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. 16, 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 | 8.220.953,95 | 1008.0 | 65,77 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.252.200,00 | 889.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.456.469,59 | 669.0 | 143,14 |
| 000660 | SK HYNIX INC | IT | 4.231.726,20 | 519.0 | 770,67 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.687.615,67 | 452.0 | 63,69 |
| USD | USD CASH | Cash und/oder Derivate | 3.671.915,42 | 450.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.155.123,87 | 264.0 | 16,41 |
| 1299 | AIA GROUP LTD | Financials | 1.431.942,97 | 176.0 | 10,70 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.410.605,03 | 173.0 | 6,56 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.200.022,13 | 147.0 | 14,12 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.128.800,22 | 138.0 | 56,44 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 1.008.737,83 | 124.0 | 1,08 |
| 2454 | MEDIATEK INC | IT | 962.167,80 | 118.0 | 56,60 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 962.000,00 | 118.0 | 100,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 698.953,83 | 86.0 | 45,39 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 669.208,29 | 82.0 | 8,09 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 632.529,97 | 78.0 | 98,10 |
| 2360 | CHROMA ATE INC | IT | 574.834,40 | 70.0 | 63,87 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 571.804,81 | 70.0 | 11,30 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 560.223,18 | 69.0 | 101,97 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 554.446,43 | 68.0 | 3,01 |
| 028050 | SAMSUNG E&A LTD | Industrie | 550.465,72 | 67.0 | 35,55 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 527.021,20 | 65.0 | 8,61 |
| 992 | LENOVO GROUP LTD | IT | 505.037,72 | 62.0 | 1,35 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 498.969,36 | 61.0 | 7,98 |
| 1810 | XIAOMI CORP | IT | 468.534,38 | 57.0 | 3,94 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 458.571,26 | 56.0 | 0,89 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 438.714,37 | 54.0 | 438,71 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 430.679,40 | 53.0 | 11,01 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 429.524,31 | 53.0 | 52,38 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 425.542,28 | 52.0 | 75,37 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 419.230,71 | 51.0 | 6,59 |
| 028260 | SAMSUNG C&T CORP | Industrie | 417.843,70 | 51.0 | 208,61 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 408.416,99 | 50.0 | 1,96 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 408.258,06 | 50.0 | 107,32 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 407.016,27 | 50.0 | 4,28 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 398.528,38 | 49.0 | 13,70 |
| 9999 | NETEASE INC | Kommunikation | 392.373,87 | 48.0 | 22,68 |
| BN4 | KEPPEL LTD | Industrie | 384.131,20 | 47.0 | 9,39 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 373.737,21 | 46.0 | 62,29 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 372.041,40 | 46.0 | 9,87 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 371.270,93 | 46.0 | 19,54 |
| 3231 | WISTRON CORP | IT | 340.632,06 | 42.0 | 4,21 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 335.068,09 | 41.0 | 15,41 |
| 3988 | BANK OF CHINA LTD H | Financials | 331.964,67 | 41.0 | 0,65 |
| 402340 | SK SQUARE LTD | Industrie | 330.233,03 | 40.0 | 451,14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 327.711,79 | 40.0 | 8,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 327.054,59 | 40.0 | 5,64 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 321.907,26 | 39.0 | 1,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 320.352,40 | 39.0 | 18,00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 317.363,34 | 39.0 | 0,79 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 307.481,16 | 38.0 | 27,23 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 299.546,91 | 37.0 | 11,37 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 296.064,75 | 36.0 | 8,47 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 294.057,20 | 36.0 | 73,51 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 290.687,00 | 36.0 | 1,04 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 286.769,20 | 35.0 | 2,67 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 285.235,48 | 35.0 | 9,20 |
| 064350 | HYUNDAI-ROTEM | Industrie | 283.789,56 | 35.0 | 142,46 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 281.213,54 | 34.0 | 2,31 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 279.081,44 | 34.0 | 416,54 |
| 035420 | NAVER CORP | Kommunikation | 271.256,06 | 33.0 | 143,14 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 270.511,86 | 33.0 | 137,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 269.328,02 | 33.0 | 3,16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 266.944,06 | 33.0 | 3,07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 256.621,02 | 31.0 | 14,26 |
| BBCA | BANK CENTRAL ASIA | Financials | 254.010,80 | 31.0 | 0,38 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 231.287,48 | 28.0 | 2,03 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 227.903,36 | 28.0 | 7,91 |
| 3702 | WPG HOLDINGS LTD | IT | 225.048,61 | 28.0 | 3,08 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 221.751,39 | 27.0 | 6,52 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 218.683,22 | 27.0 | 712,32 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 215.816,41 | 26.0 | 11,67 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 212.444,32 | 26.0 | 0,52 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 211.087,57 | 26.0 | 2,18 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 208.597,94 | 26.0 | 67,70 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 206.984,19 | 25.0 | 1,88 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 203.217,52 | 25.0 | 0,91 |
| 3993 | CMOC GROUP LTD | Materialien | 199.737,07 | 24.0 | 2,47 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 197.816,90 | 24.0 | 344,63 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 194.157,86 | 24.0 | 12,23 |
| MAYBANK | MALAYAN BANKING | Financials | 193.515,04 | 24.0 | 2,80 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 192.485,02 | 24.0 | 1,14 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 190.447,75 | 23.0 | 102,78 |
| 036460 | KOREA GAS CORP | Versorger | 186.519,45 | 23.0 | 24,56 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 185.489,50 | 23.0 | 70,69 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 185.425,32 | 23.0 | 23,98 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 184.788,57 | 23.0 | 24,31 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 184.788,57 | 23.0 | 6,48 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 180.660,00 | 22.0 | 90,33 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 175.826,75 | 22.0 | 1,70 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 169.527,58 | 21.0 | 0,27 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 166.654,33 | 20.0 | 5,38 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 165.286,09 | 20.0 | 1,65 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 164.632,52 | 20.0 | 3,09 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 164.524,90 | 20.0 | 2,43 |
| 522 | ASMPT LTD | IT | 163.458,37 | 20.0 | 16,18 |
| 2327 | YAGEO CORP | IT | 162.901,36 | 20.0 | 10,18 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 162.840,17 | 20.0 | 0,59 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 160.340,27 | 20.0 | 10,69 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 156.897,98 | 19.0 | 1,51 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 153.304,68 | 19.0 | 1,74 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 151.473,54 | 19.0 | 2,19 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 150.258,93 | 18.0 | 1,27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 148.584,26 | 18.0 | 1,67 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 146.871,69 | 18.0 | 14,61 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 146.193,66 | 18.0 | 16,61 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 145.252,65 | 18.0 | 3,16 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 143.971,21 | 18.0 | 0,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 136.807,74 | 17.0 | 10,94 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 132.200,06 | 16.0 | 281,88 |
| ANTM | PT ANTAM TBK | Materialien | 130.191,30 | 16.0 | 0,23 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 128.463,72 | 16.0 | 139,03 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 128.409,21 | 16.0 | 1,08 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 126.656,15 | 16.0 | 272,38 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 126.178,00 | 15.0 | 0,20 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 125.737,55 | 15.0 | 0,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 122.847,77 | 15.0 | 17,55 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 122.490,40 | 15.0 | 3,50 |
| 078930 | GS HOLDINGS | Industrie | 121.640,38 | 15.0 | 49,05 |
| 2383 | ELITE MATERIAL LTD | IT | 120.468,59 | 15.0 | 120,47 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 119.410,25 | 15.0 | 5,85 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 119.368,47 | 15.0 | 0,58 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 117.846,41 | 14.0 | 89,21 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 116.200,02 | 14.0 | 16,60 |
| 857 | PETROCHINA LTD H | Energie | 116.131,67 | 14.0 | 1,35 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 116.086,59 | 14.0 | 2,77 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 116.043,42 | 14.0 | 2,74 |
| 1560 | KINIK | Industrie | 115.314,69 | 14.0 | 16,47 |
| 135 | KUNLUN ENERGY LTD | Versorger | 114.760,88 | 14.0 | 0,94 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 114.407,54 | 14.0 | 15,67 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 112.802,97 | 14.0 | 1,88 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 110.264,21 | 14.0 | 3,00 |
| 042660 | HANWHA OCEAN LTD | Industrie | 108.897,80 | 13.0 | 85,34 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 108.896,02 | 13.0 | 0,78 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 107.695,27 | 13.0 | 6,00 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 106.998,88 | 13.0 | 6,69 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 106.871,54 | 13.0 | 321,90 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 106.556,21 | 13.0 | 106,56 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 105.680,99 | 13.0 | 52,84 |
| 011070 | LG INNOTEK LTD | IT | 105.490,32 | 13.0 | 259,83 |
| 8299 | PHISON ELECTRONICS CORP | IT | 103.078,11 | 13.0 | 51,54 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 101.813,35 | 12.0 | 101,81 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 99.600,02 | 12.0 | 6,64 |
| MISC | MISC | Industrie | 97.829,08 | 12.0 | 2,07 |
| 2382 | QUANTA COMPUTER INC | IT | 97.544,78 | 12.0 | 9,75 |
| 017670 | SK TELECOM LTD | Kommunikation | 97.298,06 | 12.0 | 66,55 |
| 3443 | GLOBAL UNICHIP CORP | IT | 97.070,49 | 12.0 | 97,07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 96.756,82 | 12.0 | 4,21 |
| 035720 | KAKAO CORP | Kommunikation | 93.644,58 | 11.0 | 33,65 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 90.906,92 | 11.0 | 0,11 |
| 267250 | HD HYUNDAI LTD | Energie | 89.091,28 | 11.0 | 172,99 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 88.107,26 | 11.0 | 149,59 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 87.730,54 | 11.0 | 0,69 |
| 032640 | LG UPLUS CORP | Kommunikation | 87.592,70 | 11.0 | 11,79 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 87.230,65 | 11.0 | 2,30 |
| MAXIS | MAXIS | Kommunikation | 86.414,16 | 11.0 | 0,91 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 86.380,11 | 11.0 | 3,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 85.167,65 | 10.0 | 4,48 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 84.707,44 | 10.0 | 14,12 |
| 000150 | DOOSAN CORP | Industrie | 81.071,88 | 10.0 | 921,27 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 79.697,79 | 10.0 | 8,66 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 78.699,92 | 10.0 | 1,79 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 75.980,59 | 9.0 | 25,33 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 75.626,49 | 9.0 | 1,06 |
| 032830 | SAMSUNG LIFE LTD | Financials | 75.437,06 | 9.0 | 175,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 74.987,85 | 9.0 | 0,07 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 73.742,70 | 9.0 | 1,46 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 73.531,03 | 9.0 | 3,87 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 71.484,00 | 9.0 | 0,94 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 71.300,97 | 9.0 | 2,85 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 70.115,90 | 9.0 | 2,46 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 68.655,17 | 8.0 | 114,43 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 68.475,67 | 8.0 | 4,72 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 66.257,39 | 8.0 | 1,84 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 62.378,07 | 8.0 | 2,60 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 61.712,49 | 8.0 | 4,97 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 61.367,98 | 8.0 | 4,32 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 60.575,12 | 7.0 | 10,10 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 60.441,10 | 7.0 | 8,63 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 60.059,07 | 7.0 | 42,93 |
| 358 | JIANGXI COPPER LTD H | Materialien | 60.008,42 | 7.0 | 5,00 |
| 3374 | XINTEC INC | IT | 59.823,25 | 7.0 | 5,44 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 58.654,23 | 7.0 | 0,58 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 57.546,68 | 7.0 | 28,77 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 57.198,87 | 7.0 | 2,12 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 55.459,82 | 7.0 | 27,73 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 55.017,15 | 7.0 | 2,29 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 54.892,85 | 7.0 | 3,43 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 54.149,76 | 7.0 | 53,72 |
| SIME | SIME DARBY | Industrie | 51.995,20 | 6.0 | 0,55 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 51.871,30 | 6.0 | 47,28 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 51.032,87 | 6.0 | 172,99 |
| 010120 | LS ELECTRIC LTD | Industrie | 50.690,28 | 6.0 | 126,73 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 50.167,33 | 6.0 | 1,45 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 49.615,82 | 6.0 | 49,32 |
| 2588 | BOC AVIATION LTD | Industrie | 49.582,00 | 6.0 | 10,78 |
| 2353 | ACER | IT | 49.562,87 | 6.0 | 0,87 |
| 058470 | LEENO INDUSTRIAL INC | IT | 49.204,84 | 6.0 | 76,52 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 48.780,17 | 6.0 | 5,95 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 48.276,30 | 6.0 | 1,01 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 45.570,03 | 6.0 | 164,51 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 44.894,00 | 6.0 | 1,04 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 44.792,05 | 5.0 | 3,89 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 44.362,94 | 5.0 | 7,04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 43.926,53 | 5.0 | 4,88 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 43.614,95 | 5.0 | 14,23 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 43.252,02 | 5.0 | 34,33 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 42.542,73 | 5.0 | 5,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 42.003,60 | 5.0 | 164,72 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 40.671,87 | 5.0 | 0,36 |
| THB | THB CASH | Cash und/oder Derivate | 40.089,19 | 5.0 | 3,11 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 38.368,33 | 5.0 | 2,04 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 38.132,58 | 5.0 | 12,71 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 37.560,15 | 5.0 | 2,68 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 37.373,72 | 5.0 | 18,69 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 36.836,46 | 5.0 | 1,50 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 35.919,24 | 4.0 | 4,49 |
| 2423 | KE HOLDINGS INC | Immobilien | 35.160,83 | 4.0 | 5,39 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 34.520,94 | 4.0 | 24,66 |
| 3958 | DFZQ LTD H | Financials | 34.136,49 | 4.0 | 0,76 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 33.895,63 | 4.0 | 4,24 |
| 267 | CITIC LTD | Industrie | 33.363,54 | 4.0 | 1,67 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.678,06 | 4.0 | 1,10 |
| 034730 | SK INC | Industrie | 32.587,09 | 4.0 | 250,67 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 31.689,58 | 4.0 | 6,74 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 30.558,22 | 4.0 | 17,94 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 30.269,69 | 4.0 | 1,08 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 29.737,72 | 4.0 | 3,30 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 29.572,81 | 4.0 | 4,22 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 29.323,97 | 4.0 | 167,57 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 29.017,82 | 4.0 | 3,15 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.567,69 | 4.0 | 8,16 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 28.472,31 | 3.0 | 1,40 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 28.242,86 | 3.0 | 2,35 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 27.950,32 | 3.0 | 1,81 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 27.812,61 | 3.0 | 11,79 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.521,79 | 3.0 | 82,15 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 26.758,45 | 3.0 | 3,77 |
| PBBANK | PUBLIC BANK | Financials | 26.634,64 | 3.0 | 1,16 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 26.061,47 | 3.0 | 5,43 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 25.445,12 | 3.0 | 3,18 |
| 600030 | CITIC SECURITIES LTD A | Financials | 25.183,89 | 3.0 | 3,82 |
| 2618 | JD LOGISTICS INC | Industrie | 24.808,87 | 3.0 | 1,98 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 24.609,11 | 3.0 | 2,93 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 23.943,50 | 3.0 | 0,82 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 23.664,53 | 3.0 | 21,59 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 22.693,33 | 3.0 | 0,81 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 22.323,05 | 3.0 | 11,16 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 22.133,34 | 3.0 | 11,07 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 22.115,34 | 3.0 | 5,98 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 21.558,28 | 3.0 | 22,89 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 21.314,34 | 3.0 | 46,74 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 20.841,34 | 3.0 | 1,02 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 20.552,38 | 3.0 | 20,55 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 20.217,85 | 2.0 | 4,70 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 20.180,47 | 2.0 | 0,47 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.968,68 | 2.0 | 63,23 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 18.943,45 | 2.0 | 4,62 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.834,37 | 2.0 | 5,57 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 17.449,42 | 2.0 | 7,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.251,84 | 2.0 | 12,76 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 17.023,32 | 2.0 | 2,66 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 16.789,72 | 2.0 | 2,80 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 16.592,43 | 2.0 | 1,28 |
| V03 | VENTURE CORPORATION LTD | IT | 16.545,27 | 2.0 | 12,73 |
| 3393 | WASION HOLDINGS LTD | IT | 15.653,04 | 2.0 | 3,91 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 15.082,29 | 2.0 | 5,03 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.018,96 | 2.0 | 25,03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 13.739,31 | 2.0 | 1,39 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 13.687,89 | 2.0 | 1,05 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 13.535,35 | 2.0 | 47,00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 12.862,91 | 2.0 | 4,02 |
| 002142 | BANK OF NINGBO LTD A | Financials | 12.485,00 | 2.0 | 4,62 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 12.125,91 | 1.0 | 12,13 |
| 000338 | WEICHAI POWER LTD A | Industrie | 12.097,12 | 1.0 | 3,90 |
| 095610 | TES LTD | IT | 11.491,33 | 1.0 | 61,12 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.519,47 | 1.0 | 2,77 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.434,29 | 1.0 | 3,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.812,66 | 1.0 | 78,66 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 9.041,59 | 1.0 | 0,85 |
| INARI | INARI AMERTRON | IT | 8.781,54 | 1.0 | 0,39 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.600,38 | 1.0 | 1,72 |
| 131290 | TSE LTD | IT | 8.453,44 | 1.0 | 96,06 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 8.168,58 | 1.0 | 0,41 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 8.098,00 | 1.0 | 2,02 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 7.474,25 | 1.0 | 0,47 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 6.968,39 | 1.0 | 69,68 |
| 9626 | BILIBILI INC | Kommunikation | 6.922,36 | 1.0 | 24,72 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 6.636,84 | 1.0 | 5,53 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.550,95 | 1.0 | 5,95 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.833,69 | 1.0 | 19,64 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 5.641,31 | 1.0 | 0,65 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 5.592,92 | 1.0 | 1,60 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 5.275,26 | 1.0 | 0,11 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 5.202,36 | 1.0 | 52,02 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 5.155,88 | 1.0 | 0,16 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 5.156,42 | 1.0 | 1,03 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.906,25 | 1.0 | 49,06 |
| PHP | PHP CASH | Cash und/oder Derivate | 4.404,98 | 1.0 | 1,66 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 4.316,00 | 1.0 | 4,32 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.219,78 | 1.0 | 0,18 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.963,04 | 0.0 | 2,64 |
| 2351 | SDI CORP | IT | 3.825,91 | 0.0 | 3,83 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.642,08 | 0.0 | 25,28 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.616,37 | 0.0 | 12,05 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 2.986,58 | 0.0 | 3,32 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.796,58 | 0.0 | 71,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.471,33 | 0.0 | 135,69 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 2.361,92 | 0.0 | 3,37 |
| 006400 | SAMSUNG SDI LTD | IT | 2.236,69 | 0.0 | 319,53 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.443,61 | 0.0 | 14,44 |
| HDFCBANK | HDFC BANK LTD | Financials | 867,28 | 0.0 | 8,67 |
| CNH | CNH CASH | Cash und/oder Derivate | 606,16 | 0.0 | 14,67 |
| 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 | 7.060,50 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.175,60 |
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