Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 316 securities.
Note: The data shown here is as of date März 09, 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 | 7.274.849,74 | 963.0 | 59,63 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.786.000,00 | 898.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.639.698,83 | 614.0 | 127,54 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.781.928,36 | 501.0 | 66,35 |
| USD | USD CASH | Cash und/oder Derivate | 3.655.016,03 | 484.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 3.286.223,91 | 435.0 | 626,19 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.111.999,18 | 280.0 | 16,71 |
| 1299 | AIA GROUP LTD | Financials | 1.507.974,74 | 200.0 | 10,94 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.428.246,91 | 189.0 | 7,04 |
| 2308 | DELTA ELECTRONICS INC | IT | 957.864,68 | 127.0 | 41,65 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 910.000,00 | 120.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 846.394,88 | 112.0 | 1,01 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 787.682,79 | 104.0 | 10,79 |
| 2454 | MEDIATEK INC | IT | 779.605,94 | 103.0 | 55,69 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 769.411,12 | 102.0 | 42,98 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 658.359,54 | 87.0 | 8,73 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 590.943,09 | 78.0 | 8,26 |
| 1810 | XIAOMI CORP | IT | 568.236,56 | 75.0 | 4,27 |
| 2360 | CHROMA ATE INC | IT | 563.960,18 | 75.0 | 43,38 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 542.933,04 | 72.0 | 86,74 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 533.405,07 | 71.0 | 101,97 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 516.414,00 | 68.0 | 2,93 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 475.795,57 | 63.0 | 11,30 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 451.548,16 | 60.0 | 53,44 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 441.695,91 | 58.0 | 7,16 |
| BN4 | KEPPEL LTD | Industrie | 435.354,62 | 58.0 | 9,59 |
| TWD | TWD CASH | Cash und/oder Derivate | 410.437,70 | 54.0 | 3,16 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 408.530,36 | 54.0 | 64,99 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 400.514,27 | 53.0 | 4,31 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 397.718,29 | 53.0 | 11,09 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 397.091,07 | 53.0 | 1,96 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 393.966,53 | 52.0 | 9,82 |
| 9999 | NETEASE INC | Kommunikation | 389.419,86 | 52.0 | 24,19 |
| 992 | LENOVO GROUP LTD | IT | 384.955,64 | 51.0 | 1,20 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 381.050,09 | 50.0 | 0,82 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 362.719,95 | 48.0 | 3,20 |
| 028050 | SAMSUNG E&A LTD | Industrie | 361.045,10 | 48.0 | 22,67 |
| 028260 | SAMSUNG C&T CORP | Industrie | 354.471,06 | 47.0 | 192,13 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 342.615,89 | 45.0 | 12,11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 336.317,46 | 45.0 | 8,56 |
| 3231 | WISTRON CORP | IT | 333.501,60 | 44.0 | 4,12 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 330.241,53 | 44.0 | 99,89 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 326.789,14 | 43.0 | 0,78 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 325.024,93 | 43.0 | 13,63 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 323.249,09 | 43.0 | 12,17 |
| MAYBANK | MALAYAN BANKING | Financials | 316.202,74 | 42.0 | 2,98 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 314.161,32 | 42.0 | 8,98 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 313.956,61 | 42.0 | 1,03 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 312.557,25 | 41.0 | 9,09 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 307.524,74 | 41.0 | 0,60 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 306.194,89 | 41.0 | 306,19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 301.019,89 | 40.0 | 16,27 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 294.480,20 | 39.0 | 8,06 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 291.788,23 | 39.0 | 1,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 286.471,84 | 38.0 | 5,41 |
| 064350 | HYUNDAI-ROTEM | Industrie | 285.486,58 | 38.0 | 157,90 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 280.206,62 | 37.0 | 7,98 |
| BBCA | BANK CENTRAL ASIA | Financials | 278.302,28 | 37.0 | 0,41 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 277.326,43 | 37.0 | 46,22 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 274.076,76 | 36.0 | 2,30 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 272.162,66 | 36.0 | 3,60 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 266.453,17 | 35.0 | 15,23 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 265.012,38 | 35.0 | 1,45 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 261.536,65 | 35.0 | 0,63 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 258.964,21 | 34.0 | 13,63 |
| 035420 | NAVER CORP | Kommunikation | 256.637,98 | 34.0 | 150,79 |
| 402340 | SK SQUARE LTD | Industrie | 253.339,66 | 34.0 | 374,76 |
| 3988 | BANK OF CHINA LTD H | Financials | 248.472,30 | 33.0 | 0,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 246.035,17 | 33.0 | 0,07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 240.673,09 | 32.0 | 1,98 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 237.135,67 | 31.0 | 21,82 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 234.246,12 | 31.0 | 2,09 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 218.308,15 | 29.0 | 10,65 |
| 3993 | CMOC GROUP LTD | Materialien | 213.592,08 | 28.0 | 2,74 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 210.109,45 | 28.0 | 144,01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 208.657,41 | 28.0 | 2,07 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 206.574,72 | 27.0 | 21,12 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 204.732,31 | 27.0 | 113,17 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 204.464,22 | 27.0 | 6,39 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 204.241,94 | 27.0 | 62,21 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 199.953,11 | 26.0 | 1,86 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 197.665,02 | 26.0 | 91,98 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 196.338,63 | 26.0 | 7,01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 194.250,93 | 26.0 | 0,29 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 191.799,62 | 25.0 | 0,93 |
| 036460 | KOREA GAS | Versorger | 185.400,24 | 25.0 | 25,01 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 177.022,78 | 23.0 | 1,17 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 175.216,69 | 23.0 | 1,65 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 174.774,01 | 23.0 | 2,56 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 174.682,31 | 23.0 | 6,24 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 174.630,47 | 23.0 | 58,21 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 172.460,43 | 23.0 | 23,31 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 170.891,84 | 23.0 | 374,76 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 167.490,85 | 22.0 | 274,13 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 167.052,11 | 22.0 | 0,77 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 165.682,29 | 22.0 | 3,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 164.067,84 | 22.0 | 12,78 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 162.399,32 | 21.0 | 10,28 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 162.248,58 | 21.0 | 66,41 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 157.801,07 | 21.0 | 1,43 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 152.964,64 | 20.0 | 2,26 |
| ANTM | PT ANTAM TBK | Materialien | 152.733,75 | 20.0 | 0,24 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 149.139,38 | 20.0 | 1,72 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 147.548,12 | 20.0 | 375,44 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 145.131,80 | 19.0 | 15,28 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 143.664,95 | 19.0 | 656,00 |
| 857 | PETROCHINA LTD H | Energie | 140.932,22 | 19.0 | 1,33 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 140.819,72 | 19.0 | 1,44 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 140.466,88 | 19.0 | 5,40 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 139.298,41 | 18.0 | 3,24 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 138.820,97 | 18.0 | 34,71 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 137.842,91 | 18.0 | 1,62 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 137.809,70 | 18.0 | 300,89 |
| 135 | KUNLUN ENERGY LTD | Versorger | 137.439,59 | 18.0 | 1,11 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 135.144,69 | 18.0 | 107,69 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 134.772,91 | 18.0 | 0,22 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 128.905,87 | 17.0 | 49,67 |
| 042660 | HANWHA OCEAN LTD | Industrie | 123.814,99 | 16.0 | 85,86 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 123.494,67 | 16.0 | 0,67 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 117.619,22 | 16.0 | 7,35 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 117.005,45 | 15.0 | 2,02 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 115.240,46 | 15.0 | 0,14 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 114.753,17 | 15.0 | 2,80 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 113.096,87 | 15.0 | 5,68 |
| 3665 | BIZLINK HOLDING INC | Industrie | 112.246,22 | 15.0 | 55,84 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 111.533,84 | 15.0 | 1,64 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 111.012,30 | 15.0 | 118,35 |
| 522 | ASMPT LTD | IT | 110.784,69 | 15.0 | 14,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 106.108,26 | 14.0 | 53,05 |
| 011070 | LG INNOTEK LTD | IT | 104.479,53 | 14.0 | 182,98 |
| 017670 | SK TELECOM LTD | Kommunikation | 103.738,48 | 14.0 | 51,84 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 99.844,03 | 13.0 | 18,15 |
| MISC | MISC | Industrie | 99.434,87 | 13.0 | 2,20 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 98.176,41 | 13.0 | 1,53 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 95.577,97 | 13.0 | 0,82 |
| 035720 | KAKAO CORP | Kommunikation | 95.169,42 | 13.0 | 36,32 |
| 267250 | HD HYUNDAI LTD | Energie | 94.915,97 | 13.0 | 189,08 |
| 6223 | MPI CORP | IT | 93.546,40 | 12.0 | 93,55 |
| MAXIS | MAXIS | Kommunikation | 92.591,23 | 12.0 | 0,98 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 92.284,39 | 12.0 | 7,10 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 91.758,07 | 12.0 | 4,08 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 91.410,45 | 12.0 | 2,63 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 90.722,66 | 12.0 | 3,36 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 88.658,28 | 12.0 | 143,46 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 88.644,12 | 12.0 | 1,54 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 88.647,11 | 12.0 | 2,74 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 87.129,30 | 12.0 | 165,02 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 86.905,67 | 12.0 | 272,43 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 86.110,98 | 11.0 | 1,06 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 83.933,05 | 11.0 | 2,27 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 83.776,94 | 11.0 | 0,66 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 81.872,82 | 11.0 | 27,29 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 81.263,00 | 11.0 | 5,32 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 78.029,13 | 10.0 | 10,54 |
| 058470 | LEENO INDUSTRIAL INC | IT | 76.857,55 | 10.0 | 86,07 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 75.405,03 | 10.0 | 75,41 |
| 3443 | GLOBAL UNICHIP CORP | IT | 75.247,27 | 10.0 | 75,25 |
| 032640 | LG UPLUS CORP | Kommunikation | 74.008,08 | 10.0 | 10,23 |
| 032830 | SAMSUNG LIFE LTD | Financials | 67.884,25 | 9.0 | 142,31 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 67.633,69 | 9.0 | 13,53 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 67.471,31 | 9.0 | 67,47 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 66.375,19 | 9.0 | 11,25 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 66.029,51 | 9.0 | 4,34 |
| 000150 | DOOSAN CORP | Industrie | 64.753,32 | 9.0 | 711,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 64.048,48 | 8.0 | 4,27 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 63.267,44 | 8.0 | 79,08 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 62.437,68 | 8.0 | 1,69 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 62.131,22 | 8.0 | 3,91 |
| 3374 | XINTEC INC | IT | 61.428,28 | 8.0 | 5,58 |
| 1560 | KINIK | Industrie | 61.396,73 | 8.0 | 15,35 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 60.394,77 | 8.0 | 4,65 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 60.260,92 | 8.0 | 60,26 |
| 078930 | GS HOLDINGS | Industrie | 58.860,40 | 8.0 | 44,46 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 58.605,31 | 8.0 | 0,60 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 58.139,02 | 8.0 | 5,33 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 57.679,43 | 8.0 | 8,48 |
| SIME | SIME DARBY | Industrie | 57.478,97 | 8.0 | 0,62 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 57.057,61 | 8.0 | 2,64 |
| 8299 | PHISON ELECTRONICS CORP | IT | 55.843,89 | 7.0 | 55,84 |
| 2382 | QUANTA COMPUTER INC | IT | 54.708,08 | 7.0 | 9,12 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 54.441,21 | 7.0 | 1,07 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 54.376,01 | 7.0 | 0,39 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 53.102,71 | 7.0 | 1,23 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 52.729,88 | 7.0 | 1,95 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 52.683,65 | 7.0 | 155,87 |
| 358 | JIANGXI COPPER LTD H | Materialien | 52.338,22 | 7.0 | 5,23 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 51.284,46 | 7.0 | 2,69 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 51.163,36 | 7.0 | 3,30 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 51.086,12 | 7.0 | 2,22 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 50.379,69 | 7.0 | 1,05 |
| 2353 | ACER | IT | 50.073,35 | 7.0 | 0,85 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 50.036,60 | 7.0 | 186,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 49.883,12 | 7.0 | 78,15 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 49.886,64 | 7.0 | 21,72 |
| 2588 | BOC AVIATION LTD | Industrie | 47.115,90 | 6.0 | 10,47 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 47.088,70 | 6.0 | 9,42 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 46.631,44 | 6.0 | 3,19 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 45.298,88 | 6.0 | 15,14 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 44.465,12 | 6.0 | 42,92 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 43.823,26 | 6.0 | 14,61 |
| 2423 | KE HOLDINGS INC | Immobilien | 42.956,39 | 6.0 | 5,56 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 38.964,52 | 5.0 | 3,90 |
| THB | THB CASH | Cash und/oder Derivate | 38.456,21 | 5.0 | 3,13 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 38.106,40 | 5.0 | 45,47 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 37.730,56 | 5.0 | 2,05 |
| V03 | VENTURE CORPORATION LTD | IT | 37.334,22 | 5.0 | 12,04 |
| 3702 | WPG HOLDINGS LTD | IT | 36.345,85 | 5.0 | 2,27 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 35.961,75 | 5.0 | 4,96 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 35.777,95 | 5.0 | 11,93 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 35.407,51 | 5.0 | 50,51 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 34.363,73 | 5.0 | 4,30 |
| 010120 | LS ELECTRIC LTD | Industrie | 34.350,77 | 5.0 | 477,09 |
| 3958 | DFZQ LTD H | Financials | 33.276,06 | 4.0 | 0,76 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 32.598,71 | 4.0 | 6,27 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 31.802,62 | 4.0 | 3,98 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 31.509,22 | 4.0 | 185,35 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 31.229,07 | 4.0 | 2,52 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 30.409,78 | 4.0 | 1,53 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 30.276,12 | 4.0 | 3,65 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 30.033,75 | 4.0 | 1,47 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 29.790,57 | 4.0 | 1,03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 29.771,87 | 4.0 | 8,05 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 29.529,41 | 4.0 | 16,81 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 29.221,23 | 4.0 | 0,96 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 28.922,72 | 4.0 | 41,32 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 28.802,64 | 4.0 | 1,92 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 28.622,36 | 4.0 | 2,39 |
| PBBANK | PUBLIC BANK | Financials | 28.262,29 | 4.0 | 1,23 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 27.613,71 | 4.0 | 0,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 27.540,21 | 4.0 | 7,87 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 27.417,14 | 4.0 | 13,71 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 27.341,55 | 4.0 | 1,35 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 26.178,37 | 3.0 | 3,19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 25.937,99 | 3.0 | 74,75 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 25.871,18 | 3.0 | 3,23 |
| 2327 | YAGEO CORP | IT | 25.082,42 | 3.0 | 8,36 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 25.082,42 | 3.0 | 5,02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 25.082,42 | 3.0 | 0,84 |
| 600030 | CITIC SECURITIES LTD A | Financials | 24.907,03 | 3.0 | 3,83 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 24.503,92 | 3.0 | 10,64 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 24.485,57 | 3.0 | 7,90 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 24.090,72 | 3.0 | 21,98 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 23.471,66 | 3.0 | 2,76 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 22.022,05 | 3.0 | 22,02 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 21.960,81 | 3.0 | 23,31 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 21.400,63 | 3.0 | 0,79 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 20.326,35 | 3.0 | 203,26 |
| 425 | MINTH GROUP -100 LTD | Zyklische Konsumgüter | 19.902,33 | 3.0 | 4,98 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 19.639,62 | 3.0 | 7,86 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 18.967,01 | 3.0 | 2,06 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.636,08 | 2.0 | 5,69 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 17.601,19 | 2.0 | 11,00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 17.380,34 | 2.0 | 0,97 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 16.903,68 | 2.0 | 2,64 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.087,18 | 2.0 | 26,81 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 15.599,83 | 2.0 | 10,40 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.430,49 | 2.0 | 51,43 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 14.819,82 | 2.0 | 3,80 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 14.042,06 | 2.0 | 48,76 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 13.968,42 | 2.0 | 40,25 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 12.984,80 | 2.0 | 3,93 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 12.967,14 | 2.0 | 4,32 |
| 000338 | WEICHAI POWER LTD A | Industrie | 12.656,27 | 2.0 | 4,08 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 12.614,66 | 2.0 | 1,30 |
| IDR | IDR CASH | Cash und/oder Derivate | 12.389,78 | 2.0 | 0,01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.927,08 | 1.0 | 2,95 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 10.012,53 | 1.0 | 50,06 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.985,64 | 1.0 | 1,00 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 9.920,48 | 1.0 | 1,24 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 9.787,53 | 1.0 | 4,89 |
| 112610 | CS WIND CORP | Industrie | 9.162,37 | 1.0 | 35,24 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 9.154,71 | 1.0 | 2,62 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 9.076,73 | 1.0 | 0,45 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 8.295,62 | 1.0 | 1,19 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 7.824,45 | 1.0 | 1,96 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.789,75 | 1.0 | 2,60 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 7.701,11 | 1.0 | 8,56 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.566,93 | 1.0 | 0,19 |
| INARI | INARI AMERTRON | IT | 7.426,25 | 1.0 | 0,33 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 7.427,09 | 1.0 | 6,19 |
| 095610 | TES LTD | IT | 7.001,49 | 1.0 | 52,25 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 6.654,78 | 1.0 | 0,46 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 6.458,04 | 1.0 | 0,74 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 6.422,36 | 1.0 | 0,14 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 6.411,24 | 1.0 | 12,82 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.349,24 | 1.0 | 1,81 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.075,02 | 1.0 | 0,51 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 5.998,50 | 1.0 | 5,58 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 5.962,78 | 1.0 | 0,56 |
| PHP | PHP CASH | Cash und/oder Derivate | 5.856,12 | 1.0 | 1,70 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 5.483,19 | 1.0 | 27,42 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 5.444,25 | 1.0 | 0,12 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.389,79 | 1.0 | 53,90 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 5.369,33 | 1.0 | 1,34 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 4.425,86 | 1.0 | 22,13 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.986,06 | 1.0 | 1,90 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.793,05 | 1.0 | 2,53 |
| 688223 | JINKO SOLAR LTD A | IT | 3.601,12 | 0.0 | 1,06 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 3.327,03 | 0.0 | 8,32 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 3.155,12 | 0.0 | 1,58 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 3.096,80 | 0.0 | 5,16 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.022,17 | 0.0 | 1,51 |
| 2351 | SDI CORP | IT | 2.587,12 | 0.0 | 2,59 |
| 006260 | LS CORP | Industrie | 2.024,94 | 0.0 | 168,74 |
| 763 | ZTE CORP H | IT | 1.949,84 | 0.0 | 3,25 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.431,58 | 0.0 | 14,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 971,42 | 0.0 | 133,60 |
| HDFCBANK | HDFC BANK LTD | Financials | 934,17 | 0.0 | 9,34 |
| 2655115D | SUNONWEALTH ELEC MACH IND DUMMY | Industrie | 56,36 | 0.0 | 0,01 |
| SGD | SGD/USD | Cash und/oder Derivate | 21,59 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,10 | 0.0 | 14,50 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,60 | 0.0 | 1,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.743,75 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.175,90 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,18 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -34.354,47 | -5.0 | 25,34 |
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