Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 319 securities.
Note: The data shown here is as of date März 20, 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 | 7.355.058,32 | 966.0 | 57,46 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.907.100,00 | 907.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.030.682,13 | 660.0 | 132,89 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.755.132,26 | 493.0 | 64,86 |
| 000660 | SK HYNIX INC | IT | 3.561.026,36 | 467.0 | 671,13 |
| USD | USD CASH | Cash und/oder Derivate | 3.314.257,87 | 435.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.045.137,12 | 268.0 | 15,79 |
| 1299 | AIA GROUP LTD | Financials | 1.498.470,53 | 197.0 | 10,99 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.324.953,55 | 174.0 | 6,34 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 989.000,00 | 130.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 967.318,83 | 127.0 | 46,06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 961.413,54 | 126.0 | 1,03 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 827.194,23 | 109.0 | 10,74 |
| 2454 | MEDIATEK INC | IT | 796.339,96 | 105.0 | 53,09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 689.381,95 | 90.0 | 44,77 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 667.005,41 | 88.0 | 8,40 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 599.029,89 | 79.0 | 92,77 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 586.398,29 | 77.0 | 11,59 |
| 1810 | XIAOMI CORP | IT | 554.407,11 | 73.0 | 4,24 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 537.773,06 | 71.0 | 2,94 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 529.349,98 | 69.0 | 8,65 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 515.482,21 | 68.0 | 96,19 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 492.719,72 | 65.0 | 7,88 |
| 2360 | CHROMA ATE INC | IT | 445.481,94 | 58.0 | 49,50 |
| BN4 | KEPPEL LTD | Industrie | 444.125,56 | 58.0 | 9,65 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 433.101,83 | 57.0 | 0,84 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 429.792,67 | 56.0 | 51,78 |
| 992 | LENOVO GROUP LTD | IT | 429.394,34 | 56.0 | 1,18 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 425.849,45 | 56.0 | 68,18 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 417.634,63 | 55.0 | 6,57 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 408.239,71 | 54.0 | 10,10 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 397.545,40 | 52.0 | 4,18 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 391.297,01 | 51.0 | 103,44 |
| 028260 | SAMSUNG C&T CORP | Industrie | 389.806,39 | 51.0 | 198,27 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 385.632,21 | 51.0 | 13,25 |
| 9999 | NETEASE INC | Kommunikation | 384.230,42 | 50.0 | 23,29 |
| 028050 | SAMSUNG E&A LTD | Industrie | 380.913,93 | 50.0 | 23,53 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 375.447,75 | 49.0 | 1,81 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 366.940,96 | 48.0 | 366,94 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 337.745,89 | 44.0 | 3,11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 335.302,79 | 44.0 | 8,53 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 328.716,64 | 43.0 | 17,30 |
| 3231 | WISTRON CORP | IT | 324.781,79 | 43.0 | 4,06 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 324.435,71 | 43.0 | 13,86 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 320.651,62 | 42.0 | 0,76 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 318.132,26 | 42.0 | 10,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 305.224,19 | 40.0 | 5,26 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 304.358,04 | 40.0 | 8,20 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 301.672,31 | 40.0 | 50,28 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 298.174,66 | 39.0 | 9,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 296.655,10 | 39.0 | 16,67 |
| 402340 | SK SQUARE LTD | Industrie | 288.915,99 | 38.0 | 405,21 |
| 3988 | BANK OF CHINA LTD H | Financials | 286.219,49 | 38.0 | 0,60 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 279.087,00 | 37.0 | 7,98 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 277.081,02 | 36.0 | 0,99 |
| 035420 | NAVER CORP | Kommunikation | 276.201,47 | 36.0 | 147,62 |
| MAYBANK | MALAYAN BANKING | Financials | 275.903,03 | 36.0 | 2,94 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 274.357,28 | 36.0 | 3,55 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 274.315,69 | 36.0 | 2,25 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 265.752,27 | 35.0 | 134,63 |
| BBCA | BANK CENTRAL ASIA | Financials | 265.134,72 | 35.0 | 0,40 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 262.261,29 | 34.0 | 1,38 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 246.348,69 | 32.0 | 13,69 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 244.969,87 | 32.0 | 0,52 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 240.632,52 | 32.0 | 21,31 |
| 064350 | HYUNDAI-ROTEM | Industrie | 235.140,06 | 31.0 | 120,03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 230.401,86 | 30.0 | 11,65 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 230.368,32 | 30.0 | 1,97 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 219.728,48 | 29.0 | 23,73 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 215.837,38 | 28.0 | 65,25 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 210.090,90 | 28.0 | 6,18 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 209.335,10 | 27.0 | 2,49 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 208.091,24 | 27.0 | 112,30 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 207.414,44 | 27.0 | 309,57 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 205.216,61 | 27.0 | 1,86 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 204.065,26 | 27.0 | 1,20 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 200.741,75 | 26.0 | 2,07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 198.813,96 | 26.0 | 6,95 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 196.423,69 | 26.0 | 0,90 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 196.216,47 | 26.0 | 639,14 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 192.058,46 | 25.0 | 64,02 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 191.669,43 | 25.0 | 73,04 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 191.428,99 | 25.0 | 10,35 |
| 036460 | KOREA GAS | Versorger | 190.830,42 | 25.0 | 25,13 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 187.260,29 | 25.0 | 0,59 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 178.275,33 | 23.0 | 1,64 |
| 3993 | CMOC GROUP LTD | Materialien | 177.764,02 | 23.0 | 2,19 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 177.706,57 | 23.0 | 6,24 |
| 3702 | WPG HOLDINGS LTD | IT | 174.114,27 | 23.0 | 2,85 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 174.018,32 | 23.0 | 0,28 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 168.465,20 | 22.0 | 0,95 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 163.977,12 | 22.0 | 21,58 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 162.352,15 | 21.0 | 78,85 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 160.911,06 | 21.0 | 344,56 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 155.719,55 | 20.0 | 2,30 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 153.559,39 | 20.0 | 1,58 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 151.528,44 | 20.0 | 5,70 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 150.995,81 | 20.0 | 3,60 |
| 857 | PETROCHINA LTD H | Energie | 150.428,97 | 20.0 | 1,39 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 148.322,44 | 19.0 | 14,76 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 148.323,39 | 19.0 | 1,69 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 146.920,13 | 19.0 | 2,12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 146.786,59 | 19.0 | 9,79 |
| 135 | KUNLUN ENERGY LTD | Versorger | 145.585,23 | 19.0 | 1,09 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 145.391,10 | 19.0 | 1,23 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 141.551,77 | 19.0 | 1,63 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 139.286,08 | 18.0 | 1,39 |
| ANTM | PT ANTAM TBK | Materialien | 134.363,96 | 18.0 | 0,22 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 133.806,56 | 18.0 | 3,04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 131.884,43 | 17.0 | 372,55 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 130.325,80 | 17.0 | 0,20 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 128.888,78 | 17.0 | 0,69 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 125.185,44 | 16.0 | 266,92 |
| 522 | ASMPT LTD | IT | 124.905,53 | 16.0 | 13,43 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 123.080,21 | 16.0 | 1,04 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 121.627,66 | 16.0 | 0,77 |
| 6223 | MPI CORP | IT | 120.544,01 | 16.0 | 120,54 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 119.734,75 | 16.0 | 90,64 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 117.406,88 | 15.0 | 5,76 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 116.921,44 | 15.0 | 7,31 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 116.663,26 | 15.0 | 1,94 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 116.095,98 | 15.0 | 2,77 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 114.354,24 | 15.0 | 123,76 |
| 078930 | GS HOLDINGS | Industrie | 114.045,79 | 15.0 | 45,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 112.986,42 | 15.0 | 11,30 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 111.132,67 | 15.0 | 0,60 |
| 042660 | HANWHA OCEAN LTD | Industrie | 109.788,13 | 14.0 | 86,04 |
| 011070 | LG INNOTEK LTD | IT | 106.330,77 | 14.0 | 197,27 |
| TWD | TWD CASH | Cash und/oder Derivate | 105.093,75 | 14.0 | 3,12 |
| 017670 | SK TELECOM LTD | Kommunikation | 103.827,25 | 14.0 | 52,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 101.649,47 | 13.0 | 16,94 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 101.113,27 | 13.0 | 50,56 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 100.663,87 | 13.0 | 0,79 |
| MISC | MISC | Industrie | 96.843,25 | 13.0 | 2,11 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 96.577,74 | 13.0 | 0,12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 96.511,71 | 13.0 | 269,59 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 94.389,71 | 12.0 | 6,29 |
| KRW | KRW CASH | Cash und/oder Derivate | 93.427,25 | 12.0 | 0,07 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 92.750,18 | 12.0 | 3,44 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 91.606,04 | 12.0 | 2,68 |
| 267250 | HD HYUNDAI LTD | Energie | 91.127,66 | 12.0 | 176,95 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 89.845,88 | 12.0 | 14,97 |
| 035720 | KAKAO CORP | Kommunikation | 89.439,83 | 12.0 | 33,32 |
| 1560 | KINIK | Industrie | 88.815,33 | 12.0 | 14,80 |
| 2382 | QUANTA COMPUTER INC | IT | 88.534,27 | 12.0 | 8,85 |
| MAXIS | MAXIS | Kommunikation | 88.445,74 | 12.0 | 0,93 |
| 2383 | ELITE MATERIAL LTD | IT | 87.753,54 | 12.0 | 87,75 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 86.488,39 | 11.0 | 153,62 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 85.667,89 | 11.0 | 1,40 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 85.085,14 | 11.0 | 51,32 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 84.318,35 | 11.0 | 84,32 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 83.306,53 | 11.0 | 2,19 |
| 3443 | GLOBAL UNICHIP CORP | IT | 82.600,75 | 11.0 | 82,60 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 81.866,00 | 11.0 | 3,56 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 80.427,18 | 11.0 | 0,65 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 80.175,91 | 11.0 | 2,81 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 79.748,07 | 10.0 | 88,61 |
| 032640 | LG UPLUS CORP | Kommunikation | 78.327,69 | 10.0 | 10,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 78.187,56 | 10.0 | 15,04 |
| 2327 | YAGEO CORP | IT | 76.167,57 | 10.0 | 8,46 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 75.978,19 | 10.0 | 1,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 75.615,36 | 10.0 | 4,45 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 73.856,63 | 10.0 | 73,86 |
| 032830 | SAMSUNG LIFE LTD | Financials | 73.594,92 | 10.0 | 154,29 |
| 000150 | DOOSAN CORP | Industrie | 73.509,95 | 10.0 | 790,43 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 70.452,66 | 9.0 | 23,48 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 69.170,67 | 9.0 | 11,53 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 66.765,12 | 9.0 | 2,34 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 66.440,61 | 9.0 | 4,26 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 66.138,15 | 9.0 | 5,07 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 65.805,19 | 9.0 | 13,16 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 65.445,31 | 9.0 | 1,72 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 64.456,69 | 8.0 | 10,74 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 63.987,34 | 8.0 | 9,14 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 63.088,04 | 8.0 | 1,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 62.793,48 | 8.0 | 77,99 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 60.647,34 | 8.0 | 1,93 |
| 8299 | PHISON ELECTRONICS CORP | IT | 59.803,57 | 8.0 | 59,80 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 59.322,29 | 8.0 | 4,06 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 58.408,25 | 8.0 | 41,75 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 58.289,50 | 8.0 | 4,32 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 58.085,97 | 8.0 | 29,04 |
| 3374 | XINTEC INC | IT | 58.054,74 | 8.0 | 5,28 |
| 3665 | BIZLINK HOLDING INC | Industrie | 57.562,89 | 8.0 | 56,99 |
| SIME | SIME DARBY | Industrie | 57.443,58 | 8.0 | 0,61 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 57.211,56 | 8.0 | 28,61 |
| 358 | JIANGXI COPPER LTD H | Materialien | 55.336,53 | 7.0 | 4,61 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 54.951,75 | 7.0 | 5,04 |
| 058470 | LEENO INDUSTRIAL INC | IT | 54.567,70 | 7.0 | 74,44 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 53.100,52 | 7.0 | 3,64 |
| 2353 | ACER | IT | 52.958,17 | 7.0 | 0,87 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 52.698,97 | 7.0 | 1,95 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 52.689,60 | 7.0 | 2,20 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 52.293,85 | 7.0 | 45,12 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 52.234,12 | 7.0 | 2,72 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 52.199,67 | 7.0 | 156,29 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 52.047,80 | 7.0 | 3,25 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 51.251,15 | 7.0 | 0,99 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 48.829,68 | 6.0 | 176,28 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 48.076,45 | 6.0 | 1,03 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 47.253,05 | 6.0 | 7,27 |
| 010120 | LS ELECTRIC LTD | Industrie | 47.239,16 | 6.0 | 590,49 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 45.866,06 | 6.0 | 2,41 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 45.255,73 | 6.0 | 3,94 |
| 2588 | BOC AVIATION LTD | Industrie | 45.161,37 | 6.0 | 9,82 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 43.111,80 | 6.0 | 50,13 |
| 2423 | KE HOLDINGS INC | Immobilien | 41.923,42 | 6.0 | 5,29 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 41.843,27 | 5.0 | 0,36 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 41.775,95 | 5.0 | 13,63 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 39.973,14 | 5.0 | 5,00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 39.641,00 | 5.0 | 4,40 |
| THB | THB CASH | Cash und/oder Derivate | 39.273,10 | 5.0 | 3,05 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 38.690,63 | 5.0 | 2,06 |
| V03 | VENTURE CORPORATION LTD | IT | 38.561,12 | 5.0 | 12,44 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 38.385,93 | 5.0 | 5,82 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 36.561,33 | 5.0 | 6,20 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 35.694,77 | 5.0 | 3,97 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 35.532,63 | 5.0 | 1,45 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 35.088,28 | 5.0 | 0,73 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 34.539,29 | 5.0 | 17,27 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 34.430,10 | 5.0 | 135,02 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 34.342,76 | 5.0 | 6,87 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 34.317,23 | 5.0 | 1,23 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 34.008,40 | 4.0 | 11,34 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 33.102,76 | 4.0 | 4,14 |
| 3958 | DFZQ LTD H | Financials | 33.001,74 | 4.0 | 0,74 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 32.599,88 | 4.0 | 25,13 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.251,06 | 4.0 | 1,09 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 32.150,35 | 4.0 | 17,86 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 32.053,81 | 4.0 | 1,57 |
| 034730 | SK INC | Industrie | 31.190,64 | 4.0 | 239,93 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 30.907,39 | 4.0 | 176,61 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 29.736,49 | 4.0 | 2,48 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 29.188,84 | 4.0 | 24,32 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 29.133,90 | 4.0 | 4,16 |
| PBBANK | PUBLIC BANK | Financials | 28.308,92 | 4.0 | 1,24 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 28.056,12 | 4.0 | 1,82 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 27.485,14 | 4.0 | 0,84 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 27.460,09 | 4.0 | 45,77 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.461,63 | 4.0 | 75,44 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 26.963,37 | 4.0 | 11,43 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 26.944,39 | 4.0 | 7,70 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 26.454,12 | 3.0 | 2,88 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 25.149,63 | 3.0 | 0,58 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 24.983,21 | 3.0 | 5,00 |
| 600030 | CITIC SECURITIES LTD A | Financials | 24.176,35 | 3.0 | 3,66 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 23.982,48 | 3.0 | 2,82 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 22.993,51 | 3.0 | 20,98 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 22.071,06 | 3.0 | 0,75 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 21.641,05 | 3.0 | 0,94 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 21.448,27 | 3.0 | 53,62 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 21.449,89 | 3.0 | 7,94 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 21.344,34 | 3.0 | 2,54 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 20.840,57 | 3.0 | 0,74 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 20.459,61 | 3.0 | 21,72 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 19.986,57 | 3.0 | 19,99 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 19.176,65 | 3.0 | 42,05 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 18.760,09 | 2.0 | 4,58 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.143,41 | 2.0 | 5,67 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.938,97 | 2.0 | 59,80 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 17.393,52 | 2.0 | 1,34 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 17.044,22 | 2.0 | 2,66 |
| MYR | MYR CASH | Cash und/oder Derivate | 16.899,43 | 2.0 | 25,38 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.453,89 | 2.0 | 4,11 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.291,28 | 2.0 | 25,49 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 15.025,92 | 2.0 | 5,78 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 14.901,51 | 2.0 | 3,82 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 14.690,13 | 2.0 | 2,45 |
| 3393 | WASION HOLDINGS LTD | IT | 14.533,76 | 2.0 | 3,63 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 13.572,81 | 2.0 | 67,86 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 13.445,11 | 2.0 | 1,36 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 12.897,30 | 2.0 | 44,78 |
| 002142 | BANK OF NINGBO LTD A | Financials | 11.954,39 | 2.0 | 4,43 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 10.992,61 | 1.0 | 10,99 |
| 2618 | JD LOGISTICS INC | Industrie | 10.856,14 | 1.0 | 1,78 |
| 000338 | WEICHAI POWER LTD A | Industrie | 10.484,82 | 1.0 | 3,38 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.470,05 | 1.0 | 2,76 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.211,89 | 1.0 | 3,40 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 10.040,13 | 1.0 | 1,00 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 9.580,23 | 1.0 | 2,74 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.775,35 | 1.0 | 1,76 |
| 095610 | TES LTD | IT | 8.244,46 | 1.0 | 43,85 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 7.843,94 | 1.0 | 0,49 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 7.685,63 | 1.0 | 0,38 |
| INARI | INARI AMERTRON | IT | 7.606,04 | 1.0 | 0,34 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.382,51 | 1.0 | 0,18 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 7.248,56 | 1.0 | 6,04 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 7.219,02 | 1.0 | 7,22 |
| 131290 | TSE LTD | IT | 7.143,46 | 1.0 | 81,18 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.834,04 | 1.0 | 9,76 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.011,46 | 1.0 | 5,46 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 5.618,37 | 1.0 | 0,12 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 5.483,35 | 1.0 | 1,10 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 5.469,31 | 1.0 | 1,56 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 5.454,23 | 1.0 | 0,63 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 5.402,54 | 1.0 | 1,00 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.356,96 | 1.0 | 53,57 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 4.511,24 | 1.0 | 2,51 |
| PHP | PHP CASH | Cash und/oder Derivate | 4.406,44 | 1.0 | 1,66 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 4.300,59 | 1.0 | 0,13 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 4.247,15 | 1.0 | 4,25 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 3.745,79 | 0.0 | 18,73 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 3.579,69 | 0.0 | 17,90 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.567,69 | 0.0 | 2,38 |
| 2351 | SDI CORP | IT | 2.869,95 | 0.0 | 2,87 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 2.689,83 | 0.0 | 1,92 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.562,83 | 0.0 | 65,71 |
| 006260 | LS CORP | Industrie | 2.427,27 | 0.0 | 202,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.517,84 | 0.0 | 133,04 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.328,83 | 0.0 | 13,29 |
| HDFCBANK | HDFC BANK LTD | Financials | 832,74 | 0.0 | 8,33 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 663,24 | 0.0 | 4,48 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,12 | 0.0 | 14,48 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.559,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.097,50 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,83 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -78.457,79 | -10.0 | 12,77 |
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