Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 317 securities.
Note: The data shown here is as of date Feb. 05, 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 | 7.296.333,85 | 955.0 | 56,56 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.874.700,00 | 900.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.453.258,12 | 583.0 | 116,58 |
| USD | USD CASH | Cash und/oder Derivate | 4.412.888,51 | 578.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.156.770,39 | 544.0 | 71,42 |
| 000660 | SK HYNIX INC | IT | 3.346.845,92 | 438.0 | 620,48 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.580.516,34 | 338.0 | 20,42 |
| 1299 | AIA GROUP LTD | Financials | 1.609.049,37 | 211.0 | 11,61 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.387.876,68 | 182.0 | 6,94 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 988.000,00 | 129.0 | 100,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 918.471,57 | 120.0 | 46,62 |
| 2308 | DELTA ELECTRONICS INC | IT | 881.840,36 | 115.0 | 38,34 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 733.162,03 | 96.0 | 9,22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 716.116,07 | 94.0 | 1,01 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 699.721,16 | 92.0 | 9,59 |
| 2454 | MEDIATEK INC | IT | 684.432,33 | 90.0 | 57,04 |
| 1810 | XIAOMI CORP | IT | 612.025,04 | 80.0 | 4,35 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 546.191,24 | 72.0 | 102,13 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 522.286,14 | 68.0 | 1,04 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 520.297,48 | 68.0 | 83,07 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 515.699,97 | 68.0 | 63,84 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 514.695,69 | 67.0 | 7,48 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 492.115,40 | 64.0 | 58,24 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 487.129,29 | 64.0 | 11,79 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 482.404,93 | 63.0 | 8,79 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 468.018,63 | 61.0 | 1,96 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 459.140,02 | 60.0 | 2,85 |
| 028260 | SAMSUNG C&T CORP | Industrie | 458.657,70 | 60.0 | 218,20 |
| 2360 | CHROMA ATE INC | IT | 456.921,96 | 60.0 | 32,64 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 425.647,20 | 56.0 | 4,21 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 402.959,28 | 53.0 | 3,46 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 398.381,67 | 52.0 | 11,82 |
| 992 | LENOVO GROUP LTD | IT | 388.500,77 | 51.0 | 1,15 |
| 028050 | SAMSUNG E&A LTD | Industrie | 385.974,56 | 51.0 | 22,13 |
| 9999 | NETEASE INC | Kommunikation | 375.807,34 | 49.0 | 24,56 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 368.749,60 | 48.0 | 13,81 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 361.625,50 | 47.0 | 11,50 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 345.153,40 | 45.0 | 0,82 |
| BBCA | BANK CENTRAL ASIA | Financials | 332.651,16 | 44.0 | 0,47 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 326.007,65 | 43.0 | 11,52 |
| MAYBANK | MALAYAN BANKING | Financials | 325.829,60 | 43.0 | 3,04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 325.785,49 | 43.0 | 8,30 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 311.728,51 | 41.0 | 97,97 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 310.561,17 | 41.0 | 9,41 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 305.459,62 | 40.0 | 305,46 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 301.580,76 | 39.0 | 2,04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 300.576,85 | 39.0 | 6,61 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 300.075,12 | 39.0 | 1,07 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 299.435,85 | 39.0 | 18,68 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 299.371,48 | 39.0 | 11,17 |
| 035420 | NAVER CORP | Kommunikation | 295.773,18 | 39.0 | 182,35 |
| 3993 | CMOC GROUP LTD | Materialien | 293.982,87 | 38.0 | 2,97 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 293.817,76 | 38.0 | 0,82 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 292.331,45 | 38.0 | 0,63 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 290.343,54 | 38.0 | 9,71 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 290.082,90 | 38.0 | 7,82 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 288.130,86 | 38.0 | 0,62 |
| 3231 | WISTRON CORP | IT | 282.043,16 | 37.0 | 4,09 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 280.084,92 | 37.0 | 2,41 |
| 017670 | SK TELECOM LTD | Kommunikation | 273.469,01 | 36.0 | 53,71 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 261.727,70 | 34.0 | 14,54 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 256.425,85 | 34.0 | 62,25 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 252.911,93 | 33.0 | 10,32 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 245.863,30 | 32.0 | 1,34 |
| 402340 | SK SQUARE LTD | Industrie | 239.289,90 | 31.0 | 392,28 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 238.519,33 | 31.0 | 4,50 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 232.923,32 | 30.0 | 27,08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 228.140,22 | 30.0 | 106,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 227.749,69 | 30.0 | 5,30 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 225.292,31 | 29.0 | 37,55 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 219.243,03 | 29.0 | 10,15 |
| TWD | TWD CASH | Cash und/oder Derivate | 217.170,38 | 28.0 | 3,17 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 214.229,95 | 28.0 | 153,35 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 209.005,36 | 27.0 | 12,29 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 208.353,31 | 27.0 | 3,86 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 204.942,01 | 27.0 | 1,95 |
| 036460 | KOREA GAS | Versorger | 197.877,70 | 26.0 | 28,30 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 197.766,29 | 26.0 | 47,09 |
| 064350 | HYUNDAI-ROTEM | Industrie | 195.339,54 | 26.0 | 157,53 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 194.206,87 | 25.0 | 1,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 190.383,09 | 25.0 | 16,85 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 189.353,20 | 25.0 | 0,92 |
| BN4 | KEPPEL LTD | Industrie | 179.839,69 | 24.0 | 8,60 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 176.021,10 | 23.0 | 0,73 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 174.405,09 | 23.0 | 2,70 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 171.003,62 | 22.0 | 2,14 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 169.581,87 | 22.0 | 66,53 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 169.089,62 | 22.0 | 2,24 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 168.833,95 | 22.0 | 2,23 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 167.206,60 | 22.0 | 7,64 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 166.115,13 | 22.0 | 210,27 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 164.155,80 | 21.0 | 6,08 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 162.581,99 | 21.0 | 0,30 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 160.112,38 | 21.0 | 6,51 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 159.710,44 | 21.0 | 147,88 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 159.566,36 | 21.0 | 401,93 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 159.225,58 | 21.0 | 53,08 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 158.908,71 | 21.0 | 9,35 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 158.407,14 | 21.0 | 4,19 |
| ANTM | ANEKA TAMBANG | Materialien | 157.958,32 | 21.0 | 0,24 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 156.306,60 | 20.0 | 0,63 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 153.660,07 | 20.0 | 17,56 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 144.198,55 | 19.0 | 347,47 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 143.612,32 | 19.0 | 1,44 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 143.261,54 | 19.0 | 0,23 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 137.900,44 | 18.0 | 1,62 |
| 3988 | BANK OF CHINA LTD H | Financials | 136.892,50 | 18.0 | 0,60 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 132.451,68 | 17.0 | 1,53 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 132.102,86 | 17.0 | 8,69 |
| 002142 | BANK OF NINGBO LTD A | Financials | 131.532,43 | 17.0 | 4,57 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 130.817,99 | 17.0 | 292,66 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 130.602,36 | 17.0 | 3,75 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 129.450,77 | 17.0 | 3,08 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 126.960,46 | 17.0 | 2,28 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 122.945,19 | 16.0 | 637,02 |
| 032640 | LG UPLUS CORP | Kommunikation | 122.634,13 | 16.0 | 11,19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 119.103,51 | 16.0 | 0,69 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 118.254,70 | 15.0 | 29,56 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 117.593,15 | 15.0 | 2,03 |
| 6669 | WIWYNN CORPORATION CORP | IT | 116.606,99 | 15.0 | 116,61 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 116.514,14 | 15.0 | 4,09 |
| 267250 | HD HYUNDAI LTD | Energie | 116.413,65 | 15.0 | 164,43 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 114.436,43 | 15.0 | 2,94 |
| 011070 | LG INNOTEK LTD | IT | 114.091,69 | 15.0 | 170,29 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 112.857,08 | 15.0 | 108,10 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 111.843,34 | 15.0 | 5,62 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 109.150,76 | 14.0 | 2,76 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 107.568,45 | 14.0 | 53,78 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 105.290,10 | 14.0 | 4,68 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 104.621,45 | 14.0 | 1,82 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 102.441,92 | 13.0 | 173,04 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 100.569,30 | 13.0 | 5,35 |
| 035720 | KAKAO CORP | Kommunikation | 99.617,37 | 13.0 | 40,33 |
| MAXIS | MAXIS | Kommunikation | 99.505,85 | 13.0 | 0,98 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 99.055,03 | 13.0 | 2,55 |
| 032830 | SAMSUNG LIFE LTD | Financials | 97.354,36 | 13.0 | 136,16 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 97.107,27 | 13.0 | 8,52 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 96.438,49 | 13.0 | 9,36 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 95.152,68 | 12.0 | 11,19 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 92.826,14 | 12.0 | 3,44 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 92.142,71 | 12.0 | 309,20 |
| 042660 | HANWHA OCEAN LTD | Industrie | 90.837,64 | 12.0 | 99,28 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 90.592,22 | 12.0 | 30,20 |
| 135 | KUNLUN ENERGY LTD | Versorger | 89.272,59 | 12.0 | 1,04 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 88.231,15 | 12.0 | 2,73 |
| 6223 | MPI CORP | IT | 87.138,38 | 11.0 | 87,14 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 86.850,90 | 11.0 | 0,66 |
| 3665 | BIZLINK HOLDING INC | Industrie | 85.344,91 | 11.0 | 42,46 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 84.969,34 | 11.0 | 4,72 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 84.895,62 | 11.0 | 5,05 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 84.530,56 | 11.0 | 2,28 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 82.825,04 | 11.0 | 1,88 |
| 3443 | GLOBAL UNICHIP CORP | IT | 80.167,31 | 10.0 | 80,17 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 78.305,70 | 10.0 | 128,37 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 77.166,49 | 10.0 | 84,80 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 75.465,36 | 10.0 | 77,56 |
| 2353 | ACER | IT | 75.148,14 | 10.0 | 0,85 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 74.523,11 | 10.0 | 21,94 |
| 058470 | LEENO INDUSTRIAL INC | IT | 72.778,35 | 10.0 | 67,70 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 70.396,92 | 9.0 | 5,21 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 69.120,79 | 9.0 | 4,46 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 69.049,11 | 9.0 | 1,87 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 68.269,61 | 9.0 | 0,99 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 66.961,74 | 9.0 | 146,85 |
| 8299 | PHISON ELECTRONICS CORP | IT | 65.116,13 | 9.0 | 65,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 62.052,81 | 8.0 | 3,88 |
| 051910 | LG CHEM LTD | Materialien | 62.043,43 | 8.0 | 219,23 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 59.250,93 | 8.0 | 0,86 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 59.134,49 | 8.0 | 0,36 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 58.853,61 | 8.0 | 1,37 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 58.785,77 | 8.0 | 4,56 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 58.090,03 | 8.0 | 3,75 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 54.342,66 | 7.0 | 54,34 |
| 857 | PETROCHINA LTD H | Energie | 53.932,70 | 7.0 | 1,17 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 53.661,35 | 7.0 | 2,85 |
| 2382 | QUANTA COMPUTER INC | IT | 52.853,39 | 7.0 | 8,81 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 52.734,65 | 7.0 | 6,59 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 52.378,82 | 7.0 | 1,42 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 51.839,95 | 7.0 | 0,51 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 51.173,99 | 7.0 | 51,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 50.081,17 | 7.0 | 0,07 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 49.773,44 | 7.0 | 2,26 |
| 000150 | DOOSAN CORP | Industrie | 49.748,36 | 7.0 | 621,85 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 49.658,36 | 7.0 | 17,51 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 49.054,81 | 6.0 | 183,04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 48.993,86 | 6.0 | 35,30 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 48.005,32 | 6.0 | 8,00 |
| 2588 | BOC AVIATION LTD | Industrie | 47.720,38 | 6.0 | 10,60 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 47.226,39 | 6.0 | 1,47 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 46.895,30 | 6.0 | 1,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 45.970,02 | 6.0 | 8,36 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 45.248,58 | 6.0 | 15,08 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 44.079,27 | 6.0 | 13,77 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 43.412,40 | 6.0 | 19,45 |
| 358 | JIANGXI COPPER LTD H | Materialien | 41.358,30 | 5.0 | 5,91 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 39.683,92 | 5.0 | 0,21 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 39.295,49 | 5.0 | 9,36 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 39.154,20 | 5.0 | 0,85 |
| 3958 | DFZQ LTD H | Financials | 39.120,41 | 5.0 | 0,90 |
| 1560 | KINIK | Industrie | 38.641,91 | 5.0 | 12,88 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 38.483,48 | 5.0 | 5,50 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 37.652,54 | 5.0 | 2,24 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 37.216,01 | 5.0 | 4,14 |
| 112610 | CS WIND CORP | Industrie | 35.187,38 | 5.0 | 30,92 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 35.103,10 | 5.0 | 14,04 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 34.380,05 | 5.0 | 2,46 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 34.072,22 | 4.0 | 0,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 33.910,91 | 4.0 | 12,80 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 33.695,14 | 4.0 | 2,25 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 33.390,82 | 4.0 | 12,84 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 33.293,28 | 4.0 | 19,92 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 32.358,75 | 4.0 | 1,44 |
| 078930 | GS HOLDINGS | Industrie | 30.930,02 | 4.0 | 48,33 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 30.355,05 | 4.0 | 178,56 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 29.909,45 | 4.0 | 7,48 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 29.660,04 | 4.0 | 5,16 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 29.278,49 | 4.0 | 3,66 |
| 522 | ASMPT LTD | IT | 29.032,22 | 4.0 | 13,20 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 29.029,66 | 4.0 | 1,45 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 28.968,95 | 4.0 | 1,36 |
| 688223 | JINKO SOLAR LTD A | IT | 28.478,64 | 4.0 | 1,21 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 27.963,61 | 4.0 | 3,41 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 27.028,74 | 4.0 | 13,51 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 26.783,89 | 4.0 | 11,63 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 26.426,69 | 3.0 | 13,21 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 26.090,23 | 3.0 | 5,55 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 25.621,10 | 3.0 | 1,38 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 25.545,59 | 3.0 | 3,01 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 25.061,76 | 3.0 | 12,53 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 24.493,88 | 3.0 | 1,10 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 24.288,66 | 3.0 | 30,36 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 24.204,18 | 3.0 | 80,68 |
| 2423 | KE HOLDINGS INC | Immobilien | 23.419,59 | 3.0 | 6,28 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 23.059,20 | 3.0 | 48,04 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 22.738,36 | 3.0 | 2,84 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 22.117,43 | 3.0 | 3,35 |
| 010120 | LS ELECTRIC LTD | Industrie | 21.145,81 | 3.0 | 440,54 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 20.661,94 | 3.0 | 0,11 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 20.622,83 | 3.0 | 25,78 |
| PBBANK | PUBLIC BANK | Financials | 20.604,02 | 3.0 | 1,25 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 19.265,50 | 3.0 | 4,82 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 18.743,84 | 2.0 | 0,67 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 18.718,24 | 2.0 | 4,68 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 18.573,86 | 2.0 | 5,46 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 18.083,38 | 2.0 | 11,30 |
| OV8 | SHENG SIONG GROUP LTD | Nichtzyklische Konsumgüter | 17.849,20 | 2.0 | 2,18 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 17.784,45 | 2.0 | 7,73 |
| 9626 | BILIBILI INC | Kommunikation | 17.460,80 | 2.0 | 31,18 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.075,28 | 2.0 | 28,46 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 16.863,12 | 2.0 | 18,99 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 16.127,59 | 2.0 | 1,61 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.777,24 | 2.0 | 52,59 |
| 601857 | PETROCHINA LTD A | Energie | 15.214,06 | 2.0 | 1,52 |
| 2338 | WEICHAI POWER LTD H | Industrie | 14.612,11 | 2.0 | 3,65 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 14.377,28 | 2.0 | 3,42 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 13.873,84 | 2.0 | 355,74 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 12.975,80 | 2.0 | 2,70 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 12.687,84 | 2.0 | 15,84 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 12.556,78 | 2.0 | 2,33 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.237,06 | 2.0 | 1,41 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 12.182,09 | 2.0 | 1,50 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 12.186,23 | 2.0 | 1,26 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.791,47 | 2.0 | 3,19 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 11.540,18 | 2.0 | 0,82 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 11.462,11 | 2.0 | 4,58 |
| 000338 | WEICHAI POWER LTD A | Industrie | 11.250,48 | 1.0 | 3,63 |
| SIME | SIME DARBY | Industrie | 10.375,38 | 1.0 | 0,55 |
| 3702 | WPG HOLDINGS LTD | IT | 10.171,42 | 1.0 | 2,03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.284,20 | 1.0 | 0,93 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 9.063,30 | 1.0 | 0,37 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 8.995,17 | 1.0 | 0,20 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 8.419,60 | 1.0 | 7,02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 8.122,23 | 1.0 | 9,02 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 7.162,79 | 1.0 | 0,16 |
| 036570 | NCSOFT CORP | Kommunikation | 6.934,16 | 1.0 | 147,54 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.804,95 | 1.0 | 1,94 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 6.428,13 | 1.0 | 306,10 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.311,99 | 1.0 | 1,58 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.980,01 | 1.0 | 1,50 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 5.958,63 | 1.0 | 44,47 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 5.805,93 | 1.0 | 0,41 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 5.696,48 | 1.0 | 0,12 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 5.640,82 | 1.0 | 4,34 |
| INARI | INARI AMERTRON | IT | 5.464,90 | 1.0 | 0,40 |
| 1133 | HARBIN ELECTRIC LTD H | Industrie | 5.171,07 | 1.0 | 2,59 |
| INCO | VALE INDONESIA | Materialien | 4.998,21 | 1.0 | 0,39 |
| ZETRIX | ZETRIX AI | Industrie | 4.862,67 | 1.0 | 0,20 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 4.834,44 | 1.0 | 1,61 |
| 267 | CITIC LTD | Industrie | 4.738,44 | 1.0 | 1,58 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 4.541,32 | 1.0 | 1,14 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 4.504,10 | 1.0 | 6,17 |
| 323410 | KAKAOBANK CORP | Financials | 4.119,27 | 1.0 | 17,24 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.901,34 | 1.0 | 2,60 |
| V03 | VENTURE CORPORATION LTD | IT | 3.854,47 | 1.0 | 12,85 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.228,08 | 0.0 | 0,50 |
| 1766 | CRRC CORP LTD H | Industrie | 3.015,60 | 0.0 | 0,75 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.819,25 | 0.0 | 1,70 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 2.594,42 | 0.0 | 92,66 |
| 034730 | SK INC | Industrie | 2.510,17 | 0.0 | 228,20 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.301,21 | 0.0 | 79,35 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 2.293,70 | 0.0 | 1,15 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.287,15 | 0.0 | 0,91 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.720,28 | 0.0 | 0,57 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.557,47 | 0.0 | 15,57 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.053,98 | 0.0 | 10,54 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 1.055,97 | 0.0 | 1,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 675,27 | 0.0 | 136,65 |
| 006260 | LS CORP | Industrie | 160,63 | 0.0 | 160,63 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 90,18 | 0.0 | 5,01 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,01 | 0.0 | 14,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,35 | 0.0 | 78,58 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,42 | 0.0 | 25,43 |
| INR | INR/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.906,25 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.268,00 |
| INR | INR CASH | Cash und/oder Derivate | -1.056,64 | 0.0 | 1,11 |
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