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 März 02, 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 | 8.309.570,34 | 1028.0 | 63,92 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.318.900,00 | 906.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.609.133,47 | 694.0 | 150,50 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.774.665,53 | 467.0 | 66,22 |
| 000660 | SK HYNIX INC | IT | 3.663.529,37 | 453.0 | 737,57 |
| USD | USD CASH | Cash und/oder Derivate | 3.470.093,71 | 429.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.309.155,41 | 286.0 | 18,27 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.596.071,90 | 197.0 | 7,79 |
| 1299 | AIA GROUP LTD | Financials | 1.560.195,09 | 193.0 | 11,10 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.053.795,14 | 130.0 | 45,82 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 957.000,00 | 118.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 906.331,10 | 112.0 | 12,42 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 848.998,70 | 105.0 | 45,16 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 845.767,47 | 105.0 | 1,02 |
| 2454 | MEDIATEK INC | IT | 747.813,27 | 93.0 | 62,32 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 663.183,40 | 82.0 | 8,80 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 630.280,85 | 78.0 | 99,97 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 621.568,24 | 77.0 | 8,69 |
| 1810 | XIAOMI CORP | IT | 593.404,63 | 73.0 | 4,46 |
| 2360 | CHROMA ATE INC | IT | 574.797,35 | 71.0 | 44,22 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 542.611,63 | 67.0 | 103,73 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 518.791,45 | 64.0 | 2,95 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 514.653,37 | 64.0 | 12,22 |
| 028260 | SAMSUNG C&T CORP | Industrie | 498.521,38 | 62.0 | 243,66 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 479.024,39 | 59.0 | 7,76 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 474.864,65 | 59.0 | 74,24 |
| BN4 | KEPPEL LTD | Industrie | 464.317,51 | 57.0 | 10,34 |
| KRW | KRW CASH | Cash und/oder Derivate | 448.760,17 | 56.0 | 0,07 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 444.421,29 | 55.0 | 52,59 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 442.132,58 | 55.0 | 2,10 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 412.900,55 | 51.0 | 10,37 |
| 028050 | SAMSUNG E&A LTD | Industrie | 407.194,16 | 50.0 | 25,30 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 404.037,37 | 50.0 | 11,46 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 399.282,30 | 49.0 | 4,29 |
| 992 | LENOVO GROUP LTD | IT | 395.561,32 | 49.0 | 1,24 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 390.880,77 | 48.0 | 3,41 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 383.430,39 | 47.0 | 0,82 |
| 9999 | NETEASE INC | Kommunikation | 364.257,91 | 45.0 | 22,91 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 351.712,20 | 44.0 | 110,53 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 349.458,53 | 43.0 | 1,05 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 345.743,49 | 43.0 | 10,48 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 344.736,42 | 43.0 | 12,14 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 340.266,94 | 42.0 | 24,68 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 339.673,87 | 42.0 | 13,35 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 333.817,39 | 41.0 | 12,45 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 331.191,89 | 41.0 | 8,98 |
| MAYBANK | MALAYAN BANKING | Financials | 329.814,44 | 41.0 | 3,07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 322.526,42 | 40.0 | 0,77 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 319.354,65 | 40.0 | 0,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 313.440,33 | 39.0 | 16,94 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 312.579,40 | 39.0 | 0,65 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 311.749,06 | 39.0 | 311,75 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 309.776,65 | 38.0 | 7,88 |
| BBCA | BANK CENTRAL ASIA | Financials | 306.087,68 | 38.0 | 0,43 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 305.904,52 | 38.0 | 1,12 |
| 402340 | SK SQUARE LTD | Industrie | 303.107,40 | 38.0 | 448,38 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 301.377,44 | 37.0 | 8,24 |
| 035420 | NAVER CORP | Kommunikation | 301.118,53 | 37.0 | 176,92 |
| 3231 | WISTRON CORP | IT | 296.305,79 | 37.0 | 4,36 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 296.216,08 | 37.0 | 2,55 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 295.178,33 | 37.0 | 9,20 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 293.627,71 | 36.0 | 16,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 289.875,55 | 36.0 | 5,74 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 288.182,05 | 36.0 | 1,57 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 273.867,63 | 34.0 | 3,75 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 269.135,88 | 33.0 | 44,86 |
| 3993 | CMOC GROUP LTD | Materialien | 268.713,84 | 33.0 | 3,09 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 265.472,99 | 33.0 | 67,36 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 262.263,30 | 32.0 | 15,43 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 259.000,00 | 32.0 | 142,86 |
| 3988 | BANK OF CHINA LTD H | Financials | 255.070,54 | 32.0 | 0,59 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 251.887,27 | 31.0 | 2,06 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 246.567,79 | 31.0 | 24,29 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 239.345,96 | 30.0 | 10,88 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 233.443,17 | 29.0 | 165,80 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 222.823,95 | 28.0 | 1,83 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 220.215,50 | 27.0 | 468,54 |
| TWD | TWD CASH | Cash und/oder Derivate | 219.597,00 | 27.0 | 3,20 |
| 064350 | HYUNDAI-ROTEM | Industrie | 218.402,16 | 27.0 | 160,24 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 217.876,05 | 27.0 | 108,45 |
| 036460 | KOREA GAS | Versorger | 212.343,97 | 26.0 | 28,64 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 208.916,99 | 26.0 | 2,07 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 208.226,27 | 26.0 | 1,94 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 207.475,99 | 26.0 | 0,31 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 203.268,92 | 25.0 | 6,78 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 201.723,67 | 25.0 | 311,78 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 198.089,54 | 25.0 | 0,96 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 197.673,90 | 24.0 | 0,82 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 193.788,15 | 24.0 | 4,04 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 193.678,82 | 24.0 | 2,63 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 186.838,66 | 23.0 | 24,58 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 185.425,36 | 23.0 | 7,45 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 175.846,87 | 22.0 | 1,21 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 174.269,22 | 22.0 | 1,64 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 173.967,52 | 22.0 | 10,87 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 173.447,80 | 21.0 | 11,41 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 171.704,71 | 21.0 | 6,24 |
| 017670 | SK TELECOM LTD | Kommunikation | 170.972,26 | 21.0 | 55,47 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 170.109,56 | 21.0 | 73,90 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 169.651,73 | 21.0 | 56,55 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 166.417,10 | 21.0 | 419,19 |
| ANTM | PT ANTAM TBK | Materialien | 165.826,72 | 21.0 | 0,26 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 164.965,59 | 20.0 | 359,40 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 157.270,62 | 19.0 | 1,81 |
| 011070 | LG INNOTEK LTD | IT | 155.674,66 | 19.0 | 221,76 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 154.014,60 | 19.0 | 729,93 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 153.052,04 | 19.0 | 2,26 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 152.832,12 | 19.0 | 50,19 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 152.237,99 | 19.0 | 1,79 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 150.233,63 | 19.0 | 15,81 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 148.424,67 | 18.0 | 3,45 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 146.358,66 | 18.0 | 9,15 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 145.387,14 | 18.0 | 5,59 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 144.820,74 | 18.0 | 36,21 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 144.785,45 | 18.0 | 0,23 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 142.950,47 | 18.0 | 1,46 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 139.611,92 | 17.0 | 148,84 |
| 135 | KUNLUN ENERGY LTD | Versorger | 133.001,80 | 16.0 | 1,07 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 130.678,48 | 16.0 | 68,78 |
| 857 | PETROCHINA LTD H | Energie | 129.279,03 | 16.0 | 1,22 |
| 6669 | WIWYNN CORPORATION CORP | IT | 128.159,94 | 16.0 | 128,16 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 124.906,84 | 15.0 | 0,68 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 124.473,47 | 15.0 | 2,49 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 123.621,09 | 15.0 | 3,02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 121.552,27 | 15.0 | 2,81 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 121.217,74 | 15.0 | 129,23 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 120.046,28 | 15.0 | 2,07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 117.329,51 | 15.0 | 201,25 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 113.788,00 | 14.0 | 0,70 |
| 035720 | KAKAO CORP | Kommunikation | 113.469,59 | 14.0 | 43,31 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 112.723,18 | 14.0 | 1,76 |
| 267250 | HD HYUNDAI LTD | Energie | 112.445,26 | 14.0 | 203,34 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 112.394,15 | 14.0 | 5,65 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 111.552,34 | 14.0 | 0,14 |
| 522 | ASMPT LTD | IT | 107.483,24 | 13.0 | 14,33 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 107.131,67 | 13.0 | 53,57 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 106.047,97 | 13.0 | 312,83 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 105.972,25 | 13.0 | 3,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 102.657,20 | 13.0 | 18,66 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 102.455,21 | 13.0 | 1,80 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 99.237,42 | 12.0 | 4,41 |
| MAXIS | MAXIS | Kommunikation | 98.819,84 | 12.0 | 1,00 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 97.880,64 | 12.0 | 5,52 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 96.294,03 | 12.0 | 1,19 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 96.276,34 | 12.0 | 1,68 |
| 6223 | MPI CORP | IT | 94.357,76 | 12.0 | 94,36 |
| 032830 | SAMSUNG LIFE LTD | Financials | 91.296,49 | 11.0 | 159,89 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 91.002,49 | 11.0 | 2,82 |
| 3665 | BIZLINK HOLDING INC | Industrie | 90.804,52 | 11.0 | 45,18 |
| 032640 | LG UPLUS CORP | Kommunikation | 90.501,45 | 11.0 | 11,50 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 90.141,46 | 11.0 | 0,82 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 89.603,88 | 11.0 | 0,68 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 89.111,92 | 11.0 | 1,46 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 89.007,08 | 11.0 | 29,67 |
| 3443 | GLOBAL UNICHIP CORP | IT | 88.750,76 | 11.0 | 88,75 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 85.947,26 | 11.0 | 2,32 |
| 058470 | LEENO INDUSTRIAL INC | IT | 81.135,77 | 10.0 | 73,83 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 81.061,16 | 10.0 | 81,06 |
| 000150 | DOOSAN CORP | Industrie | 80.846,72 | 10.0 | 888,43 |
| 051910 | LG CHEM LTD | Materialien | 77.201,95 | 10.0 | 290,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 76.505,51 | 9.0 | 3,98 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 74.396,85 | 9.0 | 8,27 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 72.545,27 | 9.0 | 4,27 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 71.844,06 | 9.0 | 12,18 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 70.284,32 | 9.0 | 78,97 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 69.838,60 | 9.0 | 4,59 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 69.060,30 | 9.0 | 1,87 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 66.843,51 | 8.0 | 5,14 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 64.835,12 | 8.0 | 0,40 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 64.661,25 | 8.0 | 8,74 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 63.793,88 | 8.0 | 179,70 |
| MISC | MISC | Industrie | 62.427,91 | 8.0 | 2,07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 62.265,88 | 8.0 | 77,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 61.217,42 | 8.0 | 79,06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 60.719,50 | 8.0 | 224,89 |
| 2353 | ACER | IT | 60.574,80 | 7.0 | 0,88 |
| 8299 | PHISON ELECTRONICS CORP | IT | 60.555,57 | 7.0 | 60,56 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 59.862,77 | 7.0 | 84,67 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 59.801,03 | 7.0 | 0,87 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 58.627,74 | 7.0 | 0,49 |
| 010120 | LS ELECTRIC LTD | Industrie | 58.539,45 | 7.0 | 547,10 |
| 358 | JIANGXI COPPER LTD H | Materialien | 58.295,99 | 7.0 | 5,83 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 57.031,17 | 7.0 | 57,03 |
| 2382 | QUANTA COMPUTER INC | IT | 56.037,94 | 7.0 | 9,34 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 55.602,36 | 7.0 | 3,59 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 55.356,90 | 7.0 | 1,29 |
| 078930 | GS HOLDINGS | Industrie | 54.444,21 | 7.0 | 47,76 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 54.284,13 | 7.0 | 14,29 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 53.647,75 | 7.0 | 2,33 |
| 1560 | KINIK | Industrie | 50.366,86 | 6.0 | 16,79 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 50.333,99 | 6.0 | 0,99 |
| 2588 | BOC AVIATION LTD | Industrie | 50.107,71 | 6.0 | 11,14 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 48.377,98 | 6.0 | 21,06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 48.111,36 | 6.0 | 16,08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 47.899,90 | 6.0 | 50,05 |
| 042660 | HANWHA OCEAN LTD | Industrie | 47.802,85 | 6.0 | 98,16 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 46.281,76 | 6.0 | 15,43 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 44.796,64 | 6.0 | 43,24 |
| SIME | SIME DARBY | Industrie | 43.582,63 | 5.0 | 0,63 |
| 2423 | KE HOLDINGS INC | Immobilien | 43.035,70 | 5.0 | 5,57 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 41.006,63 | 5.0 | 1,04 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 40.850,98 | 5.0 | 4,09 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 39.471,50 | 5.0 | 2,15 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 38.800,42 | 5.0 | 5,54 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 38.414,80 | 5.0 | 54,80 |
| V03 | VENTURE CORPORATION LTD | IT | 38.307,31 | 5.0 | 12,36 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 38.217,94 | 5.0 | 223,50 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 38.204,97 | 5.0 | 5,27 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 35.970,56 | 4.0 | 20,47 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 35.920,56 | 4.0 | 2,64 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 35.766,44 | 4.0 | 3,37 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 35.754,88 | 4.0 | 4,47 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 34.649,39 | 4.0 | 3,69 |
| 3958 | DFZQ LTD H | Financials | 34.391,06 | 4.0 | 0,79 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 34.071,32 | 4.0 | 2,62 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 34.057,13 | 4.0 | 14,19 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 33.848,62 | 4.0 | 13,02 |
| THB | THB CASH | Cash und/oder Derivate | 31.835,85 | 4.0 | 3,22 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 31.527,35 | 4.0 | 3,94 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 31.453,35 | 4.0 | 1,58 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 30.567,04 | 4.0 | 2,04 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 30.515,91 | 4.0 | 1,39 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 29.148,95 | 4.0 | 1,01 |
| PBBANK | PUBLIC BANK | Financials | 29.014,91 | 4.0 | 1,27 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.815,61 | 4.0 | 8,23 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 28.672,33 | 4.0 | 3,50 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 28.195,19 | 3.0 | 3,52 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 28.110,94 | 3.0 | 0,65 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 27.778,67 | 3.0 | 13,89 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 27.487,21 | 3.0 | 1,35 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 27.470,71 | 3.0 | 0,81 |
| 112610 | CS WIND CORP | Industrie | 27.064,65 | 3.0 | 37,33 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 26.126,43 | 3.0 | 23,84 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 25.563,99 | 3.0 | 7,99 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 24.959,15 | 3.0 | 12,48 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 24.250,59 | 3.0 | 10,53 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 23.841,27 | 3.0 | 2,80 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 23.829,77 | 3.0 | 1,49 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 23.648,51 | 3.0 | 25,10 |
| 425 | MINTH GROUP -100 LTD | Zyklische Konsumgüter | 22.438,84 | 3.0 | 5,61 |
| 600030 | CITIC SECURITIES LTD A | Financials | 22.339,93 | 3.0 | 3,99 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 22.067,46 | 3.0 | 11,61 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 20.087,19 | 2.0 | 8,03 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 19.544,39 | 2.0 | 4,89 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.439,42 | 2.0 | 5,95 |
| 688223 | JINKO SOLAR LTD A | IT | 17.838,66 | 2.0 | 1,10 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 17.490,42 | 2.0 | 43,73 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 17.343,06 | 2.0 | 4,45 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 17.311,58 | 2.0 | 6,41 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 17.296,52 | 2.0 | 2,70 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.946,80 | 2.0 | 28,24 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.279,35 | 2.0 | 2,67 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 15.679,53 | 2.0 | 45,19 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 14.954,74 | 2.0 | 49,85 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 14.803,61 | 2.0 | 51,40 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 14.491,83 | 2.0 | 7,63 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 13.783,50 | 2.0 | 0,24 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 12.559,21 | 2.0 | 1,57 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 12.144,62 | 2.0 | 1,25 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.529,97 | 1.0 | 3,12 |
| 3702 | WPG HOLDINGS LTD | IT | 11.214,00 | 1.0 | 2,24 |
| 601857 | PETROCHINA LTD A | Energie | 10.921,89 | 1.0 | 1,58 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 10.637,28 | 1.0 | 1,06 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 10.076,51 | 1.0 | 2,88 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 10.022,82 | 1.0 | 50,11 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 9.997,25 | 1.0 | 0,50 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 9.066,56 | 1.0 | 4,53 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 8.904,20 | 1.0 | 1,27 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 8.467,28 | 1.0 | 0,21 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 8.229,68 | 1.0 | 0,95 |
| INARI | INARI AMERTRON | IT | 8.101,77 | 1.0 | 0,36 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 7.779,74 | 1.0 | 6,48 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 7.644,20 | 1.0 | 0,14 |
| TM | TELEKOM MALAYSIA | Kommunikation | 7.275,76 | 1.0 | 1,91 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.984,72 | 1.0 | 1,75 |
| 095610 | TES LTD | IT | 6.856,03 | 1.0 | 51,16 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.711,71 | 1.0 | 1,92 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 6.615,45 | 1.0 | 0,14 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 6.558,66 | 1.0 | 0,14 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.385,50 | 1.0 | 5,94 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.340,97 | 1.0 | 1,59 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 6.162,46 | 1.0 | 8,80 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 6.029,82 | 1.0 | 30,15 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.538,12 | 1.0 | 55,38 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.436,48 | 1.0 | 0,52 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.378,96 | 1.0 | 10,76 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 5.241,53 | 1.0 | 26,21 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 5.159,71 | 1.0 | 1,29 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 5.106,27 | 1.0 | 5,67 |
| 095340 | ISC TECHNOLOGY LTD | IT | 4.825,03 | 1.0 | 134,03 |
| 028670 | PAN OCEAN LTD | Industrie | 4.030,20 | 0.0 | 3,67 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.839,10 | 0.0 | 2,56 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 3.690,96 | 0.0 | 7,28 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 3.477,09 | 0.0 | 8,69 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 3.395,85 | 0.0 | 0,59 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.996,62 | 0.0 | 1,66 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.883,13 | 0.0 | 1,73 |
| 006260 | LS CORP | Industrie | 2.373,31 | 0.0 | 197,78 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.080,71 | 0.0 | 5,06 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.515,67 | 0.0 | 15,16 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.371,75 | 0.0 | 1,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 977,60 | 0.0 | 134,44 |
| HDFCBANK | HDFC BANK LTD | Financials | 975,80 | 0.0 | 9,76 |
| 2655115D | SUNONWEALTH ELEC MACH IND DUMMY | Industrie | 131,16 | 0.0 | 0,03 |
| HKD | HKD/USD | Cash und/oder Derivate | 22,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 11,16 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,06 | 0.0 | 14,58 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.889,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.234,40 |
| IDR | IDR CASH | Cash und/oder Derivate | -20.882,39 | -3.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | -52.192,76 | -6.0 | 25,70 |
| HKD | HKD CASH | Cash und/oder Derivate | -333.179,86 | -41.0 | 12,78 |
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