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 Feb. 26, 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 | 8.360.328,73 | 1035.0 | 64,31 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.176.100,00 | 888.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.391.027,35 | 667.0 | 142,37 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.995.358,32 | 495.0 | 66,81 |
| USD | USD CASH | Cash und/oder Derivate | 3.729.460,23 | 462.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 3.575.178,40 | 443.0 | 712,19 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.396.936,24 | 297.0 | 18,96 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.612.782,25 | 200.0 | 7,87 |
| 1299 | AIA GROUP LTD | Financials | 1.519.183,68 | 188.0 | 10,81 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.053.379,08 | 130.0 | 45,80 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 962.000,00 | 119.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 906.311,34 | 112.0 | 12,42 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 858.217,21 | 106.0 | 45,65 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 768.251,19 | 95.0 | 1,04 |
| 2454 | MEDIATEK INC | IT | 716.189,26 | 89.0 | 59,68 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 650.502,85 | 81.0 | 9,10 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 624.590,88 | 77.0 | 99,55 |
| 1810 | XIAOMI CORP | IT | 605.438,31 | 75.0 | 4,55 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 588.143,90 | 73.0 | 8,78 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 559.193,90 | 69.0 | 106,90 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 554.813,42 | 69.0 | 77,03 |
| 028260 | SAMSUNG C&T CORP | Industrie | 544.751,64 | 67.0 | 242,76 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 529.699,19 | 66.0 | 3,01 |
| 2360 | CHROMA ATE INC | IT | 520.705,34 | 64.0 | 40,05 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 488.640,95 | 60.0 | 7,88 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 487.412,53 | 60.0 | 13,00 |
| BN4 | KEPPEL LTD | Industrie | 459.924,83 | 57.0 | 10,41 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 447.111,10 | 55.0 | 52,91 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 441.091,52 | 55.0 | 2,09 |
| 028050 | SAMSUNG E&A LTD | Industrie | 433.946,94 | 54.0 | 26,34 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 433.860,49 | 54.0 | 1,02 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 414.533,69 | 51.0 | 10,57 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 403.670,31 | 50.0 | 4,34 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 400.930,38 | 50.0 | 3,50 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 395.143,98 | 49.0 | 25,47 |
| 992 | LENOVO GROUP LTD | IT | 389.547,92 | 48.0 | 1,22 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 373.318,46 | 46.0 | 117,32 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 363.709,48 | 45.0 | 8,56 |
| 9999 | NETEASE INC | Kommunikation | 362.507,27 | 45.0 | 22,80 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 357.348,36 | 44.0 | 12,63 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 348.184,70 | 43.0 | 11,63 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 347.558,00 | 43.0 | 13,66 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 341.650,38 | 42.0 | 12,74 |
| MAYBANK | MALAYAN BANKING | Financials | 340.845,03 | 42.0 | 3,18 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 337.030,24 | 42.0 | 10,21 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 334.189,21 | 41.0 | 0,82 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 318.131,75 | 39.0 | 8,09 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 314.721,02 | 39.0 | 0,83 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 314.450,65 | 39.0 | 8,44 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 313.273,99 | 39.0 | 16,93 |
| BBCA | BANK CENTRAL ASIA | Financials | 312.114,39 | 39.0 | 0,44 |
| 3993 | CMOC GROUP LTD | Materialien | 310.654,76 | 38.0 | 3,14 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 310.061,44 | 38.0 | 310,06 |
| 402340 | SK SQUARE LTD | Industrie | 305.982,93 | 38.0 | 452,64 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 304.583,84 | 38.0 | 9,49 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 304.441,92 | 38.0 | 0,64 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 303.416,08 | 38.0 | 1,12 |
| 035420 | NAVER CORP | Kommunikation | 301.249,48 | 37.0 | 177,00 |
| 3231 | WISTRON CORP | IT | 299.497,33 | 37.0 | 4,40 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 296.453,53 | 37.0 | 0,62 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 289.548,56 | 36.0 | 2,13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 284.701,19 | 35.0 | 2,45 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 284.564,15 | 35.0 | 69,61 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 284.024,58 | 35.0 | 15,78 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 277.666,96 | 34.0 | 46,28 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 275.967,45 | 34.0 | 1,51 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 275.864,00 | 34.0 | 325,31 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 248.767,25 | 31.0 | 14,63 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 248.726,25 | 31.0 | 137,19 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 248.681,34 | 31.0 | 11,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 240.404,32 | 30.0 | 5,53 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 239.565,88 | 30.0 | 151,72 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 235.012,08 | 29.0 | 1,93 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 227.326,50 | 28.0 | 171,05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 226.386,49 | 28.0 | 104,47 |
| 036460 | KOREA GAS | Versorger | 221.298,17 | 27.0 | 30,64 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 220.114,26 | 27.0 | 25,11 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 219.834,20 | 27.0 | 52,82 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 218.913,23 | 27.0 | 27,36 |
| TWD | TWD CASH | Cash und/oder Derivate | 218.745,46 | 27.0 | 3,19 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 216.063,30 | 27.0 | 2,01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 208.210,90 | 26.0 | 0,32 |
| 064350 | HYUNDAI-ROTEM | Industrie | 208.117,04 | 26.0 | 155,66 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 207.231,65 | 26.0 | 3,81 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 201.318,34 | 25.0 | 2,10 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 200.827,32 | 25.0 | 4,18 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 197.321,39 | 24.0 | 0,95 |
| 3988 | BANK OF CHINA LTD H | Financials | 193.293,22 | 24.0 | 0,60 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 191.523,18 | 24.0 | 0,79 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 181.761,92 | 22.0 | 1,71 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 181.660,83 | 22.0 | 2,40 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 179.529,31 | 22.0 | 7,48 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 177.278,80 | 22.0 | 11,08 |
| 017670 | SK TELECOM LTD | Kommunikation | 174.648,10 | 22.0 | 56,67 |
| ANTM | PT ANTAM TBK | Materialien | 169.817,46 | 21.0 | 0,27 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 168.343,25 | 21.0 | 6,23 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 166.069,68 | 21.0 | 400,17 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 164.976,91 | 20.0 | 415,56 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 164.555,55 | 20.0 | 11,51 |
| 011070 | LG INNOTEK LTD | IT | 161.912,34 | 20.0 | 201,13 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 160.376,61 | 20.0 | 53,46 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 159.735,05 | 20.0 | 6,66 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 157.209,32 | 19.0 | 745,07 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 156.583,06 | 19.0 | 16,48 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 154.900,55 | 19.0 | 2,29 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 153.924,44 | 19.0 | 1,77 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 150.762,91 | 19.0 | 328,46 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 149.811,11 | 19.0 | 72,20 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 147.574,37 | 18.0 | 5,88 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 147.492,79 | 18.0 | 1,51 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 147.067,74 | 18.0 | 9,19 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 146.832,05 | 18.0 | 0,24 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 145.862,62 | 18.0 | 1,21 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 145.597,76 | 18.0 | 3,39 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 145.136,84 | 18.0 | 1,71 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 132.131,17 | 16.0 | 33,03 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 131.505,34 | 16.0 | 2,77 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 130.229,30 | 16.0 | 72,35 |
| 6669 | WIWYNN CORPORATION CORP | IT | 129.577,91 | 16.0 | 129,58 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 127.880,58 | 16.0 | 327,06 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 125.080,23 | 15.0 | 2,50 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 124.561,71 | 15.0 | 143,01 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 123.038,96 | 15.0 | 2,12 |
| 035720 | KAKAO CORP | Kommunikation | 122.437,81 | 15.0 | 40,16 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 121.442,31 | 15.0 | 2,96 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 120.177,23 | 15.0 | 0,68 |
| 267250 | HD HYUNDAI LTD | Energie | 117.582,20 | 15.0 | 208,48 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 117.456,45 | 15.0 | 0,69 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 117.377,65 | 15.0 | 4,02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 114.405,69 | 14.0 | 196,24 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 112.568,12 | 14.0 | 5,66 |
| 032830 | SAMSUNG LIFE LTD | Financials | 106.530,01 | 13.0 | 172,10 |
| 522 | ASMPT LTD | IT | 105.972,16 | 13.0 | 14,13 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 105.415,93 | 13.0 | 52,71 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 104.140,92 | 13.0 | 5,54 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 101.683,56 | 13.0 | 3,77 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 101.272,94 | 13.0 | 4,50 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 100.554,32 | 12.0 | 1,75 |
| MAXIS | MAXIS | Kommunikation | 99.838,60 | 12.0 | 1,01 |
| 032640 | LG UPLUS CORP | Kommunikation | 99.598,99 | 12.0 | 12,17 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 98.188,72 | 12.0 | 9,09 |
| 135 | KUNLUN ENERGY LTD | Versorger | 97.053,24 | 12.0 | 1,05 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 96.952,47 | 12.0 | 1,20 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 91.308,42 | 11.0 | 2,83 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 91.136,70 | 11.0 | 0,69 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 88.211,92 | 11.0 | 2,38 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 88.087,45 | 11.0 | 29,36 |
| 3665 | BIZLINK HOLDING INC | Industrie | 86.282,61 | 11.0 | 42,93 |
| 6223 | MPI CORP | IT | 85.534,19 | 11.0 | 85,53 |
| 3443 | GLOBAL UNICHIP CORP | IT | 82.183,04 | 10.0 | 82,18 |
| 857 | PETROCHINA LTD H | Energie | 81.018,36 | 10.0 | 1,23 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 80.635,41 | 10.0 | 1,75 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 80.412,63 | 10.0 | 0,14 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 79.310,62 | 10.0 | 79,31 |
| 058470 | LEENO INDUSTRIAL INC | IT | 74.732,62 | 9.0 | 68,00 |
| 051910 | LG CHEM LTD | Materialien | 74.550,51 | 9.0 | 271,09 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 74.108,35 | 9.0 | 8,23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 74.045,05 | 9.0 | 88,15 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 73.856,16 | 9.0 | 188,89 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 72.953,60 | 9.0 | 12,37 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 72.055,96 | 9.0 | 1,95 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 71.662,12 | 9.0 | 9,19 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 71.622,08 | 9.0 | 77,93 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 71.486,42 | 9.0 | 4,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 71.474,15 | 9.0 | 4,20 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 68.753,08 | 9.0 | 5,29 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 66.525,58 | 8.0 | 0,85 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 66.056,36 | 8.0 | 82,57 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 65.405,44 | 8.0 | 0,40 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 62.848,05 | 8.0 | 1,26 |
| 8299 | PHISON ELECTRONICS CORP | IT | 61.437,80 | 8.0 | 61,44 |
| 2353 | ACER | IT | 60.229,79 | 7.0 | 0,87 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 59.679,25 | 7.0 | 0,86 |
| 358 | JIANGXI COPPER LTD H | Materialien | 59.254,90 | 7.0 | 5,93 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 57.868,69 | 7.0 | 215,13 |
| 010120 | LS ELECTRIC LTD | Industrie | 57.420,60 | 7.0 | 526,79 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 57.160,39 | 7.0 | 3,69 |
| 2382 | QUANTA COMPUTER INC | IT | 56.969,60 | 7.0 | 9,49 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 52.999,28 | 7.0 | 2,30 |
| KRW | KRW CASH | Cash und/oder Derivate | 52.973,39 | 7.0 | 0,07 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 52.692,62 | 7.0 | 1,03 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 52.660,98 | 7.0 | 52,66 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 52.226,53 | 6.0 | 0,48 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 51.631,91 | 6.0 | 22,48 |
| 002142 | BANK OF NINGBO LTD A | Financials | 51.482,58 | 6.0 | 4,52 |
| 2423 | KE HOLDINGS INC | Immobilien | 51.301,65 | 6.0 | 5,95 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 51.237,20 | 6.0 | 16,24 |
| 2588 | BOC AVIATION LTD | Industrie | 50.636,47 | 6.0 | 11,25 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 48.807,40 | 6.0 | 51,00 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 48.359,75 | 6.0 | 8,48 |
| 1560 | KINIK | Industrie | 47.347,00 | 6.0 | 15,78 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 46.722,92 | 6.0 | 5,20 |
| 042660 | HANWHA OCEAN LTD | Industrie | 46.094,86 | 6.0 | 99,34 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 45.859,53 | 6.0 | 4,21 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 45.432,06 | 6.0 | 15,14 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 43.384,54 | 5.0 | 0,23 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 42.894,76 | 5.0 | 6,13 |
| 112610 | CS WIND CORP | Industrie | 42.832,24 | 5.0 | 37,64 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 41.819,83 | 5.0 | 1,37 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 41.650,04 | 5.0 | 4,17 |
| V03 | VENTURE CORPORATION LTD | IT | 41.480,51 | 5.0 | 13,38 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 41.456,44 | 5.0 | 2,25 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 38.769,51 | 5.0 | 5,35 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 38.704,68 | 5.0 | 2,69 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 38.017,53 | 5.0 | 1,45 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 37.077,43 | 5.0 | 3,50 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 36.875,61 | 5.0 | 20,99 |
| 3958 | DFZQ LTD H | Financials | 36.238,32 | 4.0 | 0,83 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 36.095,56 | 4.0 | 212,33 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 35.394,38 | 4.0 | 4,42 |
| 078930 | GS HOLDINGS | Industrie | 35.075,70 | 4.0 | 51,28 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 34.682,60 | 4.0 | 13,34 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 34.105,16 | 4.0 | 2,62 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 32.760,26 | 4.0 | 2,18 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 32.294,82 | 4.0 | 1,47 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 30.766,78 | 4.0 | 3,85 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 30.261,39 | 4.0 | 3,69 |
| 000150 | DOOSAN CORP | Industrie | 30.156,01 | 4.0 | 815,03 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 30.085,33 | 4.0 | 1,61 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 29.719,50 | 4.0 | 1,03 |
| PBBANK | PUBLIC BANK | Financials | 29.132,61 | 4.0 | 1,27 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 28.571,10 | 4.0 | 43,62 |
| MISC | MISC | Industrie | 28.519,66 | 4.0 | 2,08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 28.048,60 | 3.0 | 3,42 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 27.998,39 | 3.0 | 0,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 27.747,76 | 3.0 | 7,93 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 27.575,20 | 3.0 | 3,45 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 27.287,96 | 3.0 | 13,64 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 26.216,52 | 3.0 | 14,56 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 26.169,60 | 3.0 | 54,52 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 25.784,61 | 3.0 | 0,63 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 25.341,10 | 3.0 | 12,67 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 25.309,97 | 3.0 | 10,99 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 24.951,25 | 3.0 | 13,13 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 24.498,59 | 3.0 | 2,88 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 24.256,92 | 3.0 | 1,73 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 23.409,69 | 3.0 | 29,26 |
| SIME | SIME DARBY | Industrie | 22.883,58 | 3.0 | 0,62 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 22.424,54 | 3.0 | 11,80 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 22.202,00 | 3.0 | 7,93 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 22.149,48 | 3.0 | 1,50 |
| 425 | MINTH GROUP -100 LTD | Zyklische Konsumgüter | 21.594,67 | 3.0 | 5,40 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 19.340,94 | 2.0 | 4,84 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 19.046,04 | 2.0 | 6,14 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 18.582,05 | 2.0 | 0,66 |
| 688223 | JINKO SOLAR LTD A | IT | 17.994,52 | 2.0 | 1,11 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 17.971,34 | 2.0 | 2,81 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.039,32 | 2.0 | 28,40 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 16.501,61 | 2.0 | 5,69 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.283,04 | 2.0 | 2,67 |
| 601857 | PETROCHINA LTD A | Energie | 16.030,69 | 2.0 | 1,60 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 15.894,23 | 2.0 | 1,59 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.848,94 | 2.0 | 52,83 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 15.505,69 | 2.0 | 53,84 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 14.721,54 | 2.0 | 26,77 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 14.673,07 | 2.0 | 1,73 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 14.407,10 | 2.0 | 1,52 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 12.238,90 | 2.0 | 1,26 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 12.117,96 | 2.0 | 0,21 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.733,18 | 1.0 | 3,17 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 11.427,88 | 1.0 | 7,62 |
| 3702 | WPG HOLDINGS LTD | IT | 10.931,14 | 1.0 | 2,19 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 10.551,82 | 1.0 | 52,76 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 10.452,41 | 1.0 | 1,05 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 9.820,41 | 1.0 | 0,49 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 9.616,02 | 1.0 | 0,40 |
| 000338 | WEICHAI POWER LTD A | Industrie | 9.568,24 | 1.0 | 4,16 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 9.385,65 | 1.0 | 4,69 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 9.165,71 | 1.0 | 1,31 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 8.734,93 | 1.0 | 24,47 |
| INARI | INARI AMERTRON | IT | 8.558,21 | 1.0 | 0,39 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 8.030,56 | 1.0 | 0,15 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 8.034,31 | 1.0 | 6,70 |
| TM | TELEKOM MALAYSIA | Kommunikation | 7.568,75 | 1.0 | 1,99 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 7.149,13 | 1.0 | 1,79 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.807,15 | 1.0 | 1,94 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.649,23 | 1.0 | 1,66 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 6.633,42 | 1.0 | 0,14 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 6.468,75 | 1.0 | 0,14 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.342,50 | 1.0 | 5,90 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 6.312,21 | 1.0 | 9,02 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 6.086,12 | 1.0 | 30,43 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 6.074,72 | 1.0 | 45,33 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 6.064,10 | 1.0 | 4,66 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 5.668,98 | 1.0 | 1,05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 5.339,85 | 1.0 | 26,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.293,81 | 1.0 | 10,59 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 5.280,35 | 1.0 | 5,28 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 5.232,44 | 1.0 | 1,31 |
| 323410 | KAKAOBANK CORP | Financials | 4.681,68 | 1.0 | 19,59 |
| 095340 | ISC TECHNOLOGY LTD | IT | 4.593,82 | 1.0 | 127,61 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.928,16 | 0.0 | 2,62 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 3.908,97 | 0.0 | 7,71 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 3.508,08 | 0.0 | 0,60 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.449,29 | 0.0 | 0,53 |
| ZETRIX | ZETRIX AI | Industrie | 3.330,89 | 0.0 | 0,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.118,21 | 0.0 | 79,13 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.996,86 | 0.0 | 1,66 |
| 1766 | CRRC CORP LTD H | Industrie | 2.976,81 | 0.0 | 0,74 |
| INCO | VALE INDONESIA | Materialien | 2.933,87 | 0.0 | 0,44 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 2.900,88 | 0.0 | 18,36 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.890,40 | 0.0 | 1,74 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 2.597,73 | 0.0 | 2,36 |
| 006260 | LS CORP | Industrie | 2.447,18 | 0.0 | 203,93 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.370,32 | 0.0 | 0,95 |
| 095610 | TES LTD | IT | 2.298,38 | 0.0 | 48,90 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 1.902,82 | 0.0 | 3,81 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.539,77 | 0.0 | 15,40 |
| THB | THB CASH | Cash und/oder Derivate | 1.337,73 | 0.0 | 3,22 |
| HDFCBANK | HDFC BANK LTD | Financials | 997,86 | 0.0 | 9,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 984,15 | 0.0 | 135,35 |
| MYR | MYR CASH | Cash und/oder Derivate | 573,19 | 0.0 | 25,70 |
| 2655115D | SUNONWEALTH ELEC MACH IND DUMMY | Industrie | 125,90 | 0.0 | 0,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,09 | 0.0 | 12,79 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,12 | 0.0 | 14,59 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.959,75 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.246,30 |
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