Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 322 securities.
Note: The data shown here is as of date Feb. 24, 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 | 7.857.733,66 | 992.0 | 60,44 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.050.000,00 | 890.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.074.172,74 | 640.0 | 134,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.114.643,82 | 519.0 | 68,81 |
| USD | USD CASH | Cash und/oder Derivate | 3.887.872,45 | 491.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 3.314.601,12 | 418.0 | 660,28 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.460.427,16 | 311.0 | 19,47 |
| 1299 | AIA GROUP LTD | Financials | 1.540.144,52 | 194.0 | 10,95 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.490.185,79 | 188.0 | 7,27 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 999.000,00 | 126.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 954.857,80 | 121.0 | 41,52 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 863.488,80 | 109.0 | 45,93 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 810.491,82 | 102.0 | 11,10 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 775.954,73 | 98.0 | 1,05 |
| 2454 | MEDIATEK INC | IT | 685.245,28 | 86.0 | 57,10 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 665.711,73 | 84.0 | 9,31 |
| 1810 | XIAOMI CORP | IT | 621.880,04 | 78.0 | 4,68 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 592.856,63 | 75.0 | 94,49 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 591.252,08 | 75.0 | 8,82 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 553.230,56 | 70.0 | 105,76 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 547.113,93 | 69.0 | 75,96 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 530.788,32 | 67.0 | 3,02 |
| 028260 | SAMSUNG C&T CORP | Industrie | 517.258,90 | 65.0 | 230,51 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 481.876,70 | 61.0 | 7,77 |
| 2360 | CHROMA ATE INC | IT | 477.667,49 | 60.0 | 36,74 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 469.090,03 | 59.0 | 12,51 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 457.136,46 | 58.0 | 54,10 |
| BN4 | KEPPEL LTD | Industrie | 454.899,89 | 57.0 | 10,29 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 428.927,28 | 54.0 | 2,03 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 426.141,45 | 54.0 | 10,87 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 425.736,40 | 54.0 | 1,00 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 413.161,81 | 52.0 | 26,63 |
| 028050 | SAMSUNG E&A LTD | Industrie | 408.357,63 | 52.0 | 24,79 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 407.746,77 | 51.0 | 3,56 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 399.408,28 | 50.0 | 4,29 |
| 992 | LENOVO GROUP LTD | IT | 381.079,42 | 48.0 | 1,20 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 372.702,49 | 47.0 | 117,13 |
| 9999 | NETEASE INC | Kommunikation | 370.911,88 | 47.0 | 23,33 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 362.300,81 | 46.0 | 12,80 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 357.790,00 | 45.0 | 0,87 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 349.900,88 | 44.0 | 13,75 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 343.775,50 | 43.0 | 11,48 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 339.808,17 | 43.0 | 8,00 |
| MAYBANK | MALAYAN BANKING | Financials | 336.432,79 | 42.0 | 3,14 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 332.267,61 | 42.0 | 10,07 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 324.072,51 | 41.0 | 8,25 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 319.652,13 | 40.0 | 0,84 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 316.942,46 | 40.0 | 17,13 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 315.023,21 | 40.0 | 8,46 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 312.837,65 | 39.0 | 11,67 |
| BBCA | BANK CENTRAL ASIA | Financials | 310.956,52 | 39.0 | 0,43 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 310.332,76 | 39.0 | 310,33 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 304.318,20 | 38.0 | 9,48 |
| 035420 | NAVER CORP | Kommunikation | 301.923,90 | 38.0 | 177,39 |
| 3993 | CMOC GROUP LTD | Materialien | 301.849,34 | 38.0 | 3,05 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 301.571,02 | 38.0 | 1,11 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 298.994,76 | 38.0 | 2,20 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 293.745,63 | 37.0 | 2,53 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 292.825,17 | 37.0 | 0,61 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 290.546,69 | 37.0 | 0,61 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 288.938,69 | 36.0 | 70,68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 285.228,29 | 36.0 | 15,85 |
| 3231 | WISTRON CORP | IT | 280.142,52 | 35.0 | 4,12 |
| 402340 | SK SQUARE LTD | Industrie | 272.221,07 | 34.0 | 402,69 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 271.001,15 | 34.0 | 1,48 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 267.226,57 | 34.0 | 44,54 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 258.856,63 | 33.0 | 11,77 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 251.108,80 | 32.0 | 296,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 246.679,88 | 31.0 | 5,67 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 241.057,08 | 30.0 | 111,24 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 235.324,60 | 30.0 | 1,94 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 231.718,25 | 29.0 | 146,75 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 224.222,04 | 28.0 | 168,71 |
| 036460 | KOREA GAS | Versorger | 224.136,22 | 28.0 | 31,04 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 221.614,02 | 28.0 | 27,70 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 219.300,76 | 28.0 | 12,90 |
| TWD | TWD CASH | Cash und/oder Derivate | 218.039,13 | 28.0 | 3,18 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 217.388,81 | 27.0 | 119,91 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 212.282,90 | 27.0 | 4,42 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 211.524,27 | 27.0 | 50,82 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 208.878,01 | 26.0 | 1,94 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 207.167,06 | 26.0 | 0,31 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 205.825,68 | 26.0 | 23,48 |
| 064350 | HYUNDAI-ROTEM | Industrie | 205.613,76 | 26.0 | 153,79 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 203.050,49 | 26.0 | 3,73 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 200.741,78 | 25.0 | 2,09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 196.684,24 | 25.0 | 0,95 |
| 3988 | BANK OF CHINA LTD H | Financials | 196.633,84 | 25.0 | 0,61 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 193.971,50 | 24.0 | 0,80 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 180.636,91 | 23.0 | 7,53 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 180.304,39 | 23.0 | 1,70 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 176.083,90 | 22.0 | 11,01 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 172.587,29 | 22.0 | 6,39 |
| 017670 | SK TELECOM LTD | Kommunikation | 171.400,54 | 22.0 | 55,61 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 170.379,13 | 22.0 | 2,25 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 167.311,67 | 21.0 | 421,44 |
| ANTM | PT ANTAM TBK | Materialien | 167.102,38 | 21.0 | 0,26 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 163.413,15 | 21.0 | 11,43 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 162.105,13 | 20.0 | 2,40 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 161.836,55 | 20.0 | 17,04 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 158.229,95 | 20.0 | 6,59 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 156.312,57 | 20.0 | 740,82 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 153.636,78 | 19.0 | 6,12 |
| 011070 | LG INNOTEK LTD | IT | 151.464,97 | 19.0 | 188,16 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 150.694,30 | 19.0 | 363,12 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 148.898,84 | 19.0 | 1,52 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 147.101,86 | 19.0 | 9,19 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 146.948,55 | 19.0 | 70,82 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 145.749,83 | 18.0 | 1,71 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 145.065,85 | 18.0 | 48,36 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 144.200,12 | 18.0 | 0,23 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 143.205,01 | 18.0 | 3,33 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 142.296,28 | 18.0 | 1,18 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 141.973,55 | 18.0 | 309,31 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 140.762,79 | 18.0 | 1,62 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 130.219,40 | 16.0 | 2,75 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 128.134,42 | 16.0 | 327,71 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 127.055,13 | 16.0 | 70,59 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 125.583,83 | 16.0 | 2,17 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 124.926,46 | 16.0 | 0,71 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 124.698,62 | 16.0 | 3,04 |
| 035720 | KAKAO CORP | Kommunikation | 122.993,06 | 16.0 | 40,34 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 122.542,47 | 15.0 | 30,64 |
| 6669 | WIWYNN CORPORATION CORP | IT | 121.524,46 | 15.0 | 121,52 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 120.736,47 | 15.0 | 2,41 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 118.595,36 | 15.0 | 136,16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 117.702,59 | 15.0 | 0,69 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 115.780,58 | 15.0 | 3,97 |
| 267250 | HD HYUNDAI LTD | Energie | 114.734,43 | 14.0 | 203,43 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 111.854,25 | 14.0 | 5,62 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 108.277,79 | 14.0 | 185,73 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 106.867,89 | 13.0 | 53,43 |
| 522 | ASMPT LTD | IT | 105.799,97 | 13.0 | 14,11 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 104.683,97 | 13.0 | 1,82 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 103.201,02 | 13.0 | 5,49 |
| MAXIS | MAXIS | Kommunikation | 100.602,67 | 13.0 | 1,02 |
| 032830 | SAMSUNG LIFE LTD | Financials | 99.707,01 | 13.0 | 161,08 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 98.778,39 | 12.0 | 3,66 |
| 032640 | LG UPLUS CORP | Kommunikation | 98.277,16 | 12.0 | 12,01 |
| 135 | KUNLUN ENERGY LTD | Versorger | 97.659,55 | 12.0 | 1,06 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 95.996,93 | 12.0 | 8,89 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 95.199,48 | 12.0 | 1,18 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 95.018,54 | 12.0 | 4,22 |
| KRW | KRW CASH | Cash und/oder Derivate | 92.132,30 | 12.0 | 0,07 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 91.994,50 | 12.0 | 0,70 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 89.345,71 | 11.0 | 2,77 |
| 6223 | MPI CORP | IT | 89.234,59 | 11.0 | 89,23 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 88.566,52 | 11.0 | 29,52 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 88.397,91 | 11.0 | 2,39 |
| 3665 | BIZLINK HOLDING INC | Industrie | 82.487,12 | 10.0 | 41,04 |
| 857 | PETROCHINA LTD H | Energie | 80.780,15 | 10.0 | 1,22 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 80.059,64 | 10.0 | 1,73 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 79.686,60 | 10.0 | 0,14 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 75.740,47 | 10.0 | 193,71 |
| 3443 | GLOBAL UNICHIP CORP | IT | 75.396,07 | 10.0 | 75,40 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 75.292,65 | 10.0 | 89,63 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 74.610,05 | 9.0 | 4,91 |
| 058470 | LEENO INDUSTRIAL INC | IT | 73.327,71 | 9.0 | 66,72 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 73.063,05 | 9.0 | 1,97 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 72.672,98 | 9.0 | 9,32 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 72.250,29 | 9.0 | 12,25 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 71.292,23 | 9.0 | 7,92 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 71.016,25 | 9.0 | 77,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 70.617,73 | 9.0 | 4,15 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 69.929,66 | 9.0 | 0,90 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 69.351,66 | 9.0 | 69,35 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 69.297,86 | 9.0 | 5,33 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 69.126,49 | 9.0 | 1,38 |
| 051910 | LG CHEM LTD | Materialien | 63.485,04 | 8.0 | 230,85 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 62.674,26 | 8.0 | 0,38 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 61.682,32 | 8.0 | 77,10 |
| 8299 | PHISON ELECTRONICS CORP | IT | 61.239,42 | 8.0 | 61,24 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 60.035,31 | 8.0 | 0,87 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 58.875,82 | 7.0 | 3,80 |
| 358 | JIANGXI COPPER LTD H | Materialien | 58.677,58 | 7.0 | 5,87 |
| 2353 | ACER | IT | 58.279,25 | 7.0 | 0,84 |
| 010120 | LS ELECTRIC LTD | Industrie | 54.640,01 | 7.0 | 501,28 |
| 2382 | QUANTA COMPUTER INC | IT | 54.113,38 | 7.0 | 9,02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 53.228,49 | 7.0 | 197,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 52.171,43 | 7.0 | 78,99 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 51.956,13 | 7.0 | 0,47 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 51.876,95 | 7.0 | 2,26 |
| 002142 | BANK OF NINGBO LTD A | Financials | 51.645,88 | 7.0 | 4,53 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 51.426,50 | 6.0 | 16,30 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 51.059,36 | 6.0 | 51,06 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 51.006,52 | 6.0 | 1,00 |
| 2588 | BOC AVIATION LTD | Industrie | 50.991,18 | 6.0 | 11,33 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 49.972,50 | 6.0 | 8,77 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 49.749,60 | 6.0 | 21,66 |
| 2423 | KE HOLDINGS INC | Immobilien | 49.655,97 | 6.0 | 5,76 |
| 042660 | HANWHA OCEAN LTD | Industrie | 47.421,23 | 6.0 | 102,20 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 47.260,53 | 6.0 | 5,26 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 45.532,74 | 6.0 | 4,18 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 45.428,52 | 6.0 | 15,14 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 45.381,59 | 6.0 | 47,42 |
| 1560 | KINIK | Industrie | 44.617,29 | 6.0 | 14,87 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 42.875,80 | 5.0 | 0,23 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 42.829,01 | 5.0 | 2,33 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 41.992,75 | 5.0 | 4,20 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 41.319,75 | 5.0 | 1,35 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 41.086,09 | 5.0 | 5,87 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 40.774,52 | 5.0 | 2,83 |
| V03 | VENTURE CORPORATION LTD | IT | 40.597,13 | 5.0 | 13,10 |
| 112610 | CS WIND CORP | Industrie | 38.399,50 | 5.0 | 33,74 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 38.387,26 | 5.0 | 5,29 |
| 3958 | DFZQ LTD H | Financials | 38.252,46 | 5.0 | 0,88 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 37.856,50 | 5.0 | 4,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 37.688,92 | 5.0 | 12,79 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 37.267,48 | 5.0 | 21,21 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 36.660,91 | 5.0 | 1,39 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 35.585,24 | 4.0 | 3,36 |
| 078930 | GS HOLDINGS | Industrie | 34.667,78 | 4.0 | 50,68 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 34.301,06 | 4.0 | 2,29 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 34.079,48 | 4.0 | 13,11 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 33.746,90 | 4.0 | 2,60 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 33.520,79 | 4.0 | 197,18 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 33.510,68 | 4.0 | 1,52 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 30.085,33 | 4.0 | 1,61 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 29.897,63 | 4.0 | 3,65 |
| PBBANK | PUBLIC BANK | Financials | 29.897,71 | 4.0 | 1,31 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 29.836,21 | 4.0 | 1,03 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 29.140,42 | 4.0 | 3,64 |
| MISC | MISC | Industrie | 29.083,01 | 4.0 | 2,12 |
| 000150 | DOOSAN CORP | Industrie | 28.823,16 | 4.0 | 779,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.760,07 | 4.0 | 8,22 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 28.073,30 | 4.0 | 42,86 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 28.047,06 | 4.0 | 0,82 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 26.635,79 | 3.0 | 14,80 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 26.340,90 | 3.0 | 3,29 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 26.170,85 | 3.0 | 3,19 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 26.040,00 | 3.0 | 54,25 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 26.025,07 | 3.0 | 13,70 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 25.981,58 | 3.0 | 3,06 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 25.609,21 | 3.0 | 12,80 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 25.573,63 | 3.0 | 0,62 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 24.527,58 | 3.0 | 12,26 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 24.517,20 | 3.0 | 30,65 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 24.411,80 | 3.0 | 10,60 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 23.685,89 | 3.0 | 5,92 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 22.990,15 | 3.0 | 1,64 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 22.720,30 | 3.0 | 11,96 |
| SIME | SIME DARBY | Industrie | 22.502,18 | 3.0 | 0,61 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 22.328,19 | 3.0 | 1,51 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 21.662,00 | 3.0 | 7,74 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 19.306,07 | 2.0 | 6,23 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 18.836,17 | 2.0 | 0,67 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 18.705,86 | 2.0 | 4,68 |
| 688223 | JINKO SOLAR LTD A | IT | 17.889,16 | 2.0 | 1,10 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 17.761,86 | 2.0 | 2,78 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.332,31 | 2.0 | 28,89 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.377,33 | 2.0 | 2,68 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 16.306,43 | 2.0 | 1,63 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 16.282,13 | 2.0 | 5,61 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.914,56 | 2.0 | 53,05 |
| 601857 | PETROCHINA LTD A | Energie | 15.304,42 | 2.0 | 1,53 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 14.616,32 | 2.0 | 1,54 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 14.406,48 | 2.0 | 50,02 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 14.328,00 | 2.0 | 26,05 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 14.208,34 | 2.0 | 1,67 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 12.253,70 | 2.0 | 1,26 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 11.946,10 | 2.0 | 0,21 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.916,25 | 2.0 | 3,22 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 11.336,74 | 1.0 | 7,56 |
| 3702 | WPG HOLDINGS LTD | IT | 10.370,94 | 1.0 | 2,07 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 10.370,94 | 1.0 | 1,04 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 9.878,50 | 1.0 | 49,39 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 9.792,86 | 1.0 | 0,40 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 9.540,86 | 1.0 | 4,77 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 9.157,18 | 1.0 | 0,46 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 9.077,89 | 1.0 | 1,30 |
| 000338 | WEICHAI POWER LTD A | Industrie | 8.946,99 | 1.0 | 3,89 |
| INARI | INARI AMERTRON | IT | 8.615,27 | 1.0 | 0,39 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 8.532,46 | 1.0 | 23,90 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 8.257,42 | 1.0 | 6,88 |
| TM | TELEKOM MALAYSIA | Kommunikation | 8.037,52 | 1.0 | 2,12 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 7.625,70 | 1.0 | 0,14 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 7.036,71 | 1.0 | 2,01 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.676,05 | 1.0 | 1,67 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 6.658,96 | 1.0 | 0,14 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 6.577,84 | 1.0 | 0,14 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.578,86 | 1.0 | 1,64 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 6.374,47 | 1.0 | 4,90 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.267,25 | 1.0 | 5,83 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 6.084,57 | 1.0 | 45,41 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 6.069,78 | 1.0 | 30,35 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 6.035,52 | 1.0 | 8,62 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 5.580,25 | 1.0 | 1,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.221,26 | 1.0 | 10,44 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 5.182,25 | 1.0 | 1,30 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 5.172,02 | 1.0 | 25,86 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 4.887,54 | 1.0 | 4,89 |
| 323410 | KAKAOBANK CORP | Financials | 4.712,63 | 1.0 | 19,72 |
| 095340 | ISC TECHNOLOGY LTD | IT | 4.469,07 | 1.0 | 124,14 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.978,77 | 1.0 | 2,65 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 3.858,27 | 0.0 | 7,61 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 3.534,13 | 0.0 | 0,61 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.466,56 | 0.0 | 0,53 |
| ZETRIX | ZETRIX AI | Industrie | 3.434,34 | 0.0 | 0,21 |
| 1766 | CRRC CORP LTD H | Industrie | 3.033,64 | 0.0 | 0,76 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.974,13 | 0.0 | 1,65 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 2.935,64 | 0.0 | 18,58 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.886,88 | 0.0 | 1,74 |
| INCO | VALE INDONESIA | Materialien | 2.833,23 | 0.0 | 0,42 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 2.592,31 | 0.0 | 2,36 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.414,00 | 0.0 | 0,97 |
| 095610 | TES LTD | IT | 2.267,93 | 0.0 | 48,25 |
| 006260 | LS CORP | Industrie | 2.257,86 | 0.0 | 188,16 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 1.857,15 | 0.0 | 3,71 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.539,73 | 0.0 | 15,40 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.016,22 | 0.0 | 10,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 981,31 | 0.0 | 134,95 |
| IDR | IDR/USD | Cash und/oder Derivate | 104,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 21,32 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,22 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,12 | 0.0 | 14,52 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.851,50 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.247,70 |
| MYR | MYR/USD | Cash und/oder Derivate | -27,50 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -37,94 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -106,82 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -30.541,19 | -4.0 | 25,70 |
| IDR | IDR CASH | Cash und/oder Derivate | -39.936,40 | -5.0 | 0,01 |
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