Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 321 securities.
Note: The data shown here is as of date Feb. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 7.901.042,58 | 1013.0 | 60,78 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.987.500,00 | 896.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.925.740,96 | 632.0 | 131,42 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.078.829,33 | 523.0 | 68,21 |
| USD | USD CASH | Cash und/oder Derivate | 3.499.336,19 | 449.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 3.161.077,64 | 405.0 | 618,36 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.502.329,69 | 321.0 | 19,80 |
| 1299 | AIA GROUP LTD | Financials | 1.481.685,62 | 190.0 | 10,54 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.476.903,06 | 189.0 | 7,20 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 967.000,00 | 124.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 919.751,81 | 118.0 | 39,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 894.847,46 | 115.0 | 45,42 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 821.318,06 | 105.0 | 11,25 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 738.026,84 | 95.0 | 1,03 |
| 2454 | MEDIATEK INC | IT | 706.476,03 | 91.0 | 58,87 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 669.038,37 | 86.0 | 9,04 |
| 1810 | XIAOMI CORP | IT | 623.952,09 | 80.0 | 4,69 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 594.461,01 | 76.0 | 77,12 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 578.507,69 | 74.0 | 92,34 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 565.413,63 | 73.0 | 8,93 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 523.615,20 | 67.0 | 101,95 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 513.334,50 | 66.0 | 2,92 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 500.847,46 | 64.0 | 7,77 |
| 028260 | SAMSUNG C&T CORP | Industrie | 470.051,18 | 60.0 | 220,99 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 455.310,11 | 58.0 | 12,51 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 453.948,19 | 58.0 | 53,72 |
| 2360 | CHROMA ATE INC | IT | 433.216,43 | 56.0 | 33,32 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 425.045,16 | 55.0 | 1,00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 420.546,84 | 54.0 | 1,99 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 411.596,61 | 53.0 | 10,50 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 411.230,11 | 53.0 | 3,53 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 410.547,64 | 53.0 | 25,42 |
| BN4 | KEPPEL LTD | Industrie | 407.545,92 | 52.0 | 10,14 |
| 028050 | SAMSUNG E&A LTD | Industrie | 401.776,93 | 52.0 | 24,17 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 392.560,74 | 50.0 | 4,22 |
| 9999 | NETEASE INC | Kommunikation | 381.102,71 | 49.0 | 23,97 |
| 992 | LENOVO GROUP LTD | IT | 378.457,58 | 49.0 | 1,19 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 366.455,47 | 47.0 | 115,17 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 354.186,85 | 45.0 | 12,52 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 347.627,12 | 45.0 | 0,84 |
| KRW | KRW CASH | Cash und/oder Derivate | 346.497,10 | 44.0 | 0,07 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 344.898,17 | 44.0 | 13,55 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 343.217,34 | 44.0 | 11,46 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 335.318,13 | 43.0 | 7,57 |
| MAYBANK | MALAYAN BANKING | Financials | 331.083,02 | 42.0 | 3,09 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 328.339,97 | 42.0 | 9,95 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 316.630,67 | 41.0 | 8,06 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 314.511,73 | 40.0 | 8,44 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 312.041,31 | 40.0 | 0,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 309.765,87 | 40.0 | 17,02 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 309.728,42 | 40.0 | 11,55 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 308.646,87 | 40.0 | 308,65 |
| BBCA | BANK CENTRAL ASIA | Financials | 304.092,44 | 39.0 | 0,43 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 303.824,10 | 39.0 | 9,46 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 301.099,90 | 39.0 | 2,18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 294.814,91 | 38.0 | 1,08 |
| 3993 | CMOC GROUP LTD | Materialien | 292.653,90 | 38.0 | 2,96 |
| 035420 | NAVER CORP | Kommunikation | 290.142,83 | 37.0 | 175,00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 290.105,84 | 37.0 | 2,50 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 290.074,95 | 37.0 | 0,61 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 288.699,64 | 37.0 | 0,61 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 285.758,74 | 37.0 | 69,38 |
| 3231 | WISTRON CORP | IT | 283.796,44 | 36.0 | 4,17 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 282.864,22 | 36.0 | 15,71 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 276.115,97 | 35.0 | 46,02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 267.857,50 | 34.0 | 153,50 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 259.906,06 | 33.0 | 1,42 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 250.846,20 | 32.0 | 11,40 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 248.338,20 | 32.0 | 114,60 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 238.937,70 | 31.0 | 1,96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 238.817,05 | 31.0 | 5,55 |
| 402340 | SK SQUARE LTD | Industrie | 238.810,31 | 31.0 | 391,49 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 224.755,66 | 29.0 | 169,12 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 223.602,97 | 29.0 | 247,62 |
| TWD | TWD CASH | Cash und/oder Derivate | 217.523,59 | 28.0 | 3,17 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 215.956,54 | 28.0 | 26,34 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 215.756,91 | 28.0 | 4,32 |
| 017670 | SK TELECOM LTD | Kommunikation | 215.679,75 | 28.0 | 56,37 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 213.183,47 | 27.0 | 117,59 |
| 036460 | KOREA GAS | Versorger | 211.234,27 | 27.0 | 29,64 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 208.232,29 | 27.0 | 2,17 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 202.720,81 | 26.0 | 3,73 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 201.078,44 | 26.0 | 1,91 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 201.030,61 | 26.0 | 47,86 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 199.089,13 | 26.0 | 11,71 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 193.266,06 | 25.0 | 0,93 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 191.568,08 | 25.0 | 10,76 |
| 064350 | HYUNDAI-ROTEM | Industrie | 189.119,83 | 24.0 | 145,25 |
| 3988 | BANK OF CHINA LTD H | Financials | 183.672,35 | 24.0 | 0,60 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 183.569,51 | 24.0 | 0,76 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 179.190,85 | 23.0 | 1,69 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 178.399,41 | 23.0 | 0,30 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 177.673,13 | 23.0 | 7,40 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 170.102,49 | 22.0 | 2,24 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 168.958,39 | 22.0 | 6,26 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 167.281,99 | 21.0 | 17,61 |
| ANTM | ANEKA TAMBANG | Materialien | 166.417,60 | 21.0 | 0,25 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 164.364,28 | 21.0 | 2,43 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 163.147,82 | 21.0 | 11,41 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 162.428,90 | 21.0 | 0,72 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 159.784,00 | 20.0 | 3,93 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 157.619,23 | 20.0 | 397,03 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 153.845,66 | 20.0 | 23,18 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 152.815,91 | 20.0 | 50,94 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 148.845,91 | 19.0 | 5,93 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 147.255,75 | 19.0 | 354,83 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 144.989,67 | 19.0 | 1,45 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 144.284,80 | 19.0 | 4,40 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 142.861,21 | 18.0 | 68,06 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 142.353,33 | 18.0 | 1,64 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 141.168,26 | 18.0 | 8,82 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 140.819,14 | 18.0 | 1,66 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 138.691,32 | 18.0 | 0,22 |
| 011070 | LG INNOTEK LTD | IT | 135.621,65 | 17.0 | 175,00 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 134.583,17 | 17.0 | 3,20 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 132.433,68 | 17.0 | 668,86 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 130.007,97 | 17.0 | 2,74 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 126.848,84 | 16.0 | 70,47 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 123.753,81 | 16.0 | 3,02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 123.654,56 | 16.0 | 2,13 |
| 035720 | KAKAO CORP | Kommunikation | 121.474,94 | 16.0 | 39,84 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 120.540,44 | 15.0 | 2,41 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 118.940,00 | 15.0 | 292,24 |
| 6669 | WIWYNN CORPORATION CORP | IT | 118.698,13 | 15.0 | 118,70 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 118.638,15 | 15.0 | 0,69 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 118.627,91 | 15.0 | 6,59 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 117.913,54 | 15.0 | 304,69 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 117.174,73 | 15.0 | 29,29 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 111.672,63 | 14.0 | 5,61 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 109.023,44 | 14.0 | 132,31 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 107.487,46 | 14.0 | 181,57 |
| 032640 | LG UPLUS CORP | Kommunikation | 107.326,58 | 14.0 | 11,94 |
| 267250 | HD HYUNDAI LTD | Energie | 107.208,37 | 14.0 | 187,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 104.628,02 | 13.0 | 52,31 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 104.158,63 | 13.0 | 1,81 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 100.757,28 | 13.0 | 5,36 |
| MAXIS | MAXIS | Kommunikation | 99.845,47 | 13.0 | 0,99 |
| 522 | ASMPT LTD | IT | 99.144,52 | 13.0 | 13,22 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 96.261,37 | 12.0 | 8,91 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 92.541,29 | 12.0 | 4,11 |
| 032830 | SAMSUNG LIFE LTD | Financials | 91.362,96 | 12.0 | 144,56 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 90.566,49 | 12.0 | 1,20 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 90.404,18 | 12.0 | 3,35 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 90.366,44 | 12.0 | 0,69 |
| 135 | KUNLUN ENERGY LTD | Versorger | 90.134,18 | 12.0 | 1,05 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 89.498,17 | 11.0 | 9,23 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 89.200,65 | 11.0 | 2,76 |
| 6223 | MPI CORP | IT | 88.547,53 | 11.0 | 88,55 |
| 3665 | BIZLINK HOLDING INC | Industrie | 87.076,50 | 11.0 | 43,32 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 86.192,61 | 11.0 | 2,33 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 85.976,80 | 11.0 | 28,66 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 83.154,71 | 11.0 | 8,75 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 81.182,09 | 10.0 | 196,09 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 80.332,98 | 10.0 | 5,18 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 80.233,93 | 10.0 | 4,78 |
| 3443 | GLOBAL UNICHIP CORP | IT | 78.550,23 | 10.0 | 78,55 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 77.776,53 | 10.0 | 1,19 |
| 058470 | LEENO INDUSTRIAL INC | IT | 75.863,88 | 10.0 | 69,03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 75.303,89 | 10.0 | 87,36 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 72.585,69 | 9.0 | 1,96 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 69.409,84 | 9.0 | 7,71 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 68.550,81 | 9.0 | 1,43 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 65.551,20 | 8.0 | 0,86 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 64.481,37 | 8.0 | 12,40 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 63.733,29 | 8.0 | 73,60 |
| 051910 | LG CHEM LTD | Materialien | 63.626,15 | 8.0 | 231,37 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 62.998,87 | 8.0 | 63,00 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 62.078,10 | 8.0 | 0,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 61.916,86 | 8.0 | 3,87 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 61.582,17 | 8.0 | 76,98 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 61.370,43 | 8.0 | 3,96 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 59.455,39 | 8.0 | 0,86 |
| 2353 | ACER | IT | 59.345,89 | 8.0 | 0,86 |
| 8299 | PHISON ELECTRONICS CORP | IT | 58.873,00 | 8.0 | 58,87 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 57.770,64 | 7.0 | 1,01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 57.403,37 | 7.0 | 3,70 |
| 2382 | QUANTA COMPUTER INC | IT | 54.461,49 | 7.0 | 9,08 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 54.369,21 | 7.0 | 0,50 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 54.297,55 | 7.0 | 17,21 |
| 857 | PETROCHINA LTD H | Energie | 54.039,04 | 7.0 | 1,17 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 51.642,37 | 7.0 | 5,06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 51.632,37 | 7.0 | 191,94 |
| 002142 | BANK OF NINGBO LTD A | Financials | 51.562,02 | 7.0 | 4,52 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 51.243,32 | 7.0 | 2,23 |
| 2588 | BOC AVIATION LTD | Industrie | 50.819,97 | 7.0 | 11,29 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 50.450,77 | 6.0 | 2,87 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 50.188,44 | 6.0 | 0,13 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 49.668,82 | 6.0 | 21,62 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 48.558,33 | 6.0 | 48,56 |
| 010120 | LS ELECTRIC LTD | Industrie | 47.225,32 | 6.0 | 467,58 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 47.220,82 | 6.0 | 4,72 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 46.666,78 | 6.0 | 48,76 |
| 358 | JIANGXI COPPER LTD H | Materialien | 45.331,99 | 6.0 | 5,67 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 45.321,10 | 6.0 | 15,11 |
| 042660 | HANWHA OCEAN LTD | Industrie | 45.124,26 | 6.0 | 97,25 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 44.742,01 | 6.0 | 0,24 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 41.630,08 | 5.0 | 2,26 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 41.252,66 | 5.0 | 1,35 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 40.912,16 | 5.0 | 0,64 |
| 1560 | KINIK | Industrie | 40.465,27 | 5.0 | 13,49 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 39.989,21 | 5.0 | 4,00 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 39.878,13 | 5.0 | 5,70 |
| 112610 | CS WIND CORP | Industrie | 39.671,59 | 5.0 | 34,86 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 38.247,20 | 5.0 | 1,70 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 36.907,10 | 5.0 | 5,09 |
| 3958 | DFZQ LTD H | Financials | 36.824,56 | 5.0 | 0,84 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 36.601,38 | 5.0 | 1,39 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 35.527,46 | 5.0 | 3,35 |
| 078930 | GS HOLDINGS | Industrie | 34.631,71 | 4.0 | 50,63 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 34.024,15 | 4.0 | 13,09 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 33.922,77 | 4.0 | 20,30 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 33.543,33 | 4.0 | 2,58 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 33.496,07 | 4.0 | 2,23 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 33.164,63 | 4.0 | 1,51 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 32.336,16 | 4.0 | 190,21 |
| V03 | VENTURE CORPORATION LTD | IT | 30.134,80 | 4.0 | 13,10 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 29.849,09 | 4.0 | 3,64 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 29.787,77 | 4.0 | 1,03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.486,05 | 4.0 | 8,14 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 28.182,87 | 4.0 | 3,52 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 27.292,95 | 4.0 | 0,14 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 26.821,54 | 3.0 | 1,60 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 26.592,54 | 3.0 | 14,77 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 26.128,35 | 3.0 | 3,19 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 25.982,40 | 3.0 | 54,13 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 25.692,48 | 3.0 | 3,02 |
| 000150 | DOOSAN CORP | Industrie | 25.336,33 | 3.0 | 684,77 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 25.136,07 | 3.0 | 12,57 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 25.125,73 | 3.0 | 10,91 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 25.009,12 | 3.0 | 3,13 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 24.628,27 | 3.0 | 12,31 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 24.381,55 | 3.0 | 30,48 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 24.370,55 | 3.0 | 13,54 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 24.344,96 | 3.0 | 1,68 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 22.918,28 | 3.0 | 42,52 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 22.420,29 | 3.0 | 5,61 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 22.291,94 | 3.0 | 1,51 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 22.296,16 | 3.0 | 11,73 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 21.626,82 | 3.0 | 7,72 |
| 2423 | KE HOLDINGS INC | Immobilien | 21.611,32 | 3.0 | 5,80 |
| PBBANK | PUBLIC BANK | Financials | 21.361,14 | 3.0 | 1,29 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 19.274,73 | 2.0 | 6,22 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 18.848,40 | 2.0 | 5,54 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 18.344,26 | 2.0 | 4,59 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 18.309,90 | 2.0 | 0,65 |
| SIME | SIME DARBY | Industrie | 18.175,77 | 2.0 | 0,61 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 18.172,98 | 2.0 | 1,65 |
| 688223 | JINKO SOLAR LTD A | IT | 17.860,12 | 2.0 | 1,10 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 17.592,25 | 2.0 | 2,75 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.809,52 | 2.0 | 28,02 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.350,73 | 2.0 | 2,68 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 16.149,78 | 2.0 | 1,61 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.888,72 | 2.0 | 52,96 |
| 601857 | PETROCHINA LTD A | Energie | 15.279,57 | 2.0 | 1,53 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 15.207,47 | 2.0 | 1,75 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 14.383,09 | 2.0 | 49,94 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 14.304,74 | 2.0 | 26,01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 12.932,87 | 2.0 | 5,62 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 12.241,71 | 2.0 | 1,51 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 12.233,80 | 2.0 | 1,26 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.896,90 | 2.0 | 3,22 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 11.709,23 | 2.0 | 4,68 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 11.609,41 | 1.0 | 0,83 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 11.318,33 | 1.0 | 7,55 |
| MISC | MISC | Industrie | 10.489,96 | 1.0 | 2,10 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 10.396,26 | 1.0 | 51,98 |
| 3702 | WPG HOLDINGS LTD | IT | 10.235,33 | 1.0 | 2,05 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 9.898,09 | 1.0 | 0,41 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.870,35 | 1.0 | 0,99 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 9.341,87 | 1.0 | 0,21 |
| 000338 | WEICHAI POWER LTD A | Industrie | 8.932,46 | 1.0 | 3,88 |
| INARI | INARI AMERTRON | IT | 8.690,29 | 1.0 | 0,39 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 8.518,61 | 1.0 | 23,86 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 8.244,01 | 1.0 | 6,87 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 8.215,65 | 1.0 | 0,41 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.062,09 | 1.0 | 16,12 |
| 2338 | WEICHAI POWER LTD H | Industrie | 7.964,83 | 1.0 | 3,98 |
| TM | TELEKOM MALAYSIA | Kommunikation | 7.758,48 | 1.0 | 2,04 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 7.148,39 | 1.0 | 2,04 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 6.789,69 | 1.0 | 0,15 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.449,67 | 1.0 | 1,61 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.321,00 | 1.0 | 5,88 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.315,76 | 1.0 | 1,58 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 6.130,49 | 1.0 | 0,13 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 6.059,93 | 1.0 | 30,30 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 6.025,72 | 1.0 | 8,61 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 5.959,67 | 1.0 | 44,48 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 5.909,13 | 1.0 | 4,55 |
| ZETRIX | ZETRIX AI | Industrie | 5.228,22 | 1.0 | 0,22 |
| INCO | VALE INDONESIA | Materialien | 5.155,26 | 1.0 | 0,41 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 4.965,22 | 1.0 | 24,83 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 4.965,22 | 1.0 | 1,24 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 4.879,60 | 1.0 | 4,88 |
| 095340 | ISC TECHNOLOGY LTD | IT | 4.706,21 | 1.0 | 130,73 |
| 323410 | KAKAOBANK CORP | Financials | 4.645,27 | 1.0 | 19,44 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.950,42 | 1.0 | 2,63 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 3.741,66 | 0.0 | 7,38 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 3.534,46 | 0.0 | 0,61 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.435,35 | 0.0 | 0,53 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 3.180,92 | 0.0 | 2,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.106,48 | 0.0 | 78,83 |
| 1766 | CRRC CORP LTD H | Industrie | 2.974,02 | 0.0 | 0,74 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 2.915,10 | 0.0 | 18,45 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.866,72 | 0.0 | 1,72 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 2.588,10 | 0.0 | 2,35 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.410,08 | 0.0 | 0,96 |
| 095610 | TES LTD | IT | 2.324,40 | 0.0 | 49,46 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 1.854,13 | 0.0 | 3,71 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.762,14 | 0.0 | 0,59 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.531,58 | 0.0 | 15,32 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.009,73 | 0.0 | 10,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 978,33 | 0.0 | 134,54 |
| 006260 | LS CORP | Industrie | 173,61 | 0.0 | 173,61 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,05 | 0.0 | 25,59 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,12 | 0.0 | 14,50 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.877,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.235,70 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.263,58 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -61.830,41 | -8.0 | 12,80 |
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