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. 25, 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 | 8.126.421,61 | 1019.0 | 62,51 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.121.100,00 | 893.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.250.008,67 | 659.0 | 138,64 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.975.098,11 | 499.0 | 66,47 |
| USD | USD CASH | Cash und/oder Derivate | 3.837.650,22 | 481.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 3.497.348,45 | 439.0 | 696,68 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.391.399,39 | 300.0 | 18,92 |
| 1299 | AIA GROUP LTD | Financials | 1.525.037,39 | 191.0 | 10,85 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.512.987,32 | 190.0 | 7,38 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.013.377,02 | 127.0 | 44,06 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 962.000,00 | 121.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 885.953,33 | 111.0 | 12,14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 858.335,04 | 108.0 | 45,66 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 761.417,41 | 96.0 | 1,03 |
| 2454 | MEDIATEK INC | IT | 696.686,76 | 87.0 | 58,06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 637.976,66 | 80.0 | 8,92 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 612.808,29 | 77.0 | 97,67 |
| 1810 | XIAOMI CORP | IT | 607.644,42 | 76.0 | 4,57 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 587.546,50 | 74.0 | 8,77 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 559.089,28 | 70.0 | 106,88 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 538.770,72 | 68.0 | 74,80 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 535.259,03 | 67.0 | 3,04 |
| 028260 | SAMSUNG C&T CORP | Industrie | 525.785,59 | 66.0 | 234,31 |
| 2360 | CHROMA ATE INC | IT | 506.608,98 | 64.0 | 38,97 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 489.229,07 | 61.0 | 7,89 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 476.459,21 | 60.0 | 12,71 |
| BN4 | KEPPEL LTD | Industrie | 459.334,02 | 58.0 | 10,39 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 453.084,99 | 57.0 | 2,15 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 439.421,17 | 55.0 | 52,00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 431.774,99 | 54.0 | 1,02 |
| 028050 | SAMSUNG E&A LTD | Industrie | 416.857,30 | 52.0 | 25,30 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 407.900,09 | 51.0 | 10,41 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 401.108,06 | 50.0 | 3,50 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 400.881,20 | 50.0 | 4,31 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 391.541,92 | 49.0 | 25,23 |
| 992 | LENOVO GROUP LTD | IT | 387.403,33 | 49.0 | 1,22 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 367.709,54 | 46.0 | 115,56 |
| 9999 | NETEASE INC | Kommunikation | 364.638,81 | 46.0 | 22,93 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 359.416,19 | 45.0 | 12,70 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 346.221,63 | 43.0 | 11,56 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 345.831,36 | 43.0 | 13,59 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 342.235,44 | 43.0 | 10,37 |
| MAYBANK | MALAYAN BANKING | Financials | 341.133,54 | 43.0 | 3,18 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 339.890,36 | 43.0 | 8,00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 334.093,09 | 42.0 | 0,82 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 322.128,46 | 40.0 | 12,02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 317.550,70 | 40.0 | 8,08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 314.197,99 | 39.0 | 8,43 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 314.143,45 | 39.0 | 0,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 312.834,37 | 39.0 | 16,91 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 310.327,82 | 39.0 | 310,33 |
| BBCA | BANK CENTRAL ASIA | Financials | 307.212,84 | 39.0 | 0,43 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 300.985,62 | 38.0 | 9,38 |
| 035420 | NAVER CORP | Kommunikation | 300.863,06 | 38.0 | 176,77 |
| 3993 | CMOC GROUP LTD | Materialien | 300.441,02 | 38.0 | 3,03 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 300.268,23 | 38.0 | 1,10 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 297.843,55 | 37.0 | 0,62 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 292.073,07 | 37.0 | 2,15 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 289.618,67 | 36.0 | 0,60 |
| 402340 | SK SQUARE LTD | Industrie | 289.135,21 | 36.0 | 427,71 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 288.574,66 | 36.0 | 2,49 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 285.937,54 | 36.0 | 69,95 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 283.942,88 | 36.0 | 15,77 |
| 3231 | WISTRON CORP | IT | 283.382,91 | 36.0 | 4,17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 276.236,30 | 35.0 | 1,51 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 268.176,68 | 34.0 | 44,70 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 262.180,17 | 33.0 | 309,17 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 249.031,66 | 31.0 | 11,32 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 241.199,96 | 30.0 | 14,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 241.002,47 | 30.0 | 5,54 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 232.107,37 | 29.0 | 107,11 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 231.395,99 | 29.0 | 1,90 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 228.939,38 | 29.0 | 172,26 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 227.328,63 | 29.0 | 143,97 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 222.940,93 | 28.0 | 27,87 |
| 036460 | KOREA GAS | Versorger | 221.533,74 | 28.0 | 30,67 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 218.683,58 | 27.0 | 120,62 |
| TWD | TWD CASH | Cash und/oder Derivate | 218.035,66 | 27.0 | 3,18 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 217.572,12 | 27.0 | 24,82 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 213.761,54 | 27.0 | 1,99 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 211.771,38 | 27.0 | 50,88 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 210.717,90 | 26.0 | 0,32 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 205.817,83 | 26.0 | 3,78 |
| 064350 | HYUNDAI-ROTEM | Industrie | 205.293,06 | 26.0 | 153,55 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 199.296,92 | 25.0 | 4,15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 198.192,44 | 25.0 | 2,06 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 197.338,91 | 25.0 | 0,95 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 193.968,41 | 24.0 | 0,80 |
| 3988 | BANK OF CHINA LTD H | Financials | 193.650,53 | 24.0 | 0,60 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 180.896,62 | 23.0 | 1,71 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 178.097,08 | 22.0 | 7,42 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 175.315,53 | 22.0 | 2,31 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 172.932,62 | 22.0 | 10,81 |
| 017670 | SK TELECOM LTD | Kommunikation | 172.842,40 | 22.0 | 56,08 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 170.365,73 | 21.0 | 6,31 |
| ANTM | PT ANTAM TBK | Materialien | 166.424,38 | 21.0 | 0,26 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 164.023,43 | 21.0 | 413,16 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 163.998,17 | 21.0 | 11,47 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 157.694,91 | 20.0 | 6,57 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 157.509,56 | 20.0 | 16,58 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 156.507,57 | 20.0 | 741,74 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 156.411,47 | 20.0 | 2,31 |
| 011070 | LG INNOTEK LTD | IT | 154.297,94 | 19.0 | 191,67 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 151.680,48 | 19.0 | 9,48 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 150.746,94 | 19.0 | 363,25 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 150.612,19 | 19.0 | 6,00 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 147.926,64 | 19.0 | 49,31 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 146.895,74 | 18.0 | 1,69 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 146.215,50 | 18.0 | 3,40 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 145.712,45 | 18.0 | 70,22 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 145.477,10 | 18.0 | 1,71 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 145.235,41 | 18.0 | 1,21 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 144.694,29 | 18.0 | 1,48 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 144.138,50 | 18.0 | 314,03 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 142.835,67 | 18.0 | 0,23 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 131.542,25 | 16.0 | 2,78 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 127.519,52 | 16.0 | 70,84 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 124.874,62 | 16.0 | 2,50 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 124.703,75 | 16.0 | 31,18 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 124.004,37 | 16.0 | 317,15 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 122.842,50 | 15.0 | 0,70 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 122.611,84 | 15.0 | 2,99 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 122.410,42 | 15.0 | 2,11 |
| 035720 | KAKAO CORP | Kommunikation | 122.378,50 | 15.0 | 40,14 |
| 6669 | WIWYNN CORPORATION CORP | IT | 121.999,71 | 15.0 | 122,00 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 118.360,19 | 15.0 | 135,89 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 117.970,49 | 15.0 | 4,04 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 117.180,91 | 15.0 | 0,69 |
| 267250 | HD HYUNDAI LTD | Energie | 115.532,91 | 14.0 | 204,85 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 112.649,70 | 14.0 | 5,66 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 108.917,20 | 14.0 | 186,82 |
| 522 | ASMPT LTD | IT | 106.996,31 | 13.0 | 14,27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 105.743,54 | 13.0 | 52,87 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 104.789,32 | 13.0 | 3,88 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 103.764,96 | 13.0 | 5,52 |
| MAXIS | MAXIS | Kommunikation | 100.779,66 | 13.0 | 1,02 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 100.598,77 | 13.0 | 1,75 |
| 032640 | LG UPLUS CORP | Kommunikation | 98.520,91 | 12.0 | 12,04 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 98.252,52 | 12.0 | 4,37 |
| 135 | KUNLUN ENERGY LTD | Versorger | 98.201,39 | 12.0 | 1,07 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 97.539,21 | 12.0 | 9,03 |
| 032830 | SAMSUNG LIFE LTD | Financials | 96.118,68 | 12.0 | 155,28 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 95.874,72 | 12.0 | 1,19 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 91.327,83 | 11.0 | 2,83 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 89.765,68 | 11.0 | 0,68 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 87.992,49 | 11.0 | 29,33 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 87.101,75 | 11.0 | 2,35 |
| 6223 | MPI CORP | IT | 84.302,28 | 11.0 | 84,30 |
| 3665 | BIZLINK HOLDING INC | Industrie | 82.805,52 | 10.0 | 41,20 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 82.313,77 | 10.0 | 1,78 |
| 857 | PETROCHINA LTD H | Energie | 80.657,57 | 10.0 | 1,22 |
| 3443 | GLOBAL UNICHIP CORP | IT | 79.530,45 | 10.0 | 79,53 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 78.843,64 | 10.0 | 0,13 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 75.872,05 | 10.0 | 75,87 |
| 058470 | LEENO INDUSTRIAL INC | IT | 74.051,37 | 9.0 | 67,38 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 73.724,73 | 9.0 | 8,19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 73.428,30 | 9.0 | 87,41 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 73.158,88 | 9.0 | 12,40 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 72.640,81 | 9.0 | 185,78 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 71.670,91 | 9.0 | 4,22 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 71.541,80 | 9.0 | 9,17 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 71.193,83 | 9.0 | 4,68 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 70.947,37 | 9.0 | 1,92 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 70.586,95 | 9.0 | 76,81 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 67.669,73 | 8.0 | 5,21 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 66.905,29 | 8.0 | 0,86 |
| 051910 | LG CHEM LTD | Materialien | 66.817,44 | 8.0 | 242,97 |
| 8299 | PHISON ELECTRONICS CORP | IT | 65.851,21 | 8.0 | 65,85 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 64.428,91 | 8.0 | 80,54 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 63.724,80 | 8.0 | 1,27 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 61.379,06 | 8.0 | 0,37 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 59.924,61 | 8.0 | 0,87 |
| 2353 | ACER | IT | 59.375,85 | 7.0 | 0,86 |
| 358 | JIANGXI COPPER LTD H | Materialien | 57.806,13 | 7.0 | 5,78 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 57.104,32 | 7.0 | 3,68 |
| 010120 | LS ELECTRIC LTD | Industrie | 56.368,24 | 7.0 | 517,14 |
| 2382 | QUANTA COMPUTER INC | IT | 54.207,96 | 7.0 | 9,03 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 53.611,66 | 7.0 | 199,30 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 52.973,64 | 7.0 | 2,30 |
| 2588 | BOC AVIATION LTD | Industrie | 52.894,14 | 7.0 | 11,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 52.490,44 | 7.0 | 0,07 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 52.211,51 | 7.0 | 0,48 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 51.764,74 | 6.0 | 1,01 |
| 002142 | BANK OF NINGBO LTD A | Financials | 51.689,37 | 6.0 | 4,53 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 51.584,25 | 6.0 | 16,35 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 51.217,61 | 6.0 | 51,22 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 50.291,64 | 6.0 | 21,89 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 48.564,43 | 6.0 | 8,52 |
| 2423 | KE HOLDINGS INC | Immobilien | 48.551,59 | 6.0 | 5,63 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 47.973,76 | 6.0 | 5,34 |
| 1560 | KINIK | Industrie | 47.527,40 | 6.0 | 15,84 |
| 042660 | HANWHA OCEAN LTD | Industrie | 46.028,49 | 6.0 | 99,20 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 45.332,36 | 6.0 | 15,11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 45.205,95 | 6.0 | 4,15 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 44.514,71 | 6.0 | 46,51 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 43.089,60 | 5.0 | 6,16 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 42.586,26 | 5.0 | 0,23 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 41.491,56 | 5.0 | 2,25 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 41.190,45 | 5.0 | 1,35 |
| V03 | VENTURE CORPORATION LTD | IT | 41.168,63 | 5.0 | 13,28 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 40.878,65 | 5.0 | 4,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 40.718,42 | 5.0 | 2,83 |
| 112610 | CS WIND CORP | Industrie | 39.325,71 | 5.0 | 34,56 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 38.276,43 | 5.0 | 5,28 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 38.118,16 | 5.0 | 1,45 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 37.574,75 | 5.0 | 21,39 |
| 3958 | DFZQ LTD H | Financials | 37.008,19 | 5.0 | 0,85 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 36.905,61 | 5.0 | 3,48 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 35.404,66 | 4.0 | 4,43 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 34.738,90 | 4.0 | 2,67 |
| 078930 | GS HOLDINGS | Industrie | 34.613,70 | 4.0 | 50,60 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 34.345,90 | 4.0 | 13,21 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 33.468,51 | 4.0 | 196,87 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 32.674,14 | 4.0 | 2,18 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 32.426,14 | 4.0 | 1,47 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 31.430,43 | 4.0 | 3,93 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 30.099,29 | 4.0 | 3,67 |
| PBBANK | PUBLIC BANK | Financials | 29.933,49 | 4.0 | 1,31 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 29.660,85 | 4.0 | 1,03 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 29.581,92 | 4.0 | 1,58 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 28.885,46 | 4.0 | 3,61 |
| MISC | MISC | Industrie | 28.849,51 | 4.0 | 2,11 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 28.525,25 | 4.0 | 43,55 |
| 000150 | DOOSAN CORP | Industrie | 28.239,58 | 4.0 | 763,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 27.985,86 | 4.0 | 8,00 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 27.773,02 | 3.0 | 0,82 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 27.250,29 | 3.0 | 3,32 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 26.211,46 | 3.0 | 14,56 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 26.213,24 | 3.0 | 13,11 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 26.184,00 | 3.0 | 54,55 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 25.844,89 | 3.0 | 0,63 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 25.240,88 | 3.0 | 10,96 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 25.186,96 | 3.0 | 13,26 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 24.940,75 | 3.0 | 12,47 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 24.230,76 | 3.0 | 2,85 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 23.909,90 | 3.0 | 1,71 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 23.483,00 | 3.0 | 29,35 |
| SIME | SIME DARBY | Industrie | 22.770,67 | 3.0 | 0,61 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 22.405,95 | 3.0 | 11,79 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 22.203,55 | 3.0 | 1,50 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 21.987,29 | 3.0 | 5,50 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 21.650,55 | 3.0 | 7,73 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 19.161,78 | 2.0 | 6,18 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 18.451,06 | 2.0 | 4,61 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 18.326,15 | 2.0 | 0,65 |
| 688223 | JINKO SOLAR LTD A | IT | 17.909,97 | 2.0 | 1,10 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 17.835,27 | 2.0 | 2,79 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.103,24 | 2.0 | 28,51 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 16.786,02 | 2.0 | 5,79 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 16.528,82 | 2.0 | 1,65 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.272,22 | 2.0 | 2,67 |
| 601857 | PETROCHINA LTD A | Energie | 16.121,76 | 2.0 | 1,61 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.785,23 | 2.0 | 52,62 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 14.737,24 | 2.0 | 51,17 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 14.415,10 | 2.0 | 1,52 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 14.254,31 | 2.0 | 25,92 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 13.625,73 | 2.0 | 1,60 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 12.239,75 | 2.0 | 1,26 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 12.025,56 | 2.0 | 0,21 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.811,77 | 1.0 | 3,19 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 11.395,72 | 1.0 | 7,60 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 11.049,89 | 1.0 | 55,25 |
| 3702 | WPG HOLDINGS LTD | IT | 10.593,46 | 1.0 | 2,12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 10.386,68 | 1.0 | 1,04 |
| 000338 | WEICHAI POWER LTD A | Industrie | 9.729,75 | 1.0 | 4,23 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 9.638,50 | 1.0 | 0,40 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 9.561,92 | 1.0 | 0,48 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 9.209,10 | 1.0 | 4,60 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 9.061,88 | 1.0 | 25,38 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 8.760,40 | 1.0 | 1,25 |
| INARI | INARI AMERTRON | IT | 8.437,60 | 1.0 | 0,38 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 8.096,06 | 1.0 | 6,75 |
| TM | TELEKOM MALAYSIA | Kommunikation | 7.943,50 | 1.0 | 2,09 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 7.873,59 | 1.0 | 0,14 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.863,36 | 1.0 | 1,96 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.667,83 | 1.0 | 1,67 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 6.647,09 | 1.0 | 0,14 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.637,09 | 1.0 | 1,66 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 6.510,70 | 1.0 | 0,14 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.364,00 | 1.0 | 5,92 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 6.257,25 | 1.0 | 8,94 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 6.085,57 | 1.0 | 30,43 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 6.075,08 | 1.0 | 45,34 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 5.949,35 | 1.0 | 4,58 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 5.605,23 | 1.0 | 1,04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 5.425,24 | 1.0 | 1,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.241,16 | 1.0 | 10,48 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 5.183,97 | 1.0 | 5,18 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 5.110,77 | 1.0 | 25,55 |
| 323410 | KAKAOBANK CORP | Financials | 4.713,56 | 1.0 | 19,72 |
| 095340 | ISC TECHNOLOGY LTD | IT | 4.554,43 | 1.0 | 126,51 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 3.903,90 | 0.0 | 7,70 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.907,86 | 0.0 | 2,61 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 3.534,99 | 0.0 | 0,61 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.448,30 | 0.0 | 0,53 |
| ZETRIX | ZETRIX AI | Industrie | 3.349,00 | 0.0 | 0,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.109,48 | 0.0 | 78,91 |
| 1766 | CRRC CORP LTD H | Industrie | 3.078,22 | 0.0 | 0,77 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.945,82 | 0.0 | 1,64 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 2.937,22 | 0.0 | 18,59 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.878,39 | 0.0 | 1,73 |
| INCO | VALE INDONESIA | Materialien | 2.788,35 | 0.0 | 0,42 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 2.604,92 | 0.0 | 2,37 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.369,56 | 0.0 | 0,95 |
| 006260 | LS CORP | Industrie | 2.350,01 | 0.0 | 195,83 |
| 095610 | TES LTD | IT | 2.345,85 | 0.0 | 49,91 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 1.856,40 | 0.0 | 3,71 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.522,53 | 0.0 | 15,23 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.001,06 | 0.0 | 10,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 982,77 | 0.0 | 135,16 |
| MYR | MYR CASH | Cash und/oder Derivate | 572,75 | 0.0 | 25,68 |
| 2655115D | SUNONWEALTH ELEC MACH IND DUMMY | Industrie | 94,71 | 0.0 | 0,02 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,22 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,09 | 0.0 | 12,78 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,12 | 0.0 | 14,54 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.903,75 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.253,00 |
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