Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 320 securities.
Note: The data shown here is as of date Feb. 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 | 7.901.042,58 | 1022.0 | 60,78 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.011.000,00 | 907.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.700.202,22 | 608.0 | 125,40 |
| USD | USD CASH | Cash und/oder Derivate | 4.082.416,35 | 528.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.069.406,16 | 526.0 | 68,05 |
| 000660 | SK HYNIX INC | IT | 3.113.298,04 | 403.0 | 609,02 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.512.559,24 | 325.0 | 19,88 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.476.903,06 | 191.0 | 7,20 |
| 1299 | AIA GROUP LTD | Financials | 1.444.172,56 | 187.0 | 10,27 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 991.000,00 | 128.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 919.751,81 | 119.0 | 39,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 889.340,56 | 115.0 | 45,14 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 821.318,06 | 106.0 | 11,25 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 733.100,96 | 95.0 | 1,02 |
| 2454 | MEDIATEK INC | IT | 706.476,03 | 91.0 | 58,87 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 665.907,71 | 86.0 | 9,00 |
| 1810 | XIAOMI CORP | IT | 626.742,99 | 81.0 | 4,71 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 553.246,83 | 72.0 | 88,31 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 551.807,75 | 71.0 | 8,72 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 538.778,50 | 70.0 | 69,90 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 515.038,08 | 67.0 | 100,28 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 513.334,50 | 66.0 | 2,92 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 495.506,15 | 64.0 | 7,68 |
| 028260 | SAMSUNG C&T CORP | Industrie | 468.103,39 | 61.0 | 220,08 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 455.622,23 | 59.0 | 12,52 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 453.750,76 | 59.0 | 53,70 |
| 2360 | CHROMA ATE INC | IT | 433.216,43 | 56.0 | 33,32 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 424.580,45 | 55.0 | 1,00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 420.546,84 | 54.0 | 1,99 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 411.919,03 | 53.0 | 10,51 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 403.593,87 | 52.0 | 3,46 |
| BN4 | KEPPEL LTD | Industrie | 401.061,75 | 52.0 | 9,98 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 392.560,74 | 51.0 | 4,22 |
| 028050 | SAMSUNG E&A LTD | Industrie | 389.922,14 | 50.0 | 23,46 |
| 9999 | NETEASE INC | Kommunikation | 377.682,84 | 49.0 | 23,75 |
| 992 | LENOVO GROUP LTD | IT | 376.665,92 | 49.0 | 1,18 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 369.741,38 | 48.0 | 116,20 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 353.851,81 | 46.0 | 12,50 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 346.943,81 | 45.0 | 0,83 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 346.375,88 | 45.0 | 13,61 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 345.386,28 | 45.0 | 21,38 |
| KRW | KRW CASH | Cash und/oder Derivate | 344.556,68 | 45.0 | 0,07 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 342.842,09 | 44.0 | 11,45 |
| MAYBANK | MALAYAN BANKING | Financials | 331.167,75 | 43.0 | 3,09 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 328.339,97 | 42.0 | 9,95 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 314.167,87 | 41.0 | 8,43 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 312.392,95 | 40.0 | 0,82 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 311.240,95 | 40.0 | 7,92 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 308.646,87 | 40.0 | 308,65 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 307.901,21 | 40.0 | 6,95 |
| BBCA | BANK CENTRAL ASIA | Financials | 305.967,91 | 40.0 | 0,43 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 303.994,97 | 39.0 | 11,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 303.969,30 | 39.0 | 16,70 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 303.491,92 | 39.0 | 9,45 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 299.556,78 | 39.0 | 2,17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 294.814,91 | 38.0 | 1,08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 292.188,31 | 38.0 | 70,94 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 290.105,84 | 38.0 | 2,50 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 289.776,47 | 37.0 | 0,62 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 289.757,81 | 37.0 | 0,61 |
| 035420 | NAVER CORP | Kommunikation | 289.729,75 | 37.0 | 174,75 |
| 3231 | WISTRON CORP | IT | 283.796,44 | 37.0 | 4,17 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 276.115,97 | 36.0 | 46,02 |
| 3993 | CMOC GROUP LTD | Materialien | 275.051,01 | 36.0 | 2,78 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 273.070,90 | 35.0 | 15,17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 259.906,06 | 34.0 | 1,42 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 256.026,40 | 33.0 | 146,72 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 249.330,05 | 32.0 | 11,33 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 238.053,15 | 31.0 | 5,54 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 235.575,69 | 30.0 | 1,94 |
| 402340 | SK SQUARE LTD | Industrie | 235.565,24 | 30.0 | 386,17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 231.305,58 | 30.0 | 106,74 |
| 017670 | SK TELECOM LTD | Kommunikation | 229.038,38 | 30.0 | 59,86 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 218.901,69 | 28.0 | 164,71 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 218.799,53 | 28.0 | 26,68 |
| TWD | TWD CASH | Cash und/oder Derivate | 217.523,59 | 28.0 | 3,17 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 211.569,83 | 27.0 | 4,23 |
| 036460 | KOREA GAS | Versorger | 207.158,73 | 27.0 | 29,07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 207.159,35 | 27.0 | 2,16 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 205.898,68 | 27.0 | 113,57 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 202.499,17 | 26.0 | 3,72 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 201.802,29 | 26.0 | 1,91 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 199.089,13 | 26.0 | 11,71 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 193.417,42 | 25.0 | 214,19 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 193.266,06 | 25.0 | 0,93 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 191.826,29 | 25.0 | 10,78 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 191.259,21 | 25.0 | 45,54 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 183.569,51 | 24.0 | 0,76 |
| 3988 | BANK OF CHINA LTD H | Financials | 183.198,49 | 24.0 | 0,59 |
| 064350 | HYUNDAI-ROTEM | Industrie | 181.565,45 | 23.0 | 139,45 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 178.876,41 | 23.0 | 0,30 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 176.536,73 | 23.0 | 1,67 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 175.446,90 | 23.0 | 7,31 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 169.916,52 | 22.0 | 2,24 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 168.539,54 | 22.0 | 6,24 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 165.021,91 | 21.0 | 17,37 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 162.969,45 | 21.0 | 11,40 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 159.969,30 | 21.0 | 2,37 |
| ANTM | ANEKA TAMBANG | Materialien | 159.762,03 | 21.0 | 0,24 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 158.105,15 | 20.0 | 3,88 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 155.650,55 | 20.0 | 0,69 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 155.305,80 | 20.0 | 23,40 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 152.815,91 | 20.0 | 50,94 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 149.744,36 | 19.0 | 5,97 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 149.189,25 | 19.0 | 375,79 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 145.566,18 | 19.0 | 1,46 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 143.316,38 | 19.0 | 345,34 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 141.168,26 | 18.0 | 8,82 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 140.819,14 | 18.0 | 1,66 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 140.470,81 | 18.0 | 66,92 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 139.431,02 | 18.0 | 0,22 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 137.724,89 | 18.0 | 1,59 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 135.430,96 | 18.0 | 4,13 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 134.954,43 | 17.0 | 3,21 |
| 011070 | LG INNOTEK LTD | IT | 130.065,05 | 17.0 | 167,83 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 130.040,49 | 17.0 | 656,77 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 129.865,83 | 17.0 | 2,74 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 126.710,16 | 16.0 | 70,39 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 123.753,81 | 16.0 | 3,02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 122.933,07 | 16.0 | 2,12 |
| 035720 | KAKAO CORP | Kommunikation | 121.120,18 | 16.0 | 39,72 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 120.408,65 | 16.0 | 2,41 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 119.026,57 | 15.0 | 0,69 |
| 6669 | WIWYNN CORPORATION CORP | IT | 118.698,13 | 15.0 | 118,70 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 118.461,19 | 15.0 | 6,58 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 117.174,73 | 15.0 | 29,29 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 116.505,76 | 15.0 | 301,05 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 112.294,72 | 15.0 | 136,28 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 111.964,08 | 14.0 | 275,10 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 111.550,54 | 14.0 | 5,61 |
| 032640 | LG UPLUS CORP | Kommunikation | 106.826,05 | 14.0 | 11,88 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 104.474,20 | 14.0 | 176,48 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 103.661,54 | 13.0 | 51,83 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 102.130,92 | 13.0 | 1,78 |
| 267250 | HD HYUNDAI LTD | Energie | 101.517,70 | 13.0 | 177,17 |
| MAXIS | MAXIS | Kommunikation | 101.164,68 | 13.0 | 1,00 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 100.569,30 | 13.0 | 5,35 |
| 522 | ASMPT LTD | IT | 99.964,82 | 13.0 | 13,33 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 95.805,06 | 12.0 | 8,87 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 90.404,18 | 12.0 | 3,35 |
| 032830 | SAMSUNG LIFE LTD | Financials | 89.882,69 | 12.0 | 142,22 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 89.738,10 | 12.0 | 3,99 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 89.707,40 | 12.0 | 9,25 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 89.654,31 | 12.0 | 0,68 |
| 135 | KUNLUN ENERGY LTD | Versorger | 89.544,95 | 12.0 | 1,04 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 89.103,13 | 12.0 | 2,76 |
| 6223 | MPI CORP | IT | 88.547,53 | 11.0 | 88,55 |
| 3665 | BIZLINK HOLDING INC | Industrie | 87.076,50 | 11.0 | 43,32 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 86.621,35 | 11.0 | 1,15 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 86.192,61 | 11.0 | 2,33 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 85.976,80 | 11.0 | 28,66 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 83.179,30 | 11.0 | 8,76 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 80.070,10 | 10.0 | 4,77 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 79.306,71 | 10.0 | 5,12 |
| 3443 | GLOBAL UNICHIP CORP | IT | 78.550,23 | 10.0 | 78,55 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 76.121,11 | 10.0 | 88,31 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 75.411,47 | 10.0 | 1,16 |
| 058470 | LEENO INDUSTRIAL INC | IT | 74.156,55 | 10.0 | 67,48 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 73.777,64 | 10.0 | 178,21 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 71.607,56 | 9.0 | 1,94 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 69.409,84 | 9.0 | 7,71 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 67.968,41 | 9.0 | 1,42 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 66.581,82 | 9.0 | 12,80 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 63.772,82 | 8.0 | 0,84 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 62.998,87 | 8.0 | 63,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 62.094,59 | 8.0 | 3,88 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 61.970,59 | 8.0 | 71,56 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 61.840,04 | 8.0 | 0,37 |
| 051910 | LG CHEM LTD | Materialien | 61.758,19 | 8.0 | 224,58 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 61.514,85 | 8.0 | 76,89 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 61.383,39 | 8.0 | 3,96 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 59.455,39 | 8.0 | 0,86 |
| 2353 | ACER | IT | 59.345,89 | 8.0 | 0,86 |
| 8299 | PHISON ELECTRONICS CORP | IT | 58.873,00 | 8.0 | 58,87 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 57.735,28 | 7.0 | 3,72 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 57.308,05 | 7.0 | 1,01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 55.326,02 | 7.0 | 0,51 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 54.644,60 | 7.0 | 17,32 |
| 2382 | QUANTA COMPUTER INC | IT | 54.461,49 | 7.0 | 9,08 |
| 857 | PETROCHINA LTD H | Energie | 53.250,62 | 7.0 | 1,16 |
| 002142 | BANK OF NINGBO LTD A | Financials | 51.505,65 | 7.0 | 4,52 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 51.489,43 | 7.0 | 5,05 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 51.243,32 | 7.0 | 2,23 |
| 2588 | BOC AVIATION LTD | Industrie | 50.826,64 | 7.0 | 11,29 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 49.614,52 | 6.0 | 21,60 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 49.258,16 | 6.0 | 2,80 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 49.168,45 | 6.0 | 0,13 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 48.961,56 | 6.0 | 182,01 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 48.558,33 | 6.0 | 48,56 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 46.432,80 | 6.0 | 4,64 |
| 010120 | LS ELECTRIC LTD | Industrie | 46.202,98 | 6.0 | 457,46 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 45.321,10 | 6.0 | 15,11 |
| 358 | JIANGXI COPPER LTD H | Materialien | 43.634,04 | 6.0 | 5,45 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 42.194,51 | 5.0 | 0,23 |
| 042660 | HANWHA OCEAN LTD | Industrie | 41.681,17 | 5.0 | 89,83 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 41.517,83 | 5.0 | 2,26 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 41.207,56 | 5.0 | 1,35 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 40.798,09 | 5.0 | 42,63 |
| 1560 | KINIK | Industrie | 40.465,27 | 5.0 | 13,49 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 39.989,21 | 5.0 | 4,00 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 39.878,13 | 5.0 | 5,70 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 37.745,31 | 5.0 | 0,59 |
| 3958 | DFZQ LTD H | Financials | 37.589,33 | 5.0 | 0,86 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 37.285,82 | 5.0 | 1,66 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 36.561,37 | 5.0 | 1,39 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 35.704,01 | 5.0 | 4,92 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 35.488,62 | 5.0 | 3,35 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 33.986,95 | 4.0 | 13,07 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 33.673,37 | 4.0 | 2,24 |
| 078930 | GS HOLDINGS | Industrie | 33.609,47 | 4.0 | 49,14 |
| 112610 | CS WIND CORP | Industrie | 33.550,50 | 4.0 | 29,48 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 33.543,33 | 4.0 | 2,58 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 32.221,55 | 4.0 | 1,46 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 32.091,25 | 4.0 | 19,20 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 30.706,94 | 4.0 | 180,63 |
| V03 | VENTURE CORPORATION LTD | IT | 29.897,54 | 4.0 | 13,00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 29.816,45 | 4.0 | 3,64 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 29.755,20 | 4.0 | 1,03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.428,90 | 4.0 | 8,12 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 28.182,87 | 4.0 | 3,52 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 26.563,47 | 3.0 | 14,76 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 26.441,46 | 3.0 | 1,57 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 26.099,79 | 3.0 | 3,18 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 25.908,75 | 3.0 | 11,25 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 25.763,85 | 3.0 | 0,13 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 25.442,10 | 3.0 | 2,99 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 25.214,40 | 3.0 | 52,53 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 25.136,07 | 3.0 | 12,57 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 25.009,12 | 3.0 | 3,13 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 24.628,27 | 3.0 | 12,31 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 24.349,06 | 3.0 | 30,44 |
| 000150 | DOOSAN CORP | Industrie | 24.121,25 | 3.0 | 651,93 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 23.300,82 | 3.0 | 12,94 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 23.026,08 | 3.0 | 42,72 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 22.516,71 | 3.0 | 1,55 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 22.267,56 | 3.0 | 1,50 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 22.195,64 | 3.0 | 5,55 |
| 2423 | KE HOLDINGS INC | Immobilien | 22.059,71 | 3.0 | 5,92 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 21.934,06 | 3.0 | 11,54 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 21.603,18 | 3.0 | 7,72 |
| PBBANK | PUBLIC BANK | Financials | 21.282,15 | 3.0 | 1,29 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 19.253,65 | 2.0 | 6,21 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 18.624,28 | 2.0 | 0,67 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 18.596,66 | 2.0 | 5,47 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 18.344,26 | 2.0 | 4,59 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 18.080,65 | 2.0 | 1,64 |
| 688223 | JINKO SOLAR LTD A | IT | 17.840,59 | 2.0 | 1,10 |
| SIME | SIME DARBY | Industrie | 17.650,16 | 2.0 | 0,60 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 17.437,24 | 2.0 | 2,72 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.737,04 | 2.0 | 27,90 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.332,86 | 2.0 | 2,68 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 16.104,38 | 2.0 | 1,61 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.871,35 | 2.0 | 52,90 |
| 601857 | PETROCHINA LTD A | Energie | 15.262,86 | 2.0 | 1,53 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 14.367,37 | 2.0 | 49,89 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 14.289,10 | 2.0 | 25,98 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 13.787,31 | 2.0 | 1,58 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 13.321,48 | 2.0 | 5,79 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 12.246,75 | 2.0 | 1,51 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 12.220,43 | 2.0 | 1,26 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.883,89 | 2.0 | 3,21 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 11.675,99 | 2.0 | 0,83 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 11.305,96 | 1.0 | 7,54 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 11.262,83 | 1.0 | 4,51 |
| MISC | MISC | Industrie | 10.313,50 | 1.0 | 2,06 |
| 3702 | WPG HOLDINGS LTD | IT | 10.235,33 | 1.0 | 2,05 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.870,35 | 1.0 | 0,99 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 9.465,64 | 1.0 | 47,33 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 9.382,99 | 1.0 | 0,39 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 9.286,10 | 1.0 | 0,20 |
| 000338 | WEICHAI POWER LTD A | Industrie | 8.922,69 | 1.0 | 3,88 |
| INARI | INARI AMERTRON | IT | 8.522,07 | 1.0 | 0,38 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 8.509,29 | 1.0 | 23,84 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 8.235,00 | 1.0 | 6,86 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.943,46 | 1.0 | 15,89 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 7.930,67 | 1.0 | 0,40 |
| 2338 | WEICHAI POWER LTD H | Industrie | 7.818,11 | 1.0 | 3,91 |
| TM | TELEKOM MALAYSIA | Kommunikation | 7.663,21 | 1.0 | 2,02 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 7.252,73 | 1.0 | 2,07 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 7.027,45 | 1.0 | 0,15 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.595,25 | 1.0 | 1,65 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 6.368,39 | 1.0 | 0,14 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.315,76 | 1.0 | 1,58 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 6.053,30 | 1.0 | 30,27 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 6.019,13 | 1.0 | 8,60 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 6.000,07 | 1.0 | 44,78 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 6.003,01 | 1.0 | 4,62 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 5.944,75 | 1.0 | 5,53 |
| INCO | VALE INDONESIA | Materialien | 5.263,37 | 1.0 | 0,41 |
| ZETRIX | ZETRIX AI | Industrie | 4.893,15 | 1.0 | 0,20 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 4.874,27 | 1.0 | 4,87 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 4.824,92 | 1.0 | 1,21 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 4.737,94 | 1.0 | 23,69 |
| 323410 | KAKAOBANK CORP | Financials | 4.532,06 | 1.0 | 18,96 |
| 095340 | ISC TECHNOLOGY LTD | IT | 4.252,88 | 1.0 | 118,14 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.925,68 | 1.0 | 2,62 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 3.914,04 | 1.0 | 7,72 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.450,48 | 0.0 | 0,53 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 3.210,04 | 0.0 | 0,55 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.204,24 | 0.0 | 2,14 |
| 1766 | CRRC CORP LTD H | Industrie | 2.947,14 | 0.0 | 0,74 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.864,97 | 0.0 | 1,72 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 2.682,84 | 0.0 | 16,98 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 2.585,27 | 0.0 | 2,35 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.407,45 | 0.0 | 0,96 |
| 095610 | TES LTD | IT | 2.150,04 | 0.0 | 45,75 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 1.852,11 | 0.0 | 3,70 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.769,05 | 0.0 | 0,59 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.560,66 | 0.0 | 15,61 |
| HDFCBANK | HDFC BANK LTD | Financials | 997,23 | 0.0 | 9,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 989,86 | 0.0 | 136,13 |
| 006260 | LS CORP | Industrie | 171,63 | 0.0 | 171,63 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,12 | 0.0 | 14,48 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.253,80 |
| IDR | IDR CASH | Cash und/oder Derivate | -37.819,44 | -5.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | -60.021,45 | -8.0 | 25,59 |
| HKD | HKD CASH | Cash und/oder Derivate | -61.803,52 | -8.0 | 12,79 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | -67.483,26 | -9.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -286.017,19 | -37.0 | 79,12 |
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