Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 319 securities.
Note: The data shown here is as of date Feb. 03, 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 | 7.194.975,51 | 968.0 | 55,78 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.860.400,00 | 923.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.460.269,80 | 600.0 | 76,64 |
| USD | USD CASH | Cash und/oder Derivate | 3.948.468,28 | 531.0 | 100,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.923.464,86 | 528.0 | 102,71 |
| 000660 | SK HYNIX INC | IT | 3.057.447,24 | 411.0 | 566,82 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.643.061,38 | 355.0 | 20,91 |
| 1299 | AIA GROUP LTD | Financials | 1.580.415,00 | 213.0 | 11,40 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.355.664,40 | 182.0 | 6,78 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 950.000,00 | 128.0 | 100,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 910.861,05 | 122.0 | 46,24 |
| 2308 | DELTA ELECTRONICS INC | IT | 854.005,37 | 115.0 | 37,13 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 719.714,96 | 97.0 | 9,05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 711.859,20 | 96.0 | 1,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 673.597,72 | 91.0 | 9,23 |
| 2454 | MEDIATEK INC | IT | 646.547,64 | 87.0 | 53,88 |
| 1810 | XIAOMI CORP | IT | 632.104,03 | 85.0 | 4,49 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 553.250,60 | 74.0 | 103,45 |
| TWD | TWD CASH | Cash und/oder Derivate | 523.611,31 | 70.0 | 3,16 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 516.767,29 | 69.0 | 61,16 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 506.227,96 | 68.0 | 7,36 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 502.504,90 | 68.0 | 1,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 501.604,45 | 67.0 | 12,15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 473.460,70 | 64.0 | 8,62 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 470.911,90 | 63.0 | 75,19 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 461.741,86 | 62.0 | 57,16 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 458.909,78 | 62.0 | 2,85 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 458.438,93 | 62.0 | 1,92 |
| 2360 | CHROMA ATE INC | IT | 429.578,13 | 58.0 | 30,68 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 424.490,44 | 57.0 | 4,20 |
| 028260 | SAMSUNG C&T CORP | Industrie | 417.729,97 | 56.0 | 198,73 |
| 992 | LENOVO GROUP LTD | IT | 391.254,30 | 53.0 | 1,16 |
| 9999 | NETEASE INC | Kommunikation | 387.713,76 | 52.0 | 25,34 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 383.221,41 | 52.0 | 11,37 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 382.517,81 | 51.0 | 3,28 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 377.787,45 | 51.0 | 14,15 |
| 028050 | SAMSUNG E&A LTD | Industrie | 366.852,97 | 49.0 | 21,03 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 352.569,34 | 47.0 | 11,21 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 339.888,98 | 46.0 | 0,81 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 329.762,92 | 44.0 | 11,65 |
| BBCA | BANK CENTRAL ASIA | Financials | 323.735,56 | 44.0 | 0,45 |
| MAYBANK | MALAYAN BANKING | Financials | 321.192,29 | 43.0 | 2,99 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 319.348,60 | 43.0 | 8,13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 300.375,82 | 40.0 | 2,03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 298.192,39 | 40.0 | 11,12 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 297.203,35 | 40.0 | 9,01 |
| 035420 | NAVER CORP | Kommunikation | 296.862,66 | 40.0 | 183,02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 295.707,58 | 40.0 | 1,05 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 293.022,01 | 39.0 | 0,82 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 290.537,05 | 39.0 | 91,31 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 288.248,34 | 39.0 | 6,34 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 285.669,14 | 38.0 | 285,67 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 285.507,87 | 38.0 | 7,70 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 284.257,53 | 38.0 | 9,51 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 282.202,64 | 38.0 | 0,61 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 280.456,62 | 38.0 | 0,60 |
| 3231 | WISTRON CORP | IT | 279.096,22 | 38.0 | 4,04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 275.270,81 | 37.0 | 17,18 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 272.358,98 | 37.0 | 2,35 |
| 3993 | CMOC GROUP LTD | Materialien | 269.762,02 | 36.0 | 2,72 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 246.896,43 | 33.0 | 10,08 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 244.038,55 | 33.0 | 1,33 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 243.877,73 | 33.0 | 113,59 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 243.163,82 | 33.0 | 13,51 |
| 017670 | SK TELECOM LTD | Kommunikation | 240.290,38 | 32.0 | 47,19 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 232.068,22 | 31.0 | 56,34 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 227.349,85 | 31.0 | 4,29 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 225.922,84 | 30.0 | 161,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 222.445,60 | 30.0 | 5,17 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 218.150,85 | 29.0 | 25,37 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 216.147,89 | 29.0 | 36,02 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 215.459,28 | 29.0 | 9,97 |
| 402340 | SK SQUARE LTD | Industrie | 210.373,56 | 28.0 | 344,87 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 201.753,42 | 27.0 | 1,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 196.756,84 | 26.0 | 3,64 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 196.081,53 | 26.0 | 11,53 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 188.937,90 | 25.0 | 1,63 |
| 036460 | KOREA GAS | Versorger | 188.134,13 | 25.0 | 26,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 187.231,54 | 25.0 | 16,57 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 187.205,05 | 25.0 | 0,91 |
| 064350 | HYUNDAI-ROTEM | Industrie | 181.643,11 | 24.0 | 146,49 |
| BN4 | KEPPEL LTD | Industrie | 176.430,17 | 24.0 | 8,44 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 175.250,97 | 24.0 | 41,73 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 171.616,55 | 23.0 | 2,65 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 170.211,72 | 23.0 | 0,71 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 169.023,82 | 23.0 | 2,11 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 168.970,12 | 23.0 | 2,24 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 168.255,53 | 23.0 | 7,68 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 166.724,46 | 22.0 | 4,41 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 166.158,10 | 22.0 | 6,15 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 164.366,06 | 22.0 | 18,78 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 161.327,69 | 22.0 | 2,13 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 157.939,64 | 21.0 | 9,29 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 156.640,80 | 21.0 | 0,63 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 155.892,79 | 21.0 | 0,29 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 152.680,46 | 21.0 | 193,27 |
| ANTM | ANEKA TAMBANG | Materialien | 150.652,71 | 20.0 | 0,23 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 150.053,81 | 20.0 | 58,87 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 149.723,42 | 20.0 | 138,63 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 148.844,50 | 20.0 | 374,92 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 148.175,50 | 20.0 | 6,02 |
| KRW | KRW CASH | Cash und/oder Derivate | 146.588,97 | 20.0 | 0,07 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 141.611,91 | 19.0 | 0,23 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 141.254,54 | 19.0 | 47,08 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 141.237,33 | 19.0 | 1,41 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 136.719,86 | 18.0 | 1,61 |
| 3988 | BANK OF CHINA LTD H | Financials | 136.064,18 | 18.0 | 0,59 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 135.470,87 | 18.0 | 326,44 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 130.354,13 | 18.0 | 1,50 |
| 002142 | BANK OF NINGBO LTD A | Financials | 126.614,83 | 17.0 | 4,40 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 126.157,33 | 17.0 | 2,27 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 125.441,29 | 17.0 | 8,25 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 125.324,00 | 17.0 | 3,60 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 124.877,87 | 17.0 | 2,97 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 122.564,02 | 16.0 | 274,19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 119.812,28 | 16.0 | 0,70 |
| 032640 | LG UPLUS CORP | Kommunikation | 119.008,40 | 16.0 | 10,86 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 117.343,51 | 16.0 | 2,02 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 115.531,68 | 16.0 | 28,88 |
| 6669 | WIWYNN CORPORATION CORP | IT | 113.920,05 | 15.0 | 113,92 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 111.416,95 | 15.0 | 2,86 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 110.187,80 | 15.0 | 570,92 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 110.183,03 | 15.0 | 5,54 |
| 011070 | LG INNOTEK LTD | IT | 108.898,45 | 15.0 | 162,53 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 108.636,22 | 15.0 | 54,32 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 108.386,53 | 15.0 | 3,80 |
| 267250 | HD HYUNDAI LTD | Energie | 107.822,17 | 14.0 | 152,29 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 107.333,25 | 14.0 | 2,72 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 107.016,59 | 14.0 | 102,51 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 103.315,81 | 14.0 | 4,59 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 101.723,66 | 14.0 | 1,77 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 101.697,18 | 14.0 | 5,41 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 101.555,15 | 14.0 | 9,86 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 99.455,03 | 13.0 | 168,00 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 98.972,98 | 13.0 | 3,67 |
| 035720 | KAKAO CORP | Kommunikation | 98.509,87 | 13.0 | 39,88 |
| MAXIS | MAXIS | Kommunikation | 97.971,08 | 13.0 | 0,97 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 97.511,38 | 13.0 | 8,55 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 93.856,92 | 13.0 | 11,04 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 88.730,45 | 12.0 | 297,75 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 88.390,07 | 12.0 | 2,28 |
| 032830 | SAMSUNG LIFE LTD | Financials | 87.403,54 | 12.0 | 122,24 |
| 135 | KUNLUN ENERGY LTD | Versorger | 87.106,17 | 12.0 | 1,01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 86.156,05 | 12.0 | 4,79 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 85.443,09 | 11.0 | 2,65 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 85.033,71 | 11.0 | 0,65 |
| 3443 | GLOBAL UNICHIP CORP | IT | 84.847,53 | 11.0 | 84,85 |
| 3665 | BIZLINK HOLDING INC | Industrie | 84.160,21 | 11.0 | 41,87 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 83.716,23 | 11.0 | 2,26 |
| 042660 | HANWHA OCEAN LTD | Industrie | 83.482,89 | 11.0 | 91,24 |
| 6223 | MPI CORP | IT | 83.109,50 | 11.0 | 83,11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 82.520,50 | 11.0 | 4,91 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 82.073,89 | 11.0 | 1,86 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 81.624,27 | 11.0 | 27,21 |
| 2353 | ACER | IT | 75.639,12 | 10.0 | 0,86 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 73.047,50 | 10.0 | 119,75 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 72.886,50 | 10.0 | 21,46 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 71.635,37 | 10.0 | 1,94 |
| 058470 | LEENO INDUSTRIAL INC | IT | 69.522,98 | 9.0 | 64,67 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 69.457,27 | 9.0 | 5,14 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 68.650,56 | 9.0 | 0,99 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 68.640,92 | 9.0 | 70,55 |
| 8299 | PHISON ELECTRONICS CORP | IT | 67.783,22 | 9.0 | 67,78 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 65.893,68 | 9.0 | 4,25 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 62.220,04 | 8.0 | 136,45 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 60.923,98 | 8.0 | 4,72 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 60.214,74 | 8.0 | 0,36 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 59.364,50 | 8.0 | 1,60 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 59.291,51 | 8.0 | 3,71 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 59.089,90 | 8.0 | 0,86 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 58.019,41 | 8.0 | 1,35 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 57.733,39 | 8.0 | 63,44 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 57.478,34 | 8.0 | 3,71 |
| 051910 | LG CHEM LTD | Materialien | 57.303,49 | 8.0 | 202,49 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 55.753,28 | 7.0 | 2,97 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 53.720,97 | 7.0 | 53,72 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 53.316,80 | 7.0 | 18,80 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 53.283,48 | 7.0 | 0,53 |
| 857 | PETROCHINA LTD H | Energie | 52.717,51 | 7.0 | 1,15 |
| 2382 | QUANTA COMPUTER INC | IT | 51.761,73 | 7.0 | 8,63 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 51.424,22 | 7.0 | 6,43 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 50.718,91 | 7.0 | 50,72 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 48.039,18 | 6.0 | 2,18 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 47.128,32 | 6.0 | 175,85 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 46.692,87 | 6.0 | 1,45 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 46.358,03 | 6.0 | 7,73 |
| 2588 | BOC AVIATION LTD | Industrie | 45.866,92 | 6.0 | 10,19 |
| 000150 | DOOSAN CORP | Industrie | 45.455,17 | 6.0 | 568,19 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 45.130,66 | 6.0 | 0,96 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 45.030,81 | 6.0 | 15,01 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 44.729,28 | 6.0 | 20,04 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 43.312,35 | 6.0 | 7,87 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 42.946,84 | 6.0 | 13,42 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 40.357,93 | 5.0 | 0,22 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 39.689,87 | 5.0 | 2,36 |
| 1560 | KINIK | Industrie | 39.342,71 | 5.0 | 13,11 |
| 358 | JIANGXI COPPER LTD H | Materialien | 38.865,24 | 5.0 | 5,55 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 38.698,77 | 5.0 | 0,84 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 37.968,08 | 5.0 | 4,22 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 37.963,12 | 5.0 | 27,35 |
| 3958 | DFZQ LTD H | Financials | 37.796,29 | 5.0 | 0,87 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 36.415,24 | 5.0 | 8,67 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 35.503,24 | 5.0 | 5,07 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 35.021,22 | 5.0 | 14,01 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 33.888,45 | 5.0 | 2,42 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 33.707,32 | 5.0 | 0,49 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 32.591,73 | 4.0 | 12,54 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 32.133,73 | 4.0 | 2,14 |
| 112610 | CS WIND CORP | Industrie | 30.464,80 | 4.0 | 26,77 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 30.354,85 | 4.0 | 18,17 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 30.289,83 | 4.0 | 1,35 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 30.078,91 | 4.0 | 7,52 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 29.488,49 | 4.0 | 173,46 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 28.493,96 | 4.0 | 4,96 |
| 078930 | GS HOLDINGS | Industrie | 28.147,24 | 4.0 | 43,98 |
| 522 | ASMPT LTD | IT | 28.128,38 | 4.0 | 12,79 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 27.912,36 | 4.0 | 12,12 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 26.864,54 | 4.0 | 1,34 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 26.544,48 | 4.0 | 13,27 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 26.500,78 | 4.0 | 1,24 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 26.314,15 | 4.0 | 5,60 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 26.165,27 | 4.0 | 3,27 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 26.084,04 | 4.0 | 3,18 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 25.531,36 | 3.0 | 85,10 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 25.076,99 | 3.0 | 2,95 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 24.680,04 | 3.0 | 12,34 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 24.518,06 | 3.0 | 1,33 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 24.508,45 | 3.0 | 12,25 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 24.193,06 | 3.0 | 1,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 24.129,29 | 3.0 | 78,53 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 23.192,12 | 3.0 | 28,99 |
| 2423 | KE HOLDINGS INC | Immobilien | 23.056,69 | 3.0 | 6,18 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 22.608,00 | 3.0 | 47,10 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 21.437,83 | 3.0 | 2,68 |
| 688223 | JINKO SOLAR LTD A | IT | 20.941,73 | 3.0 | 0,89 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 20.706,11 | 3.0 | 0,11 |
| PBBANK | PUBLIC BANK | Financials | 20.384,32 | 3.0 | 1,24 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 20.319,68 | 3.0 | 3,08 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 19.350,67 | 3.0 | 24,19 |
| 9626 | BILIBILI INC | Kommunikation | 18.615,16 | 3.0 | 33,24 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 18.336,52 | 2.0 | 4,58 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 18.180,82 | 2.0 | 5,35 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 18.075,53 | 2.0 | 4,52 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 18.034,33 | 2.0 | 0,64 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 17.568,23 | 2.0 | 10,98 |
| OV8 | SHENG SIONG GROUP LTD | Nichtzyklische Konsumgüter | 17.450,23 | 2.0 | 2,13 |
| 010120 | LS ELECTRIC LTD | Industrie | 17.242,37 | 2.0 | 359,22 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 17.236,08 | 2.0 | 19,41 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.047,18 | 2.0 | 28,41 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 16.960,86 | 2.0 | 7,37 |
| 601857 | PETROCHINA LTD A | Energie | 15.379,30 | 2.0 | 1,54 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.076,03 | 2.0 | 50,25 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 14.981,66 | 2.0 | 1,50 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 13.735,10 | 2.0 | 3,27 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 13.256,55 | 2.0 | 16,55 |
| 2338 | WEICHAI POWER LTD H | Industrie | 12.999,47 | 2.0 | 3,25 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 12.824,22 | 2.0 | 328,83 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 12.784,35 | 2.0 | 2,66 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 12.379,47 | 2.0 | 2,29 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 12.277,95 | 2.0 | 1,27 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 12.089,31 | 2.0 | 3,27 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 12.031,42 | 2.0 | 1,49 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.987,65 | 2.0 | 1,38 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 11.293,86 | 2.0 | 0,81 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 11.159,41 | 2.0 | 4,46 |
| SIME | SIME DARBY | Industrie | 10.301,37 | 1.0 | 0,55 |
| 3702 | WPG HOLDINGS LTD | IT | 10.206,98 | 1.0 | 2,04 |
| 000338 | WEICHAI POWER LTD A | Industrie | 10.075,31 | 1.0 | 3,25 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 9.443,12 | 1.0 | 0,21 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.037,76 | 1.0 | 0,90 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 8.851,76 | 1.0 | 0,36 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 8.353,21 | 1.0 | 6,96 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 7.796,79 | 1.0 | 8,66 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 7.346,87 | 1.0 | 0,16 |
| 036570 | NCSOFT CORP | Kommunikation | 7.061,39 | 1.0 | 150,24 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.744,95 | 1.0 | 1,93 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.162,11 | 1.0 | 1,54 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 5.980,33 | 1.0 | 284,78 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.818,52 | 1.0 | 1,45 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 5.739,64 | 1.0 | 4,42 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 5.634,19 | 1.0 | 0,12 |
| INARI | INARI AMERTRON | IT | 5.554,54 | 1.0 | 0,41 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.557,30 | 1.0 | 0,40 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 5.280,20 | 1.0 | 39,40 |
| ZETRIX | ZETRIX AI | Industrie | 4.880,64 | 1.0 | 0,20 |
| 1133 | HARBIN ELECTRIC LTD H | Industrie | 4.832,54 | 1.0 | 2,42 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 4.682,73 | 1.0 | 1,56 |
| 267 | CITIC LTD | Industrie | 4.686,57 | 1.0 | 1,56 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 4.555,20 | 1.0 | 6,24 |
| INCO | VALE INDONESIA | Materialien | 4.481,69 | 1.0 | 0,35 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 4.353,64 | 1.0 | 1,09 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.816,48 | 1.0 | 2,54 |
| V03 | VENTURE CORPORATION LTD | IT | 3.762,22 | 1.0 | 12,54 |
| 323410 | KAKAOBANK CORP | Financials | 3.607,12 | 0.0 | 15,09 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.204,41 | 0.0 | 0,49 |
| 1766 | CRRC CORP LTD H | Industrie | 2.934,87 | 0.0 | 0,73 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.823,15 | 0.0 | 1,70 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 2.525,99 | 0.0 | 90,21 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.278,81 | 0.0 | 0,91 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 2.266,46 | 0.0 | 1,13 |
| 034730 | SK INC | Industrie | 2.249,88 | 0.0 | 204,53 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.208,22 | 0.0 | 76,15 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.709,45 | 0.0 | 0,57 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.478,19 | 0.0 | 14,78 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 1.075,61 | 0.0 | 1,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 673,44 | 0.0 | 136,28 |
| TWD | TWD/USD | Cash und/oder Derivate | 458,02 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 378,64 | 0.0 | 1,00 |
| 006260 | LS CORP | Industrie | 134,33 | 0.0 | 134,33 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 92,70 | 0.0 | 5,15 |
| HKD | HKD/USD | Cash und/oder Derivate | 28,88 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 29,53 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,01 | 0.0 | 14,40 |
| IDR | IDR/USD | Cash und/oder Derivate | 1,87 | 0.0 | 1,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.002,50 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.233,10 |
| IDR | IDR CASH | Cash und/oder Derivate | -5.544,37 | -1.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | -42.455,44 | -6.0 | 25,37 |
| HKD | HKD CASH | Cash und/oder Derivate | -153.312,19 | -21.0 | 12,80 |
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