Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 307 securities.
Note: The data shown here is as of date Jan. 05, 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 | 6.770.373,44 | 963.0 | 50,53 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.194.100,00 | 881.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.339.134,29 | 759.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.461.221,58 | 635.0 | 79,95 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.607.158,21 | 513.0 | 89,09 |
| 000660 | SK HYNIX INC | IT | 2.570.196,89 | 366.0 | 469,36 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.397.813,24 | 341.0 | 19,12 |
| 1299 | AIA GROUP LTD | Financials | 1.477.354,07 | 210.0 | 10,69 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.279.418,56 | 182.0 | 7,40 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 969.000,00 | 138.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 919.813,20 | 131.0 | 31,72 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 763.436,93 | 109.0 | 43,88 |
| 1810 | XIAOMI CORP | IT | 711.278,11 | 101.0 | 5,17 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 685.800,82 | 98.0 | 8,57 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 669.656,78 | 95.0 | 1,00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 574.824,72 | 82.0 | 1,07 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 551.664,50 | 78.0 | 115,75 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 496.517,43 | 71.0 | 4,21 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 471.162,10 | 67.0 | 13,42 |
| 2454 | MEDIATEK INC | IT | 468.593,10 | 67.0 | 46,86 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 466.036,48 | 66.0 | 11,22 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 448.901,81 | 64.0 | 74,82 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 445.468,90 | 63.0 | 6,24 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 419.438,64 | 60.0 | 8,22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 412.942,10 | 59.0 | 1,55 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 399.747,09 | 57.0 | 65,45 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 399.576,03 | 57.0 | 2,83 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 394.075,92 | 56.0 | 52,62 |
| 992 | LENOVO GROUP LTD | IT | 389.728,39 | 55.0 | 1,23 |
| 9999 | NETEASE INC | Kommunikation | 387.580,13 | 55.0 | 29,36 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 369.272,43 | 53.0 | 14,77 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 361.254,31 | 51.0 | 9,01 |
| 028260 | SAMSUNG C&T CORP | Industrie | 354.489,05 | 50.0 | 169,86 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 349.766,12 | 50.0 | 12,67 |
| 035420 | NAVER CORP | Kommunikation | 348.649,47 | 50.0 | 171,24 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 347.854,68 | 49.0 | 1,09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 344.158,05 | 49.0 | 3,25 |
| TWD | TWD CASH | Cash und/oder Derivate | 337.511,98 | 48.0 | 3,19 |
| BBCA | BANK CENTRAL ASIA | Financials | 336.886,81 | 48.0 | 0,48 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 333.819,71 | 47.0 | 0,82 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 327.852,72 | 47.0 | 9,93 |
| BN4 | KEPPEL LTD | Industrie | 313.007,90 | 45.0 | 8,07 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 292.749,24 | 42.0 | 0,60 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 283.460,07 | 40.0 | 85,48 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 282.610,51 | 40.0 | 2,34 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 273.275,85 | 39.0 | 2,40 |
| 3993 | CMOC GROUP LTD | Materialien | 271.651,04 | 39.0 | 2,59 |
| 028050 | SAMSUNG E&A LTD | Industrie | 269.670,34 | 38.0 | 16,12 |
| MAYBANK | MALAYAN BANKING | Financials | 269.627,04 | 38.0 | 2,58 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 268.984,08 | 38.0 | 9,82 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 265.239,63 | 38.0 | 0,81 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 262.924,53 | 37.0 | 10,11 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 258.086,02 | 37.0 | 5,49 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 253.591,66 | 36.0 | 178,46 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 253.182,26 | 36.0 | 9,44 |
| 3231 | WISTRON CORP | IT | 237.165,49 | 34.0 | 4,94 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 231.268,23 | 33.0 | 231,27 |
| 2360 | CHROMA ATE INC | IT | 228.367,42 | 32.0 | 25,37 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 226.242,81 | 32.0 | 1,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 224.635,70 | 32.0 | 5,16 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 224.109,84 | 32.0 | 3,56 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 221.705,11 | 32.0 | 8,53 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 220.942,98 | 31.0 | 8,73 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 219.266,55 | 31.0 | 0,94 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 218.995,55 | 31.0 | 36,50 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 217.320,83 | 31.0 | 1,94 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 216.169,56 | 31.0 | 131,49 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 216.034,94 | 31.0 | 53,11 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 211.070,05 | 30.0 | 1,85 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 205.339,85 | 29.0 | 0,58 |
| 017670 | SK TELECOM LTD | Kommunikation | 198.988,14 | 28.0 | 36,95 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 196.519,66 | 28.0 | 23,68 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 196.156,49 | 28.0 | 3,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 191.537,34 | 27.0 | 12,83 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 190.032,53 | 27.0 | 11,88 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 182.987,20 | 26.0 | 1,62 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 182.111,30 | 26.0 | 6,87 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 175.034,98 | 25.0 | 2,35 |
| 002142 | BANK OF NINGBO LTD A | Financials | 170.534,41 | 24.0 | 4,03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 168.164,93 | 24.0 | 10,51 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 167.228,52 | 24.0 | 5,08 |
| 032640 | LG UPLUS CORP | Kommunikation | 163.367,93 | 23.0 | 10,00 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 161.477,27 | 23.0 | 0,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 159.053,25 | 23.0 | 15,44 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 158.986,06 | 23.0 | 8,50 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 158.704,37 | 23.0 | 18,45 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 158.671,36 | 23.0 | 0,65 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 155.355,66 | 22.0 | 0,61 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 151.436,15 | 22.0 | 14,77 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 149.926,48 | 21.0 | 2,20 |
| 402340 | SK SQUARE LTD | Industrie | 144.309,48 | 21.0 | 271,77 |
| 6669 | WIWYNN CORPORATION CORP | IT | 142.809,33 | 20.0 | 142,81 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 142.003,74 | 20.0 | 64,75 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 139.143,46 | 20.0 | 46,38 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 138.132,05 | 20.0 | 3,02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 135.763,92 | 19.0 | 2,12 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 135.332,47 | 19.0 | 5,81 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 135.079,28 | 19.0 | 10,31 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 133.433,86 | 19.0 | 567,80 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 133.284,57 | 19.0 | 1,48 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 132.305,15 | 19.0 | 2,56 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 131.732,30 | 19.0 | 0,22 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 130.307,20 | 19.0 | 125,42 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 129.929,35 | 18.0 | 8,72 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 129.657,24 | 18.0 | 33,49 |
| 035720 | KAKAO CORP | Kommunikation | 129.375,00 | 18.0 | 43,05 |
| ANTM | ANEKA TAMBANG | Materialien | 126.691,33 | 18.0 | 0,19 |
| 032830 | SAMSUNG LIFE LTD | Financials | 123.531,61 | 18.0 | 108,36 |
| 3988 | BANK OF CHINA LTD H | Financials | 123.243,95 | 18.0 | 0,58 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 122.407,99 | 17.0 | 30,60 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 122.343,93 | 17.0 | 6,54 |
| 011070 | LG INNOTEK LTD | IT | 119.247,43 | 17.0 | 185,45 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 118.880,86 | 17.0 | 1,40 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 117.757,16 | 17.0 | 24,55 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 117.220,54 | 17.0 | 6,04 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 116.862,36 | 17.0 | 1,74 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 115.966,30 | 16.0 | 0,75 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 115.678,12 | 16.0 | 3,05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 115.060,97 | 16.0 | 8,55 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 114.836,99 | 16.0 | 4,18 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 114.307,06 | 16.0 | 272,81 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 112.175,45 | 16.0 | 6,60 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 107.658,36 | 15.0 | 3,03 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 107.533,16 | 15.0 | 2,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 106.720,05 | 15.0 | 53,36 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 105.321,88 | 15.0 | 0,89 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 105.156,96 | 15.0 | 52,14 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 104.907,04 | 15.0 | 7,84 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 102.880,39 | 15.0 | 4,68 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 102.553,41 | 15.0 | 8,14 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 99.605,38 | 14.0 | 3,56 |
| 267250 | HD HYUNDAI LTD | Energie | 98.331,95 | 14.0 | 127,70 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 98.186,36 | 14.0 | 349,42 |
| 3665 | BIZLINK HOLDING INC | Industrie | 97.711,23 | 14.0 | 48,61 |
| MAXIS | MAXIS | Kommunikation | 92.665,52 | 13.0 | 0,94 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 92.283,69 | 13.0 | 187,19 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 92.221,22 | 13.0 | 6,36 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 91.416,00 | 13.0 | 93,76 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 91.289,59 | 13.0 | 2,47 |
| 267 | CITIC LTD | Industrie | 90.558,05 | 13.0 | 1,59 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 89.616,10 | 13.0 | 1,60 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 89.195,17 | 13.0 | 4,65 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 86.542,91 | 12.0 | 3,74 |
| 064350 | HYUNDAI-ROTEM | Industrie | 85.946,62 | 12.0 | 134,08 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 85.366,47 | 12.0 | 83,61 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 85.134,78 | 12.0 | 0,69 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 84.303,19 | 12.0 | 1,92 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 83.188,56 | 12.0 | 5,86 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 83.158,48 | 12.0 | 6,93 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 79.298,29 | 11.0 | 24,78 |
| 2353 | ACER | IT | 76.581,50 | 11.0 | 0,84 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 76.267,11 | 11.0 | 1,82 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 75.255,42 | 11.0 | 2,89 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 73.393,79 | 10.0 | 5,30 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 72.404,35 | 10.0 | 1,03 |
| 6223 | MPI CORP | IT | 72.042,21 | 10.0 | 72,04 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 70.811,75 | 10.0 | 2,44 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 69.985,86 | 10.0 | 16,86 |
| 688223 | JINKO SOLAR LTD A | IT | 67.685,18 | 10.0 | 0,81 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 65.919,70 | 9.0 | 1,02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 64.710,48 | 9.0 | 32,36 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 64.089,02 | 9.0 | 344,56 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 62.249,51 | 9.0 | 1,68 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 61.673,43 | 9.0 | 23,37 |
| 9626 | BILIBILI INC | Kommunikation | 60.993,92 | 9.0 | 25,63 |
| 051910 | LG CHEM LTD | Materialien | 60.144,55 | 9.0 | 223,59 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 59.917,74 | 9.0 | 0,37 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 54.900,00 | 8.0 | 3,66 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 54.828,58 | 8.0 | 54,83 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 54.498,58 | 8.0 | 2,96 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 53.518,09 | 8.0 | 2,18 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 53.079,31 | 8.0 | 60,87 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 52.529,22 | 7.0 | 87,55 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 50.749,55 | 7.0 | 1,49 |
| 002241 | GOERTEK INC A | IT | 50.717,83 | 7.0 | 4,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 50.557,28 | 7.0 | 3,61 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 47.129,78 | 7.0 | 114,39 |
| 8299 | PHISON ELECTRONICS CORP | IT | 46.062,38 | 7.0 | 46,06 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 45.351,53 | 6.0 | 0,56 |
| 005490 | POSCO | Materialien | 45.169,51 | 6.0 | 206,25 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 43.805,12 | 6.0 | 59,28 |
| 2423 | KE HOLDINGS INC | Immobilien | 43.767,40 | 6.0 | 5,38 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 43.469,29 | 6.0 | 0,53 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 43.114,87 | 6.0 | 5,02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 43.049,57 | 6.0 | 30,75 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 42.471,15 | 6.0 | 47,99 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 41.983,34 | 6.0 | 0,21 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 41.888,59 | 6.0 | 1,68 |
| 2588 | BOC AVIATION LTD | Industrie | 41.615,17 | 6.0 | 9,46 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 41.476,58 | 6.0 | 12,96 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 41.006,88 | 6.0 | 3,15 |
| 036460 | KOREA GAS | Versorger | 40.545,76 | 6.0 | 26,62 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 40.189,02 | 6.0 | 20,91 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 38.780,50 | 6.0 | 148,02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 38.328,25 | 5.0 | 2,72 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 37.264,31 | 5.0 | 5,32 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 37.104,92 | 5.0 | 4,64 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 35.062,54 | 5.0 | 14,03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 33.970,91 | 5.0 | 0,89 |
| 036570 | NCSOFT CORP | Kommunikation | 32.721,16 | 5.0 | 150,10 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 32.598,00 | 5.0 | 0,83 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 32.471,85 | 5.0 | 2,08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 32.093,01 | 5.0 | 0,67 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 31.477,03 | 4.0 | 2,16 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 31.364,09 | 4.0 | 1,67 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 30.938,04 | 4.0 | 1,10 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 29.652,80 | 4.0 | 1,60 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 29.247,22 | 4.0 | 5,85 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 28.096,46 | 4.0 | 2,16 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 27.800,54 | 4.0 | 209,03 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 25.818,03 | 4.0 | 11,49 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 25.310,72 | 4.0 | 4,60 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 25.255,54 | 4.0 | 1,23 |
| 2338 | WEICHAI POWER LTD H | Industrie | 24.357,22 | 3.0 | 2,44 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 24.052,97 | 3.0 | 144,90 |
| 857 | PETROCHINA LTD H | Energie | 24.054,36 | 3.0 | 1,09 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 24.045,04 | 3.0 | 8,91 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 24.041,68 | 3.0 | 16,91 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 23.612,25 | 3.0 | 0,10 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 23.541,23 | 3.0 | 3,36 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 22.963,60 | 3.0 | 2,87 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 22.739,25 | 3.0 | 1,14 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 21.730,80 | 3.0 | 2,53 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 21.115,58 | 3.0 | 1,11 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 20.870,00 | 3.0 | 41,74 |
| IDR | IDR CASH | Cash und/oder Derivate | 20.267,19 | 3.0 | 0,01 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 20.258,42 | 3.0 | 16,67 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 20.210,07 | 3.0 | 5,05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 18.687,56 | 3.0 | 20,76 |
| 3958 | DFZQ LTD H | Financials | 18.631,61 | 3.0 | 0,90 |
| PBBANK | PUBLIC BANK | Financials | 18.274,54 | 3.0 | 1,11 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 18.216,88 | 3.0 | 2,25 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 17.596,15 | 3.0 | 8,80 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.946,23 | 2.0 | 28,24 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 16.932,89 | 2.0 | 39,38 |
| U14 | UOL GROUP LTD | Immobilien | 16.243,34 | 2.0 | 6,77 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 16.184,02 | 2.0 | 2,00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 16.177,40 | 2.0 | 4,90 |
| 259960 | KRAFTON INC | Kommunikation | 16.161,95 | 2.0 | 171,94 |
| MYR | MYR CASH | Cash und/oder Derivate | 16.060,10 | 2.0 | 24,67 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 15.948,98 | 2.0 | 17,86 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.813,02 | 2.0 | 52,71 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 15.540,08 | 2.0 | 15,54 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 15.339,42 | 2.0 | 4,95 |
| 601857 | PETROCHINA LTD A | Energie | 14.641,88 | 2.0 | 1,49 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 13.757,08 | 2.0 | 13,76 |
| 078930 | GS HOLDINGS | Industrie | 13.380,27 | 2.0 | 38,34 |
| 058470 | LEENO INDUSTRIAL INC | IT | 13.273,36 | 2.0 | 44,99 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 13.033,49 | 2.0 | 14,39 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 12.745,83 | 2.0 | 6,37 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 12.188,50 | 2.0 | 3,39 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 12.092,63 | 2.0 | 1,34 |
| OV8 | SHENG SIONG GROUP LTD | Nichtzyklische Konsumgüter | 12.071,26 | 2.0 | 2,05 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 11.729,84 | 2.0 | 1,48 |
| 323410 | KAKAOBANK CORP | Financials | 11.645,38 | 2.0 | 15,18 |
| 034730 | SK INC | Industrie | 11.491,96 | 2.0 | 179,56 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 11.412,00 | 2.0 | 5,71 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 11.295,51 | 2.0 | 4,34 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 10.905,57 | 2.0 | 0,78 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 10.809,48 | 2.0 | 81,89 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 10.783,52 | 2.0 | 17,09 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 9.961,59 | 1.0 | 9,96 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 9.472,48 | 1.0 | 2,87 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 9.282,73 | 1.0 | 32,57 |
| SIME | SIME DARBY | Industrie | 9.253,82 | 1.0 | 0,51 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.180,60 | 1.0 | 0,92 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.158,74 | 1.0 | 1,70 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 8.366,36 | 1.0 | 9,30 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 8.102,31 | 1.0 | 2,53 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 7.805,33 | 1.0 | 13,01 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 7.638,15 | 1.0 | 0,41 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 7.530,46 | 1.0 | 1,26 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 7.129,78 | 1.0 | 0,16 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 6.667,77 | 1.0 | 33,34 |
| 522 | ASMPT LTD | IT | 6.252,29 | 1.0 | 10,42 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 6.140,64 | 1.0 | 4,09 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.113,69 | 1.0 | 0,51 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.057,22 | 1.0 | 1,51 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 5.941,89 | 1.0 | 1,49 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 5.901,94 | 1.0 | 1,69 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 5.708,75 | 1.0 | 85,21 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 5.562,55 | 1.0 | 5,56 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 5.302,06 | 1.0 | 7,51 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 4.901,73 | 1.0 | 5,45 |
| ZETRIX | ZETRIX AI | Industrie | 4.575,48 | 1.0 | 0,20 |
| 006400 | SAMSUNG SDI LTD | IT | 4.003,74 | 1.0 | 181,99 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Zyklische Konsumgüter | 3.978,26 | 1.0 | 3,98 |
| 000338 | WEICHAI POWER LTD A | Industrie | 3.702,88 | 1.0 | 2,47 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.589,67 | 1.0 | 48,51 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.593,27 | 1.0 | 0,90 |
| V03 | VENTURE CORPORATION LTD | IT | 3.535,73 | 1.0 | 11,79 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 3.265,14 | 0.0 | 6,53 |
| BDO | BDO UNIBANK INC | Financials | 2.862,91 | 0.0 | 2,36 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 2.639,35 | 0.0 | 97,75 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 2.324,88 | 0.0 | 9,57 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.502,68 | 0.0 | 15,03 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.491,86 | 0.0 | 0,93 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.373,51 | 0.0 | 2,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 492,93 | 0.0 | 135,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 99,90 | 0.0 | 14,35 |
| HKD | HKD/USD | Cash und/oder Derivate | 36,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 21,63 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,53 | 0.0 | 1,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.900,50 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.307,30 |
| SGD | SGD CASH | Cash und/oder Derivate | -35.126,82 | -5.0 | 77,79 |
| KRW | KRW CASH | Cash und/oder Derivate | -301.236,71 | -43.0 | 0,07 |
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