Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 317 securities.
Note: The data shown here is as of date Feb. 10, 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 | 7.481.688,18 | 979.0 | 57,55 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.720.300,00 | 880.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.490.600,95 | 588.0 | 100,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.340.057,36 | 568.0 | 113,91 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.177.954,66 | 547.0 | 71,66 |
| 000660 | SK HYNIX INC | IT | 3.227.165,69 | 422.0 | 607,18 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.554.090,87 | 334.0 | 20,21 |
| 1299 | AIA GROUP LTD | Financials | 1.531.555,41 | 200.0 | 11,05 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.420.315,82 | 186.0 | 6,93 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 984.000,00 | 129.0 | 100,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 905.877,75 | 119.0 | 45,98 |
| 2308 | DELTA ELECTRONICS INC | IT | 860.576,47 | 113.0 | 37,42 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 756.920,44 | 99.0 | 10,37 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 734.136,56 | 96.0 | 1,03 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 714.646,77 | 94.0 | 9,34 |
| 2454 | MEDIATEK INC | IT | 696.324,95 | 91.0 | 58,03 |
| 1810 | XIAOMI CORP | IT | 634.238,29 | 83.0 | 4,50 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 555.403,77 | 73.0 | 105,57 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 521.138,73 | 68.0 | 7,72 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 516.219,04 | 68.0 | 2,93 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 512.046,27 | 67.0 | 63,39 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 510.921,57 | 67.0 | 8,78 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 494.914,06 | 65.0 | 78,86 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 493.092,84 | 65.0 | 58,35 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 486.394,08 | 64.0 | 1,03 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 456.744,32 | 60.0 | 11,65 |
| 028260 | SAMSUNG C&T CORP | Industrie | 455.000,51 | 60.0 | 213,92 |
| 2360 | CHROMA ATE INC | IT | 424.580,65 | 56.0 | 32,66 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 417.490,57 | 55.0 | 1,98 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 403.515,29 | 53.0 | 11,97 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 401.680,50 | 53.0 | 3,44 |
| 028050 | SAMSUNG E&A LTD | Industrie | 390.568,64 | 51.0 | 22,79 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 389.257,06 | 51.0 | 4,19 |
| 9999 | NETEASE INC | Kommunikation | 389.241,59 | 51.0 | 24,48 |
| 992 | LENOVO GROUP LTD | IT | 373.981,20 | 49.0 | 1,18 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 366.600,55 | 48.0 | 13,81 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 356.421,20 | 47.0 | 0,84 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 340.558,05 | 45.0 | 11,45 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 338.795,29 | 44.0 | 11,97 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 329.777,05 | 43.0 | 103,64 |
| MAYBANK | MALAYAN BANKING | Financials | 328.895,16 | 43.0 | 3,07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 326.149,41 | 43.0 | 8,31 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 323.291,18 | 42.0 | 7,04 |
| BBCA | BANK CENTRAL ASIA | Financials | 319.285,71 | 42.0 | 0,45 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 318.904,15 | 42.0 | 9,93 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 314.206,56 | 41.0 | 2,12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 313.977,64 | 41.0 | 7,99 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 305.022,67 | 40.0 | 9,24 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 301.233,47 | 39.0 | 301,23 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 301.127,96 | 39.0 | 0,63 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 300.646,50 | 39.0 | 156,18 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 297.867,39 | 39.0 | 0,83 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 295.745,11 | 39.0 | 18,31 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 292.861,21 | 38.0 | 0,63 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 290.667,18 | 38.0 | 1,07 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 288.945,34 | 38.0 | 10,78 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 283.958,52 | 37.0 | 2,45 |
| 3231 | WISTRON CORP | IT | 282.461,87 | 37.0 | 4,15 |
| 3993 | CMOC GROUP LTD | Materialien | 278.718,00 | 36.0 | 2,82 |
| 035420 | NAVER CORP | Kommunikation | 277.578,12 | 36.0 | 171,13 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 263.349,83 | 34.0 | 63,94 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 262.286,69 | 34.0 | 10,93 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 260.520,71 | 34.0 | 14,47 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 254.732,40 | 33.0 | 108,86 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 254.738,88 | 33.0 | 1,39 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 248.279,80 | 32.0 | 41,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 239.911,49 | 31.0 | 16,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 236.615,97 | 31.0 | 5,50 |
| 402340 | SK SQUARE LTD | Industrie | 235.089,16 | 31.0 | 385,39 |
| 017670 | SK TELECOM LTD | Kommunikation | 225.799,77 | 30.0 | 50,24 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 224.202,91 | 29.0 | 4,48 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 222.672,39 | 29.0 | 27,16 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 218.853,73 | 29.0 | 1,93 |
| TWD | TWD CASH | Cash und/oder Derivate | 217.327,01 | 28.0 | 3,17 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 214.620,54 | 28.0 | 2,24 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 213.520,00 | 28.0 | 10,57 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 209.241,20 | 27.0 | 157,44 |
| 036460 | KOREA GAS | Versorger | 201.976,79 | 26.0 | 28,34 |
| BN4 | KEPPEL LTD | Industrie | 201.754,32 | 26.0 | 9,56 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 196.758,64 | 26.0 | 3,75 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 190.322,93 | 25.0 | 1,69 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 190.140,95 | 25.0 | 0,92 |
| 064350 | HYUNDAI-ROTEM | Industrie | 189.393,16 | 25.0 | 145,46 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 187.912,52 | 25.0 | 208,10 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 187.319,66 | 25.0 | 11,02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 184.002,46 | 24.0 | 43,81 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 181.875,26 | 24.0 | 0,75 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 177.429,98 | 23.0 | 7,52 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 177.155,95 | 23.0 | 3,78 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 174.962,22 | 23.0 | 2,70 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 171.503,03 | 22.0 | 105,28 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 170.340,77 | 22.0 | 2,25 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 170.064,05 | 22.0 | 6,30 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 167.072,19 | 22.0 | 0,67 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 166.461,03 | 22.0 | 65,30 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 163.779,76 | 21.0 | 0,30 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 162.865,75 | 21.0 | 18,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 161.053,56 | 21.0 | 4,26 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 158.302,61 | 21.0 | 2,38 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 156.747,52 | 21.0 | 6,24 |
| ANTM | ANEKA TAMBANG | Materialien | 153.724,46 | 20.0 | 0,23 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 152.202,18 | 20.0 | 50,73 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 146.750,18 | 19.0 | 369,65 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 145.245,61 | 19.0 | 1,45 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 140.152,84 | 18.0 | 1,65 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 139.310,48 | 18.0 | 0,22 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 139.264,99 | 18.0 | 8,70 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 138.667,96 | 18.0 | 3,30 |
| 3988 | BANK OF CHINA LTD H | Financials | 138.335,24 | 18.0 | 0,60 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 138.111,30 | 18.0 | 9,21 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 135.790,81 | 18.0 | 327,21 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 134.573,64 | 18.0 | 1,55 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 126.456,52 | 17.0 | 638,67 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 121.873,22 | 16.0 | 2,10 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 121.823,71 | 16.0 | 2,97 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 121.279,44 | 16.0 | 0,71 |
| 002142 | BANK OF NINGBO LTD A | Financials | 117.421,75 | 15.0 | 4,72 |
| 6669 | WIWYNN CORPORATION CORP | IT | 115.102,90 | 15.0 | 115,10 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 113.897,96 | 15.0 | 28,47 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 113.613,15 | 15.0 | 5,71 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 112.660,44 | 15.0 | 266,97 |
| 267250 | HD HYUNDAI LTD | Energie | 109.011,88 | 14.0 | 167,71 |
| 011070 | LG INNOTEK LTD | IT | 108.009,04 | 14.0 | 161,21 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 107.136,23 | 14.0 | 53,57 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 105.774,63 | 14.0 | 1,84 |
| 032640 | LG UPLUS CORP | Kommunikation | 104.611,87 | 14.0 | 10,78 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 100.660,96 | 13.0 | 8,83 |
| MAXIS | MAXIS | Kommunikation | 100.213,50 | 13.0 | 0,99 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 100.154,01 | 13.0 | 2,58 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 98.877,48 | 13.0 | 5,26 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 98.271,55 | 13.0 | 166,00 |
| 035720 | KAKAO CORP | Kommunikation | 97.220,80 | 13.0 | 39,36 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 95.424,44 | 12.0 | 4,89 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 92.034,75 | 12.0 | 3,41 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 91.343,49 | 12.0 | 8,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 90.483,38 | 12.0 | 0,07 |
| 135 | KUNLUN ENERGY LTD | Versorger | 89.363,80 | 12.0 | 1,04 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 89.214,26 | 12.0 | 2,76 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 88.736,01 | 12.0 | 297,77 |
| 6223 | MPI CORP | IT | 87.991,88 | 12.0 | 87,99 |
| 032830 | SAMSUNG LIFE LTD | Financials | 87.724,27 | 11.0 | 132,11 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 87.673,96 | 11.0 | 0,67 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 85.880,08 | 11.0 | 2,32 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 85.436,66 | 11.0 | 5,09 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 84.175,91 | 11.0 | 4,43 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 84.091,70 | 11.0 | 28,03 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 83.905,50 | 11.0 | 137,55 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 81.978,74 | 11.0 | 1,95 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 80.083,44 | 10.0 | 6,67 |
| 3665 | BIZLINK HOLDING INC | Industrie | 79.987,00 | 10.0 | 39,79 |
| 3443 | GLOBAL UNICHIP CORP | IT | 77.527,98 | 10.0 | 77,53 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 75.900,11 | 10.0 | 4,10 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 75.312,04 | 10.0 | 22,17 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 71.563,82 | 9.0 | 81,32 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 71.307,27 | 9.0 | 1,93 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 69.973,53 | 9.0 | 2,23 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 69.764,86 | 9.0 | 152,99 |
| 058470 | LEENO INDUSTRIAL INC | IT | 69.530,75 | 9.0 | 67,77 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 69.347,12 | 9.0 | 7,71 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 68.902,48 | 9.0 | 11,30 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 66.503,29 | 9.0 | 4,75 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 65.033,37 | 9.0 | 71,47 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 64.290,86 | 8.0 | 1,08 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 64.221,45 | 8.0 | 4,98 |
| 8299 | PHISON ELECTRONICS CORP | IT | 61.039,41 | 8.0 | 61,04 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 61.022,35 | 8.0 | 0,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 60.852,15 | 8.0 | 3,80 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 60.680,67 | 8.0 | 1,44 |
| 051910 | LG CHEM LTD | Materialien | 60.150,94 | 8.0 | 212,55 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 60.138,59 | 8.0 | 5,62 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 59.453,97 | 8.0 | 59,45 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 59.401,66 | 8.0 | 0,86 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 59.259,74 | 8.0 | 1,38 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 58.740,65 | 8.0 | 1,00 |
| 042660 | HANWHA OCEAN LTD | Industrie | 58.172,71 | 8.0 | 91,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 58.156,42 | 8.0 | 79,02 |
| 2353 | ACER | IT | 57.979,52 | 8.0 | 0,84 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 57.517,26 | 8.0 | 0,87 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 57.293,48 | 7.0 | 81,85 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 57.284,36 | 7.0 | 3,70 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 57.263,25 | 7.0 | 18,15 |
| 2382 | QUANTA COMPUTER INC | IT | 54.031,77 | 7.0 | 9,01 |
| 857 | PETROCHINA LTD H | Energie | 53.921,31 | 7.0 | 1,17 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 53.561,08 | 7.0 | 0,50 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 52.380,56 | 7.0 | 2,91 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 51.498,75 | 7.0 | 22,15 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 51.051,15 | 7.0 | 2,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 50.812,32 | 7.0 | 12,80 |
| 2588 | BOC AVIATION LTD | Industrie | 50.445,65 | 7.0 | 11,21 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 49.782,79 | 7.0 | 49,78 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 46.495,19 | 6.0 | 172,84 |
| 000150 | DOOSAN CORP | Industrie | 46.041,69 | 6.0 | 605,81 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 45.673,63 | 6.0 | 14,27 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 44.756,95 | 6.0 | 14,92 |
| 358 | JIANGXI COPPER LTD H | Materialien | 44.431,08 | 6.0 | 5,55 |
| 522 | ASMPT LTD | IT | 43.944,79 | 6.0 | 12,92 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 43.248,64 | 6.0 | 12,72 |
| 010120 | LS ELECTRIC LTD | Industrie | 42.894,21 | 6.0 | 442,21 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 41.747,81 | 5.0 | 2,27 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 41.628,60 | 5.0 | 1,51 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 41.381,28 | 5.0 | 18,54 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 40.790,78 | 5.0 | 0,22 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 39.318,90 | 5.0 | 3,93 |
| 3958 | DFZQ LTD H | Financials | 39.279,53 | 5.0 | 0,90 |
| 1560 | KINIK | Industrie | 39.144,50 | 5.0 | 13,05 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 38.510,32 | 5.0 | 5,50 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 37.111,21 | 5.0 | 14,84 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 36.944,77 | 5.0 | 0,53 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 36.549,17 | 5.0 | 1,39 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 35.887,63 | 5.0 | 1,13 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 34.982,24 | 5.0 | 36,55 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 34.756,68 | 5.0 | 1,54 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 34.674,01 | 5.0 | 2,73 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 34.167,91 | 4.0 | 2,28 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 33.861,30 | 4.0 | 13,02 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 33.743,71 | 4.0 | 20,19 |
| 112610 | CS WIND CORP | Industrie | 33.574,84 | 4.0 | 29,50 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 33.183,25 | 4.0 | 2,55 |
| 078930 | GS HOLDINGS | Industrie | 31.236,61 | 4.0 | 48,81 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 30.297,25 | 4.0 | 3,69 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 29.298,92 | 4.0 | 3,66 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 29.267,21 | 4.0 | 172,16 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 29.225,08 | 4.0 | 8,35 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 28.270,43 | 4.0 | 4,92 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 28.127,74 | 4.0 | 1,41 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 27.935,39 | 4.0 | 12,13 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 26.585,69 | 3.0 | 3,24 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 25.899,79 | 3.0 | 1,40 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 25.873,57 | 3.0 | 0,13 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 25.715,83 | 3.0 | 12,86 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 25.561,95 | 3.0 | 3,01 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 25.339,20 | 3.0 | 52,79 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 24.257,22 | 3.0 | 12,13 |
| 2423 | KE HOLDINGS INC | Immobilien | 23.433,73 | 3.0 | 6,29 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 23.157,23 | 3.0 | 0,12 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 22.525,92 | 3.0 | 2,82 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 22.505,37 | 3.0 | 3,41 |
| PBBANK | PUBLIC BANK | Financials | 21.303,85 | 3.0 | 1,29 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 20.393,25 | 3.0 | 5,10 |
| OV8 | SHENG SIONG GROUP LTD | Nichtzyklische Konsumgüter | 18.921,33 | 2.0 | 2,31 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 18.919,04 | 2.0 | 0,68 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 18.644,77 | 2.0 | 4,66 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 18.517,73 | 2.0 | 5,45 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 18.048,85 | 2.0 | 11,28 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 17.894,04 | 2.0 | 7,78 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.018,68 | 2.0 | 28,36 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 16.454,31 | 2.0 | 7,48 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 16.000,52 | 2.0 | 53,34 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 15.740,27 | 2.0 | 1,57 |
| 601857 | PETROCHINA LTD A | Energie | 15.545,58 | 2.0 | 1,55 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 15.299,45 | 2.0 | 3,64 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 15.173,64 | 2.0 | 9,48 |
| 2338 | WEICHAI POWER LTD H | Industrie | 14.414,51 | 2.0 | 3,60 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 13.230,35 | 2.0 | 1,52 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.165,52 | 2.0 | 32,91 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 12.997,63 | 2.0 | 2,71 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 12.428,07 | 2.0 | 1,28 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 12.220,98 | 2.0 | 1,51 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 12.204,42 | 2.0 | 6,42 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 12.193,95 | 2.0 | 3,30 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 11.645,24 | 2.0 | 0,83 |
| 000338 | WEICHAI POWER LTD A | Industrie | 11.539,01 | 2.0 | 3,72 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 11.293,33 | 1.0 | 4,52 |
| SIME | SIME DARBY | Industrie | 10.655,48 | 1.0 | 0,57 |
| V03 | VENTURE CORPORATION LTD | IT | 10.462,68 | 1.0 | 13,08 |
| 3702 | WPG HOLDINGS LTD | IT | 10.051,69 | 1.0 | 2,01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.512,64 | 1.0 | 0,95 |
| 688223 | JINKO SOLAR LTD A | IT | 9.411,70 | 1.0 | 1,23 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 9.413,48 | 1.0 | 0,39 |
| 9626 | BILIBILI INC | Kommunikation | 9.229,17 | 1.0 | 30,76 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 9.046,12 | 1.0 | 16,27 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 9.033,04 | 1.0 | 0,20 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 8.497,86 | 1.0 | 7,08 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 8.183,66 | 1.0 | 1,64 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 7.827,16 | 1.0 | 8,70 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 7.085,68 | 1.0 | 2,02 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 7.012,50 | 1.0 | 0,15 |
| 036570 | NCSOFT CORP | Kommunikation | 6.531,13 | 1.0 | 138,96 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 6.379,76 | 1.0 | 0,14 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.341,76 | 1.0 | 1,59 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.290,99 | 1.0 | 1,57 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 6.140,55 | 1.0 | 1,54 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.116,40 | 1.0 | 30,58 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.750,96 | 1.0 | 0,41 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 5.686,21 | 1.0 | 4,37 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 5.613,72 | 1.0 | 41,89 |
| INARI | INARI AMERTRON | IT | 5.392,30 | 1.0 | 0,40 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 5.016,41 | 1.0 | 25,08 |
| ZETRIX | ZETRIX AI | Industrie | 4.889,95 | 1.0 | 0,20 |
| INCO | VALE INDONESIA | Materialien | 4.743,60 | 1.0 | 0,37 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 4.581,32 | 1.0 | 1,15 |
| 323410 | KAKAOBANK CORP | Financials | 4.351,85 | 1.0 | 18,21 |
| TM | TELEKOM MALAYSIA | Kommunikation | 4.071,67 | 1.0 | 2,04 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.984,98 | 1.0 | 2,66 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.343,85 | 0.0 | 0,51 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 3.268,13 | 0.0 | 0,56 |
| 1766 | CRRC CORP LTD H | Industrie | 2.994,49 | 0.0 | 0,75 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.904,71 | 0.0 | 14,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.844,16 | 0.0 | 1,71 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 2.610,36 | 0.0 | 2,37 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.386,07 | 0.0 | 0,95 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 2.298,34 | 0.0 | 1,15 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.796,69 | 0.0 | 0,60 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 1.562,95 | 0.0 | 7,81 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.538,30 | 0.0 | 15,38 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.032,57 | 0.0 | 10,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 994,69 | 0.0 | 136,80 |
| 006260 | LS CORP | Industrie | 154,70 | 0.0 | 154,70 |
| IDR | IDR/USD | Cash und/oder Derivate | 97,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,66 | 0.0 | 1,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.983,25 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.273,10 |
| MYR | MYR/USD | Cash und/oder Derivate | -35,71 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -90,50 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -265,66 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -25.496,81 | -3.0 | 25,42 |
| IDR | IDR CASH | Cash und/oder Derivate | -27.158,90 | -4.0 | 0,01 |
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