Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 327 securities.
Note: The data shown here is as of date März 17, 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 | 7.251.317,88 | 947.0 | 57,55 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.837.500,00 | 893.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.759.277,90 | 621.0 | 126,03 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.129.983,33 | 539.0 | 71,33 |
| USD | USD CASH | Cash und/oder Derivate | 3.824.708,58 | 499.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 3.500.363,32 | 457.0 | 650,50 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.216.262,13 | 289.0 | 17,11 |
| 1299 | AIA GROUP LTD | Financials | 1.452.870,74 | 190.0 | 10,65 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.411.413,33 | 184.0 | 6,75 |
| 2308 | DELTA ELECTRONICS INC | IT | 975.701,05 | 127.0 | 42,42 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 953.064,23 | 124.0 | 1,03 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 942.000,00 | 123.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 810.614,80 | 106.0 | 10,53 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 783.334,90 | 102.0 | 43,76 |
| 2454 | MEDIATEK INC | IT | 746.748,18 | 98.0 | 53,34 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 668.800,17 | 87.0 | 8,56 |
| 1810 | XIAOMI CORP | IT | 606.009,06 | 79.0 | 4,50 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 591.882,99 | 77.0 | 92,37 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 575.530,28 | 75.0 | 11,37 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 556.478,56 | 73.0 | 103,84 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 552.548,90 | 72.0 | 7,95 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 533.719,08 | 70.0 | 2,92 |
| 2360 | CHROMA ATE INC | IT | 452.291,09 | 59.0 | 45,23 |
| BN4 | KEPPEL LTD | Industrie | 443.116,79 | 58.0 | 9,53 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 436.102,86 | 57.0 | 52,54 |
| 992 | LENOVO GROUP LTD | IT | 428.881,78 | 56.0 | 1,22 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 427.579,74 | 56.0 | 6,72 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 422.904,65 | 55.0 | 0,83 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 415.612,90 | 54.0 | 64,52 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 408.573,23 | 53.0 | 11,12 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 404.488,60 | 53.0 | 4,26 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 404.007,74 | 53.0 | 10,00 |
| 9999 | NETEASE INC | Kommunikation | 393.858,12 | 51.0 | 23,87 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 392.526,28 | 51.0 | 1,89 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 386.303,70 | 50.0 | 13,32 |
| TWD | TWD CASH | Cash und/oder Derivate | 373.680,93 | 49.0 | 3,12 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 370.034,26 | 48.0 | 99,71 |
| 028260 | SAMSUNG C&T CORP | Industrie | 363.818,87 | 48.0 | 186,00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 360.160,16 | 47.0 | 3,19 |
| 3231 | WISTRON CORP | IT | 349.511,84 | 46.0 | 4,21 |
| 028050 | SAMSUNG E&A LTD | Industrie | 341.682,13 | 45.0 | 20,94 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 341.056,98 | 45.0 | 14,24 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 340.834,90 | 45.0 | 8,61 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 328.228,51 | 43.0 | 0,78 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 325.368,85 | 42.0 | 17,12 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 323.403,72 | 42.0 | 8,98 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 321.126,67 | 42.0 | 321,13 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 312.484,57 | 41.0 | 1,00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 308.824,34 | 40.0 | 8,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 300.650,71 | 39.0 | 5,23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 300.089,90 | 39.0 | 16,22 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 285.521,06 | 37.0 | 7,93 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 281.903,41 | 37.0 | 8,06 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 280.238,13 | 37.0 | 1,00 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 279.592,98 | 37.0 | 3,62 |
| 3988 | BANK OF CHINA LTD H | Financials | 279.016,84 | 36.0 | 0,58 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 275.517,02 | 36.0 | 2,26 |
| MAYBANK | MALAYAN BANKING | Financials | 273.674,09 | 36.0 | 2,92 |
| 402340 | SK SQUARE LTD | Industrie | 267.619,05 | 35.0 | 375,34 |
| 035420 | NAVER CORP | Kommunikation | 266.148,40 | 35.0 | 145,60 |
| BBCA | BANK CENTRAL ASIA | Financials | 264.000,88 | 34.0 | 0,40 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 260.151,60 | 34.0 | 1,39 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 260.145,36 | 34.0 | 43,36 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 258.516,88 | 34.0 | 0,61 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 256.158,16 | 33.0 | 0,52 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 255.866,97 | 33.0 | 14,21 |
| 064350 | HYUNDAI-ROTEM | Industrie | 252.774,19 | 33.0 | 129,03 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 251.652,98 | 33.0 | 133,57 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 244.488,72 | 32.0 | 21,52 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 229.577,49 | 30.0 | 11,61 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 226.141,20 | 30.0 | 1,94 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 223.240,55 | 29.0 | 2,30 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 215.380,88 | 28.0 | 6,33 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 210.988,11 | 28.0 | 21,20 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 209.481,66 | 27.0 | 7,32 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 207.259,40 | 27.0 | 2,14 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 201.402,44 | 26.0 | 1,83 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 200.641,15 | 26.0 | 60,11 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 200.484,87 | 26.0 | 108,19 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 198.707,51 | 26.0 | 10,74 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 196.876,35 | 26.0 | 0,90 |
| 3993 | CMOC GROUP LTD | Materialien | 190.348,47 | 25.0 | 2,35 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 185.874,58 | 24.0 | 1,11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 184.805,98 | 24.0 | 275,83 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 182.499,66 | 24.0 | 1,68 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 181.995,82 | 24.0 | 6,39 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 181.326,39 | 24.0 | 604,42 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 180.306,63 | 24.0 | 87,57 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 176.413,74 | 23.0 | 70,59 |
| 036460 | KOREA GAS | Versorger | 174.746,38 | 23.0 | 23,01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 172.812,83 | 23.0 | 0,28 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 171.246,76 | 22.0 | 57,08 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 169.668,64 | 22.0 | 22,32 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 157.818,74 | 21.0 | 337,94 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 153.167,60 | 20.0 | 0,77 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 153.039,33 | 20.0 | 15,70 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 153.030,01 | 20.0 | 1,30 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 152.985,04 | 20.0 | 2,36 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 152.554,65 | 20.0 | 3,63 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 152.197,04 | 20.0 | 10,01 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 151.125,81 | 20.0 | 1,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 147.594,14 | 19.0 | 2,13 |
| 857 | PETROCHINA LTD H | Energie | 146.485,56 | 19.0 | 1,36 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 143.635,96 | 19.0 | 5,40 |
| 135 | KUNLUN ENERGY LTD | Versorger | 141.949,08 | 19.0 | 1,08 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 141.254,30 | 18.0 | 1,41 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 140.843,44 | 18.0 | 1,62 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 138.464,98 | 18.0 | 3,15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 137.836,10 | 18.0 | 389,37 |
| 042660 | HANWHA OCEAN LTD | Industrie | 132.049,76 | 17.0 | 88,09 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 130.509,37 | 17.0 | 8,16 |
| ANTM | PT ANTAM TBK | Materialien | 130.345,85 | 17.0 | 0,21 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 130.249,09 | 17.0 | 0,20 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 128.284,24 | 17.0 | 93,50 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 127.818,54 | 17.0 | 1,60 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 126.536,27 | 17.0 | 0,67 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 125.605,42 | 16.0 | 267,82 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 122.239,47 | 16.0 | 1,03 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 121.057,17 | 16.0 | 125,97 |
| 522 | ASMPT LTD | IT | 120.819,68 | 16.0 | 13,73 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 120.768,60 | 16.0 | 2,01 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 120.278,24 | 16.0 | 30,07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 118.105,19 | 15.0 | 5,79 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 116.221,94 | 15.0 | 2,77 |
| 6223 | MPI CORP | IT | 111.201,22 | 15.0 | 111,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 103.756,78 | 14.0 | 51,88 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 102.186,59 | 13.0 | 3,65 |
| 017670 | SK TELECOM LTD | Kommunikation | 100.744,74 | 13.0 | 50,96 |
| 011070 | LG INNOTEK LTD | IT | 99.747,55 | 13.0 | 169,64 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 98.501,25 | 13.0 | 0,79 |
| MISC | MISC | Industrie | 97.065,00 | 13.0 | 2,12 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 95.449,02 | 12.0 | 6,36 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 93.618,01 | 12.0 | 0,11 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 93.267,75 | 12.0 | 1,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 93.003,06 | 12.0 | 16,91 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 90.654,02 | 12.0 | 2,74 |
| 267250 | HD HYUNDAI LTD | Energie | 90.459,49 | 12.0 | 175,65 |
| 2382 | QUANTA COMPUTER INC | IT | 90.146,29 | 12.0 | 9,01 |
| MAXIS | MAXIS | Kommunikation | 90.101,51 | 12.0 | 0,95 |
| 035720 | KAKAO CORP | Kommunikation | 89.986,51 | 12.0 | 33,53 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 89.886,78 | 12.0 | 3,91 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 89.834,37 | 12.0 | 14,97 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 89.705,47 | 12.0 | 49,29 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 89.431,98 | 12.0 | 273,49 |
| PHP | PHP CASH | Cash und/oder Derivate | 85.536,78 | 11.0 | 1,67 |
| 1560 | KINIK | Industrie | 84.874,76 | 11.0 | 14,15 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 83.564,68 | 11.0 | 2,20 |
| MYR | MYR CASH | Cash und/oder Derivate | 82.903,78 | 11.0 | 25,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 82.472,84 | 11.0 | 11,00 |
| 078930 | GS HOLDINGS | Industrie | 81.593,74 | 11.0 | 41,61 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 81.058,38 | 11.0 | 3,02 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 79.696,81 | 10.0 | 79,70 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 79.274,69 | 10.0 | 146,26 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 78.867,41 | 10.0 | 0,63 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 75.747,15 | 10.0 | 5,31 |
| 032640 | LG UPLUS CORP | Kommunikation | 75.416,28 | 10.0 | 10,15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 73.104,85 | 10.0 | 0,61 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 72.896,85 | 10.0 | 24,30 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 72.888,75 | 10.0 | 1,46 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 70.959,21 | 9.0 | 11,83 |
| 3443 | GLOBAL UNICHIP CORP | IT | 70.495,02 | 9.0 | 70,50 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 69.956,64 | 9.0 | 9,99 |
| 032830 | SAMSUNG LIFE LTD | Financials | 69.519,80 | 9.0 | 141,59 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 68.119,31 | 9.0 | 1,01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 67.820,46 | 9.0 | 4,35 |
| 000150 | DOOSAN CORP | Industrie | 67.577,64 | 9.0 | 726,64 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 67.375,78 | 9.0 | 67,38 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 66.076,26 | 9.0 | 13,22 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 65.961,66 | 9.0 | 65,96 |
| 2327 | YAGEO CORP | IT | 64.880,38 | 8.0 | 8,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 64.615,38 | 8.0 | 3,94 |
| 3702 | WPG HOLDINGS LTD | IT | 63.866,62 | 8.0 | 2,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 63.602,75 | 8.0 | 4,24 |
| 058470 | LEENO INDUSTRIAL INC | IT | 63.356,71 | 8.0 | 74,80 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 63.188,95 | 8.0 | 1,66 |
| 8299 | PHISON ELECTRONICS CORP | IT | 61.761,13 | 8.0 | 61,76 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 60.268,92 | 8.0 | 43,08 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 60.104,60 | 8.0 | 4,45 |
| 358 | JIANGXI COPPER LTD H | Materialien | 59.066,27 | 8.0 | 4,92 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 59.025,76 | 8.0 | 5,42 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 58.294,49 | 8.0 | 2,60 |
| 3374 | XINTEC INC | IT | 57.815,28 | 8.0 | 5,26 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 57.037,38 | 7.0 | 81,48 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 56.801,52 | 7.0 | 9,47 |
| SIME | SIME DARBY | Industrie | 56.141,71 | 7.0 | 0,60 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 55.209,29 | 7.0 | 10,62 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 54.134,08 | 7.0 | 3,71 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 53.077,14 | 7.0 | 2,21 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 53.063,60 | 7.0 | 1,02 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 52.445,55 | 7.0 | 2,73 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 52.132,01 | 7.0 | 1,93 |
| 3665 | BIZLINK HOLDING INC | Industrie | 51.824,76 | 7.0 | 51,31 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 51.796,23 | 7.0 | 149,27 |
| 2353 | ACER | IT | 51.659,44 | 7.0 | 0,85 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 51.168,29 | 7.0 | 3,20 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 48.395,45 | 6.0 | 175,98 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 48.109,53 | 6.0 | 47,35 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 47.248,85 | 6.0 | 149,05 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 46.184,79 | 6.0 | 0,37 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 45.642,67 | 6.0 | 3,97 |
| 2423 | KE HOLDINGS INC | Immobilien | 45.098,32 | 6.0 | 5,69 |
| 2588 | BOC AVIATION LTD | Industrie | 44.767,14 | 6.0 | 9,73 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 44.109,40 | 6.0 | 51,29 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 43.982,75 | 6.0 | 14,35 |
| V03 | VENTURE CORPORATION LTD | IT | 39.599,75 | 5.0 | 12,37 |
| THB | THB CASH | Cash und/oder Derivate | 39.587,00 | 5.0 | 3,07 |
| 010120 | LS ELECTRIC LTD | Industrie | 39.163,83 | 5.0 | 489,55 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 38.513,13 | 5.0 | 2,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 37.424,06 | 5.0 | 0,01 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 36.354,85 | 5.0 | 4,04 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 35.984,09 | 5.0 | 1,47 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 35.437,18 | 5.0 | 1,02 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 34.926,56 | 5.0 | 2,04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 33.936,79 | 4.0 | 1,21 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 33.901,02 | 4.0 | 18,83 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 33.875,04 | 4.0 | 11,29 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 33.859,91 | 4.0 | 5,94 |
| 3958 | DFZQ LTD H | Financials | 33.529,12 | 4.0 | 0,75 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 33.064,04 | 4.0 | 4,13 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 32.939,27 | 4.0 | 16,47 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 32.549,41 | 4.0 | 25,10 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 32.542,13 | 4.0 | 4,65 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 31.141,08 | 4.0 | 1,53 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 31.130,55 | 4.0 | 1,05 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 30.446,80 | 4.0 | 174,98 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 29.695,25 | 4.0 | 3,71 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 29.609,76 | 4.0 | 2,47 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 29.279,54 | 4.0 | 2,44 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 28.125,70 | 4.0 | 1,83 |
| PBBANK | PUBLIC BANK | Financials | 27.965,91 | 4.0 | 1,22 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 27.209,20 | 4.0 | 0,90 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 26.373,62 | 3.0 | 11,18 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 26.351,08 | 3.0 | 7,53 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 26.352,50 | 3.0 | 72,40 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 26.207,40 | 3.0 | 0,61 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 26.039,41 | 3.0 | 1,25 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 25.965,43 | 3.0 | 8,38 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 25.733,80 | 3.0 | 5,15 |
| 600030 | CITIC SECURITIES LTD A | Financials | 24.414,13 | 3.0 | 3,70 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 24.245,85 | 3.0 | 22,12 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 24.080,60 | 3.0 | 2,41 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 23.839,54 | 3.0 | 2,80 |
| CNH | CNH CASH | Cash und/oder Derivate | 23.768,78 | 3.0 | 14,51 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 23.590,75 | 3.0 | 2,81 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 22.988,95 | 3.0 | 7,66 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 22.308,02 | 3.0 | 0,58 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 22.206,27 | 3.0 | 44,41 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 22.018,30 | 3.0 | 55,05 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 21.436,20 | 3.0 | 22,76 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 21.420,59 | 3.0 | 0,77 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 21.181,83 | 3.0 | 211,82 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 20.243,93 | 3.0 | 20,24 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 19.780,71 | 3.0 | 4,95 |
| 425 | MINTH GROUP -100 LTD | Zyklische Konsumgüter | 19.615,45 | 3.0 | 4,78 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.382,40 | 2.0 | 5,74 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.773,14 | 2.0 | 59,24 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 17.524,73 | 2.0 | 2,74 |
| 034730 | SK INC | Industrie | 16.996,26 | 2.0 | 220,73 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.552,04 | 2.0 | 4,14 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 15.876,84 | 2.0 | 38,54 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 15.635,49 | 2.0 | 26,06 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.601,07 | 2.0 | 26,00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 15.184,63 | 2.0 | 3,89 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 13.401,19 | 2.0 | 46,53 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 13.183,63 | 2.0 | 1,33 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 12.766,53 | 2.0 | 0,91 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 12.524,61 | 2.0 | 0,75 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 11.942,82 | 2.0 | 5,69 |
| 000338 | WEICHAI POWER LTD A | Industrie | 11.040,03 | 1.0 | 3,56 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 10.839,39 | 1.0 | 10,84 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.738,15 | 1.0 | 2,83 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 10.697,52 | 1.0 | 1,34 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.106,37 | 1.0 | 3,37 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.825,63 | 1.0 | 0,98 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 9.782,22 | 1.0 | 4,55 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 9.459,28 | 1.0 | 7,88 |
| 2618 | JD LOGISTICS INC | Industrie | 9.165,18 | 1.0 | 1,73 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 8.963,45 | 1.0 | 17,93 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 8.743,46 | 1.0 | 2,50 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 8.633,63 | 1.0 | 0,43 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 8.347,11 | 1.0 | 2,78 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 8.046,13 | 1.0 | 1,15 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 7.989,94 | 1.0 | 0,50 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 7.696,32 | 1.0 | 8,55 |
| INARI | INARI AMERTRON | IT | 7.681,21 | 1.0 | 0,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.358,98 | 1.0 | 78,17 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 7.330,33 | 1.0 | 6,11 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 7.236,66 | 1.0 | 1,81 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.160,45 | 1.0 | 0,17 |
| 131290 | TSE LTD | IT | 6.729,45 | 1.0 | 76,47 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.176,61 | 1.0 | 5,61 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.083,77 | 1.0 | 1,74 |
| 095610 | TES LTD | IT | 6.048,02 | 1.0 | 44,15 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 6.043,04 | 1.0 | 0,57 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 5.906,39 | 1.0 | 0,68 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.346,21 | 1.0 | 53,46 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 5.207,98 | 1.0 | 0,11 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 4.398,14 | 1.0 | 4,40 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 4.360,24 | 1.0 | 10,90 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 4.202,12 | 1.0 | 0,13 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 4.164,76 | 1.0 | 6,94 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 4.148,23 | 1.0 | 20,74 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 4.096,58 | 1.0 | 10,24 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.678,23 | 0.0 | 2,45 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 3.005,71 | 0.0 | 7,51 |
| 2351 | SDI CORP | IT | 2.788,61 | 0.0 | 2,79 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.490,08 | 0.0 | 63,85 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 2.277,05 | 0.0 | 2,28 |
| 006260 | LS CORP | Industrie | 2.131,84 | 0.0 | 177,65 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 1.933,69 | 0.0 | 1,93 |
| 763 | ZTE CORP H | IT | 1.935,67 | 0.0 | 3,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.517,61 | 0.0 | 133,02 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.377,19 | 0.0 | 13,77 |
| HDFCBANK | HDFC BANK LTD | Financials | 909,47 | 0.0 | 9,09 |
| TWD | TWD/USD | Cash und/oder Derivate | 219,42 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 107,27 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 47,27 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 15,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 7,01 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,50 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.133,20 |
| HKD | HKD/USD | Cash und/oder Derivate | -18,83 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -86,23 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -50.663,12 | -7.0 | 12,77 |
| KRW | KRW CASH | Cash und/oder Derivate | -149.683,02 | -20.0 | 0,07 |
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