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. 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 | 8.268.166,17 | 999.0 | 66,15 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.340.400,00 | 887.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.623.796,85 | 679.0 | 147,53 |
| 000660 | SK HYNIX INC | IT | 4.301.919,62 | 520.0 | 783,45 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.825.078,59 | 462.0 | 66,06 |
| USD | USD CASH | Cash und/oder Derivate | 3.578.495,92 | 432.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.278.430,32 | 275.0 | 17,35 |
| 1299 | AIA GROUP LTD | Financials | 1.440.446,98 | 174.0 | 10,77 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.411.893,47 | 171.0 | 6,57 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.214.805,77 | 147.0 | 14,29 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.170.629,57 | 141.0 | 58,53 |
| 2454 | MEDIATEK INC | IT | 1.022.000,86 | 123.0 | 60,12 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 1.018.247,34 | 123.0 | 1,09 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 962.000,00 | 116.0 | 100,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 693.208,69 | 84.0 | 45,01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 663.645,89 | 80.0 | 8,02 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 651.688,66 | 79.0 | 101,07 |
| 2360 | CHROMA ATE INC | IT | 585.314,79 | 71.0 | 65,03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 581.900,00 | 70.0 | 11,50 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 569.782,74 | 69.0 | 103,71 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 559.211,97 | 68.0 | 3,04 |
| 992 | LENOVO GROUP LTD | IT | 530.476,12 | 64.0 | 1,42 |
| 028050 | SAMSUNG E&A LTD | Industrie | 529.383,75 | 64.0 | 34,19 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 524.800,75 | 63.0 | 8,58 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 500.348,21 | 60.0 | 8,01 |
| 1810 | XIAOMI CORP | IT | 486.688,65 | 59.0 | 4,10 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 459.369,00 | 55.0 | 459,37 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 459.104,50 | 55.0 | 0,89 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 450.770,53 | 54.0 | 54,97 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 450.689,21 | 54.0 | 2,17 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 443.421,12 | 54.0 | 11,34 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 423.569,68 | 51.0 | 75,02 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 420.930,77 | 51.0 | 14,46 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 418.781,89 | 51.0 | 110,09 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 417.688,05 | 50.0 | 6,57 |
| 028260 | SAMSUNG C&T CORP | Industrie | 415.749,02 | 50.0 | 207,56 |
| 9999 | NETEASE INC | Kommunikation | 412.504,79 | 50.0 | 23,84 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 411.385,88 | 50.0 | 4,33 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 388.782,26 | 47.0 | 20,46 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 387.354,66 | 47.0 | 64,56 |
| BN4 | KEPPEL LTD | Industrie | 385.561,10 | 47.0 | 9,43 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 352.259,38 | 43.0 | 9,34 |
| 3231 | WISTRON CORP | IT | 344.336,41 | 42.0 | 4,25 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 344.073,45 | 42.0 | 15,82 |
| 402340 | SK SQUARE LTD | Industrie | 342.601,32 | 41.0 | 468,03 |
| 3988 | BANK OF CHINA LTD H | Financials | 332.350,69 | 40.0 | 0,66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 329.030,99 | 40.0 | 8,89 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 325.211,48 | 39.0 | 5,61 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 324.902,05 | 39.0 | 1,61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 316.860,84 | 38.0 | 17,80 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 314.642,59 | 38.0 | 0,78 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 311.659,20 | 38.0 | 27,60 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 309.629,94 | 37.0 | 77,41 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 300.785,42 | 36.0 | 11,42 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 294.392,32 | 36.0 | 8,42 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 292.317,72 | 35.0 | 2,72 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 292.097,87 | 35.0 | 1,05 |
| 064350 | HYUNDAI-ROTEM | Industrie | 290.507,04 | 35.0 | 145,84 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 290.405,29 | 35.0 | 433,44 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 287.181,76 | 35.0 | 2,35 |
| 035420 | NAVER CORP | Kommunikation | 280.859,76 | 34.0 | 148,21 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 279.848,06 | 34.0 | 141,77 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 278.809,70 | 34.0 | 8,99 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 274.814,08 | 33.0 | 3,16 |
| TWD | TWD CASH | Cash und/oder Derivate | 270.225,16 | 33.0 | 3,17 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 253.699,30 | 31.0 | 14,09 |
| BBCA | BANK CENTRAL ASIA | Financials | 253.115,15 | 31.0 | 0,38 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 233.504,56 | 28.0 | 8,11 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 229.613,05 | 28.0 | 2,01 |
| 3702 | WPG HOLDINGS LTD | IT | 227.419,38 | 27.0 | 3,12 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 225.942,00 | 27.0 | 735,97 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 219.402,49 | 27.0 | 6,45 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 218.482,46 | 26.0 | 0,53 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 218.431,34 | 26.0 | 11,81 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 208.778,63 | 25.0 | 67,76 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 207.913,18 | 25.0 | 362,22 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 207.118,76 | 25.0 | 2,14 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 206.715,90 | 25.0 | 1,88 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 203.541,08 | 25.0 | 0,91 |
| 3993 | CMOC GROUP LTD | Materialien | 202.970,94 | 25.0 | 2,51 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 198.466,14 | 24.0 | 107,11 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 197.211,60 | 24.0 | 75,16 |
| MAYBANK | MALAYAN BANKING | Financials | 193.563,99 | 23.0 | 2,80 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 190.830,33 | 23.0 | 25,11 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 190.575,00 | 23.0 | 1,13 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 189.268,21 | 23.0 | 11,92 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 186.824,35 | 23.0 | 6,56 |
| 036460 | KOREA GAS CORP | Versorger | 186.751,74 | 23.0 | 24,59 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 184.613,46 | 22.0 | 23,88 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 180.800,00 | 22.0 | 90,40 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 178.098,09 | 22.0 | 5,75 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 177.750,52 | 21.0 | 1,72 |
| 522 | ASMPT LTD | IT | 171.392,06 | 21.0 | 16,97 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 169.212,38 | 20.0 | 0,27 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 166.812,08 | 20.0 | 2,47 |
| 2327 | YAGEO CORP | IT | 164.966,77 | 20.0 | 10,31 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 164.521,27 | 20.0 | 3,09 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 164.072,68 | 20.0 | 1,64 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 163.872,75 | 20.0 | 0,59 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 161.293,41 | 19.0 | 10,75 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 158.343,56 | 19.0 | 15,76 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 158.010,68 | 19.0 | 1,52 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 156.904,40 | 19.0 | 1,78 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 155.275,12 | 19.0 | 2,24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 150.773,28 | 18.0 | 1,69 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 146.418,95 | 18.0 | 16,64 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 146.244,47 | 18.0 | 3,18 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 143.898,39 | 17.0 | 0,77 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 141.786,40 | 17.0 | 1,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 137.366,15 | 17.0 | 10,99 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 135.840,60 | 16.0 | 289,64 |
| ANTM | PT ANTAM TBK | Materialien | 134.195,68 | 16.0 | 0,24 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 128.900,78 | 16.0 | 1,09 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 128.689,16 | 16.0 | 276,75 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 126.586,05 | 15.0 | 0,20 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 126.588,00 | 15.0 | 137,00 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 125.495,16 | 15.0 | 3,59 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 125.338,68 | 15.0 | 0,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 123.974,55 | 15.0 | 17,71 |
| 078930 | GS HOLDINGS | Industrie | 122.801,42 | 15.0 | 49,52 |
| 2383 | ELITE MATERIAL LTD | IT | 121.662,99 | 15.0 | 121,66 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 121.086,66 | 15.0 | 0,59 |
| 1560 | KINIK | Industrie | 120.806,43 | 15.0 | 17,26 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 119.918,15 | 14.0 | 17,13 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 119.302,79 | 14.0 | 5,85 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 118.099,24 | 14.0 | 89,40 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 117.538,82 | 14.0 | 117,54 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 117.005,73 | 14.0 | 2,79 |
| 135 | KUNLUN ENERGY LTD | Versorger | 116.609,16 | 14.0 | 0,96 |
| 857 | PETROCHINA LTD H | Energie | 116.596,39 | 14.0 | 1,36 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 115.352,08 | 14.0 | 2,73 |
| 042660 | HANWHA OCEAN LTD | Industrie | 114.162,73 | 14.0 | 89,47 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 113.024,39 | 14.0 | 15,48 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 112.934,14 | 14.0 | 1,88 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 111.135,83 | 13.0 | 334,75 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 110.836,49 | 13.0 | 3,02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 110.813,25 | 13.0 | 0,79 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 108.370,48 | 13.0 | 6,77 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 107.098,20 | 13.0 | 5,97 |
| 3443 | GLOBAL UNICHIP CORP | IT | 106.118,05 | 13.0 | 106,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 105.088,30 | 13.0 | 52,54 |
| 011070 | LG INNOTEK LTD | IT | 104.374,43 | 13.0 | 257,08 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 103.262,85 | 12.0 | 103,26 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 101.121,46 | 12.0 | 6,74 |
| 2382 | QUANTA COMPUTER INC | IT | 101.042,15 | 12.0 | 10,10 |
| 8299 | PHISON ELECTRONICS CORP | IT | 100.566,28 | 12.0 | 50,28 |
| MISC | MISC | Industrie | 97.255,69 | 12.0 | 2,06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 96.046,41 | 12.0 | 4,18 |
| 035720 | KAKAO CORP | Kommunikation | 95.519,62 | 12.0 | 34,32 |
| 017670 | SK TELECOM LTD | Kommunikation | 95.103,14 | 11.0 | 65,05 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 93.364,85 | 11.0 | 15,56 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 91.491,27 | 11.0 | 155,33 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 91.413,31 | 11.0 | 0,11 |
| 267250 | HD HYUNDAI LTD | Energie | 90.476,51 | 11.0 | 175,68 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 89.468,17 | 11.0 | 0,70 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 88.003,43 | 11.0 | 2,32 |
| MAXIS | MAXIS | Kommunikation | 87.158,32 | 11.0 | 0,92 |
| 032640 | LG UPLUS CORP | Kommunikation | 86.321,02 | 10.0 | 11,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 85.460,91 | 10.0 | 4,50 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 85.153,16 | 10.0 | 2,99 |
| 000150 | DOOSAN CORP | Industrie | 79.687,98 | 10.0 | 905,55 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 79.317,00 | 10.0 | 1,81 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 79.026,43 | 10.0 | 8,59 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 75.434,88 | 9.0 | 1,06 |
| 032830 | SAMSUNG LIFE LTD | Financials | 75.426,83 | 9.0 | 175,00 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 75.377,12 | 9.0 | 25,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 74.977,69 | 9.0 | 0,07 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 72.450,00 | 9.0 | 1,44 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 72.332,16 | 9.0 | 2,54 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 72.092,38 | 9.0 | 3,79 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 71.181,28 | 9.0 | 118,64 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 71.062,61 | 9.0 | 2,84 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 70.982,90 | 9.0 | 0,93 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 68.888,80 | 8.0 | 4,75 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 64.678,37 | 8.0 | 1,80 |
| 3374 | XINTEC INC | IT | 64.384,63 | 8.0 | 5,85 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 63.128,34 | 8.0 | 2,34 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 62.613,41 | 8.0 | 8,94 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 62.585,85 | 8.0 | 2,61 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 62.408,95 | 8.0 | 10,40 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 61.960,83 | 7.0 | 4,99 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 61.874,82 | 7.0 | 4,36 |
| 358 | JIANGXI COPPER LTD H | Materialien | 61.396,92 | 7.0 | 5,12 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 60.772,56 | 7.0 | 43,44 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 59.324,59 | 7.0 | 29,66 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 58.851,49 | 7.0 | 0,58 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 56.723,19 | 7.0 | 2,36 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 55.692,71 | 7.0 | 3,48 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 55.327,32 | 7.0 | 27,66 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 55.268,64 | 7.0 | 54,83 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 53.054,85 | 6.0 | 48,36 |
| SIME | SIME DARBY | Industrie | 52.720,79 | 6.0 | 0,56 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 51.426,15 | 6.0 | 174,33 |
| 2353 | ACER | IT | 51.355,42 | 6.0 | 0,90 |
| 010120 | LS ELECTRIC LTD | Industrie | 51.171,78 | 6.0 | 127,93 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 50.535,15 | 6.0 | 1,46 |
| 058470 | LEENO INDUSTRIAL INC | IT | 50.157,71 | 6.0 | 78,01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 49.677,33 | 6.0 | 49,38 |
| 2588 | BOC AVIATION LTD | Industrie | 49.198,80 | 6.0 | 10,70 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 48.471,72 | 6.0 | 5,91 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 48.148,43 | 6.0 | 1,00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 47.066,98 | 6.0 | 169,92 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 45.382,78 | 5.0 | 7,20 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 44.920,65 | 5.0 | 4,99 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 44.740,52 | 5.0 | 3,89 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 44.451,69 | 5.0 | 1,03 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 44.269,45 | 5.0 | 35,13 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 43.982,75 | 5.0 | 14,35 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 43.898,13 | 5.0 | 6,01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 42.090,30 | 5.0 | 165,06 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 41.874,31 | 5.0 | 0,37 |
| THB | THB CASH | Cash und/oder Derivate | 40.242,66 | 5.0 | 3,13 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 39.349,84 | 5.0 | 2,09 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 39.068,57 | 5.0 | 13,02 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 37.675,38 | 5.0 | 2,69 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 37.180,97 | 4.0 | 18,59 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 36.847,99 | 4.0 | 1,50 |
| 2423 | KE HOLDINGS INC | Immobilien | 35.919,10 | 4.0 | 5,50 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 35.785,10 | 4.0 | 4,47 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 35.277,51 | 4.0 | 4,41 |
| 3958 | DFZQ LTD H | Financials | 34.863,14 | 4.0 | 0,78 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 34.733,56 | 4.0 | 24,81 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 33.203,00 | 4.0 | 1,19 |
| 267 | CITIC LTD | Industrie | 33.095,66 | 4.0 | 1,65 |
| 034730 | SK INC | Industrie | 32.714,94 | 4.0 | 251,65 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.466,39 | 4.0 | 1,09 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 31.914,83 | 4.0 | 6,79 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 30.554,08 | 4.0 | 17,94 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 30.407,82 | 4.0 | 3,38 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 30.150,92 | 4.0 | 172,29 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 29.696,64 | 4.0 | 4,24 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 29.425,75 | 4.0 | 2,45 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 29.393,14 | 4.0 | 12,46 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 28.907,72 | 3.0 | 1,88 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 28.892,26 | 3.0 | 1,42 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 28.890,08 | 3.0 | 3,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.645,63 | 3.0 | 8,18 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.836,19 | 3.0 | 83,09 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 27.086,54 | 3.0 | 5,64 |
| PBBANK | PUBLIC BANK | Financials | 26.988,87 | 3.0 | 1,18 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 26.634,04 | 3.0 | 3,75 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 25.474,71 | 3.0 | 3,18 |
| 2618 | JD LOGISTICS INC | Industrie | 25.476,63 | 3.0 | 2,04 |
| 600030 | CITIC SECURITIES LTD A | Financials | 25.445,06 | 3.0 | 3,86 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 24.974,69 | 3.0 | 2,97 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 24.950,78 | 3.0 | 0,85 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 24.250,81 | 3.0 | 22,13 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 22.719,72 | 3.0 | 0,81 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 22.111,89 | 3.0 | 11,06 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 21.853,12 | 3.0 | 5,91 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 21.837,27 | 3.0 | 47,89 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 21.572,58 | 3.0 | 10,79 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 21.514,15 | 3.0 | 22,84 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 20.963,32 | 3.0 | 4,88 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 20.938,09 | 3.0 | 20,94 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 20.787,33 | 3.0 | 1,01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 20.314,34 | 2.0 | 0,47 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.957,07 | 2.0 | 66,52 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 19.175,04 | 2.0 | 4,68 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.757,59 | 2.0 | 5,55 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 17.309,78 | 2.0 | 7,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.271,90 | 2.0 | 12,78 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 17.226,34 | 2.0 | 2,87 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 16.961,33 | 2.0 | 2,65 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 16.777,84 | 2.0 | 1,29 |
| V03 | VENTURE CORPORATION LTD | IT | 16.646,37 | 2.0 | 12,80 |
| 3393 | WASION HOLDINGS LTD | IT | 16.489,05 | 2.0 | 4,12 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 15.322,87 | 2.0 | 5,11 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.025,80 | 2.0 | 25,04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 13.733,48 | 2.0 | 1,06 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 13.709,00 | 2.0 | 1,38 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 13.441,28 | 2.0 | 46,67 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 12.862,18 | 2.0 | 4,02 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 12.483,54 | 2.0 | 12,48 |
| 000338 | WEICHAI POWER LTD A | Industrie | 12.446,61 | 2.0 | 4,02 |
| 002142 | BANK OF NINGBO LTD A | Financials | 12.383,60 | 1.0 | 4,59 |
| 095610 | TES LTD | IT | 11.451,52 | 1.0 | 60,91 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.585,33 | 1.0 | 2,79 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.469,04 | 1.0 | 3,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.799,95 | 1.0 | 78,56 |
| INARI | INARI AMERTRON | IT | 9.472,69 | 1.0 | 0,42 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 9.031,19 | 1.0 | 0,84 |
| 131290 | TSE LTD | IT | 8.923,86 | 1.0 | 101,41 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.740,07 | 1.0 | 1,75 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 8.129,71 | 1.0 | 2,03 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 8.101,41 | 1.0 | 0,41 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 7.482,94 | 1.0 | 0,47 |
| 9626 | BILIBILI INC | Kommunikation | 7.127,19 | 1.0 | 25,45 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 6.939,27 | 1.0 | 69,39 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 6.659,10 | 1.0 | 5,55 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.506,91 | 1.0 | 5,91 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 5.908,66 | 1.0 | 59,09 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 5.872,24 | 1.0 | 1,68 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.827,41 | 1.0 | 19,62 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 5.634,82 | 1.0 | 0,65 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 5.271,03 | 1.0 | 1,05 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 5.179,33 | 1.0 | 0,11 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 5.081,26 | 1.0 | 0,16 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.006,52 | 1.0 | 50,07 |
| PHP | PHP CASH | Cash und/oder Derivate | 4.414,16 | 1.0 | 1,67 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 4.393,83 | 1.0 | 4,39 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.262,00 | 1.0 | 0,18 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.921,64 | 0.0 | 2,61 |
| 2351 | SDI CORP | IT | 3.870,37 | 0.0 | 3,87 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.763,00 | 0.0 | 12,54 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.643,00 | 0.0 | 25,29 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 3.071,50 | 0.0 | 3,41 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.814,72 | 0.0 | 72,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.462,77 | 0.0 | 135,22 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 2.350,99 | 0.0 | 3,36 |
| 006400 | SAMSUNG SDI LTD | IT | 2.272,00 | 0.0 | 324,57 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.443,65 | 0.0 | 14,44 |
| HDFCBANK | HDFC BANK LTD | Financials | 853,48 | 0.0 | 8,53 |
| CNH | CNH CASH | Cash und/oder Derivate | 605,46 | 0.0 | 14,65 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.077,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.174,60 |
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