 126.149,49 | 17.0 | 9,17 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 125.963,41 | 17.0 | 2,39 |
| 032830 | SAMSUNG LIFE LTD | Financials | 125.739,34 | 17.0 | 107,65 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 124.956,55 | 17.0 | 1,76 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 124.176,08 | 17.0 | 31,04 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 123.817,51 | 17.0 | 59,99 |
| 3988 | BANK OF CHINA LTD H | Financials | 123.577,74 | 17.0 | 0,57 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 123.508,47 | 17.0 | 3,74 |
| 267250 | HD HYUNDAI LTD | Energie | 122.492,17 | 17.0 | 155,25 |
| 035720 | KAKAO CORP | Kommunikation | 122.217,62 | 17.0 | 39,63 |
| 011070 | LG INNOTEK LTD | IT | 120.707,48 | 16.0 | 183,17 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 119.483,62 | 16.0 | 2,84 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 118.447,50 | 16.0 | 411,28 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 117.510,18 | 16.0 | 5,91 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 117.003,24 | 16.0 | 3,00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 114.676,36 | 16.0 | 5,21 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 114.286,53 | 16.0 | 11,90 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 114.000,42 | 16.0 | 0,72 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 113.928,91 | 15.0 | 596,49 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 113.163,56 | 15.0 | 64,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 109.330,41 | 15.0 | 54,67 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 108.256,28 | 15.0 | 7,96 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 104.099,89 | 14.0 | 1,93 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 102.084,88 | 14.0 | 0,87 |
| 036460 | KOREA GAS | Versorger | 100.981,34 | 14.0 | 26,28 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 100.071,13 | 14.0 | 7,70 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 99.857,78 | 14.0 | 5,41 |
| MAXIS | MAXIS | Kommunikation | 98.549,17 | 13.0 | 0,97 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 97.181,45 | 13.0 | 1,69 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 96.526,95 | 13.0 | 8,85 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 96.165,70 | 13.0 | 23,47 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 95.748,33 | 13.0 | 189,98 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 94.998,43 | 13.0 | 88,04 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 94.031,98 | 13.0 | 7,52 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 93.293,88 | 13.0 | 115,32 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 90.817,99 | 12.0 | 2,39 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 89.512,67 | 12.0 | 2,08 |
| 3665 | BIZLINK HOLDING INC | Industrie | 88.641,43 | 12.0 | 44,10 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 87.731,11 | 12.0 | 6,09 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 87.062,36 | 12.0 | 3,22 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 86.495,95 | 12.0 | 0,68 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 83.933,00 | 11.0 | 145,72 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 82.313,33 | 11.0 | 4,90 |
| 2353 | ACER | IT | 78.939,38 | 11.0 | 0,85 |
| 688223 | JINKO SOLAR LTD A | IT | 78.688,14 | 11.0 | 0,92 |
| 3443 | GLOBAL UNICHIP CORP | IT | 76.977,79 | 10.0 | 76,98 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 76.176,12 | 10.0 | 22,17 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 74.783,08 | 10.0 | 1,08 |
| 9626 | BILIBILI INC | Kommunikation | 74.484,23 | 10.0 | 30,53 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 71.207,70 | 10.0 | 4,82 |
| 6223 | MPI CORP | IT | 69.548,72 | 9.0 | 69,55 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 69.112,62 | 9.0 | 1,82 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 68.897,96 | 9.0 | 3,76 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 63.542,24 | 9.0 | 31,77 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 63.489,62 | 9.0 | 0,38 |
| 051910 | LG CHEM LTD | Materialien | 62.828,88 | 9.0 | 218,92 |
| 267 | CITIC LTD | Industrie | 62.745,70 | 9.0 | 1,57 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 60.861,79 | 8.0 | 3,24 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 59.763,04 | 8.0 | 324,80 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 59.506,86 | 8.0 | 85,01 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 58.168,02 | 8.0 | 2,53 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 58.011,56 | 8.0 | 3,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 56.394,17 | 8.0 | 3,52 |
| 8299 | PHISON ELECTRONICS CORP | IT | 56.113,17 | 8.0 | 56,11 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 53.584,13 | 7.0 | 53,58 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 52.014,16 | 7.0 | 115,08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 51.118,31 | 7.0 | 17,04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 50.965,38 | 7.0 | 1,51 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 50.300,25 | 7.0 | 19,25 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 47.511,11 | 6.0 | 2,36 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 46.897,67 | 6.0 | 14,21 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 46.241,61 | 6.0 | 0,56 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 46.047,32 | 6.0 | 50,38 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 45.610,50 | 6.0 | 2,91 |
| 2588 | BOC AVIATION LTD | Industrie | 45.510,51 | 6.0 | 10,11 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 43.227,56 | 6.0 | 160,70 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 42.098,43 | 6.0 | 0,21 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 41.162,61 | 6.0 | 0,49 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 40.428,14 | 5.0 | 25,27 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 39.155,78 | 5.0 | 0,82 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 37.271,93 | 5.0 | 0,92 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 36.405,25 | 5.0 | 1,63 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 36.402,43 | 5.0 | 5,20 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 36.392,64 | 5.0 | 14,00 |
| 036570 | NCSOFT CORP | Kommunikation | 35.915,84 | 5.0 | 152,19 |
| 2423 | KE HOLDINGS INC | Immobilien | 35.605,29 | 5.0 | 5,81 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 35.543,93 | 5.0 | 2,22 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 35.153,72 | 5.0 | 4,39 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 34.774,36 | 5.0 | 6,95 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 33.938,09 | 5.0 | 2,26 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 33.417,54 | 5.0 | 54,34 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 32.342,12 | 4.0 | 4,49 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 31.802,53 | 4.0 | 1,67 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 31.733,19 | 4.0 | 2,27 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 31.283,07 | 4.0 | 3,48 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 30.488,49 | 4.0 | 5,30 |
| 11 | HANG SENG BANK LTD | Financials | 29.705,45 | 4.0 | 19,80 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 29.084,01 | 4.0 | 3,64 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 28.234,78 | 4.0 | 12,26 |
| 2338 | WEICHAI POWER LTD H | Industrie | 27.319,78 | 4.0 | 2,73 |
| 058470 | LEENO INDUSTRIAL INC | IT | 27.154,16 | 4.0 | 42,83 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 26.756,09 | 4.0 | 20,09 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 26.741,96 | 4.0 | 2,21 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 26.718,84 | 4.0 | 3,26 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 26.392,48 | 4.0 | 155,25 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 25.642,11 | 3.0 | 1,22 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 25.467,35 | 3.0 | 1,25 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 24.788,73 | 3.0 | 1,02 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 23.517,93 | 3.0 | 0,10 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 23.075,59 | 3.0 | 1,31 |
| 857 | PETROCHINA LTD H | Energie | 22.884,48 | 3.0 | 1,04 |
| 005490 | POSCO | Materialien | 22.760,45 | 3.0 | 210,74 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 22.560,04 | 3.0 | 37,60 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 22.145,18 | 3.0 | 2,52 |
| 112610 | CS WIND CORP | Industrie | 21.896,87 | 3.0 | 27,07 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 21.382,20 | 3.0 | 3,24 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 21.170,90 | 3.0 | 1,18 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 21.034,30 | 3.0 | 1,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 20.382,06 | 3.0 | 0,07 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 19.663,32 | 3.0 | 4,92 |
| 3958 | DFZQ LTD H | Financials | 19.577,89 | 3.0 | 0,92 |
| PBBANK | PUBLIC BANK | Financials | 18.642,46 | 3.0 | 1,13 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 18.192,84 | 2.0 | 59,65 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.723,08 | 2.0 | 29,54 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 17.364,84 | 2.0 | 211,77 |
| OV8 | SHENG SIONG GROUP LTD | Nichtzyklische Konsumgüter | 17.232,25 | 2.0 | 2,10 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 17.174,26 | 2.0 | 1,32 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 17.146,05 | 2.0 | 21,43 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 16.773,66 | 2.0 | 2,02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 16.440,61 | 2.0 | 4,84 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 16.427,24 | 2.0 | 17,74 |
| 259960 | KRAFTON INC | Kommunikation | 15.587,63 | 2.0 | 160,70 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.581,71 | 2.0 | 51,94 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 14.926,39 | 2.0 | 18,99 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 14.731,68 | 2.0 | 7,37 |
| 078930 | GS HOLDINGS | Industrie | 14.187,39 | 2.0 | 39,63 |
| 601857 | PETROCHINA LTD A | Energie | 14.159,44 | 2.0 | 1,42 |
| U14 | UOL GROUP LTD | Immobilien | 13.989,73 | 2.0 | 7,36 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 13.097,37 | 2.0 | 13,99 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 12.954,45 | 2.0 | 6,48 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 12.704,30 | 2.0 | 3,43 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 12.694,85 | 2.0 | 2,64 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 12.699,95 | 2.0 | 19,51 |
| 034730 | SK INC | Industrie | 12.538,47 | 2.0 | 189,98 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 12.321,60 | 2.0 | 1,52 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 11.866,79 | 2.0 | 1,32 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 11.716,72 | 2.0 | 4,69 |
| 323410 | KAKAOBANK CORP | Financials | 11.501,36 | 2.0 | 14,50 |
| 002241 | GOERTEK INC A | IT | 11.410,27 | 2.0 | 4,39 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 11.222,91 | 2.0 | 0,80 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 11.094,65 | 2.0 | 11,09 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 10.456,95 | 1.0 | 36,69 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 9.910,69 | 1.0 | 9,91 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 9.878,68 | 1.0 | 0,41 |
| SIME | SIME DARBY | Industrie | 9.718,15 | 1.0 | 0,52 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 9.677,54 | 1.0 | 4,21 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 9.352,13 | 1.0 | 1,15 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.088,75 | 1.0 | 0,91 |
| IDR | IDR CASH | Cash und/oder Derivate | 9.007,02 | 1.0 | 0,01 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.996,32 | 1.0 | 249,90 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 8.614,56 | 1.0 | 8,61 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 8.502,56 | 1.0 | 14,17 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 8.048,48 | 1.0 | 268,28 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 8.040,31 | 1.0 | 83,75 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 8.045,47 | 1.0 | 8,94 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 7.515,28 | 1.0 | 1,27 |
| PHP | PHP CASH | Cash und/oder Derivate | 7.339,77 | 1.0 | 1,69 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 7.199,05 | 1.0 | 0,15 |
| 522 | ASMPT LTD | IT | 6.929,99 | 1.0 | 11,55 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 6.535,46 | 1.0 | 32,68 |
| INARI | INARI AMERTRON | IT | 6.226,71 | 1.0 | 0,46 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.217,49 | 1.0 | 1,78 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.139,26 | 1.0 | 1,53 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.915,44 | 1.0 | 1,48 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 5.739,21 | 1.0 | 42,83 |
| ZETRIX | ZETRIX AI | Industrie | 4.971,20 | 1.0 | 0,21 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 4.905,60 | 1.0 | 6,72 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 4.246,02 | 1.0 | 78,63 |
| 000338 | WEICHAI POWER LTD A | Industrie | 4.058,27 | 1.0 | 2,71 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 3.866,33 | 1.0 | 1,61 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Zyklische Konsumgüter | 3.763,20 | 1.0 | 3,76 |
| V03 | VENTURE CORPORATION LTD | IT | 3.677,62 | 1.0 | 12,26 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.652,90 | 0.0 | 0,91 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.595,33 | 0.0 | 48,59 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 3.586,27 | 0.0 | 128,08 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 3.549,91 | 0.0 | 7,10 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.218,09 | 0.0 | 0,50 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 2.942,33 | 0.0 | 1,47 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 2.595,37 | 0.0 | 0,15 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.494,85 | 0.0 | 24,62 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 2.478,00 | 0.0 | 42,00 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 2.283,40 | 0.0 | 9,40 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 2.052,11 | 0.0 | 2,05 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.567,30 | 0.0 | 15,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 665,93 | 0.0 | 134,75 |
| CNH | CNH CASH | Cash und/oder Derivate | 152,57 | 0.0 | 14,36 |
| 006260 | LS CORP | Industrie | 142,31 | 0.0 | 142,31 |
| TWD | TWD/USD | Cash und/oder Derivate | 100,77 | 0.0 | 1,00 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 92,52 | 0.0 | 5,14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 37,45 | 0.0 | 18,73 |
| SGD | SGD/USD | Cash und/oder Derivate | 6,51 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 6,82 | 0.0 | 1,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.016,50 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.278,40 |
| HKD | HKD/USD | Cash und/oder Derivate | -24,38 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -96,85 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -4.107,50 | -1.0 | 77,83 |
| HKD | HKD CASH | Cash und/oder Derivate | -52.537,09 | -7.0 | 12,83 |
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