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 Apr. 08, 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 | 7.269.486,91 | 970.0 | 58,16 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.698.300,00 | 893.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.979.480,47 | 664.0 | 130,63 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.614.455,43 | 482.0 | 62,43 |
| USD | USD CASH | Cash und/oder Derivate | 3.356.729,99 | 448.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 3.343.696,86 | 446.0 | 608,94 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 1.985.459,07 | 265.0 | 15,12 |
| 1299 | AIA GROUP LTD | Financials | 1.470.920,69 | 196.0 | 10,99 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.290.685,68 | 172.0 | 6,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 1.004.963,95 | 134.0 | 1,08 |
| 2308 | DELTA ELECTRONICS INC | IT | 947.378,29 | 126.0 | 47,37 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 935.496,98 | 125.0 | 11,01 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 900.000,00 | 120.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 781.352,59 | 104.0 | 45,96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 689.040,45 | 92.0 | 44,74 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 672.237,61 | 90.0 | 8,13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 566.415,01 | 76.0 | 11,19 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 561.105,67 | 75.0 | 87,02 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 546.872,76 | 73.0 | 99,54 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 536.760,15 | 72.0 | 2,92 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 505.323,96 | 67.0 | 8,26 |
| 028050 | SAMSUNG E&A LTD | Industrie | 492.061,16 | 66.0 | 31,78 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 480.125,06 | 64.0 | 7,68 |
| 1810 | XIAOMI CORP | IT | 468.135,52 | 62.0 | 3,94 |
| 992 | LENOVO GROUP LTD | IT | 462.459,01 | 62.0 | 1,24 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 456.509,92 | 61.0 | 0,89 |
| 2360 | CHROMA ATE INC | IT | 441.797,20 | 59.0 | 49,09 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 408.718,18 | 55.0 | 49,84 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 408.501,69 | 54.0 | 6,42 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 400.405,16 | 53.0 | 10,24 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 398.023,95 | 53.0 | 4,19 |
| 9999 | NETEASE INC | Kommunikation | 385.891,66 | 51.0 | 22,31 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 385.821,48 | 51.0 | 13,26 |
| BN4 | KEPPEL LTD | Industrie | 379.243,26 | 51.0 | 9,27 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 379.151,42 | 51.0 | 1,82 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 370.980,09 | 49.0 | 97,52 |
| 028260 | SAMSUNG C&T CORP | Industrie | 364.847,60 | 49.0 | 182,15 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 358.628,02 | 48.0 | 358,63 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 357.320,39 | 48.0 | 63,29 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 335.053,00 | 45.0 | 17,63 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 329.253,77 | 44.0 | 8,90 |
| 3988 | BANK OF CHINA LTD H | Financials | 327.368,09 | 44.0 | 0,65 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 325.526,70 | 43.0 | 0,81 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 319.987,70 | 43.0 | 8,49 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 319.586,55 | 43.0 | 5,51 |
| 3231 | WISTRON CORP | IT | 312.775,54 | 42.0 | 3,86 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 310.575,51 | 41.0 | 14,28 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 309.035,00 | 41.0 | 17,36 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 302.973,45 | 40.0 | 50,50 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 293.687,27 | 39.0 | 1,45 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 292.140,26 | 39.0 | 11,09 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 285.743,43 | 38.0 | 8,17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 282.648,79 | 38.0 | 1,01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 280.132,20 | 37.0 | 2,61 |
| 064350 | HYUNDAI-ROTEM | Industrie | 279.416,32 | 37.0 | 140,27 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 274.264,45 | 37.0 | 2,25 |
| TWD | TWD CASH | Cash und/oder Derivate | 266.325,96 | 36.0 | 3,13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 264.447,14 | 35.0 | 3,04 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 259.763,00 | 35.0 | 8,38 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 254.189,00 | 34.0 | 128,77 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 253.884,88 | 34.0 | 63,47 |
| BBCA | BANK CENTRAL ASIA | Financials | 252.668,99 | 34.0 | 0,38 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 250.569,48 | 33.0 | 22,19 |
| 035420 | NAVER CORP | Kommunikation | 246.787,77 | 33.0 | 130,23 |
| 402340 | SK SQUARE LTD | Industrie | 242.824,00 | 32.0 | 331,73 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 240.949,40 | 32.0 | 13,39 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 221.544,03 | 30.0 | 1,94 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 220.621,45 | 29.0 | 6,49 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 220.139,09 | 29.0 | 7,64 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 217.658,39 | 29.0 | 0,53 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 217.233,46 | 29.0 | 2,24 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 216.008,42 | 29.0 | 11,68 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 203.549,94 | 27.0 | 303,81 |
| 3702 | WPG HOLDINGS LTD | IT | 203.367,41 | 27.0 | 2,79 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 199.210,99 | 27.0 | 0,89 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 198.007,71 | 26.0 | 1,80 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 195.356,35 | 26.0 | 1,15 |
| MAYBANK | MALAYAN BANKING | Financials | 191.583,23 | 26.0 | 2,77 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 187.205,19 | 25.0 | 60,76 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 185.761,94 | 25.0 | 100,25 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 181.842,78 | 24.0 | 592,32 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 181.841,38 | 24.0 | 23,93 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 180.750,33 | 24.0 | 6,34 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 180.489,95 | 24.0 | 314,44 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 180.319,93 | 24.0 | 11,36 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 177.639,89 | 24.0 | 1,72 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 177.221,97 | 24.0 | 5,72 |
| 036460 | KOREA GAS | Versorger | 175.706,17 | 23.0 | 23,13 |
| 3993 | CMOC GROUP LTD | Materialien | 175.302,75 | 23.0 | 2,16 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 169.335,80 | 23.0 | 1,69 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 165.542,70 | 22.0 | 63,09 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 164.813,07 | 22.0 | 0,26 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 162.720,00 | 22.0 | 81,36 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 160.500,90 | 21.0 | 3,01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 158.421,73 | 21.0 | 2,34 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 158.034,45 | 21.0 | 0,57 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 157.030,15 | 21.0 | 20,31 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 155.276,24 | 21.0 | 1,74 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 154.182,35 | 21.0 | 10,28 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 151.424,74 | 20.0 | 1,46 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 151.177,69 | 20.0 | 2,18 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 142.993,85 | 19.0 | 1,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 139.571,24 | 19.0 | 11,17 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 139.531,68 | 19.0 | 13,88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 139.421,54 | 19.0 | 15,84 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 136.879,19 | 18.0 | 1,56 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 136.264,91 | 18.0 | 0,72 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 134.891,85 | 18.0 | 2,93 |
| 522 | ASMPT LTD | IT | 129.657,37 | 17.0 | 12,84 |
| 2327 | YAGEO CORP | IT | 128.068,04 | 17.0 | 8,00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 126.857,23 | 17.0 | 0,73 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 126.849,39 | 17.0 | 1,07 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 121.595,48 | 16.0 | 259,27 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 120.658,46 | 16.0 | 0,59 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 120.153,09 | 16.0 | 0,19 |
| 857 | PETROCHINA LTD H | Energie | 118.193,07 | 16.0 | 1,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 117.016,53 | 16.0 | 16,72 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 116.230,68 | 16.0 | 249,96 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 115.849,83 | 15.0 | 5,68 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 115.656,11 | 15.0 | 87,55 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 115.055,01 | 15.0 | 2,74 |
| ANTM | PT ANTAM TBK | Materialien | 114.932,52 | 15.0 | 0,20 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 114.163,64 | 15.0 | 2,70 |
| 135 | KUNLUN ENERGY LTD | Versorger | 113.024,95 | 15.0 | 0,93 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 111.656,99 | 15.0 | 3,19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 111.095,51 | 15.0 | 1,85 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 109.214,27 | 15.0 | 15,60 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 108.516,65 | 14.0 | 6,05 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 108.117,24 | 14.0 | 117,01 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 107.707,10 | 14.0 | 14,75 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 106.747,11 | 14.0 | 2,91 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 106.587,87 | 14.0 | 0,76 |
| 078930 | GS HOLDINGS | Industrie | 106.503,57 | 14.0 | 42,94 |
| 1560 | KINIK | Industrie | 103.742,61 | 14.0 | 14,82 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 103.732,76 | 14.0 | 312,45 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 103.054,75 | 14.0 | 6,44 |
| 042660 | HANWHA OCEAN LTD | Industrie | 102.555,03 | 14.0 | 80,37 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 101.065,53 | 13.0 | 50,53 |
| KRW | KRW CASH | Cash und/oder Derivate | 100.511,18 | 13.0 | 0,07 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 98.489,82 | 13.0 | 98,49 |
| 8299 | PHISON ELECTRONICS CORP | IT | 98.177,16 | 13.0 | 49,09 |
| MISC | MISC | Industrie | 97.040,68 | 13.0 | 2,05 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 95.328,27 | 13.0 | 4,14 |
| 2382 | QUANTA COMPUTER INC | IT | 90.360,50 | 12.0 | 9,04 |
| 2383 | ELITE MATERIAL LTD | IT | 90.204,17 | 12.0 | 90,20 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 90.047,84 | 12.0 | 6,00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 88.039,30 | 12.0 | 0,69 |
| 011070 | LG INNOTEK LTD | IT | 87.853,08 | 12.0 | 216,39 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 87.390,18 | 12.0 | 87,39 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 86.139,51 | 11.0 | 2,27 |
| 035720 | KAKAO CORP | Kommunikation | 85.844,24 | 11.0 | 30,85 |
| MAXIS | MAXIS | Kommunikation | 84.548,75 | 11.0 | 0,89 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 84.390,30 | 11.0 | 0,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 83.695,53 | 11.0 | 4,41 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 82.866,98 | 11.0 | 1,89 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 81.443,91 | 11.0 | 138,27 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 81.028,29 | 11.0 | 2,84 |
| 267250 | HD HYUNDAI LTD | Energie | 80.968,92 | 11.0 | 157,22 |
| 017670 | SK TELECOM LTD | Kommunikation | 79.308,09 | 11.0 | 54,25 |
| 032640 | LG UPLUS CORP | Kommunikation | 78.426,14 | 10.0 | 10,56 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 76.353,06 | 10.0 | 12,73 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 74.275,35 | 10.0 | 8,07 |
| 3443 | GLOBAL UNICHIP CORP | IT | 73.945,53 | 10.0 | 73,95 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 73.369,92 | 10.0 | 3,86 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 72.071,96 | 10.0 | 1,43 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 72.020,54 | 10.0 | 2,53 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 71.860,18 | 10.0 | 1,01 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 70.788,74 | 9.0 | 0,93 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 69.880,87 | 9.0 | 2,80 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 67.629,68 | 9.0 | 22,54 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 65.830,41 | 9.0 | 1,83 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 64.724,05 | 9.0 | 4,46 |
| 032830 | SAMSUNG LIFE LTD | Financials | 63.607,78 | 8.0 | 147,58 |
| 000150 | DOOSAN CORP | Industrie | 61.367,46 | 8.0 | 697,36 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 60.518,09 | 8.0 | 8,65 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 60.333,06 | 8.0 | 10,06 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 60.087,03 | 8.0 | 4,23 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 59.131,41 | 8.0 | 2,46 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 59.107,75 | 8.0 | 42,25 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 58.980,75 | 8.0 | 4,75 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 58.255,60 | 8.0 | 0,58 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 54.140,92 | 7.0 | 90,23 |
| 3374 | XINTEC INC | IT | 53.825,47 | 7.0 | 4,89 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 53.465,90 | 7.0 | 26,73 |
| 358 | JIANGXI COPPER LTD H | Materialien | 53.289,10 | 7.0 | 4,44 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 52.143,84 | 7.0 | 51,73 |
| SIME | SIME DARBY | Industrie | 51.946,66 | 7.0 | 0,55 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 51.294,80 | 7.0 | 50,99 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 51.027,11 | 7.0 | 2,13 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 49.736,49 | 7.0 | 1,04 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 49.532,32 | 7.0 | 3,10 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 49.494,80 | 7.0 | 1,43 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 49.088,58 | 7.0 | 24,54 |
| 2353 | ACER | IT | 48.119,31 | 6.0 | 0,84 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 48.119,31 | 6.0 | 1,78 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 47.319,52 | 6.0 | 5,77 |
| 058470 | LEENO INDUSTRIAL INC | IT | 46.891,87 | 6.0 | 72,93 |
| 2588 | BOC AVIATION LTD | Industrie | 46.079,24 | 6.0 | 10,02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 44.849,93 | 6.0 | 40,88 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 44.353,49 | 6.0 | 3,86 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 43.458,18 | 6.0 | 1,01 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 43.366,13 | 6.0 | 156,56 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 42.125,95 | 6.0 | 4,68 |
| 010120 | LS ELECTRIC LTD | Industrie | 41.907,93 | 6.0 | 523,85 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 41.826,07 | 6.0 | 5,73 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 41.771,65 | 6.0 | 141,60 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 40.335,40 | 5.0 | 13,16 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 40.099,04 | 5.0 | 6,36 |
| THB | THB CASH | Cash und/oder Derivate | 39.602,21 | 5.0 | 3,08 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 38.803,04 | 5.0 | 2,77 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 38.460,47 | 5.0 | 42,73 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 37.329,16 | 5.0 | 1,52 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 36.770,24 | 5.0 | 0,33 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 35.947,35 | 5.0 | 140,97 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 35.865,50 | 5.0 | 1,91 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 34.518,34 | 5.0 | 4,31 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 34.143,14 | 5.0 | 4,27 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 33.486,54 | 4.0 | 11,16 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 32.992,75 | 4.0 | 23,57 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.011,07 | 4.0 | 1,08 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 31.955,14 | 4.0 | 6,80 |
| 3958 | DFZQ LTD H | Financials | 31.442,61 | 4.0 | 0,70 |
| 2423 | KE HOLDINGS INC | Immobilien | 31.371,72 | 4.0 | 4,81 |
| 267 | CITIC LTD | Industrie | 30.421,74 | 4.0 | 1,52 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 30.250,45 | 4.0 | 3,36 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 30.049,13 | 4.0 | 1,07 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 29.870,48 | 4.0 | 4,27 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 29.484,41 | 4.0 | 14,74 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 28.619,92 | 4.0 | 2,38 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 27.906,90 | 4.0 | 16,39 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 27.630,05 | 4.0 | 157,89 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 27.228,34 | 4.0 | 3,83 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 27.132,65 | 4.0 | 7,75 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 27.075,17 | 4.0 | 1,33 |
| 034730 | SK INC | Industrie | 27.006,81 | 4.0 | 207,74 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 26.824,48 | 4.0 | 1,74 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 26.585,30 | 4.0 | 2,89 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 26.373,62 | 4.0 | 11,18 |
| PBBANK | PUBLIC BANK | Financials | 26.132,47 | 3.0 | 1,14 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 25.909,53 | 3.0 | 3,24 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 25.469,03 | 3.0 | 5,31 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 24.764,50 | 3.0 | 73,92 |
| 600030 | CITIC SECURITIES LTD A | Financials | 22.994,14 | 3.0 | 3,48 |
| 2618 | JD LOGISTICS INC | Industrie | 22.522,81 | 3.0 | 1,80 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 22.526,33 | 3.0 | 0,77 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 21.789,81 | 3.0 | 5,89 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 21.532,97 | 3.0 | 2,56 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 21.402,41 | 3.0 | 0,76 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 21.386,36 | 3.0 | 10,69 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 20.632,12 | 3.0 | 1,01 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 20.611,44 | 3.0 | 4,79 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 20.562,24 | 3.0 | 0,48 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 20.417,06 | 3.0 | 18,63 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 19.948,10 | 3.0 | 19,95 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 19.322,27 | 3.0 | 20,51 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 18.734,12 | 2.0 | 41,08 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 18.301,28 | 2.0 | 4,46 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 18.259,70 | 2.0 | 9,13 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 17.568,95 | 2.0 | 7,32 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.370,86 | 2.0 | 5,43 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 17.085,18 | 2.0 | 2,67 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 16.887,64 | 2.0 | 1,30 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 16.804,72 | 2.0 | 56,02 |
| V03 | VENTURE CORPORATION LTD | IT | 15.647,16 | 2.0 | 12,04 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 15.101,77 | 2.0 | 2,52 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 14.631,61 | 2.0 | 24,39 |
| 3393 | WASION HOLDINGS LTD | IT | 14.383,97 | 2.0 | 3,60 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 13.366,48 | 2.0 | 4,46 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 13.280,27 | 2.0 | 1,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.260,57 | 2.0 | 12,76 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 13.128,85 | 2.0 | 1,01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 12.817,24 | 2.0 | 4,01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 12.315,74 | 2.0 | 42,76 |
| 002142 | BANK OF NINGBO LTD A | Financials | 11.911,74 | 2.0 | 4,41 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 11.209,08 | 1.0 | 11,21 |
| 000338 | WEICHAI POWER LTD A | Industrie | 10.782,22 | 1.0 | 3,48 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.271,08 | 1.0 | 3,42 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.735,57 | 1.0 | 2,56 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.879,72 | 1.0 | 1,78 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 8.742,96 | 1.0 | 0,82 |
| IDR | IDR CASH | Cash und/oder Derivate | 8.738,46 | 1.0 | 0,01 |
| INARI | INARI AMERTRON | IT | 7.996,53 | 1.0 | 0,35 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 7.860,65 | 1.0 | 0,39 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 7.824,35 | 1.0 | 1,96 |
| 095610 | TES LTD | IT | 7.798,70 | 1.0 | 41,48 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 7.472,72 | 1.0 | 0,47 |
| 131290 | TSE LTD | IT | 6.446,80 | 1.0 | 73,26 |
| 9626 | BILIBILI INC | Kommunikation | 6.377,85 | 1.0 | 22,78 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 6.237,92 | 1.0 | 5,20 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 6.176,75 | 1.0 | 61,77 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.099,54 | 1.0 | 5,54 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 5.413,13 | 1.0 | 1,55 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 5.372,76 | 1.0 | 0,62 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 5.315,66 | 1.0 | 0,11 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.289,61 | 1.0 | 17,81 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.923,12 | 1.0 | 49,23 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.861,86 | 1.0 | 0,97 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 4.691,33 | 1.0 | 0,14 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 4.415,24 | 1.0 | 44,15 |
| PHP | PHP CASH | Cash und/oder Derivate | 4.389,64 | 1.0 | 1,66 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.243,47 | 1.0 | 0,18 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.981,37 | 1.0 | 2,65 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 3.908,33 | 1.0 | 3,91 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.450,17 | 0.0 | 11,50 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.439,45 | 0.0 | 24,81 |
| 2351 | SDI CORP | IT | 3.408,06 | 0.0 | 3,41 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 2.838,00 | 0.0 | 3,15 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.465,61 | 0.0 | 63,22 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 2.320,50 | 0.0 | 3,32 |
| 006400 | SAMSUNG SDI LTD | IT | 2.124,31 | 0.0 | 303,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.511,33 | 0.0 | 132,46 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.339,32 | 0.0 | 13,39 |
| HDFCBANK | HDFC BANK LTD | Financials | 830,15 | 0.0 | 8,30 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,13 | 0.0 | 14,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,65 | 0.0 | 77,85 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.656,75 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.098,40 |
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