Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 318 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | Aktien | 6.757.691,09 | 995.0 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | Money Market | 6.112.300,00 | 900.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 5.180.721,49 | 763.0 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | Aktien | 4.280.180,26 | 630.0 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | Aktien | 3.042.309,27 | 448.0 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | Aktien | 2.441.394,47 | 359.0 |
| 000660 | SK HYNIX INC | IT | Aktien | 1.774.097,45 | 261.0 |
| 1299 | AIA GROUP LTD | Financials | Aktien | 1.468.558,79 | 216.0 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | Aktien | 1.122.486,52 | 165.0 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | Cash Collateral and Margins | 1.023.000,00 | 151.0 |
| 2308 | DELTA ELECTRONICS INC | IT | Aktien | 897.240,72 | 132.0 |
| 1810 | XIAOMI CORP | IT | Aktien | 712.649,38 | 105.0 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Aktien | 703.774,18 | 104.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Aktien | 687.954,89 | 101.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Aktien | 654.562,64 | 96.0 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | Aktien | 576.772,82 | 85.0 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | Aktien | 548.481,54 | 81.0 |
| 3690 | MEITUAN | Zyklische Konsumgüter | Aktien | 497.566,81 | 73.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | Aktien | 488.392,01 | 72.0 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | Aktien | 471.570,40 | 69.0 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | Aktien | 447.586,23 | 66.0 |
| 2454 | MEDIATEK INC | IT | Aktien | 440.849,98 | 65.0 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | Aktien | 416.258,99 | 61.0 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Aktien | 381.816,42 | 56.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 378.712,34 | 56.0 |
| 992 | LENOVO GROUP LTD | IT | Aktien | 365.448,04 | 54.0 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | Aktien | 364.430,70 | 54.0 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | Aktien | 362.568,06 | 53.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | Aktien | 357.145,85 | 53.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Aktien | 356.473,80 | 52.0 |
| BBCA | BANK CENTRAL ASIA | Financials | Aktien | 351.434,70 | 52.0 |
| 9999 | NETEASE INC | Kommunikation | Aktien | 339.260,85 | 50.0 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 339.174,71 | 50.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | Aktien | 338.234,77 | 50.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | Aktien | 336.187,76 | 49.0 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | Aktien | 334.736,21 | 49.0 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | Aktien | 332.942,41 | 49.0 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | Aktien | 332.762,91 | 49.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | Aktien | 332.465,91 | 49.0 |
| BN4 | KEPPEL LTD | Industrie | Aktien | 325.242,08 | 48.0 |
| 035420 | NAVER CORP | Kommunikation | Aktien | 322.771,65 | 48.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Aktien | 285.909,35 | 42.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Aktien | 281.556,65 | 41.0 |
| 028050 | SAMSUNG E&A LTD | Industrie | Aktien | 280.158,01 | 41.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | Aktien | 278.910,51 | 41.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Aktien | 277.316,84 | 41.0 |
| MAYBANK | MALAYAN BANKING | Financials | Aktien | 271.606,69 | 40.0 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Aktien | 271.308,00 | 40.0 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | Aktien | 269.766,07 | 40.0 |
| 3993 | CMOC GROUP LTD | Materialien | Aktien | 265.908,96 | 39.0 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | Aktien | 264.278,26 | 39.0 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | Aktien | 263.877,85 | 39.0 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 263.846,69 | 39.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 261.014,29 | 38.0 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | Aktien | 254.810,02 | 38.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Aktien | 234.635,52 | 35.0 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | Aktien | 231.207,47 | 34.0 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | Aktien | 225.499,52 | 33.0 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Aktien | 223.777,35 | 33.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 222.589,93 | 33.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Aktien | 218.895,62 | 32.0 |
| 5274 | ASPEED TECHNOLOGY INC | IT | Aktien | 217.887,73 | 32.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Aktien | 212.597,53 | 31.0 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | Aktien | 211.921,68 | 31.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Aktien | 209.711,91 | 31.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | Aktien | 207.934,07 | 31.0 |
| 3231 | WISTRON CORP | IT | Aktien | 197.748,18 | 29.0 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | Aktien | 196.352,46 | 29.0 |
| 017670 | SK TELECOM LTD | Kommunikation | Aktien | 193.779,43 | 29.0 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Aktien | 193.523,92 | 28.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | Aktien | 188.638,25 | 28.0 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | Aktien | 188.392,01 | 28.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | Aktien | 188.072,54 | 28.0 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Aktien | 175.295,87 | 26.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | Aktien | 172.443,95 | 25.0 |
| 032640 | LG UPLUS CORP | Kommunikation | Aktien | 171.101,26 | 25.0 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | Aktien | 167.228,52 | 25.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | Aktien | 166.877,79 | 25.0 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Aktien | 161.738,03 | 24.0 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Aktien | 160.202,74 | 24.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Aktien | 159.416,68 | 23.0 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | Aktien | 158.079,85 | 23.0 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | Aktien | 157.196,40 | 23.0 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | Aktien | 150.163,61 | 22.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Aktien | 148.779,94 | 22.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | Aktien | 147.772,90 | 22.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Aktien | 147.541,52 | 22.0 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Aktien | 145.304,94 | 21.0 |
| 2360 | CHROMA ATE INC | IT | Aktien | 145.195,05 | 21.0 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | Aktien | 143.672,69 | 21.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Aktien | 141.155,81 | 21.0 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | Aktien | 138.655,28 | 20.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Aktien | 137.140,05 | 20.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 136.109,59 | 20.0 |
| 6669 | WIWYNN CORPORATION CORP | IT | Aktien | 134.950,84 | 20.0 |
| 9888 | BAIDU CLASS A INC | Kommunikation | Aktien | 132.463,34 | 20.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | Aktien | 131.661,57 | 19.0 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | Aktien | 130.372,28 | 19.0 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | Aktien | 130.019,20 | 19.0 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | Aktien | 128.700,09 | 19.0 |
| 035720 | KAKAO CORP | Kommunikation | Aktien | 125.319,58 | 18.0 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | Aktien | 125.016,53 | 18.0 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | Aktien | 124.999,20 | 18.0 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | Aktien | 124.838,23 | 18.0 |
| 032830 | SAMSUNG LIFE LTD | Financials | Aktien | 123.923,17 | 18.0 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | Aktien | 122.864,93 | 18.0 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | Aktien | 121.027,59 | 18.0 |
| 3988 | BANK OF CHINA LTD H | Financials | Aktien | 120.748,02 | 18.0 |
| 011070 | LG INNOTEK LTD | IT | Aktien | 118.941,67 | 18.0 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | Aktien | 118.774,89 | 17.0 |
| ANTM | ANEKA TAMBANG | Materialien | Aktien | 118.678,65 | 17.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | Aktien | 118.511,02 | 17.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Aktien | 118.102,69 | 17.0 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | Aktien | 116.741,32 | 17.0 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Aktien | 115.853,49 | 17.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | Aktien | 114.826,70 | 17.0 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | Aktien | 113.857,99 | 17.0 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | Aktien | 113.368,09 | 17.0 |
| TWD | TWD CASH | Cash und/oder Derivate | Geldmarkt | 113.069,07 | 17.0 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Aktien | 111.598,96 | 16.0 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | Aktien | 106.579,58 | 16.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | Aktien | 105.865,84 | 16.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Aktien | 104.810,46 | 15.0 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | Aktien | 104.608,90 | 15.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | Aktien | 104.222,74 | 15.0 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | Aktien | 101.459,92 | 15.0 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | Aktien | 100.928,60 | 15.0 |
| 267250 | HD HYUNDAI LTD | Energie | Aktien | 100.300,55 | 15.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | Aktien | 98.310,59 | 14.0 |
| 2408 | NANYA TECHNOLOGY CORP | IT | Aktien | 95.163,34 | 14.0 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | Aktien | 95.058,40 | 14.0 |
| MAXIS | MAXIS | Kommunikation | Aktien | 94.159,00 | 14.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | Aktien | 94.022,38 | 14.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | Aktien | 93.694,79 | 14.0 |
| 3665 | BIZLINK HOLDING INC | Industrie | Aktien | 93.073,26 | 14.0 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | Aktien | 90.710,43 | 13.0 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | Aktien | 89.609,86 | 13.0 |
| 402340 | SK SQUARE LTD | Industrie | Aktien | 88.941,67 | 13.0 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Aktien | 88.818,38 | 13.0 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | Aktien | 88.800,89 | 13.0 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | Aktien | 88.733,70 | 13.0 |
| 267 | CITIC LTD | Industrie | Aktien | 87.355,76 | 13.0 |
| 064350 | HYUNDAI-ROTEM | Industrie | Aktien | 87.232,18 | 13.0 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | Aktien | 86.892,91 | 13.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | Aktien | 86.589,03 | 13.0 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | Aktien | 85.980,25 | 13.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 85.522,86 | 13.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | Aktien | 84.856,35 | 12.0 |
| 005490 | POSCO | Materialien | Aktien | 78.256,00 | 12.0 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | Aktien | 76.131,58 | 11.0 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | Aktien | 75.646,94 | 11.0 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | Aktien | 75.607,36 | 11.0 |
| 2353 | ACER | IT | Aktien | 73.885,19 | 11.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | Aktien | 72.706,96 | 11.0 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | Aktien | 72.648,51 | 11.0 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | Aktien | 72.287,90 | 11.0 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | Aktien | 72.214,50 | 11.0 |
| 6223 | MPI CORP | IT | Aktien | 71.202,03 | 10.0 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Aktien | 67.453,75 | 10.0 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | Aktien | 66.208,53 | 10.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | Aktien | 65.761,10 | 10.0 |
| 688223 | JINKO SOLAR LTD A | IT | Aktien | 64.101,26 | 9.0 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | Aktien | 63.174,27 | 9.0 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | Aktien | 63.095,59 | 9.0 |
| 051910 | LG CHEM LTD | Materialien | Aktien | 62.629,80 | 9.0 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | Aktien | 61.685,43 | 9.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | Aktien | 61.148,11 | 9.0 |
| 2344 | WINBOND ELECTRONICS CORP | IT | Aktien | 60.196,64 | 9.0 |
| 9626 | BILIBILI INC | Kommunikation | Aktien | 56.839,87 | 8.0 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | Aktien | 55.953,04 | 8.0 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | Aktien | 54.075,48 | 8.0 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | Aktien | 54.076,33 | 8.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Aktien | 53.690,93 | 8.0 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | Aktien | 53.092,43 | 8.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | Aktien | 51.943,80 | 8.0 |
| 2423 | KE HOLDINGS INC | Immobilien | Aktien | 50.838,00 | 7.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 50.597,02 | 7.0 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Aktien | 50.336,64 | 7.0 |
| 002241 | GOERTEK INC A | IT | Aktien | 48.811,26 | 7.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | Aktien | 47.506,06 | 7.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | Aktien | 47.300,99 | 7.0 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | Aktien | 47.231,56 | 7.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Aktien | 44.727,38 | 7.0 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | Aktien | 44.268,62 | 7.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | Aktien | 44.003,53 | 6.0 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Aktien | 43.453,43 | 6.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | Aktien | 43.364,80 | 6.0 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | Aktien | 43.138,40 | 6.0 |
| 036460 | KOREA GAS | Versorger | Aktien | 42.027,59 | 6.0 |
| 2588 | BOC AVIATION LTD | Industrie | Aktien | 41.805,90 | 6.0 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | Aktien | 40.751,62 | 6.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | Aktien | 40.400,44 | 6.0 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | Aktien | 39.998,20 | 6.0 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | Aktien | 39.485,20 | 6.0 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | Aktien | 37.731,53 | 6.0 |
| 8299 | PHISON ELECTRONICS CORP | IT | Aktien | 37.266,10 | 5.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | Aktien | 37.233,40 | 5.0 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | Aktien | 36.187,76 | 5.0 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | Aktien | 35.268,00 | 5.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | Aktien | 35.199,30 | 5.0 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | Aktien | 33.774,11 | 5.0 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | Aktien | 33.315,93 | 5.0 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | Aktien | 32.308,01 | 5.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | Aktien | 32.214,56 | 5.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Aktien | 32.098,84 | 5.0 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | Aktien | 30.923,71 | 5.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 29.500,40 | 4.0 |
| 036570 | NCSOFT CORP | Kommunikation | Aktien | 29.366,35 | 4.0 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | Aktien | 28.449,10 | 4.0 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | Aktien | 28.414,02 | 4.0 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | Aktien | 27.036,78 | 4.0 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Aktien | 27.022,14 | 4.0 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | Aktien | 26.006,98 | 4.0 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | Aktien | 25.987,90 | 4.0 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | Aktien | 25.531,24 | 4.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | Aktien | 24.941,70 | 4.0 |
| 2338 | WEICHAI POWER LTD H | Industrie | Aktien | 24.942,63 | 4.0 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | Aktien | 24.803,35 | 4.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | Aktien | 24.517,42 | 4.0 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | Aktien | 24.183,99 | 4.0 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | Aktien | 24.048,20 | 4.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | Aktien | 23.047,38 | 3.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | Aktien | 23.038,51 | 3.0 |
| 857 | PETROCHINA LTD H | Energie | Aktien | 22.996,07 | 3.0 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | Aktien | 22.925,30 | 3.0 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | Aktien | 22.699,01 | 3.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Aktien | 21.550,17 | 3.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | Aktien | 21.340,34 | 3.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | Aktien | 21.145,78 | 3.0 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | Aktien | 20.630,00 | 3.0 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | Aktien | 19.727,24 | 3.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | Aktien | 18.791,83 | 3.0 |
| 3958 | DFZQ LTD H | Financials | Aktien | 18.479,14 | 3.0 |
| PBBANK | PUBLIC BANK | Financials | Aktien | 18.355,89 | 3.0 |
| 601865 | FLAT GLASS GROUP LTD A | IT | Aktien | 17.843,67 | 3.0 |
| 259960 | KRAFTON INC | Kommunikation | Aktien | 17.352,34 | 3.0 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | Aktien | 17.221,69 | 3.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Aktien | 17.160,01 | 3.0 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | Aktien | 17.026,83 | 3.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | Aktien | 16.934,76 | 2.0 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Aktien | 16.307,65 | 2.0 |
| U14 | UOL GROUP LTD | Immobilien | Aktien | 16.295,55 | 2.0 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | Aktien | 16.162,84 | 2.0 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | Aktien | 16.075,88 | 2.0 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | Aktien | 15.477,32 | 2.0 |
| 323410 | KAKAOBANK CORP | Financials | Aktien | 15.333,47 | 2.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Aktien | 14.219,87 | 2.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Aktien | 14.088,49 | 2.0 |
| 601857 | PETROCHINA LTD A | Energie | Aktien | 13.810,59 | 2.0 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Aktien | 13.174,43 | 2.0 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | Aktien | 12.972,74 | 2.0 |
| 078930 | GS HOLDINGS | Industrie | Aktien | 12.958,59 | 2.0 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 12.427,60 | 2.0 |
| 058470 | LEENO INDUSTRIAL INC | IT | Aktien | 12.205,94 | 2.0 |
| OV8 | SHENG SIONG GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 12.068,44 | 2.0 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | Aktien | 11.956,87 | 2.0 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | Aktien | 11.944,69 | 2.0 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Aktien | 11.900,91 | 2.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Aktien | 11.147,45 | 2.0 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | Aktien | 11.087,90 | 2.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | Aktien | 10.952,26 | 2.0 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | Aktien | 10.834,46 | 2.0 |
| 034730 | SK INC | Industrie | Aktien | 10.717,34 | 2.0 |
| 300433 | LENS TECHNOLOGY LTD A | IT | Aktien | 10.536,41 | 2.0 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | Aktien | 9.911,20 | 1.0 |
| MYR | MYR CASH | Cash und/oder Derivate | Geldmarkt | 9.654,67 | 1.0 |
| SIME | SIME DARBY | Industrie | Aktien | 9.548,61 | 1.0 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | Aktien | 9.442,07 | 1.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Aktien | 9.213,45 | 1.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | Aktien | 8.630,88 | 1.0 |
| ZETRIX | ZETRIX AI | Industrie | Aktien | 8.344,57 | 1.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | Aktien | 8.038,24 | 1.0 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | Aktien | 7.747,56 | 1.0 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | Aktien | 7.732,03 | 1.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | Aktien | 7.427,31 | 1.0 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | Aktien | 7.081,40 | 1.0 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | Aktien | 6.792,62 | 1.0 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | Aktien | 6.634,22 | 1.0 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | Aktien | 6.398,94 | 1.0 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | Aktien | 6.400,44 | 1.0 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | Aktien | 6.254,36 | 1.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | Aktien | 6.092,94 | 1.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | Aktien | 5.801,75 | 1.0 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | Aktien | 5.740,56 | 1.0 |
| 358 | JIANGXI COPPER LTD H | Materialien | Aktien | 4.757,10 | 1.0 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Aktien | 4.442,10 | 1.0 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | Aktien | 4.050,48 | 1.0 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 3.849,39 | 1.0 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Aktien | 3.810,95 | 1.0 |
| 000338 | WEICHAI POWER LTD A | Industrie | Aktien | 3.781,02 | 1.0 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Aktien | 3.543,40 | 1.0 |
| V03 | VENTURE CORPORATION LTD | IT | Aktien | 3.534,90 | 1.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Aktien | 3.315,07 | 0.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | Aktien | 3.175,68 | 0.0 |
| 006260 | LS CORP | Industrie | Aktien | 3.008,19 | 0.0 |
| 1128 | WYNN MACAU LTD | Zyklische Konsumgüter | Aktien | 2.892,83 | 0.0 |
| PHP | PHP CASH | Cash und/oder Derivate | Geldmarkt | 2.808,27 | 0.0 |
| SWB | SUNWAY BHD | Industrie | Aktien | 2.800,89 | 0.0 |
| BDO | BDO UNIBANK INC | Financials | Aktien | 2.738,63 | 0.0 |
| 006400 | SAMSUNG SDI LTD | IT | Aktien | 2.636,88 | 0.0 |
| 484870 | MNC SOLUTION CO LTD | Industrie | Aktien | 2.530,88 | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | Geldmarkt | 2.526,46 | 0.0 |
| 100840 | SNTENERGY LTD | Industrie | Aktien | 2.347,11 | 0.0 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | Aktien | 2.290,17 | 0.0 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | Aktien | 2.272,88 | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | Geldmarkt | 1.918,76 | 0.0 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | Aktien | 1.752,41 | 0.0 |
| ICICIBANK | ICICI BANK LTD | Financials | Aktien | 1.520,08 | 0.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Aktien | 1.501,26 | 0.0 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | Aktien | 1.476,74 | 0.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | Aktien | 1.413,23 | 0.0 |
| 6865 | FLAT GLASS GROUP LTD H | IT | Aktien | 1.265,13 | 0.0 |
| 030200 | KT CORP | Kommunikation | Aktien | 751,44 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 492,32 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | Geldmarkt | 0,12 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 0,30 | 0.0 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |