Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 318 securities.
Note: The data shown here is as of date März 19, 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 | 7.539.814,67 | 955.0 | 59,84 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.961.000,00 | 882.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.308.831,88 | 672.0 | 140,58 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.067.448,49 | 515.0 | 70,25 |
| 000660 | SK HYNIX INC | IT | 3.831.261,84 | 485.0 | 712,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.732.082,57 | 473.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.275.568,34 | 288.0 | 17,57 |
| 1299 | AIA GROUP LTD | Financials | 1.471.682,61 | 186.0 | 10,79 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.378.671,27 | 175.0 | 6,60 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.058.426,26 | 134.0 | 46,02 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 1.012.000,00 | 128.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 962.920,24 | 122.0 | 1,04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 864.692,95 | 110.0 | 11,23 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 807.800,61 | 102.0 | 45,13 |
| 2454 | MEDIATEK INC | IT | 760.797,86 | 96.0 | 54,34 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 669.740,38 | 85.0 | 8,58 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 644.191,62 | 82.0 | 100,53 |
| 1810 | XIAOMI CORP | IT | 604.474,28 | 77.0 | 4,48 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 592.352,12 | 75.0 | 11,71 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 562.289,84 | 71.0 | 8,09 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 540.348,67 | 68.0 | 2,95 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 539.758,48 | 68.0 | 100,72 |
| 2360 | CHROMA ATE INC | IT | 491.597,30 | 62.0 | 49,16 |
| BN4 | KEPPEL LTD | Industrie | 463.583,09 | 59.0 | 9,97 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 440.861,01 | 56.0 | 68,44 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 440.189,63 | 56.0 | 53,03 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 438.774,90 | 56.0 | 6,90 |
| 992 | LENOVO GROUP LTD | IT | 431.670,36 | 55.0 | 1,23 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 428.422,67 | 54.0 | 0,84 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 413.983,55 | 52.0 | 10,25 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 411.200,01 | 52.0 | 11,19 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 410.318,83 | 52.0 | 4,32 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 399.208,42 | 51.0 | 1,92 |
| 9999 | NETEASE INC | Kommunikation | 395.426,44 | 50.0 | 23,97 |
| 028260 | SAMSUNG C&T CORP | Industrie | 394.325,59 | 50.0 | 201,60 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 387.780,74 | 49.0 | 387,78 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 387.075,95 | 49.0 | 104,31 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 378.211,80 | 48.0 | 13,04 |
| 028050 | SAMSUNG E&A LTD | Industrie | 366.397,67 | 46.0 | 22,45 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 365.258,36 | 46.0 | 10,15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 361.012,97 | 46.0 | 3,20 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 346.159,89 | 44.0 | 18,22 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 344.980,08 | 44.0 | 8,71 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 344.747,24 | 44.0 | 14,39 |
| 3231 | WISTRON CORP | IT | 340.238,73 | 43.0 | 4,10 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 336.572,51 | 43.0 | 0,80 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 316.322,37 | 40.0 | 8,99 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 310.043,75 | 39.0 | 16,76 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 306.903,47 | 39.0 | 8,53 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 305.505,55 | 39.0 | 0,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 303.776,63 | 38.0 | 5,28 |
| 402340 | SK SQUARE LTD | Industrie | 302.862,15 | 38.0 | 424,77 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 301.554,89 | 38.0 | 50,26 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 288.717,38 | 37.0 | 8,26 |
| 3988 | BANK OF CHINA LTD H | Financials | 284.872,42 | 36.0 | 0,60 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 282.648,18 | 36.0 | 1,01 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 281.287,89 | 36.0 | 2,31 |
| MAYBANK | MALAYAN BANKING | Financials | 280.872,72 | 36.0 | 3,00 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 279.969,11 | 35.0 | 3,62 |
| 035420 | NAVER CORP | Kommunikation | 279.163,94 | 35.0 | 152,72 |
| TWD | TWD CASH | Cash und/oder Derivate | 266.743,54 | 34.0 | 3,14 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 266.121,43 | 34.0 | 141,25 |
| BBCA | BANK CENTRAL ASIA | Financials | 265.134,72 | 34.0 | 0,40 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 262.275,80 | 33.0 | 1,40 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 256.925,68 | 33.0 | 0,61 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 255.884,44 | 32.0 | 14,22 |
| 064350 | HYUNDAI-ROTEM | Industrie | 254.921,62 | 32.0 | 130,13 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 254.700,21 | 32.0 | 0,52 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 246.079,26 | 31.0 | 21,66 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 233.292,34 | 30.0 | 11,79 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 229.437,35 | 29.0 | 23,06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 228.440,70 | 29.0 | 1,96 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 224.664,54 | 28.0 | 2,32 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 218.764,32 | 28.0 | 118,06 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 214.681,58 | 27.0 | 6,31 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 213.808,45 | 27.0 | 64,05 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 209.607,93 | 27.0 | 312,85 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 207.848,04 | 26.0 | 7,27 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 206.453,63 | 26.0 | 1,88 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 205.602,10 | 26.0 | 2,12 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 200.932,82 | 25.0 | 1,20 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 200.313,28 | 25.0 | 10,83 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 198.948,84 | 25.0 | 0,91 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 197.013,11 | 25.0 | 656,71 |
| 3993 | CMOC GROUP LTD | Materialien | 192.257,88 | 24.0 | 2,37 |
| 036460 | KOREA GAS | Versorger | 187.423,39 | 24.0 | 24,68 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 180.792,70 | 23.0 | 72,35 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 179.226,30 | 23.0 | 6,29 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 178.194,57 | 23.0 | 1,64 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 174.336,42 | 22.0 | 58,11 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 174.018,32 | 22.0 | 0,28 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 173.923,73 | 22.0 | 84,47 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 171.604,36 | 22.0 | 367,46 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 169.624,89 | 21.0 | 22,32 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 156.699,31 | 20.0 | 2,42 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 155.858,28 | 20.0 | 3,71 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 153.001,41 | 19.0 | 0,77 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 152.555,72 | 19.0 | 10,04 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 151.867,13 | 19.0 | 5,71 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 151.666,03 | 19.0 | 1,72 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 151.543,77 | 19.0 | 15,54 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 151.461,08 | 19.0 | 1,28 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 148.443,09 | 19.0 | 2,15 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 145.660,44 | 18.0 | 1,67 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 144.582,62 | 18.0 | 1,45 |
| 857 | PETROCHINA LTD H | Energie | 144.434,59 | 18.0 | 1,34 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 143.740,39 | 18.0 | 3,27 |
| 135 | KUNLUN ENERGY LTD | Versorger | 141.662,89 | 18.0 | 1,07 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 140.821,90 | 18.0 | 397,80 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 138.715,25 | 18.0 | 8,67 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 135.974,11 | 17.0 | 289,92 |
| ANTM | PT ANTAM TBK | Materialien | 134.363,96 | 17.0 | 0,22 |
| 042660 | HANWHA OCEAN LTD | Industrie | 134.320,26 | 17.0 | 89,61 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 130.325,80 | 17.0 | 0,20 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 129.323,13 | 16.0 | 94,26 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 129.243,84 | 16.0 | 1,62 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 127.630,85 | 16.0 | 0,68 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 122.824,71 | 16.0 | 1,03 |
| 522 | ASMPT LTD | IT | 122.403,93 | 16.0 | 13,91 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 120.509,40 | 15.0 | 125,40 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 120.362,16 | 15.0 | 2,01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 118.246,27 | 15.0 | 5,80 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 117.962,32 | 15.0 | 2,81 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 117.857,70 | 15.0 | 29,46 |
| 6223 | MPI CORP | IT | 117.323,70 | 15.0 | 117,32 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 112.580,49 | 14.0 | 4,02 |
| 017670 | SK TELECOM LTD | Kommunikation | 108.237,47 | 14.0 | 54,75 |
| 011070 | LG INNOTEK LTD | IT | 106.447,76 | 13.0 | 181,03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 102.802,96 | 13.0 | 51,40 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 100.652,73 | 13.0 | 0,81 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 99.418,88 | 13.0 | 6,63 |
| MISC | MISC | Industrie | 97.295,03 | 12.0 | 2,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 96.715,95 | 12.0 | 17,58 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 96.577,74 | 12.0 | 0,12 |
| 267250 | HD HYUNDAI LTD | Energie | 95.662,95 | 12.0 | 185,75 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 95.233,98 | 12.0 | 1,45 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 93.702,59 | 12.0 | 286,55 |
| 035720 | KAKAO CORP | Kommunikation | 93.197,59 | 12.0 | 34,72 |
| 2382 | QUANTA COMPUTER INC | IT | 92.037,07 | 12.0 | 9,20 |
| 1560 | KINIK | Industrie | 91.503,06 | 12.0 | 15,25 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 90.843,41 | 12.0 | 15,14 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 90.355,09 | 11.0 | 2,73 |
| MAXIS | MAXIS | Kommunikation | 89.937,44 | 11.0 | 0,94 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 88.403,40 | 11.0 | 3,84 |
| 078930 | GS HOLDINGS | Industrie | 87.925,36 | 11.0 | 44,84 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 87.861,65 | 11.0 | 48,28 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 86.426,19 | 11.0 | 159,46 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 85.597,61 | 11.0 | 85,60 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 85.226,95 | 11.0 | 2,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 84.940,69 | 11.0 | 11,33 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 80.551,18 | 10.0 | 3,01 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 80.072,99 | 10.0 | 0,64 |
| 3443 | GLOBAL UNICHIP CORP | IT | 79.001,10 | 10.0 | 79,00 |
| 032830 | SAMSUNG LIFE LTD | Financials | 77.797,26 | 10.0 | 158,45 |
| 032640 | LG UPLUS CORP | Kommunikation | 77.438,11 | 10.0 | 10,42 |
| 000150 | DOOSAN CORP | Industrie | 74.555,51 | 9.0 | 801,67 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 74.353,49 | 9.0 | 1,49 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 74.320,65 | 9.0 | 5,21 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 73.880,95 | 9.0 | 24,63 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 73.197,34 | 9.0 | 0,61 |
| 3702 | WPG HOLDINGS LTD | IT | 73.111,36 | 9.0 | 2,92 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 71.462,23 | 9.0 | 71,46 |
| KRW | KRW CASH | Cash und/oder Derivate | 71.269,53 | 9.0 | 0,07 |
| 2327 | YAGEO CORP | IT | 70.488,46 | 9.0 | 8,81 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 70.364,39 | 9.0 | 11,73 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 69.038,26 | 9.0 | 4,43 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 67.873,76 | 9.0 | 13,57 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 67.576,10 | 9.0 | 9,65 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 67.545,22 | 9.0 | 1,00 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 67.147,76 | 9.0 | 67,15 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 66.612,64 | 8.0 | 4,44 |
| 058470 | LEENO INDUSTRIAL INC | IT | 66.588,14 | 8.0 | 78,62 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 66.530,97 | 8.0 | 1,75 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 65.733,26 | 8.0 | 4,01 |
| 8299 | PHISON ELECTRONICS CORP | IT | 62.038,64 | 8.0 | 62,04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 61.191,75 | 8.0 | 4,53 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 60.782,16 | 8.0 | 10,13 |
| 3374 | XINTEC INC | IT | 60.468,04 | 8.0 | 5,50 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 60.268,92 | 8.0 | 43,08 |
| 358 | JIANGXI COPPER LTD H | Materialien | 59.201,03 | 7.0 | 4,93 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 58.951,22 | 7.0 | 84,22 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 58.479,61 | 7.0 | 2,61 |
| SIME | SIME DARBY | Industrie | 56.821,91 | 7.0 | 0,61 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 56.384,72 | 7.0 | 162,49 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 56.343,43 | 7.0 | 5,17 |
| 2353 | ACER | IT | 55.376,16 | 7.0 | 0,91 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 54.788,75 | 7.0 | 2,03 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 54.657,36 | 7.0 | 10,51 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 54.053,71 | 7.0 | 2,25 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 53.888,38 | 7.0 | 3,69 |
| 3665 | BIZLINK HOLDING INC | Industrie | 53.617,09 | 7.0 | 53,09 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 53.412,62 | 7.0 | 3,34 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 52.829,59 | 7.0 | 2,75 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 52.156,94 | 7.0 | 1,00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 51.823,82 | 7.0 | 188,45 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 47.883,50 | 6.0 | 47,13 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 47.593,59 | 6.0 | 0,38 |
| 2588 | BOC AVIATION LTD | Industrie | 46.050,78 | 6.0 | 10,01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 45.860,39 | 6.0 | 144,67 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 45.568,86 | 6.0 | 3,96 |
| 010120 | LS ELECTRIC LTD | Industrie | 44.931,40 | 6.0 | 561,64 |
| 2423 | KE HOLDINGS INC | Immobilien | 44.858,58 | 6.0 | 5,66 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 43.154,80 | 5.0 | 50,18 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 41.959,85 | 5.0 | 13,69 |
| V03 | VENTURE CORPORATION LTD | IT | 40.253,14 | 5.0 | 12,58 |
| THB | THB CASH | Cash und/oder Derivate | 39.776,53 | 5.0 | 3,09 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 39.056,96 | 5.0 | 2,08 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 36.327,94 | 5.0 | 4,04 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 36.235,62 | 5.0 | 1,48 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 36.060,94 | 5.0 | 4,51 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 35.935,29 | 5.0 | 17,97 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 35.802,38 | 5.0 | 1,28 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 35.197,11 | 4.0 | 11,73 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 35.168,32 | 4.0 | 1,01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 34.388,45 | 4.0 | 2,01 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 34.231,20 | 4.0 | 6,01 |
| 3958 | DFZQ LTD H | Financials | 33.958,67 | 4.0 | 0,76 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 33.799,28 | 4.0 | 4,22 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 32.828,78 | 4.0 | 18,24 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 32.790,34 | 4.0 | 188,45 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 31.854,12 | 4.0 | 4,55 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 31.761,64 | 4.0 | 1,07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 31.372,97 | 4.0 | 24,19 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 31.252,39 | 4.0 | 1,53 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 30.519,31 | 4.0 | 2,54 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 29.690,51 | 4.0 | 2,47 |
| PBBANK | PUBLIC BANK | Financials | 28.825,99 | 4.0 | 1,26 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 28.515,06 | 4.0 | 1,85 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.101,00 | 4.0 | 77,20 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 27.222,50 | 3.0 | 7,78 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 26.881,76 | 3.0 | 0,88 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 26.700,17 | 3.0 | 5,34 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 26.516,43 | 3.0 | 0,61 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 26.397,21 | 3.0 | 11,19 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 25.429,76 | 3.0 | 1,22 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 25.425,10 | 3.0 | 2,99 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 25.129,57 | 3.0 | 2,51 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 24.986,17 | 3.0 | 8,06 |
| 600030 | CITIC SECURITIES LTD A | Financials | 24.887,58 | 3.0 | 3,77 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 24.446,97 | 3.0 | 22,31 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 23.674,00 | 3.0 | 2,82 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 22.959,67 | 3.0 | 57,40 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 22.596,76 | 3.0 | 45,19 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 22.587,05 | 3.0 | 7,53 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 22.295,60 | 3.0 | 0,58 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 21.474,28 | 3.0 | 0,77 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 21.326,98 | 3.0 | 213,27 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 21.318,29 | 3.0 | 22,63 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 21.140,25 | 3.0 | 21,14 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 19.588,71 | 2.0 | 4,78 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 19.019,06 | 2.0 | 4,75 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.943,38 | 2.0 | 5,92 |
| 034730 | SK INC | Industrie | 18.300,58 | 2.0 | 237,67 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.512,00 | 2.0 | 58,37 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 17.199,84 | 2.0 | 2,69 |
| MYR | MYR CASH | Cash und/oder Derivate | 16.998,67 | 2.0 | 25,53 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 16.945,02 | 2.0 | 41,13 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.916,04 | 2.0 | 4,23 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.457,68 | 2.0 | 25,76 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 15.289,57 | 2.0 | 25,48 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 15.108,36 | 2.0 | 3,87 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 13.434,83 | 2.0 | 0,96 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 13.420,53 | 2.0 | 46,60 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 13.267,94 | 2.0 | 1,34 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 12.390,94 | 2.0 | 0,74 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 12.291,89 | 2.0 | 5,85 |
| 000338 | WEICHAI POWER LTD A | Industrie | 11.419,55 | 1.0 | 3,68 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 11.119,84 | 1.0 | 11,12 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 11.045,96 | 1.0 | 1,38 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.886,23 | 1.0 | 2,86 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.365,95 | 1.0 | 3,46 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 10.222,15 | 1.0 | 4,76 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 10.067,54 | 1.0 | 1,01 |
| 2618 | JD LOGISTICS INC | Industrie | 9.745,99 | 1.0 | 1,84 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 9.339,99 | 1.0 | 18,68 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 9.232,98 | 1.0 | 7,69 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 9.039,92 | 1.0 | 2,58 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 8.779,60 | 1.0 | 0,44 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 8.123,13 | 1.0 | 2,71 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 8.075,19 | 1.0 | 1,15 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 8.003,73 | 1.0 | 0,50 |
| INARI | INARI AMERTRON | IT | 7.882,55 | 1.0 | 0,35 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 7.546,77 | 1.0 | 8,39 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 7.506,26 | 1.0 | 6,26 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.382,51 | 1.0 | 0,18 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 7.161,93 | 1.0 | 1,79 |
| 131290 | TSE LTD | IT | 7.114,05 | 1.0 | 80,84 |
| 095610 | TES LTD | IT | 6.308,94 | 1.0 | 46,05 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.121,56 | 1.0 | 5,56 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 6.017,96 | 1.0 | 0,57 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 5.962,60 | 1.0 | 1,70 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 5.911,97 | 1.0 | 0,68 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 5.618,37 | 1.0 | 0,12 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.446,41 | 1.0 | 54,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 4.449,01 | 1.0 | 1,68 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 4.429,09 | 1.0 | 4,43 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 4.402,56 | 1.0 | 11,01 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 4.300,59 | 1.0 | 0,13 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 4.180,52 | 1.0 | 20,90 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.871,03 | 0.0 | 9,68 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 3.862,03 | 0.0 | 6,44 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.709,64 | 0.0 | 2,47 |
| 2351 | SDI CORP | IT | 3.062,67 | 0.0 | 3,06 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 2.995,77 | 0.0 | 7,49 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.597,98 | 0.0 | 66,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.522,62 | 0.0 | 12,76 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 2.305,64 | 0.0 | 2,31 |
| 006260 | LS CORP | Industrie | 2.281,63 | 0.0 | 190,14 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 1.939,87 | 0.0 | 1,94 |
| 763 | ZTE CORP H | IT | 1.908,03 | 0.0 | 3,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.519,89 | 0.0 | 133,21 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.391,77 | 0.0 | 13,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.379,49 | 0.0 | 78,13 |
| HDFCBANK | HDFC BANK LTD | Financials | 910,05 | 0.0 | 9,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,04 | 0.0 | 14,52 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.135,10 |
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