Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 323 securities.
Note: The data shown here is as of date März 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 7.390.302,04 | 961.0 | 59,12 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.024.700,00 | 913.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.731.539,63 | 615.0 | 126,90 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.077.446,39 | 530.0 | 69,82 |
| USD | USD CASH | Cash und/oder Derivate | 3.878.343,05 | 504.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 3.372.054,70 | 438.0 | 628,06 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.177.263,06 | 283.0 | 16,81 |
| 1299 | AIA GROUP LTD | Financials | 1.521.615,87 | 198.0 | 10,78 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.399.366,43 | 182.0 | 6,73 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.031.270,58 | 134.0 | 42,97 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 982.000,00 | 128.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 867.144,05 | 113.0 | 1,01 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 788.037,51 | 102.0 | 10,51 |
| 2454 | MEDIATEK INC | IT | 783.803,28 | 102.0 | 55,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 775.496,26 | 101.0 | 43,32 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 669.194,55 | 87.0 | 8,67 |
| 2360 | CHROMA ATE INC | IT | 609.572,50 | 79.0 | 46,89 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 586.156,23 | 76.0 | 8,03 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 580.342,39 | 75.0 | 90,49 |
| 1810 | XIAOMI CORP | IT | 579.437,49 | 75.0 | 4,25 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 544.581,58 | 71.0 | 101,62 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 520.528,18 | 68.0 | 2,89 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 498.082,04 | 65.0 | 11,56 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 449.996,49 | 59.0 | 52,02 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 449.998,04 | 59.0 | 7,12 |
| BN4 | KEPPEL LTD | Industrie | 444.243,18 | 58.0 | 9,55 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 417.647,81 | 54.0 | 64,83 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 413.380,42 | 54.0 | 11,25 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 405.231,63 | 53.0 | 4,27 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 402.737,84 | 52.0 | 9,80 |
| 992 | LENOVO GROUP LTD | IT | 400.605,57 | 52.0 | 1,22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 395.345,48 | 51.0 | 1,90 |
| 9999 | NETEASE INC | Kommunikation | 386.395,14 | 50.0 | 23,42 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 383.726,29 | 50.0 | 0,81 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 373.806,72 | 49.0 | 3,22 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 363.826,84 | 47.0 | 12,55 |
| 028260 | SAMSUNG C&T CORP | Industrie | 358.971,80 | 47.0 | 189,43 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 351.586,40 | 46.0 | 8,72 |
| 028050 | SAMSUNG E&A LTD | Industrie | 351.011,41 | 46.0 | 21,51 |
| 3231 | WISTRON CORP | IT | 344.933,04 | 45.0 | 4,16 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 342.041,05 | 44.0 | 13,99 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 340.970,99 | 44.0 | 100,76 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 338.738,51 | 44.0 | 9,41 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 329.172,29 | 43.0 | 329,17 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 328.950,41 | 43.0 | 0,77 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 322.612,29 | 42.0 | 1,03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 318.419,77 | 41.0 | 11,70 |
| MAYBANK | MALAYAN BANKING | Financials | 316.661,06 | 41.0 | 2,91 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 315.119,28 | 41.0 | 8,95 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 301.038,00 | 39.0 | 8,04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 300.359,92 | 39.0 | 16,24 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 296.196,27 | 39.0 | 8,23 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 289.223,52 | 38.0 | 1,04 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 286.045,86 | 37.0 | 15,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 284.924,02 | 37.0 | 5,28 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 283.588,01 | 37.0 | 3,67 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 283.223,03 | 37.0 | 47,20 |
| BBCA | BANK CENTRAL ASIA | Financials | 281.678,51 | 37.0 | 0,41 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 277.420,57 | 36.0 | 2,27 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 275.521,09 | 36.0 | 0,52 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 272.678,92 | 35.0 | 0,64 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 265.147,21 | 34.0 | 14,73 |
| 035420 | NAVER CORP | Kommunikation | 261.467,50 | 34.0 | 149,92 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 259.534,86 | 34.0 | 1,39 |
| 402340 | SK SQUARE LTD | Industrie | 258.901,23 | 34.0 | 374,13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 257.992,81 | 34.0 | 2,24 |
| 064350 | HYUNDAI-ROTEM | Industrie | 256.117,51 | 33.0 | 139,12 |
| 3988 | BANK OF CHINA LTD H | Financials | 255.769,83 | 33.0 | 0,58 |
| TWD | TWD CASH | Cash und/oder Derivate | 247.608,47 | 32.0 | 3,14 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 246.265,51 | 32.0 | 21,98 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 238.602,50 | 31.0 | 1,91 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 219.327,10 | 29.0 | 10,44 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 212.122,88 | 28.0 | 2,06 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 210.508,71 | 27.0 | 20,99 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 209.711,36 | 27.0 | 62,06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 209.183,18 | 27.0 | 7,31 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 208.982,61 | 27.0 | 112,78 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 207.704,20 | 27.0 | 139,12 |
| 3993 | CMOC GROUP LTD | Materialien | 204.896,93 | 27.0 | 2,53 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 201.583,66 | 26.0 | 1,83 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 200.323,23 | 26.0 | 6,26 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 198.370,63 | 26.0 | 0,29 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 191.629,04 | 25.0 | 0,90 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 187.181,68 | 24.0 | 85,16 |
| 036460 | KOREA GAS | Versorger | 185.162,59 | 24.0 | 24,38 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 184.104,42 | 24.0 | 1,19 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 180.451,88 | 23.0 | 6,33 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 178.689,57 | 23.0 | 2,55 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 177.844,99 | 23.0 | 1,64 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 176.426,31 | 23.0 | 58,81 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 174.672,63 | 23.0 | 69,90 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 172.410,06 | 22.0 | 0,77 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 171.082,17 | 22.0 | 22,51 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 169.161,91 | 22.0 | 269,80 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 167.019,49 | 22.0 | 3,63 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 164.641,93 | 21.0 | 10,16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 164.384,26 | 21.0 | 407,90 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 164.313,35 | 21.0 | 351,85 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 156.655,97 | 20.0 | 1,76 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 152.326,91 | 20.0 | 2,20 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 151.699,98 | 20.0 | 1,35 |
| ANTM | PT ANTAM TBK | Materialien | 150.786,44 | 20.0 | 0,23 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 149.974,13 | 20.0 | 15,38 |
| 857 | PETROCHINA LTD H | Energie | 146.532,35 | 19.0 | 1,36 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 143.342,00 | 19.0 | 5,39 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 143.295,96 | 19.0 | 53,69 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 142.803,31 | 19.0 | 637,51 |
| 135 | KUNLUN ENERGY LTD | Versorger | 140.308,02 | 18.0 | 1,10 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 140.149,60 | 18.0 | 1,40 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 139.983,69 | 18.0 | 1,61 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 137.497,37 | 18.0 | 3,12 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 134.408,70 | 17.0 | 0,21 |
| 042660 | HANWHA OCEAN LTD | Industrie | 134.230,49 | 17.0 | 92,32 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 133.613,52 | 17.0 | 33,40 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 131.343,64 | 17.0 | 102,85 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 131.285,16 | 17.0 | 279,93 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 123.934,66 | 16.0 | 0,66 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 120.189,44 | 16.0 | 7,51 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 117.894,31 | 15.0 | 1,96 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 117.653,13 | 15.0 | 2,80 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 117.105,92 | 15.0 | 5,74 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 115.425,71 | 15.0 | 120,11 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 114.510,02 | 15.0 | 1,66 |
| 6223 | MPI CORP | IT | 113.226,48 | 15.0 | 113,23 |
| 522 | ASMPT LTD | IT | 111.710,86 | 15.0 | 13,96 |
| 017670 | SK TELECOM LTD | Kommunikation | 106.831,81 | 14.0 | 51,46 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 103.841,02 | 14.0 | 51,92 |
| 3665 | BIZLINK HOLDING INC | Industrie | 103.075,31 | 13.0 | 51,28 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 101.972,91 | 13.0 | 1,55 |
| 011070 | LG INNOTEK LTD | IT | 100.862,40 | 13.0 | 171,53 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 99.282,42 | 13.0 | 0,12 |
| MISC | MISC | Industrie | 97.967,91 | 13.0 | 2,14 |
| 267250 | HD HYUNDAI LTD | Energie | 96.165,79 | 13.0 | 186,73 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 96.144,93 | 13.0 | 4,18 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 95.724,99 | 12.0 | 3,42 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 95.002,58 | 12.0 | 2,65 |
| MAXIS | MAXIS | Kommunikation | 94.896,61 | 12.0 | 0,98 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 94.744,71 | 12.0 | 0,79 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 93.854,47 | 12.0 | 287,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 93.735,43 | 12.0 | 17,04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 91.669,41 | 12.0 | 143,01 |
| 035720 | KAKAO CORP | Kommunikation | 91.354,79 | 12.0 | 34,04 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 91.116,78 | 12.0 | 1,10 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 91.108,64 | 12.0 | 2,75 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 88.417,66 | 11.0 | 1,50 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 84.553,10 | 11.0 | 156,00 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 83.549,23 | 11.0 | 2,20 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 83.382,99 | 11.0 | 6,41 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 83.374,32 | 11.0 | 0,64 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 81.832,01 | 11.0 | 10,49 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 81.205,19 | 11.0 | 5,17 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 77.470,75 | 10.0 | 77,47 |
| 032640 | LG UPLUS CORP | Kommunikation | 76.560,22 | 10.0 | 10,31 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 76.216,17 | 10.0 | 25,41 |
| 058470 | LEENO INDUSTRIAL INC | IT | 73.189,94 | 10.0 | 79,55 |
| 032830 | SAMSUNG LIFE LTD | Financials | 72.452,14 | 9.0 | 147,56 |
| 3443 | GLOBAL UNICHIP CORP | IT | 71.825,11 | 9.0 | 71,83 |
| 000150 | DOOSAN CORP | Industrie | 71.787,27 | 9.0 | 771,91 |
| KRW | KRW CASH | Cash und/oder Derivate | 71.211,43 | 9.0 | 0,07 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 70.157,84 | 9.0 | 10,02 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 68.950,54 | 9.0 | 11,49 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 68.121,55 | 9.0 | 13,36 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 67.842,12 | 9.0 | 4,35 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 66.559,12 | 9.0 | 66,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 66.152,66 | 9.0 | 4,41 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 64.374,28 | 8.0 | 1,69 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 64.031,92 | 8.0 | 3,90 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 62.177,46 | 8.0 | 77,72 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 60.847,47 | 8.0 | 60,85 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 60.607,04 | 8.0 | 5,56 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 60.572,22 | 8.0 | 4,49 |
| 078930 | GS HOLDINGS | Industrie | 60.535,27 | 8.0 | 44,77 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 60.299,92 | 8.0 | 25,16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 59.605,10 | 8.0 | 0,59 |
| 3374 | XINTEC INC | IT | 58.996,96 | 8.0 | 5,36 |
| 1560 | KINIK | Industrie | 57.209,17 | 7.0 | 14,30 |
| 8299 | PHISON ELECTRONICS CORP | IT | 56.770,07 | 7.0 | 56,77 |
| SIME | SIME DARBY | Industrie | 55.952,64 | 7.0 | 0,60 |
| 2382 | QUANTA COMPUTER INC | IT | 54.292,26 | 7.0 | 9,05 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 54.077,05 | 7.0 | 0,38 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 53.877,75 | 7.0 | 1,04 |
| 2353 | ACER | IT | 53.379,54 | 7.0 | 0,88 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 53.195,34 | 7.0 | 153,30 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 53.144,99 | 7.0 | 2,46 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 52.485,78 | 7.0 | 2,73 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 52.334,44 | 7.0 | 1,19 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 52.090,46 | 7.0 | 2,17 |
| 358 | JIANGXI COPPER LTD H | Materialien | 51.971,61 | 7.0 | 5,20 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 51.742,31 | 7.0 | 1,92 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 50.816,69 | 7.0 | 3,18 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 50.393,81 | 7.0 | 1,03 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 49.493,50 | 6.0 | 179,98 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 48.066,37 | 6.0 | 9,61 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 46.577,73 | 6.0 | 3,13 |
| 2588 | BOC AVIATION LTD | Industrie | 46.456,34 | 6.0 | 10,10 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 45.262,26 | 6.0 | 42,66 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 44.506,48 | 6.0 | 14,84 |
| 2423 | KE HOLDINGS INC | Immobilien | 44.140,38 | 6.0 | 5,57 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 43.308,45 | 6.0 | 14,13 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 40.934,93 | 5.0 | 47,54 |
| THB | THB CASH | Cash und/oder Derivate | 40.440,12 | 5.0 | 3,14 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 40.303,61 | 5.0 | 4,03 |
| V03 | VENTURE CORPORATION LTD | IT | 39.159,66 | 5.0 | 12,24 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 38.429,35 | 5.0 | 2,04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 38.039,69 | 5.0 | 5,07 |
| 010120 | LS ELECTRIC LTD | Industrie | 37.481,01 | 5.0 | 499,75 |
| 3702 | WPG HOLDINGS LTD | IT | 36.884,86 | 5.0 | 2,31 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 35.884,19 | 5.0 | 51,19 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 34.259,36 | 4.0 | 4,28 |
| 3958 | DFZQ LTD H | Financials | 33.997,71 | 4.0 | 0,76 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 33.779,76 | 4.0 | 11,26 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 33.748,39 | 4.0 | 4,22 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 33.489,79 | 4.0 | 18,61 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 32.673,13 | 4.0 | 2,55 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 32.542,74 | 4.0 | 6,14 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 31.727,17 | 4.0 | 182,34 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 31.351,78 | 4.0 | 3,69 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 31.324,68 | 4.0 | 1,54 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 31.202,09 | 4.0 | 8,21 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 30.800,40 | 4.0 | 1,04 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 30.519,52 | 4.0 | 1,46 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 30.455,10 | 4.0 | 15,23 |
| PBBANK | PUBLIC BANK | Financials | 28.049,15 | 4.0 | 1,22 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 27.977,28 | 4.0 | 1,82 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 27.953,41 | 4.0 | 39,93 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 27.921,73 | 4.0 | 0,92 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.654,90 | 4.0 | 75,98 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 27.407,12 | 4.0 | 1,35 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 27.061,44 | 4.0 | 2,26 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 26.471,28 | 3.0 | 7,56 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 26.436,53 | 3.0 | 0,61 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 26.095,41 | 3.0 | 0,82 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 25.547,97 | 3.0 | 10,83 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 25.220,94 | 3.0 | 3,00 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 25.013,33 | 3.0 | 5,00 |
| 600030 | CITIC SECURITIES LTD A | Financials | 24.871,28 | 3.0 | 3,77 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 24.840,82 | 3.0 | 3,11 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 24.179,36 | 3.0 | 7,80 |
| 2327 | YAGEO CORP | IT | 23.664,65 | 3.0 | 7,89 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 23.549,60 | 3.0 | 21,49 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 23.065,28 | 3.0 | 2,71 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 21.749,38 | 3.0 | 0,78 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 21.260,52 | 3.0 | 22,57 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 20.826,15 | 3.0 | 20,83 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 20.229,76 | 3.0 | 202,30 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 19.996,55 | 3.0 | 7,69 |
| 425 | MINTH GROUP -100 LTD | Zyklische Konsumgüter | 19.799,80 | 3.0 | 4,83 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 18.825,31 | 2.0 | 2,05 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.360,26 | 2.0 | 5,74 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 18.197,49 | 2.0 | 1,00 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 17.681,59 | 2.0 | 11,05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.243,26 | 2.0 | 57,48 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 17.219,62 | 2.0 | 2,69 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.905,27 | 2.0 | 26,51 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 15.857,86 | 2.0 | 10,57 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 15.138,75 | 2.0 | 3,88 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.869,86 | 2.0 | 25,46 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.552,42 | 2.0 | 40,99 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 13.921,78 | 2.0 | 4,42 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 13.198,04 | 2.0 | 45,83 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 13.188,59 | 2.0 | 4,00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 13.092,67 | 2.0 | 1,32 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 11.544,14 | 2.0 | 1,28 |
| 000338 | WEICHAI POWER LTD A | Industrie | 11.353,08 | 1.0 | 3,66 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.945,58 | 1.0 | 2,88 |
| 112610 | CS WIND CORP | Industrie | 10.513,59 | 1.0 | 37,82 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 10.230,79 | 1.0 | 5,12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 10.005,33 | 1.0 | 1,00 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 9.198,52 | 1.0 | 45,99 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 9.019,66 | 1.0 | 0,45 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 8.920,64 | 1.0 | 0,51 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 8.692,60 | 1.0 | 2,48 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 8.325,93 | 1.0 | 1,19 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 7.834,67 | 1.0 | 8,71 |
| INARI | INARI AMERTRON | IT | 7.514,64 | 1.0 | 0,33 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 7.397,14 | 1.0 | 12,33 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 7.389,52 | 1.0 | 1,85 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.348,85 | 1.0 | 0,18 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 7.355,96 | 1.0 | 6,13 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.292,29 | 1.0 | 2,43 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 6.385,08 | 1.0 | 0,13 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.339,95 | 1.0 | 0,51 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 6.146,54 | 1.0 | 0,58 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.094,66 | 1.0 | 1,74 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.055,50 | 1.0 | 5,50 |
| 095610 | TES LTD | IT | 5.976,84 | 1.0 | 43,63 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 5.929,85 | 1.0 | 0,68 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 5.534,44 | 1.0 | 1,38 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 5.337,66 | 1.0 | 0,11 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 5.290,55 | 1.0 | 26,45 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.232,93 | 1.0 | 52,33 |
| 688223 | JINKO SOLAR LTD A | IT | 4.536,87 | 1.0 | 1,20 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 4.433,17 | 1.0 | 22,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.161,64 | 1.0 | 78,24 |
| TM | TELEKOM MALAYSIA | Kommunikation | 4.145,66 | 1.0 | 1,88 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.717,73 | 0.0 | 2,48 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 3.244,32 | 0.0 | 8,11 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 3.133,00 | 0.0 | 5,22 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 3.048,29 | 0.0 | 1,52 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.981,85 | 0.0 | 1,49 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 2.819,96 | 0.0 | 2,35 |
| 2351 | SDI CORP | IT | 2.747,55 | 0.0 | 2,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.354,60 | 0.0 | 12,78 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.288,31 | 0.0 | 14,53 |
| 006260 | LS CORP | Industrie | 2.050,31 | 0.0 | 170,86 |
| 763 | ZTE CORP H | IT | 1.945,49 | 0.0 | 3,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.522,97 | 0.0 | 133,48 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 1.440,21 | 0.0 | 14,40 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.373,85 | 0.0 | 13,74 |
| 051910 | LG CHEM LTD | Materialien | 1.239,91 | 0.0 | 206,65 |
| HDFCBANK | HDFC BANK LTD | Financials | 903,33 | 0.0 | 9,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 577,04 | 0.0 | 0,01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 426,83 | 0.0 | 4,27 |
| 601857 | PETROCHINA LTD A | Energie | 355,47 | 0.0 | 1,78 |
| PHP | PHP CASH | Cash und/oder Derivate | 328,19 | 0.0 | 1,68 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 283,57 | 0.0 | 0,20 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 169,83 | 0.0 | 0,13 |
| 095340 | ISC TECHNOLOGY LTD | IT | 120,28 | 0.0 | 120,28 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 121,56 | 0.0 | 10,13 |
| 028670 | PAN OCEAN LTD | Industrie | 95,73 | 0.0 | 3,55 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 57,36 | 0.0 | 5,74 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,50 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.134,70 |
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