Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 317 securities.
Note: The data shown here is as of date März 25, 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 | 7.399.771,26 | 974.0 | 57,81 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.727.300,00 | 886.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.770.366,05 | 628.0 | 126,02 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.743.342,97 | 493.0 | 64,65 |
| 000660 | SK HYNIX INC | IT | 3.520.116,02 | 464.0 | 663,42 |
| USD | USD CASH | Cash und/oder Derivate | 3.381.231,96 | 445.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.134.924,80 | 281.0 | 16,49 |
| 1299 | AIA GROUP LTD | Financials | 1.514.237,48 | 199.0 | 11,10 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.309.749,49 | 172.0 | 6,27 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.019.912,58 | 134.0 | 48,57 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 963.135,01 | 127.0 | 1,03 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 904.000,00 | 119.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 849.269,14 | 112.0 | 11,03 |
| 2454 | MEDIATEK INC | IT | 761.409,39 | 100.0 | 50,76 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 687.839,40 | 91.0 | 44,66 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 657.536,96 | 87.0 | 8,28 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 575.180,16 | 76.0 | 89,08 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 574.964,78 | 76.0 | 11,36 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 549.886,99 | 72.0 | 102,61 |
| 1810 | XIAOMI CORP | IT | 544.024,15 | 72.0 | 4,16 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 539.002,65 | 71.0 | 2,95 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 521.211,35 | 69.0 | 8,52 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 483.210,34 | 64.0 | 7,73 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 465.033,00 | 61.0 | 11,51 |
| 2360 | CHROMA ATE INC | IT | 458.255,65 | 60.0 | 50,92 |
| BN4 | KEPPEL LTD | Industrie | 447.351,98 | 59.0 | 9,73 |
| 992 | LENOVO GROUP LTD | IT | 437.146,37 | 58.0 | 1,20 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 431.905,15 | 57.0 | 0,84 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 424.829,90 | 56.0 | 51,18 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 419.793,78 | 55.0 | 6,60 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 407.293,51 | 54.0 | 65,21 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 401.854,96 | 53.0 | 4,23 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 395.999,39 | 52.0 | 13,61 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 385.179,15 | 51.0 | 1,85 |
| 028260 | SAMSUNG C&T CORP | Industrie | 378.833,18 | 50.0 | 192,69 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 376.837,04 | 50.0 | 99,61 |
| 9999 | NETEASE INC | Kommunikation | 372.045,58 | 49.0 | 22,55 |
| 028050 | SAMSUNG E&A LTD | Industrie | 363.806,31 | 48.0 | 22,47 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 360.337,78 | 47.0 | 360,34 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 337.374,63 | 44.0 | 8,58 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 336.389,22 | 44.0 | 14,38 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 329.525,27 | 43.0 | 8,88 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 328.627,92 | 43.0 | 3,03 |
| 3231 | WISTRON CORP | IT | 320.857,29 | 42.0 | 4,01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 318.539,93 | 42.0 | 0,76 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 316.946,86 | 42.0 | 10,84 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 316.783,91 | 42.0 | 52,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 307.402,67 | 40.0 | 5,30 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 301.242,38 | 40.0 | 15,85 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 297.408,22 | 39.0 | 16,71 |
| 3988 | BANK OF CHINA LTD H | Financials | 292.832,66 | 39.0 | 0,61 |
| 402340 | SK SQUARE LTD | Industrie | 287.615,02 | 38.0 | 403,39 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 280.632,72 | 37.0 | 1,01 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 280.233,12 | 37.0 | 9,04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 273.969,88 | 36.0 | 7,84 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 272.963,70 | 36.0 | 1,44 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 272.941,77 | 36.0 | 2,24 |
| BBCA | BANK CENTRAL ASIA | Financials | 271.144,29 | 36.0 | 0,41 |
| MAYBANK | MALAYAN BANKING | Financials | 270.347,54 | 36.0 | 2,89 |
| 035420 | NAVER CORP | Kommunikation | 268.836,18 | 35.0 | 143,69 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 267.841,71 | 35.0 | 135,68 |
| TWD | TWD CASH | Cash und/oder Derivate | 266.451,28 | 35.0 | 3,13 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 264.200,62 | 35.0 | 3,42 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 254.156,65 | 33.0 | 14,12 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 252.940,80 | 33.0 | 22,40 |
| 064350 | HYUNDAI-ROTEM | Industrie | 249.087,41 | 33.0 | 127,15 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 245.408,50 | 32.0 | 0,52 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 231.844,44 | 31.0 | 11,72 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 228.188,47 | 30.0 | 2,72 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 222.406,05 | 29.0 | 1,90 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 214.989,51 | 28.0 | 6,32 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 211.796,44 | 28.0 | 22,87 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 203.138,29 | 27.0 | 61,41 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 203.056,41 | 27.0 | 661,42 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 203.037,07 | 27.0 | 303,04 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 201.049,00 | 26.0 | 1,19 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 200.084,41 | 26.0 | 7,00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 197.805,03 | 26.0 | 1,80 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 197.402,43 | 26.0 | 65,80 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 197.255,33 | 26.0 | 2,03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 196.739,49 | 26.0 | 0,90 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 195.320,89 | 26.0 | 10,56 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 195.085,14 | 26.0 | 105,28 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 183.604,91 | 24.0 | 0,29 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 183.227,70 | 24.0 | 0,58 |
| 3702 | WPG HOLDINGS LTD | IT | 183.107,99 | 24.0 | 3,00 |
| 036460 | KOREA GAS | Versorger | 182.304,31 | 24.0 | 24,00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 179.505,53 | 24.0 | 68,41 |
| 3993 | CMOC GROUP LTD | Materialien | 179.429,07 | 24.0 | 2,22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 178.535,07 | 24.0 | 6,26 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 177.068,09 | 23.0 | 1,63 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 169.805,73 | 22.0 | 82,47 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 164.707,19 | 22.0 | 0,93 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 162.618,30 | 21.0 | 21,40 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 159.426,34 | 21.0 | 2,36 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 159.359,49 | 21.0 | 1,59 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 155.998,80 | 21.0 | 334,04 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 154.206,53 | 20.0 | 1,59 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 151.785,44 | 20.0 | 2,19 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 149.418,33 | 20.0 | 5,62 |
| 857 | PETROCHINA LTD H | Energie | 148.073,87 | 20.0 | 1,37 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 146.968,84 | 19.0 | 3,50 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 146.665,60 | 19.0 | 1,24 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 146.259,77 | 19.0 | 1,66 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 145.322,81 | 19.0 | 9,69 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 143.960,71 | 19.0 | 14,32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 143.934,58 | 19.0 | 1,65 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 136.972,43 | 18.0 | 3,11 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 133.121,58 | 18.0 | 0,21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 130.321,79 | 17.0 | 0,69 |
| 135 | KUNLUN ENERGY LTD | Versorger | 130.250,17 | 17.0 | 0,97 |
| ANTM | PT ANTAM TBK | Materialien | 130.242,93 | 17.0 | 0,21 |
| 522 | ASMPT LTD | IT | 130.243,77 | 17.0 | 14,00 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 125.708,76 | 17.0 | 268,04 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 124.516,85 | 16.0 | 1,05 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 123.444,46 | 16.0 | 348,71 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 121.045,29 | 16.0 | 0,77 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 120.315,11 | 16.0 | 91,08 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 117.562,80 | 15.0 | 1,96 |
| 6223 | MPI CORP | IT | 117.501,45 | 15.0 | 117,50 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 116.748,16 | 15.0 | 2,78 |
| 078930 | GS HOLDINGS | Industrie | 116.079,48 | 15.0 | 46,81 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 116.021,76 | 15.0 | 5,69 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 113.553,40 | 15.0 | 7,10 |
| 011070 | LG INNOTEK LTD | IT | 112.486,33 | 15.0 | 208,69 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 111.206,32 | 15.0 | 11,12 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 109.190,67 | 14.0 | 0,59 |
| 042660 | HANWHA OCEAN LTD | Industrie | 106.092,28 | 14.0 | 83,14 |
| 017670 | SK TELECOM LTD | Kommunikation | 105.190,43 | 14.0 | 53,21 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 102.499,32 | 13.0 | 110,93 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 101.805,90 | 13.0 | 50,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 101.371,05 | 13.0 | 16,90 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 99.698,16 | 13.0 | 0,78 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 95.646,18 | 13.0 | 6,38 |
| MISC | MISC | Industrie | 95.411,85 | 13.0 | 2,08 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 95.033,12 | 13.0 | 0,12 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 91.933,13 | 12.0 | 15,32 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 91.898,92 | 12.0 | 256,70 |
| 267250 | HD HYUNDAI LTD | Energie | 90.995,47 | 12.0 | 176,69 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 89.871,58 | 12.0 | 2,63 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 89.796,32 | 12.0 | 1,46 |
| 2382 | QUANTA COMPUTER INC | IT | 89.301,10 | 12.0 | 8,93 |
| 2383 | ELITE MATERIAL LTD | IT | 89.144,43 | 12.0 | 89,14 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 88.837,16 | 12.0 | 3,86 |
| 035720 | KAKAO CORP | Kommunikation | 87.778,50 | 12.0 | 32,70 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 87.264,41 | 11.0 | 87,26 |
| MAXIS | MAXIS | Kommunikation | 87.156,62 | 11.0 | 0,92 |
| 1560 | KINIK | Industrie | 86.387,07 | 11.0 | 14,40 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 86.150,49 | 11.0 | 153,02 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 84.181,17 | 11.0 | 2,22 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 83.795,44 | 11.0 | 50,54 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 83.347,69 | 11.0 | 83,35 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 83.078,22 | 11.0 | 3,08 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 81.929,00 | 11.0 | 91,03 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 81.845,04 | 11.0 | 0,66 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 81.457,47 | 11.0 | 2,86 |
| KRW | KRW CASH | Cash und/oder Derivate | 78.925,29 | 10.0 | 0,07 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 78.840,81 | 10.0 | 15,16 |
| 3443 | GLOBAL UNICHIP CORP | IT | 77.550,96 | 10.0 | 77,55 |
| 000150 | DOOSAN CORP | Industrie | 77.510,33 | 10.0 | 833,44 |
| 032640 | LG UPLUS CORP | Kommunikation | 77.271,90 | 10.0 | 10,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 74.272,27 | 10.0 | 4,37 |
| 2327 | YAGEO CORP | IT | 73.320,90 | 10.0 | 8,15 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 73.190,52 | 10.0 | 0,96 |
| 032830 | SAMSUNG LIFE LTD | Financials | 72.354,65 | 10.0 | 151,69 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 71.252,88 | 9.0 | 23,75 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 68.296,93 | 9.0 | 11,38 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 68.100,33 | 9.0 | 13,62 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 67.378,91 | 9.0 | 2,36 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 65.043,23 | 9.0 | 4,17 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 64.766,80 | 9.0 | 10,79 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 64.639,08 | 9.0 | 9,23 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 64.493,27 | 8.0 | 1,70 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 63.483,65 | 8.0 | 1,44 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 62.094,20 | 8.0 | 4,76 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 60.816,31 | 8.0 | 1,94 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 59.499,47 | 8.0 | 42,53 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 59.095,40 | 8.0 | 29,55 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 58.060,28 | 8.0 | 5,33 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 58.030,05 | 8.0 | 29,02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 57.219,78 | 8.0 | 4,24 |
| 3665 | BIZLINK HOLDING INC | Industrie | 57.122,94 | 8.0 | 56,56 |
| 358 | JIANGXI COPPER LTD H | Materialien | 57.031,77 | 8.0 | 4,75 |
| 3374 | XINTEC INC | IT | 56.870,70 | 7.0 | 5,17 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 56.680,21 | 7.0 | 3,88 |
| SIME | SIME DARBY | Industrie | 56.126,86 | 7.0 | 0,60 |
| 8299 | PHISON ELECTRONICS CORP | IT | 54.050,67 | 7.0 | 54,05 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 52.941,45 | 7.0 | 2,21 |
| 058470 | LEENO INDUSTRIAL INC | IT | 52.538,67 | 7.0 | 71,68 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 52.473,53 | 7.0 | 1,01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 52.178,67 | 7.0 | 2,72 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 52.007,40 | 7.0 | 44,87 |
| 2353 | ACER | IT | 51.797,77 | 7.0 | 0,85 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 50.503,91 | 7.0 | 3,16 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 49.999,22 | 7.0 | 1,85 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 49.216,22 | 6.0 | 3,37 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 49.104,55 | 6.0 | 147,02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 47.762,51 | 6.0 | 1,02 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 47.567,72 | 6.0 | 2,50 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 47.532,61 | 6.0 | 7,31 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 47.465,66 | 6.0 | 171,36 |
| 2588 | BOC AVIATION LTD | Industrie | 46.389,47 | 6.0 | 10,08 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 45.329,96 | 6.0 | 3,94 |
| 010120 | LS ELECTRIC LTD | Industrie | 45.019,34 | 6.0 | 562,74 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 42.320,60 | 6.0 | 49,21 |
| 2423 | KE HOLDINGS INC | Immobilien | 41.674,02 | 5.0 | 5,26 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 41.476,95 | 5.0 | 0,36 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 40.948,40 | 5.0 | 13,36 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 40.172,40 | 5.0 | 4,46 |
| THB | THB CASH | Cash und/oder Derivate | 39.441,50 | 5.0 | 3,06 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 38.205,72 | 5.0 | 5,79 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 38.110,71 | 5.0 | 2,03 |
| V03 | VENTURE CORPORATION LTD | IT | 38.065,93 | 5.0 | 12,28 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 36.974,09 | 5.0 | 6,27 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 35.853,00 | 5.0 | 140,60 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 35.595,11 | 5.0 | 4,45 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 35.408,25 | 5.0 | 1,45 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 34.968,43 | 5.0 | 3,89 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 34.760,87 | 5.0 | 0,73 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 33.924,64 | 4.0 | 6,78 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 33.558,41 | 4.0 | 11,19 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 33.053,67 | 4.0 | 1,18 |
| 3958 | DFZQ LTD H | Financials | 32.086,77 | 4.0 | 0,72 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 32.023,06 | 4.0 | 16,01 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 31.709,72 | 4.0 | 3,96 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 31.579,95 | 4.0 | 1,06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 31.392,32 | 4.0 | 24,20 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 30.818,66 | 4.0 | 1,51 |
| 034730 | SK INC | Industrie | 29.990,67 | 4.0 | 230,70 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 29.928,99 | 4.0 | 171,02 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 29.403,92 | 4.0 | 16,34 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 29.160,48 | 4.0 | 2,43 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 28.971,20 | 4.0 | 4,14 |
| PBBANK | PUBLIC BANK | Financials | 28.473,39 | 4.0 | 1,24 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 28.206,66 | 4.0 | 23,51 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 27.870,01 | 4.0 | 1,81 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 27.452,21 | 4.0 | 0,83 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 27.084,55 | 4.0 | 45,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 26.992,63 | 4.0 | 7,71 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 26.656,70 | 4.0 | 11,30 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 26.428,32 | 3.0 | 2,87 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 26.381,38 | 3.0 | 72,48 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 25.028,90 | 3.0 | 0,58 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 24.902,76 | 3.0 | 0,85 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 24.675,30 | 3.0 | 4,94 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 24.286,34 | 3.0 | 2,86 |
| 600030 | CITIC SECURITIES LTD A | Financials | 23.577,40 | 3.0 | 3,57 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 23.297,69 | 3.0 | 1,01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 22.545,40 | 3.0 | 20,57 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 21.769,51 | 3.0 | 2,59 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 21.271,81 | 3.0 | 0,76 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 20.852,30 | 3.0 | 52,13 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 20.526,58 | 3.0 | 7,60 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 20.447,38 | 3.0 | 21,71 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 20.053,58 | 3.0 | 20,05 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 19.129,28 | 3.0 | 4,67 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 18.759,30 | 2.0 | 41,14 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.791,56 | 2.0 | 5,56 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 17.391,42 | 2.0 | 1,34 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.288,44 | 2.0 | 57,63 |
| MYR | MYR CASH | Cash und/oder Derivate | 16.790,75 | 2.0 | 25,22 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 16.452,65 | 2.0 | 2,57 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.094,54 | 2.0 | 4,02 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 15.249,62 | 2.0 | 5,87 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 14.829,76 | 2.0 | 24,72 |
| 3393 | WASION HOLDINGS LTD | IT | 14.795,11 | 2.0 | 3,70 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 14.621,36 | 2.0 | 3,75 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 14.288,18 | 2.0 | 2,38 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 13.466,66 | 2.0 | 1,36 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 13.449,13 | 2.0 | 67,25 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 12.999,33 | 2.0 | 45,14 |
| 002142 | BANK OF NINGBO LTD A | Financials | 11.870,84 | 2.0 | 4,40 |
| 000338 | WEICHAI POWER LTD A | Industrie | 11.011,36 | 1.0 | 3,55 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 10.872,80 | 1.0 | 10,87 |
| 2618 | JD LOGISTICS INC | Industrie | 10.789,76 | 1.0 | 1,77 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.426,12 | 1.0 | 2,74 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.246,13 | 1.0 | 3,42 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.979,79 | 1.0 | 1,00 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 9.830,15 | 1.0 | 2,81 |
| 095610 | TES LTD | IT | 8.573,94 | 1.0 | 45,61 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.538,44 | 1.0 | 1,71 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 8.020,70 | 1.0 | 0,20 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 8.001,23 | 1.0 | 0,50 |
| INARI | INARI AMERTRON | IT | 7.499,87 | 1.0 | 0,33 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 7.494,76 | 1.0 | 0,37 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 7.225,79 | 1.0 | 7,23 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 7.162,20 | 1.0 | 10,23 |
| 131290 | TSE LTD | IT | 7.140,69 | 1.0 | 81,14 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 6.864,79 | 1.0 | 5,72 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.033,48 | 1.0 | 5,48 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 5.573,11 | 1.0 | 1,59 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 5.520,17 | 1.0 | 0,63 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 5.458,28 | 1.0 | 0,11 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 5.342,86 | 1.0 | 0,99 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 5.294,93 | 1.0 | 1,06 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.205,40 | 1.0 | 52,05 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 4.434,06 | 1.0 | 0,14 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 4.414,57 | 1.0 | 2,45 |
| PHP | PHP CASH | Cash und/oder Derivate | 4.405,71 | 1.0 | 1,66 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 4.230,05 | 1.0 | 4,23 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 3.959,69 | 1.0 | 19,80 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.633,55 | 0.0 | 2,42 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 3.596,67 | 0.0 | 17,98 |
| 2351 | SDI CORP | IT | 3.149,04 | 0.0 | 3,15 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 2.733,86 | 0.0 | 1,95 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.527,54 | 0.0 | 64,81 |
| 006260 | LS CORP | Industrie | 2.268,30 | 0.0 | 189,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.738,87 | 0.0 | 12,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.525,59 | 0.0 | 133,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.379,43 | 0.0 | 78,11 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.340,50 | 0.0 | 13,40 |
| HDFCBANK | HDFC BANK LTD | Financials | 832,48 | 0.0 | 8,32 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 646,92 | 0.0 | 4,37 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,12 | 0.0 | 14,49 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.640,75 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.115,60 |