Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 312 securities.
Note: The data shown here is as of date Jan. 14, 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 | 7.144.507,57 | 965.0 | 54,13 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.632.200,00 | 896.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.732.877,20 | 639.0 | 81,18 |
| USD | USD CASH | Cash und/oder Derivate | 4.603.428,81 | 622.0 | 100,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.743.074,11 | 506.0 | 94,95 |
| 000660 | SK HYNIX INC | IT | 2.814.136,44 | 380.0 | 502,17 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.763.438,86 | 373.0 | 21,67 |
| 1299 | AIA GROUP LTD | Financials | 1.499.047,75 | 203.0 | 10,86 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.447.370,50 | 196.0 | 7,42 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 988.000,00 | 133.0 | 100,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 892.838,05 | 121.0 | 45,32 |
| 2308 | DELTA ELECTRONICS INC | IT | 838.780,13 | 113.0 | 33,55 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 700.449,51 | 95.0 | 8,81 |
| 1810 | XIAOMI CORP | IT | 684.147,31 | 92.0 | 4,85 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 683.593,79 | 92.0 | 1,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 661.829,17 | 89.0 | 9,32 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 567.707,03 | 77.0 | 1,03 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 549.327,66 | 74.0 | 13,02 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 541.838,40 | 73.0 | 107,85 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 510.829,97 | 69.0 | 6,98 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 509.376,93 | 69.0 | 4,21 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 493.004,03 | 67.0 | 73,04 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 488.781,62 | 66.0 | 11,07 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 478.579,45 | 65.0 | 1,71 |
| 2454 | MEDIATEK INC | IT | 474.781,20 | 64.0 | 47,48 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 442.824,85 | 60.0 | 54,82 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 440.885,90 | 60.0 | 70,32 |
| 9999 | NETEASE INC | Kommunikation | 421.163,60 | 57.0 | 28,27 |
| 028260 | SAMSUNG C&T CORP | Industrie | 408.097,25 | 55.0 | 191,87 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 407.020,43 | 55.0 | 2,83 |
| 2360 | CHROMA ATE INC | IT | 406.950,80 | 55.0 | 31,30 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 384.799,96 | 52.0 | 0,91 |
| 3231 | WISTRON CORP | IT | 383.559,91 | 52.0 | 4,62 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 381.262,22 | 52.0 | 14,86 |
| 992 | LENOVO GROUP LTD | IT | 380.898,64 | 51.0 | 1,15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 375.535,28 | 51.0 | 3,38 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 373.466,63 | 50.0 | 8,91 |
| 035420 | NAVER CORP | Kommunikation | 364.416,96 | 49.0 | 175,62 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 354.233,17 | 48.0 | 12,52 |
| BBCA | BANK CENTRAL ASIA | Financials | 339.359,43 | 46.0 | 0,47 |
| TWD | TWD CASH | Cash und/oder Derivate | 330.317,12 | 45.0 | 3,17 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 330.149,54 | 45.0 | 10,75 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 327.802,89 | 44.0 | 0,66 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 318.313,27 | 43.0 | 2,18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 317.965,89 | 43.0 | 1,02 |
| BN4 | KEPPEL LTD | Industrie | 310.945,76 | 42.0 | 8,29 |
| 028050 | SAMSUNG E&A LTD | Industrie | 303.526,16 | 41.0 | 17,36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 296.515,36 | 40.0 | 87,24 |
| MAYBANK | MALAYAN BANKING | Financials | 292.672,51 | 40.0 | 2,73 |
| 3993 | CMOC GROUP LTD | Materialien | 282.626,79 | 38.0 | 2,85 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 281.060,23 | 38.0 | 11,47 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 277.188,78 | 37.0 | 10,24 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 276.636,02 | 37.0 | 2,36 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 268.091,08 | 36.0 | 0,80 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 265.418,52 | 36.0 | 8,56 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 255.907,07 | 35.0 | 255,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 254.983,25 | 34.0 | 174,05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 248.934,14 | 34.0 | 5,09 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 238.354,41 | 32.0 | 1,30 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 230.743,67 | 31.0 | 38,46 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 227.974,89 | 31.0 | 0,56 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 226.461,55 | 31.0 | 4,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 226.282,01 | 31.0 | 5,14 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 226.102,46 | 31.0 | 26,29 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 225.489,31 | 30.0 | 54,07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 224.308,36 | 30.0 | 3,50 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 215.362,98 | 29.0 | 9,61 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 212.891,42 | 29.0 | 0,93 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 212.298,75 | 29.0 | 125,25 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 212.252,88 | 29.0 | 8,20 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 210.658,11 | 28.0 | 12,77 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 210.507,42 | 28.0 | 1,81 |
| 017670 | SK TELECOM LTD | Kommunikation | 205.094,75 | 28.0 | 37,15 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 190.271,79 | 26.0 | 14,62 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 183.169,92 | 25.0 | 10,41 |
| 402340 | SK SQUARE LTD | Industrie | 176.546,09 | 24.0 | 294,73 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 170.772,17 | 23.0 | 2,25 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 169.081,75 | 23.0 | 37,36 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 168.866,74 | 23.0 | 174,27 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 168.151,68 | 23.0 | 0,67 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 167.526,15 | 23.0 | 6,20 |
| 032640 | LG UPLUS CORP | Kommunikation | 167.065,05 | 23.0 | 10,14 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 163.758,20 | 22.0 | 18,61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 161.127,60 | 22.0 | 15,64 |
| ANTM | ANEKA TAMBANG | Materialien | 161.052,85 | 22.0 | 0,24 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 159.751,71 | 22.0 | 10,51 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 158.537,46 | 21.0 | 1,88 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 157.785,53 | 21.0 | 2,93 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 156.539,26 | 21.0 | 0,29 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 156.225,46 | 21.0 | 4,63 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 156.220,08 | 21.0 | 2,24 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 152.667,25 | 21.0 | 1,59 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 148.845,05 | 20.0 | 0,57 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 145.686,43 | 20.0 | 2,94 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 145.599,57 | 20.0 | 36,40 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 145.121,62 | 20.0 | 1,56 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 141.263,38 | 19.0 | 10,54 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 140.339,99 | 19.0 | 2,13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 140.105,69 | 19.0 | 7,30 |
| 002142 | BANK OF NINGBO LTD A | Financials | 139.757,77 | 19.0 | 4,15 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 137.195,84 | 19.0 | 5,74 |
| 064350 | HYUNDAI-ROTEM | Industrie | 137.035,73 | 19.0 | 150,92 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 136.973,67 | 19.0 | 0,22 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 135.943,62 | 18.0 | 5,13 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 134.837,86 | 18.0 | 44,95 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 128.713,60 | 17.0 | 8,30 |
| 032830 | SAMSUNG LIFE LTD | Financials | 127.977,26 | 17.0 | 109,57 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 127.693,64 | 17.0 | 1,80 |
| 267250 | HD HYUNDAI LTD | Energie | 127.352,80 | 17.0 | 161,41 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 127.257,19 | 17.0 | 7,49 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 127.169,36 | 17.0 | 2,41 |
| 011070 | LG INNOTEK LTD | IT | 125.993,16 | 17.0 | 191,19 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 125.884,13 | 17.0 | 1,45 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 125.582,44 | 17.0 | 9,13 |
| 6669 | WIWYNN CORPORATION CORP | IT | 125.342,24 | 17.0 | 125,34 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 125.158,64 | 17.0 | 60,64 |
| 3988 | BANK OF CHINA LTD H | Financials | 124.678,26 | 17.0 | 0,57 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 124.118,50 | 17.0 | 289,32 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 123.665,09 | 17.0 | 3,75 |
| 035720 | KAKAO CORP | Kommunikation | 122.725,50 | 17.0 | 39,79 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 121.153,98 | 16.0 | 5,51 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 119.870,06 | 16.0 | 416,22 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 119.181,10 | 16.0 | 623,98 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 118.824,99 | 16.0 | 2,83 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 115.667,91 | 16.0 | 2,97 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 114.987,01 | 16.0 | 65,04 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 114.424,93 | 15.0 | 5,75 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 113.784,81 | 15.0 | 0,72 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 111.612,21 | 15.0 | 11,63 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 111.525,07 | 15.0 | 55,76 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 104.712,50 | 14.0 | 1,94 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 104.565,84 | 14.0 | 7,69 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 104.424,07 | 14.0 | 96,78 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 102.869,26 | 14.0 | 7,91 |
| 036460 | KOREA GAS | Versorger | 101.536,34 | 14.0 | 26,43 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 101.470,24 | 14.0 | 0,87 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 100.042,45 | 14.0 | 1,74 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 99.857,78 | 13.0 | 5,41 |
| MAXIS | MAXIS | Kommunikation | 98.664,61 | 13.0 | 0,98 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 97.399,80 | 13.0 | 23,77 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 97.041,15 | 13.0 | 192,54 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 95.872,53 | 13.0 | 8,79 |
| 3665 | BIZLINK HOLDING INC | Industrie | 95.112,92 | 13.0 | 47,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 94.984,19 | 13.0 | 7,60 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 91.985,10 | 12.0 | 2,14 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 90.809,82 | 12.0 | 2,39 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 90.397,66 | 12.0 | 111,74 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 86.207,75 | 12.0 | 5,99 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 85.998,45 | 12.0 | 0,68 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 85.289,70 | 12.0 | 3,16 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 83.726,91 | 11.0 | 4,98 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 82.447,21 | 11.0 | 143,14 |
| 2353 | ACER | IT | 81.097,38 | 11.0 | 0,87 |
| 9626 | BILIBILI INC | Kommunikation | 80.735,12 | 11.0 | 33,09 |
| 3443 | GLOBAL UNICHIP CORP | IT | 76.598,03 | 10.0 | 76,60 |
| 688223 | JINKO SOLAR LTD A | IT | 75.681,36 | 10.0 | 0,88 |
| 6223 | MPI CORP | IT | 74.224,13 | 10.0 | 74,22 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 71.434,44 | 10.0 | 20,79 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 71.058,76 | 10.0 | 1,03 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 69.266,83 | 9.0 | 4,69 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 68.374,51 | 9.0 | 1,80 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 68.137,55 | 9.0 | 3,72 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 66.152,85 | 9.0 | 33,08 |
| 051910 | LG CHEM LTD | Materialien | 64.194,30 | 9.0 | 223,67 |
| 267 | CITIC LTD | Industrie | 62.328,87 | 8.0 | 1,56 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 60.732,17 | 8.0 | 0,37 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 59.710,34 | 8.0 | 324,51 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 59.566,35 | 8.0 | 85,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 59.071,35 | 8.0 | 3,14 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 58.167,03 | 8.0 | 2,53 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 57.329,73 | 8.0 | 3,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 56.593,59 | 8.0 | 3,54 |
| 8299 | PHISON ELECTRONICS CORP | IT | 56.182,44 | 8.0 | 56,18 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 53.492,02 | 7.0 | 53,49 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 53.318,62 | 7.0 | 117,96 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 51.188,67 | 7.0 | 19,59 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 50.516,72 | 7.0 | 16,84 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 50.236,30 | 7.0 | 15,22 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 49.084,62 | 7.0 | 1,45 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 47.893,19 | 6.0 | 1,00 |
| 2588 | BOC AVIATION LTD | Industrie | 46.890,93 | 6.0 | 10,42 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 46.660,08 | 6.0 | 0,57 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 46.437,64 | 6.0 | 2,31 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 46.423,25 | 6.0 | 172,58 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 45.105,90 | 6.0 | 49,35 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 45.058,62 | 6.0 | 2,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 40.561,19 | 5.0 | 0,07 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 40.546,45 | 5.0 | 0,20 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 40.106,27 | 5.0 | 0,47 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 39.802,49 | 5.0 | 7,96 |
| 036570 | NCSOFT CORP | Kommunikation | 39.530,32 | 5.0 | 167,50 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 39.398,00 | 5.0 | 24,62 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 37.001,28 | 5.0 | 5,29 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 36.185,17 | 5.0 | 1,62 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 36.080,18 | 5.0 | 0,89 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 35.956,76 | 5.0 | 4,49 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 35.854,61 | 5.0 | 13,79 |
| 2423 | KE HOLDINGS INC | Immobilien | 35.397,30 | 5.0 | 5,78 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 33.992,32 | 5.0 | 2,27 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 33.392,74 | 5.0 | 4,64 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 32.631,29 | 4.0 | 53,06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 32.018,57 | 4.0 | 1,69 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 31.728,05 | 4.0 | 2,27 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 31.533,79 | 4.0 | 3,50 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 31.355,52 | 4.0 | 5,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 30.929,33 | 4.0 | 12,82 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 30.533,45 | 4.0 | 1,91 |
| 11 | HANG SENG BANK LTD | Financials | 29.683,16 | 4.0 | 19,79 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 28.705,33 | 4.0 | 168,85 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 28.613,48 | 4.0 | 3,58 |
| 2338 | WEICHAI POWER LTD H | Industrie | 27.983,87 | 4.0 | 2,80 |
| 058470 | LEENO INDUSTRIAL INC | IT | 27.718,19 | 4.0 | 43,72 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 27.416,88 | 4.0 | 3,34 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 27.121,56 | 4.0 | 2,24 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 26.714,80 | 4.0 | 11,60 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 25.747,21 | 3.0 | 1,23 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 25.216,35 | 3.0 | 1,04 |
| 005490 | POSCO | Materialien | 25.216,57 | 3.0 | 233,49 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 24.988,86 | 3.0 | 1,22 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 24.609,91 | 3.0 | 18,48 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 23.375,76 | 3.0 | 0,10 |
| 857 | PETROCHINA LTD H | Energie | 23.305,35 | 3.0 | 1,06 |
| 112610 | CS WIND CORP | Industrie | 22.420,51 | 3.0 | 27,71 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 22.048,30 | 3.0 | 1,25 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 22.041,33 | 3.0 | 2,50 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 21.783,12 | 3.0 | 36,31 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 21.699,68 | 3.0 | 1,21 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 21.082,16 | 3.0 | 1,08 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 21.063,33 | 3.0 | 3,19 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 19.687,59 | 3.0 | 4,92 |
| 3958 | DFZQ LTD H | Financials | 19.303,99 | 3.0 | 0,91 |
| PBBANK | PUBLIC BANK | Financials | 19.037,68 | 3.0 | 1,15 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 18.765,35 | 3.0 | 23,46 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 18.123,31 | 2.0 | 59,42 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 17.897,27 | 2.0 | 218,26 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.566,40 | 2.0 | 29,28 |
| OV8 | SHENG SIONG GROUP LTD | Nichtzyklische Konsumgüter | 17.460,37 | 2.0 | 2,13 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 17.122,92 | 2.0 | 2,06 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 17.005,78 | 2.0 | 1,31 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 16.735,43 | 2.0 | 4,92 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 16.167,96 | 2.0 | 17,46 |
| 259960 | KRAFTON INC | Kommunikation | 15.427,04 | 2.0 | 159,04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.238,71 | 2.0 | 50,80 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 14.939,04 | 2.0 | 19,01 |
| 078930 | GS HOLDINGS | Industrie | 14.537,09 | 2.0 | 40,61 |
| U14 | UOL GROUP LTD | Immobilien | 14.351,88 | 2.0 | 7,55 |
| 601857 | PETROCHINA LTD A | Energie | 14.134,63 | 2.0 | 1,41 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 13.642,05 | 2.0 | 6,82 |
| 034730 | SK INC | Industrie | 13.199,11 | 2.0 | 199,99 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 13.112,62 | 2.0 | 14,01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 12.997,09 | 2.0 | 19,96 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 12.863,34 | 2.0 | 6,43 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 12.656,61 | 2.0 | 2,64 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 12.556,86 | 2.0 | 3,39 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 12.403,44 | 2.0 | 1,53 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 11.927,13 | 2.0 | 4,77 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 11.507,76 | 2.0 | 1,28 |
| 323410 | KAKAOBANK CORP | Financials | 11.484,98 | 2.0 | 14,48 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 11.293,58 | 2.0 | 0,81 |
| 002241 | GOERTEK INC A | IT | 11.122,02 | 2.0 | 4,28 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 10.849,84 | 1.0 | 10,85 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 10.097,01 | 1.0 | 10,10 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 10.023,07 | 1.0 | 35,17 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 10.025,72 | 1.0 | 278,49 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 9.851,91 | 1.0 | 4,28 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 9.664,33 | 1.0 | 0,40 |
| SIME | SIME DARBY | Industrie | 9.568,38 | 1.0 | 0,51 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 9.400,67 | 1.0 | 9,40 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 9.136,44 | 1.0 | 304,55 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 9.066,25 | 1.0 | 1,12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.068,32 | 1.0 | 0,91 |
| IDR | IDR CASH | Cash und/oder Derivate | 8.991,00 | 1.0 | 0,01 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 8.902,66 | 1.0 | 14,84 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 7.887,38 | 1.0 | 82,16 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 7.819,97 | 1.0 | 8,69 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 7.289,59 | 1.0 | 1,24 |
| 522 | ASMPT LTD | IT | 7.260,16 | 1.0 | 12,10 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 7.130,96 | 1.0 | 0,15 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 6.394,88 | 1.0 | 31,97 |
| INARI | INARI AMERTRON | IT | 6.316,99 | 1.0 | 0,46 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.140,55 | 1.0 | 1,75 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.064,54 | 1.0 | 1,52 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.884,05 | 1.0 | 1,47 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 5.468,46 | 1.0 | 40,81 |
| ZETRIX | ZETRIX AI | Industrie | 4.901,05 | 1.0 | 0,21 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 4.876,40 | 1.0 | 6,68 |
| 000338 | WEICHAI POWER LTD A | Industrie | 4.173,66 | 1.0 | 2,78 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 4.138,02 | 1.0 | 76,63 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 3.884,40 | 1.0 | 1,62 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Zyklische Konsumgüter | 3.755,12 | 1.0 | 3,76 |
| V03 | VENTURE CORPORATION LTD | IT | 3.744,17 | 1.0 | 12,48 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.598,76 | 0.0 | 48,63 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.580,70 | 0.0 | 0,90 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 3.557,33 | 0.0 | 7,11 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 3.316,19 | 0.0 | 118,44 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.201,09 | 0.0 | 0,49 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 3.054,88 | 0.0 | 1,53 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 2.600,71 | 0.0 | 0,15 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.504,09 | 0.0 | 24,71 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 2.483,31 | 0.0 | 42,09 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 2.269,49 | 0.0 | 9,34 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 2.006,11 | 0.0 | 2,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.596,91 | 0.0 | 14,35 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.570,85 | 0.0 | 15,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 664,99 | 0.0 | 134,56 |
| 006260 | LS CORP | Industrie | 149,57 | 0.0 | 149,57 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 93,42 | 0.0 | 5,19 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 37,97 | 0.0 | 18,98 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,01 | 0.0 | 1,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,54 | 0.0 | 77,71 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.966,25 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.271,20 |
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