Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 319 securities.
Note: The data shown here is as of date März 16, 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 | 7.347.225,91 | 967.0 | 58,31 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.920.700,00 | 911.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.640.057,58 | 611.0 | 122,87 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.049.908,02 | 533.0 | 69,95 |
| USD | USD CASH | Cash und/oder Derivate | 3.756.096,35 | 494.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 3.278.790,72 | 432.0 | 609,33 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.192.139,15 | 289.0 | 16,93 |
| 1299 | AIA GROUP LTD | Financials | 1.425.443,95 | 188.0 | 10,45 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.401.675,86 | 185.0 | 6,71 |
| 2308 | DELTA ELECTRONICS INC | IT | 995.982,30 | 131.0 | 43,30 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 966.000,00 | 127.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 936.782,33 | 123.0 | 1,01 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 822.158,30 | 108.0 | 10,68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 771.937,94 | 102.0 | 43,13 |
| 2454 | MEDIATEK INC | IT | 752.888,21 | 99.0 | 53,78 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 677.490,61 | 89.0 | 8,67 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 574.529,58 | 76.0 | 89,66 |
| 1810 | XIAOMI CORP | IT | 573.822,21 | 76.0 | 4,26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 568.750,58 | 75.0 | 11,24 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 552.721,85 | 73.0 | 7,95 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 550.101,35 | 72.0 | 102,65 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 525.252,08 | 69.0 | 2,87 |
| 2360 | CHROMA ATE INC | IT | 478.371,66 | 63.0 | 47,84 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 447.786,05 | 59.0 | 7,04 |
| BN4 | KEPPEL LTD | Industrie | 437.608,67 | 58.0 | 9,41 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 425.847,66 | 56.0 | 51,31 |
| 992 | LENOVO GROUP LTD | IT | 421.371,08 | 55.0 | 1,20 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 413.244,50 | 54.0 | 0,81 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 411.076,77 | 54.0 | 63,81 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 409.247,39 | 54.0 | 11,14 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 403.958,29 | 53.0 | 4,25 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 392.005,01 | 52.0 | 9,70 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 386.949,52 | 51.0 | 1,86 |
| 9999 | NETEASE INC | Kommunikation | 384.495,49 | 51.0 | 23,30 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 369.994,24 | 49.0 | 99,70 |
| 028260 | SAMSUNG C&T CORP | Industrie | 367.376,21 | 48.0 | 187,82 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 361.137,54 | 48.0 | 3,20 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 358.452,36 | 47.0 | 12,36 |
| 028050 | SAMSUNG E&A LTD | Industrie | 358.407,18 | 47.0 | 21,96 |
| 3231 | WISTRON CORP | IT | 347.741,80 | 46.0 | 4,19 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 335.930,76 | 44.0 | 8,48 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 335.350,18 | 44.0 | 14,00 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 332.609,00 | 44.0 | 9,24 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 328.137,95 | 43.0 | 328,14 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 322.537,98 | 42.0 | 1,03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 320.783,40 | 42.0 | 0,76 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 312.120,49 | 41.0 | 8,87 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 301.780,61 | 40.0 | 15,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 298.541,02 | 39.0 | 5,19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 297.575,14 | 39.0 | 16,09 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 288.314,71 | 38.0 | 1,03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 284.254,53 | 37.0 | 7,90 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 280.932,92 | 37.0 | 3,63 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 279.129,14 | 37.0 | 7,98 |
| 3988 | BANK OF CHINA LTD H | Financials | 277.275,98 | 37.0 | 0,58 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 273.497,27 | 36.0 | 2,24 |
| 035420 | NAVER CORP | Kommunikation | 272.954,57 | 36.0 | 149,32 |
| BBCA | BANK CENTRAL ASIA | Financials | 269.683,44 | 36.0 | 0,41 |
| MAYBANK | MALAYAN BANKING | Financials | 269.311,67 | 35.0 | 2,87 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 266.387,36 | 35.0 | 44,40 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 266.137,54 | 35.0 | 0,63 |
| 064350 | HYUNDAI-ROTEM | Industrie | 260.377,98 | 34.0 | 132,91 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 259.240,01 | 34.0 | 137,60 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 259.166,52 | 34.0 | 14,40 |
| 402340 | SK SQUARE LTD | Industrie | 254.941,24 | 34.0 | 357,56 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 253.164,91 | 33.0 | 1,35 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 252.497,64 | 33.0 | 0,52 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 244.261,50 | 32.0 | 21,50 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 226.766,53 | 30.0 | 11,46 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 223.902,50 | 29.0 | 1,92 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 215.627,16 | 28.0 | 2,22 |
| TWD | TWD CASH | Cash und/oder Derivate | 214.846,31 | 28.0 | 3,13 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 212.494,57 | 28.0 | 6,25 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 211.198,90 | 28.0 | 21,23 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 206.076,09 | 27.0 | 7,21 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 203.855,44 | 27.0 | 110,01 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 202.946,47 | 27.0 | 60,80 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 200.876,38 | 26.0 | 1,82 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 199.764,93 | 26.0 | 2,06 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 197.683,10 | 26.0 | 0,90 |
| 3993 | CMOC GROUP LTD | Materialien | 194.857,81 | 26.0 | 2,41 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 191.088,36 | 25.0 | 10,33 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 188.518,35 | 25.0 | 1,13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 186.614,88 | 25.0 | 622,05 |
| 036460 | KOREA GAS | Versorger | 180.282,40 | 24.0 | 23,74 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 179.674,58 | 24.0 | 268,17 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 179.358,41 | 24.0 | 6,29 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 178.207,17 | 23.0 | 71,31 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 177.705,24 | 23.0 | 1,64 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 177.074,00 | 23.0 | 86,00 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 175.166,77 | 23.0 | 0,28 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 174.933,95 | 23.0 | 58,31 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 165.740,86 | 22.0 | 21,81 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 162.922,94 | 21.0 | 2,52 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 161.665,27 | 21.0 | 346,18 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 156.605,02 | 21.0 | 1,33 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 153.219,63 | 20.0 | 0,77 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 152.215,29 | 20.0 | 15,61 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 150.885,35 | 20.0 | 9,93 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 150.818,84 | 20.0 | 1,71 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 150.670,72 | 20.0 | 3,59 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 149.408,49 | 20.0 | 2,16 |
| 857 | PETROCHINA LTD H | Energie | 147.221,30 | 19.0 | 1,36 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 143.725,89 | 19.0 | 1,44 |
| 135 | KUNLUN ENERGY LTD | Versorger | 143.005,34 | 19.0 | 1,08 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 141.272,89 | 19.0 | 399,08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 139.738,87 | 18.0 | 5,25 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 139.543,83 | 18.0 | 1,60 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 137.833,76 | 18.0 | 3,13 |
| 042660 | HANWHA OCEAN LTD | Industrie | 137.408,75 | 18.0 | 91,67 |
| ANTM | PT ANTAM TBK | Materialien | 136.836,13 | 18.0 | 0,22 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 132.657,14 | 17.0 | 96,69 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 131.759,68 | 17.0 | 0,21 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 126.871,34 | 17.0 | 270,51 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 126.315,13 | 17.0 | 31,58 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 126.018,86 | 17.0 | 1,58 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 125.885,59 | 17.0 | 1,06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 123.213,33 | 16.0 | 0,66 |
| 522 | ASMPT LTD | IT | 121.644,48 | 16.0 | 13,82 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 120.653,09 | 16.0 | 2,01 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 119.061,39 | 16.0 | 7,44 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 118.452,86 | 16.0 | 123,26 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 117.518,09 | 15.0 | 5,76 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 115.577,97 | 15.0 | 2,75 |
| 6223 | MPI CORP | IT | 110.994,73 | 15.0 | 110,99 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 102.562,79 | 14.0 | 51,28 |
| 017670 | SK TELECOM LTD | Kommunikation | 99.283,54 | 13.0 | 50,22 |
| 011070 | LG INNOTEK LTD | IT | 98.429,81 | 13.0 | 167,40 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 98.008,98 | 13.0 | 1,49 |
| MISC | MISC | Industrie | 97.332,99 | 13.0 | 2,13 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 97.254,52 | 13.0 | 0,78 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 95.424,20 | 13.0 | 3,41 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 94.267,36 | 12.0 | 6,28 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 94.136,95 | 12.0 | 0,11 |
| MAXIS | MAXIS | Kommunikation | 92.093,94 | 12.0 | 0,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 91.626,85 | 12.0 | 16,66 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 91.085,74 | 12.0 | 278,55 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 91.090,27 | 12.0 | 3,96 |
| 035720 | KAKAO CORP | Kommunikation | 90.937,36 | 12.0 | 33,88 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 90.927,35 | 12.0 | 2,75 |
| 267250 | HD HYUNDAI LTD | Energie | 90.520,27 | 12.0 | 175,77 |
| 2382 | QUANTA COMPUTER INC | IT | 90.359,09 | 12.0 | 9,04 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 89.814,86 | 12.0 | 49,35 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 88.170,46 | 12.0 | 14,70 |
| 1560 | KINIK | Industrie | 86.294,50 | 11.0 | 14,38 |
| PHP | PHP CASH | Cash und/oder Derivate | 85.722,88 | 11.0 | 1,67 |
| 078930 | GS HOLDINGS | Industrie | 83.773,68 | 11.0 | 42,72 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 83.167,88 | 11.0 | 2,19 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 82.668,23 | 11.0 | 3,08 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 81.732,12 | 11.0 | 10,90 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 80.930,73 | 11.0 | 149,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 80.724,47 | 11.0 | 25,39 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 79.051,15 | 10.0 | 0,63 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 77.539,98 | 10.0 | 77,54 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 74.463,30 | 10.0 | 5,22 |
| 032640 | LG UPLUS CORP | Kommunikation | 74.367,10 | 10.0 | 10,01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 74.200,88 | 10.0 | 0,62 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 73.293,30 | 10.0 | 1,47 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 71.849,55 | 9.0 | 23,95 |
| 3443 | GLOBAL UNICHIP CORP | IT | 71.443,09 | 9.0 | 71,44 |
| 032830 | SAMSUNG LIFE LTD | Financials | 71.014,09 | 9.0 | 144,63 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 70.649,26 | 9.0 | 10,09 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 69.371,69 | 9.0 | 11,56 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 69.004,27 | 9.0 | 1,02 |
| 000150 | DOOSAN CORP | Industrie | 68.436,84 | 9.0 | 735,88 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 66.725,60 | 9.0 | 4,28 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 66.340,67 | 9.0 | 66,34 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 65.829,22 | 9.0 | 13,17 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 64.580,83 | 9.0 | 4,31 |
| 2327 | YAGEO CORP | IT | 64.533,27 | 8.0 | 8,07 |
| 058470 | LEENO INDUSTRIAL INC | IT | 64.370,75 | 8.0 | 76,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 63.423,65 | 8.0 | 3,87 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 62.538,85 | 8.0 | 5,74 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 61.703,76 | 8.0 | 1,62 |
| 358 | JIANGXI COPPER LTD H | Materialien | 61.445,69 | 8.0 | 5,12 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 61.437,93 | 8.0 | 61,44 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 59.723,31 | 8.0 | 42,69 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 59.537,01 | 8.0 | 4,41 |
| 3374 | XINTEC INC | IT | 58.983,54 | 8.0 | 5,36 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 58.717,78 | 8.0 | 9,79 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 58.645,46 | 8.0 | 2,62 |
| 3702 | WPG HOLDINGS LTD | IT | 58.233,15 | 8.0 | 2,33 |
| 8299 | PHISON ELECTRONICS CORP | IT | 56.279,02 | 7.0 | 56,28 |
| SIME | SIME DARBY | Industrie | 55.312,43 | 7.0 | 0,59 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 54.972,00 | 7.0 | 78,53 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 53.936,64 | 7.0 | 10,37 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 53.856,66 | 7.0 | 3,69 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 52.880,91 | 7.0 | 1,02 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 52.381,72 | 7.0 | 2,73 |
| 2353 | ACER | IT | 52.162,83 | 7.0 | 0,86 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 51.073,21 | 7.0 | 1,89 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 51.000,37 | 7.0 | 146,98 |
| 3665 | BIZLINK HOLDING INC | Industrie | 50.210,26 | 7.0 | 49,71 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 50.200,88 | 7.0 | 2,09 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 49.998,72 | 7.0 | 3,12 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 48.520,20 | 6.0 | 176,44 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 47.004,11 | 6.0 | 0,37 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 46.955,37 | 6.0 | 46,54 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 45.687,09 | 6.0 | 3,97 |
| 2588 | BOC AVIATION LTD | Industrie | 45.221,91 | 6.0 | 9,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 44.741,38 | 6.0 | 141,14 |
| 2423 | KE HOLDINGS INC | Immobilien | 44.079,33 | 6.0 | 5,56 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 43.447,20 | 6.0 | 50,52 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 43.431,05 | 6.0 | 14,17 |
| 010120 | LS ELECTRIC LTD | Industrie | 40.014,73 | 5.0 | 500,18 |
| THB | THB CASH | Cash und/oder Derivate | 39.875,06 | 5.0 | 3,10 |
| V03 | VENTURE CORPORATION LTD | IT | 39.171,96 | 5.0 | 12,24 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 38.212,94 | 5.0 | 2,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 37.534,52 | 5.0 | 0,01 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 35.877,87 | 5.0 | 3,99 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 35.682,35 | 5.0 | 1,46 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 35.643,38 | 5.0 | 11,88 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 35.042,13 | 5.0 | 1,01 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 35.012,89 | 5.0 | 19,45 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 34.760,18 | 5.0 | 6,10 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 34.314,22 | 5.0 | 2,01 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 34.142,60 | 4.0 | 4,27 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 34.036,84 | 4.0 | 4,86 |
| 3958 | DFZQ LTD H | Financials | 33.997,50 | 4.0 | 0,76 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 33.204,62 | 4.0 | 16,60 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 32.958,92 | 4.0 | 25,41 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 32.516,54 | 4.0 | 1,16 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 31.181,41 | 4.0 | 1,53 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 30.878,23 | 4.0 | 1,04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 30.874,82 | 4.0 | 177,44 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 29.695,68 | 4.0 | 2,47 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 29.209,14 | 4.0 | 2,43 |
| PBBANK | PUBLIC BANK | Financials | 27.850,96 | 4.0 | 1,22 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 27.741,01 | 4.0 | 1,80 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 27.704,63 | 4.0 | 0,91 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 27.323,73 | 4.0 | 1,35 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 27.138,99 | 4.0 | 3,39 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 26.542,30 | 3.0 | 72,92 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 26.255,67 | 3.0 | 11,13 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 26.107,21 | 3.0 | 5,22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 26.046,32 | 3.0 | 7,44 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 26.050,03 | 3.0 | 0,60 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 25.381,38 | 3.0 | 8,19 |
| 600030 | CITIC SECURITIES LTD A | Financials | 24.623,48 | 3.0 | 3,73 |
| CNH | CNH CASH | Cash und/oder Derivate | 24.400,79 | 3.0 | 14,49 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 24.048,86 | 3.0 | 2,86 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 23.263,57 | 3.0 | 21,23 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 22.670,36 | 3.0 | 7,56 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 22.652,48 | 3.0 | 2,66 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 22.470,35 | 3.0 | 0,58 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 21.948,82 | 3.0 | 2,19 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 21.749,24 | 3.0 | 0,78 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 20.947,44 | 3.0 | 22,24 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 20.541,84 | 3.0 | 20,54 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 20.481,75 | 3.0 | 204,82 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 20.195,72 | 3.0 | 5,05 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 20.163,14 | 3.0 | 40,33 |
| 425 | MINTH GROUP -100 LTD | Zyklische Konsumgüter | 19.453,97 | 3.0 | 4,74 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 18.601,32 | 2.0 | 46,50 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.160,66 | 2.0 | 5,68 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 17.284,92 | 2.0 | 2,70 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.255,99 | 2.0 | 57,52 |
| 034730 | SK INC | Industrie | 17.065,85 | 2.0 | 221,63 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.659,43 | 2.0 | 4,16 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 16.662,63 | 2.0 | 40,44 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.599,85 | 2.0 | 26,00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 15.499,10 | 2.0 | 25,83 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 15.092,69 | 2.0 | 3,87 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 13.124,55 | 2.0 | 1,33 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 13.057,74 | 2.0 | 45,34 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 12.752,64 | 2.0 | 0,91 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 12.339,99 | 2.0 | 0,74 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 12.289,83 | 2.0 | 5,85 |
| 000338 | WEICHAI POWER LTD A | Industrie | 11.174,81 | 1.0 | 3,60 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 11.005,67 | 1.0 | 11,01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.818,68 | 1.0 | 2,85 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 10.721,31 | 1.0 | 1,34 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 9.989,53 | 1.0 | 3,33 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.926,99 | 1.0 | 0,99 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 9.704,57 | 1.0 | 4,52 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 9.581,64 | 1.0 | 7,98 |
| 2618 | JD LOGISTICS INC | Industrie | 9.235,76 | 1.0 | 1,74 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 8.997,46 | 1.0 | 17,99 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 8.738,53 | 1.0 | 0,44 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 8.603,11 | 1.0 | 2,46 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 8.200,68 | 1.0 | 1,17 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 8.094,64 | 1.0 | 0,51 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.832,16 | 1.0 | 2,61 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 7.759,98 | 1.0 | 8,62 |
| INARI | INARI AMERTRON | IT | 7.723,24 | 1.0 | 0,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.339,76 | 1.0 | 77,97 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 7.290,11 | 1.0 | 6,08 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 7.241,23 | 1.0 | 1,81 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.205,84 | 1.0 | 0,18 |
| 131290 | TSE LTD | IT | 6.263,62 | 1.0 | 71,18 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.154,59 | 1.0 | 5,59 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 6.081,76 | 1.0 | 0,57 |
| 095610 | TES LTD | IT | 5.990,22 | 1.0 | 43,72 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 5.947,06 | 1.0 | 1,70 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 5.924,41 | 1.0 | 0,68 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 5.265,58 | 1.0 | 0,11 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.230,34 | 1.0 | 52,30 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 4.471,06 | 1.0 | 4,47 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 4.366,71 | 1.0 | 10,92 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 4.329,99 | 1.0 | 0,13 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 4.292,61 | 1.0 | 21,46 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 4.239,67 | 1.0 | 7,07 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 4.058,56 | 1.0 | 10,15 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.641,06 | 0.0 | 2,43 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 3.040,88 | 0.0 | 7,60 |
| 2351 | SDI CORP | IT | 2.779,56 | 0.0 | 2,78 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.553,95 | 0.0 | 65,49 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 2.251,16 | 0.0 | 2,25 |
| 006260 | LS CORP | Industrie | 2.008,77 | 0.0 | 167,40 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 1.961,76 | 0.0 | 1,96 |
| 763 | ZTE CORP H | IT | 1.914,81 | 0.0 | 3,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.510,42 | 0.0 | 132,39 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.357,20 | 0.0 | 13,57 |
| HDFCBANK | HDFC BANK LTD | Financials | 883,67 | 0.0 | 8,84 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,15 | 0.0 | 1,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.636,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.121,60 |
| HKD | HKD CASH | Cash und/oder Derivate | -50.750,01 | -7.0 | 12,78 |
| KRW | KRW CASH | Cash und/oder Derivate | -150.241,17 | -20.0 | 0,07 |
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