Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 312 securities.
Note: The data shown here is as of date Feb. 12, 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 | 7.924.810,59 | 1020.0 | 60,96 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.929.800,00 | 892.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.481.475,30 | 577.0 | 100,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.406.737,84 | 567.0 | 115,66 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.087.041,06 | 526.0 | 70,10 |
| 000660 | SK HYNIX INC | IT | 3.150.497,98 | 405.0 | 592,76 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.588.798,77 | 333.0 | 20,48 |
| 1299 | AIA GROUP LTD | Financials | 1.516.851,73 | 195.0 | 10,94 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.481.345,90 | 191.0 | 7,23 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 996.000,00 | 128.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 922.518,62 | 119.0 | 40,11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 896.482,13 | 115.0 | 45,51 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 823.788,76 | 106.0 | 11,28 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 740.245,62 | 95.0 | 1,04 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 709.511,32 | 91.0 | 9,27 |
| 2454 | MEDIATEK INC | IT | 708.601,26 | 91.0 | 59,05 |
| 1810 | XIAOMI CORP | IT | 668.246,13 | 86.0 | 4,75 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 550.142,77 | 71.0 | 104,57 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 533.949,20 | 69.0 | 66,10 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 522.990,78 | 67.0 | 7,75 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 514.878,72 | 66.0 | 2,93 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 511.120,63 | 66.0 | 8,78 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 502.218,42 | 65.0 | 80,02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 490.581,58 | 63.0 | 1,04 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 482.332,10 | 62.0 | 57,08 |
| 028260 | SAMSUNG C&T CORP | Industrie | 464.000,76 | 60.0 | 218,15 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 445.557,12 | 57.0 | 11,37 |
| 2360 | CHROMA ATE INC | IT | 434.519,64 | 56.0 | 33,42 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 421.811,93 | 54.0 | 2,00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 417.454,95 | 54.0 | 12,39 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 407.212,49 | 52.0 | 3,49 |
| 9999 | NETEASE INC | Kommunikation | 396.635,54 | 51.0 | 24,95 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 393.741,64 | 51.0 | 4,23 |
| 028050 | SAMSUNG E&A LTD | Industrie | 392.670,16 | 51.0 | 22,92 |
| 992 | LENOVO GROUP LTD | IT | 383.617,76 | 49.0 | 1,21 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 372.929,51 | 48.0 | 14,05 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 368.716,90 | 47.0 | 0,87 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 360.780,92 | 46.0 | 113,38 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 358.954,20 | 46.0 | 12,68 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 342.900,17 | 44.0 | 11,53 |
| MAYBANK | MALAYAN BANKING | Financials | 336.014,81 | 43.0 | 3,13 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 334.441,66 | 43.0 | 8,52 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 329.327,69 | 42.0 | 9,98 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 324.903,47 | 42.0 | 7,08 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 322.830,75 | 42.0 | 19,99 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 320.726,62 | 41.0 | 2,17 |
| BBCA | BANK CENTRAL ASIA | Financials | 317.535,16 | 41.0 | 0,44 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 314.138,74 | 40.0 | 7,99 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 313.390,42 | 40.0 | 9,76 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 309.575,35 | 40.0 | 309,58 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 308.145,06 | 40.0 | 11,49 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 299.593,19 | 39.0 | 0,84 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 298.047,75 | 38.0 | 154,83 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 297.028,16 | 38.0 | 0,62 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 295.701,78 | 38.0 | 1,09 |
| 3993 | CMOC GROUP LTD | Materialien | 292.554,69 | 38.0 | 2,96 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 290.978,54 | 37.0 | 2,51 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 290.367,15 | 37.0 | 0,62 |
| 035420 | NAVER CORP | Kommunikation | 287.876,07 | 37.0 | 177,48 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 286.457,66 | 37.0 | 69,55 |
| 3231 | WISTRON CORP | IT | 284.650,16 | 37.0 | 4,19 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 276.946,58 | 36.0 | 46,16 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 276.090,57 | 36.0 | 15,34 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 275.246,26 | 35.0 | 11,47 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 267.976,80 | 34.0 | 114,52 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 260.687,91 | 34.0 | 1,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 240.386,34 | 31.0 | 5,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 239.935,10 | 31.0 | 16,90 |
| 017670 | SK TELECOM LTD | Kommunikation | 233.551,09 | 30.0 | 51,97 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 224.284,80 | 29.0 | 1,98 |
| 402340 | SK SQUARE LTD | Industrie | 223.675,78 | 29.0 | 366,68 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 222.596,90 | 29.0 | 27,15 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 219.385,53 | 28.0 | 165,08 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 218.242,29 | 28.0 | 4,36 |
| TWD | TWD CASH | Cash und/oder Derivate | 218.177,95 | 28.0 | 3,18 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 217.582,19 | 28.0 | 10,77 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 212.214,40 | 27.0 | 2,21 |
| 036460 | KOREA GAS | Versorger | 206.807,53 | 27.0 | 29,02 |
| BN4 | KEPPEL LTD | Industrie | 206.733,41 | 27.0 | 9,80 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 199.688,04 | 26.0 | 11,75 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 197.324,86 | 25.0 | 3,76 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 193.847,45 | 25.0 | 0,94 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 192.630,87 | 25.0 | 213,32 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 189.682,74 | 24.0 | 1,69 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 187.297,10 | 24.0 | 44,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 184.845,87 | 24.0 | 3,94 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 184.121,73 | 24.0 | 0,76 |
| 064350 | HYUNDAI-ROTEM | Industrie | 181.724,51 | 23.0 | 139,57 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 181.667,44 | 23.0 | 111,52 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 179.332,22 | 23.0 | 7,60 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 176.584,71 | 23.0 | 2,73 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 176.291,82 | 23.0 | 2,33 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 171.042,60 | 22.0 | 6,33 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 167.784,06 | 22.0 | 65,82 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 167.105,86 | 22.0 | 0,67 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 165.214,92 | 21.0 | 18,46 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 164.794,85 | 21.0 | 0,30 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 159.919,38 | 21.0 | 4,23 |
| ANTM | ANEKA TAMBANG | Materialien | 157.864,18 | 20.0 | 0,24 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 157.229,63 | 20.0 | 2,37 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 154.639,38 | 20.0 | 6,16 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 153.275,61 | 20.0 | 51,09 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 146.940,76 | 19.0 | 370,13 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 145.836,00 | 19.0 | 1,46 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 145.593,96 | 19.0 | 350,83 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 143.533,32 | 18.0 | 9,57 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 141.592,92 | 18.0 | 8,85 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 141.242,76 | 18.0 | 1,66 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 140.586,41 | 18.0 | 0,23 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 139.013,03 | 18.0 | 1,60 |
| 3988 | BANK OF CHINA LTD H | Financials | 138.876,81 | 18.0 | 0,60 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 137.653,83 | 18.0 | 3,28 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 135.789,36 | 17.0 | 685,80 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 124.126,08 | 16.0 | 3,03 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 122.998,59 | 16.0 | 0,72 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 121.015,73 | 16.0 | 2,09 |
| 6669 | WIWYNN CORPORATION CORP | IT | 119.055,20 | 15.0 | 119,06 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 117.527,22 | 15.0 | 29,38 |
| 011070 | LG INNOTEK LTD | IT | 115.911,36 | 15.0 | 173,00 |
| 002142 | BANK OF NINGBO LTD A | Financials | 115.066,03 | 15.0 | 4,62 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 113.436,95 | 15.0 | 268,81 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 113.403,43 | 15.0 | 5,70 |
| 267250 | HD HYUNDAI LTD | Energie | 112.003,31 | 14.0 | 172,31 |
| 032640 | LG UPLUS CORP | Kommunikation | 110.883,79 | 14.0 | 11,43 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 107.574,52 | 14.0 | 1,87 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 106.946,40 | 14.0 | 53,47 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 104.253,37 | 13.0 | 176,10 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 103.274,91 | 13.0 | 5,30 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 102.595,62 | 13.0 | 9,00 |
| 035720 | KAKAO CORP | Kommunikation | 100.274,32 | 13.0 | 40,60 |
| MAXIS | MAXIS | Kommunikation | 99.679,69 | 13.0 | 0,99 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 99.629,40 | 13.0 | 5,30 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 96.973,34 | 12.0 | 2,50 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 93.420,75 | 12.0 | 9,07 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 91.606,99 | 12.0 | 307,41 |
| 032830 | SAMSUNG LIFE LTD | Financials | 91.532,55 | 12.0 | 137,85 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 90.676,13 | 12.0 | 3,36 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 90.211,46 | 12.0 | 2,79 |
| 135 | KUNLUN ENERGY LTD | Versorger | 89.993,60 | 12.0 | 1,05 |
| 6223 | MPI CORP | IT | 88.813,90 | 11.0 | 88,81 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 88.485,35 | 11.0 | 0,67 |
| 3665 | BIZLINK HOLDING INC | Industrie | 87.338,45 | 11.0 | 43,45 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 86.451,90 | 11.0 | 2,34 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 86.235,44 | 11.0 | 28,75 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 85.363,40 | 11.0 | 139,94 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 83.645,39 | 11.0 | 4,98 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 82.766,81 | 11.0 | 1,97 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 80.747,09 | 10.0 | 6,73 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 79.918,13 | 10.0 | 4,21 |
| 3443 | GLOBAL UNICHIP CORP | IT | 78.786,53 | 10.0 | 78,79 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 76.302,86 | 10.0 | 86,71 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 75.732,38 | 10.0 | 4,09 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 74.780,28 | 10.0 | 22,01 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 71.898,43 | 9.0 | 1,94 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 71.188,61 | 9.0 | 156,12 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 69.830,24 | 9.0 | 2,22 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 69.618,64 | 9.0 | 7,74 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 68.809,07 | 9.0 | 11,28 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 67.985,16 | 9.0 | 4,86 |
| 058470 | LEENO INDUSTRIAL INC | IT | 67.181,31 | 9.0 | 65,48 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 65.519,98 | 8.0 | 5,08 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 64.611,49 | 8.0 | 1,09 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 63.599,96 | 8.0 | 69,89 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 63.188,39 | 8.0 | 63,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 63.042,09 | 8.0 | 3,94 |
| 051910 | LG CHEM LTD | Materialien | 62.906,23 | 8.0 | 222,28 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 62.594,35 | 8.0 | 1,49 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 61.706,03 | 8.0 | 5,77 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 61.212,74 | 8.0 | 0,37 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 59.634,24 | 8.0 | 0,86 |
| 2353 | ACER | IT | 59.524,42 | 8.0 | 0,86 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 59.332,65 | 8.0 | 1,38 |
| 8299 | PHISON ELECTRONICS CORP | IT | 59.050,11 | 8.0 | 59,05 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 58.796,21 | 8.0 | 1,00 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 58.058,08 | 7.0 | 3,75 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 57.862,70 | 7.0 | 18,34 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 57.075,60 | 7.0 | 0,86 |
| 042660 | HANWHA OCEAN LTD | Industrie | 57.034,57 | 7.0 | 89,40 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 55.859,03 | 7.0 | 0,52 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 55.195,50 | 7.0 | 23,74 |
| 857 | PETROCHINA LTD H | Energie | 55.197,65 | 7.0 | 1,20 |
| 2382 | QUANTA COMPUTER INC | IT | 54.625,33 | 7.0 | 9,10 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 53.853,40 | 7.0 | 76,93 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 51.397,47 | 7.0 | 2,23 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 51.257,52 | 7.0 | 2,85 |
| 2588 | BOC AVIATION LTD | Industrie | 51.061,79 | 7.0 | 11,35 |
| KRW | KRW CASH | Cash und/oder Derivate | 50.104,18 | 6.0 | 0,07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 49.504,08 | 6.0 | 184,03 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 48.704,40 | 6.0 | 48,70 |
| 000150 | DOOSAN CORP | Industrie | 48.087,67 | 6.0 | 632,73 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 47.274,04 | 6.0 | 14,77 |
| 358 | JIANGXI COPPER LTD H | Materialien | 45.705,51 | 6.0 | 5,71 |
| 522 | ASMPT LTD | IT | 45.669,69 | 6.0 | 13,43 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 45.457,44 | 6.0 | 15,15 |
| 010120 | LS ELECTRIC LTD | Industrie | 44.593,86 | 6.0 | 459,73 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 43.168,73 | 6.0 | 12,70 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 41.945,50 | 5.0 | 2,28 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 41.875,64 | 5.0 | 1,52 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 40.694,98 | 5.0 | 0,22 |
| 1560 | KINIK | Industrie | 40.587,00 | 5.0 | 13,53 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 40.109,51 | 5.0 | 4,01 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 39.998,09 | 5.0 | 5,71 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 39.625,18 | 5.0 | 15,85 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 39.417,12 | 5.0 | 17,66 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 38.907,66 | 5.0 | 0,56 |
| 3958 | DFZQ LTD H | Financials | 38.262,25 | 5.0 | 0,88 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 37.088,33 | 5.0 | 1,41 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 36.322,39 | 5.0 | 1,14 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 36.196,91 | 5.0 | 1,61 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 34.702,27 | 4.0 | 13,35 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 34.643,54 | 4.0 | 2,73 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 33.838,16 | 4.0 | 35,36 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 33.695,79 | 4.0 | 2,25 |
| 112610 | CS WIND CORP | Industrie | 33.688,60 | 4.0 | 29,60 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 33.644,24 | 4.0 | 2,59 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 32.939,72 | 4.0 | 19,71 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 30.757,83 | 4.0 | 180,93 |
| 078930 | GS HOLDINGS | Industrie | 30.746,11 | 4.0 | 48,04 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 30.148,54 | 4.0 | 3,68 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 29.555,46 | 4.0 | 5,14 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 29.064,86 | 4.0 | 1,45 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 28.707,30 | 4.0 | 1,55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.677,88 | 4.0 | 8,19 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 28.267,65 | 4.0 | 3,53 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 27.527,44 | 4.0 | 3,36 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 27.359,64 | 4.0 | 11,88 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 26.227,45 | 3.0 | 3,09 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 26.021,10 | 3.0 | 0,13 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 25.536,00 | 3.0 | 53,20 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 25.211,69 | 3.0 | 12,61 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 25.084,36 | 3.0 | 3,14 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 24.702,36 | 3.0 | 12,35 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 24.517,25 | 3.0 | 0,13 |
| 2423 | KE HOLDINGS INC | Immobilien | 23.568,86 | 3.0 | 6,32 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 22.834,00 | 3.0 | 3,46 |
| PBBANK | PUBLIC BANK | Financials | 21.662,84 | 3.0 | 1,31 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 20.621,72 | 3.0 | 5,16 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 19.163,36 | 2.0 | 0,68 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 19.015,99 | 2.0 | 5,59 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 18.399,44 | 2.0 | 4,60 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 18.339,52 | 2.0 | 11,46 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 18.126,82 | 2.0 | 7,88 |
| OV8 | SHENG SIONG GROUP LTD | Nichtzyklische Konsumgüter | 17.716,75 | 2.0 | 2,16 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.057,47 | 2.0 | 28,43 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 16.275,91 | 2.0 | 7,40 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 16.246,64 | 2.0 | 1,62 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.967,83 | 2.0 | 53,23 |
| 601857 | PETROCHINA LTD A | Energie | 15.693,02 | 2.0 | 1,57 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 15.514,83 | 2.0 | 3,69 |
| 2338 | WEICHAI POWER LTD H | Industrie | 15.136,24 | 2.0 | 3,78 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 15.139,36 | 2.0 | 9,46 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 13.716,22 | 2.0 | 1,58 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.048,48 | 2.0 | 32,62 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 12.968,66 | 2.0 | 2,70 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 12.570,62 | 2.0 | 1,30 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 12.330,82 | 2.0 | 1,52 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 12.110,53 | 2.0 | 3,27 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 11.743,64 | 2.0 | 4,70 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 11.710,16 | 2.0 | 6,16 |
| 000338 | WEICHAI POWER LTD A | Industrie | 11.644,22 | 1.0 | 3,76 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 11.569,66 | 1.0 | 0,83 |
| SIME | SIME DARBY | Industrie | 11.140,74 | 1.0 | 0,59 |
| V03 | VENTURE CORPORATION LTD | IT | 10.510,07 | 1.0 | 13,14 |
| 3702 | WPG HOLDINGS LTD | IT | 10.266,12 | 1.0 | 2,05 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.900,04 | 1.0 | 0,99 |
| 9626 | BILIBILI INC | Kommunikation | 9.701,93 | 1.0 | 32,34 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 9.529,74 | 1.0 | 0,21 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 9.418,64 | 1.0 | 16,94 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 9.304,05 | 1.0 | 0,38 |
| 688223 | JINKO SOLAR LTD A | IT | 8.818,18 | 1.0 | 1,16 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 8.464,69 | 1.0 | 7,05 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 8.251,25 | 1.0 | 1,65 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 7.874,14 | 1.0 | 8,75 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 7.302,67 | 1.0 | 2,09 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 7.103,46 | 1.0 | 0,15 |
| 036570 | NCSOFT CORP | Kommunikation | 6.916,29 | 1.0 | 147,16 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.483,31 | 1.0 | 1,62 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.334,76 | 1.0 | 1,58 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 6.276,28 | 1.0 | 0,13 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 6.242,66 | 1.0 | 1,56 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.157,26 | 1.0 | 30,79 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 5.994,14 | 1.0 | 44,73 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.820,65 | 1.0 | 0,42 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 5.823,97 | 1.0 | 4,48 |
| INARI | INARI AMERTRON | IT | 5.314,94 | 1.0 | 0,39 |
| INCO | VALE INDONESIA | Materialien | 5.184,45 | 1.0 | 0,41 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 5.142,64 | 1.0 | 25,71 |
| ZETRIX | ZETRIX AI | Industrie | 4.975,35 | 1.0 | 0,21 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 4.897,02 | 1.0 | 1,22 |
| 323410 | KAKAOBANK CORP | Financials | 4.620,71 | 1.0 | 19,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.149,45 | 1.0 | 12,79 |
| TM | TELEKOM MALAYSIA | Kommunikation | 4.086,85 | 1.0 | 2,04 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 4.056,54 | 1.0 | 2,70 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.542,28 | 0.0 | 0,54 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 3.172,46 | 0.0 | 0,55 |
| 1766 | CRRC CORP LTD H | Industrie | 3.024,18 | 0.0 | 0,76 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.905,24 | 0.0 | 14,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.852,07 | 0.0 | 1,72 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 2.628,33 | 0.0 | 2,39 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.444,35 | 0.0 | 0,98 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 2.289,88 | 0.0 | 1,14 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.796,09 | 0.0 | 0,60 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 1.544,42 | 0.0 | 7,72 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.550,17 | 0.0 | 15,50 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.022,09 | 0.0 | 10,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 991,27 | 0.0 | 136,33 |
| 006260 | LS CORP | Industrie | 160,60 | 0.0 | 160,60 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,03 | 0.0 | 79,14 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,46 | 0.0 | 25,54 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.270,20 |
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