Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 320 securities.
Note: The data shown here is as of date März 24, 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 | 7.196.819,09 | 979.0 | 56,23 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.856.900,00 | 933.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.648.443,79 | 632.0 | 122,80 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.683.017,13 | 501.0 | 63,61 |
| 000660 | SK HYNIX INC | IT | 3.263.024,75 | 444.0 | 614,97 |
| USD | USD CASH | Cash und/oder Derivate | 3.233.268,33 | 440.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 1.978.386,14 | 269.0 | 15,28 |
| 1299 | AIA GROUP LTD | Financials | 1.381.364,99 | 188.0 | 10,13 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.272.490,06 | 173.0 | 6,09 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 960.000,00 | 131.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 926.617,53 | 126.0 | 0,99 |
| 2308 | DELTA ELECTRONICS INC | IT | 919.793,74 | 125.0 | 43,80 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 788.130,59 | 107.0 | 10,24 |
| 2454 | MEDIATEK INC | IT | 757.175,70 | 103.0 | 50,48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 680.158,13 | 93.0 | 44,17 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 643.489,36 | 88.0 | 8,10 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 561.093,73 | 76.0 | 11,09 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 557.111,23 | 76.0 | 86,28 |
| 1810 | XIAOMI CORP | IT | 535.202,83 | 73.0 | 4,09 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 529.240,18 | 72.0 | 2,89 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 515.803,75 | 70.0 | 96,25 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 510.281,17 | 69.0 | 8,34 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 458.664,37 | 62.0 | 7,34 |
| BN4 | KEPPEL LTD | Industrie | 437.512,23 | 60.0 | 9,51 |
| 2360 | CHROMA ATE INC | IT | 424.950,30 | 58.0 | 47,22 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 417.878,18 | 57.0 | 0,81 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 413.556,68 | 56.0 | 49,83 |
| 992 | LENOVO GROUP LTD | IT | 411.606,52 | 56.0 | 1,13 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 408.250,81 | 56.0 | 6,42 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 395.439,86 | 54.0 | 4,16 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 394.705,98 | 54.0 | 9,77 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 387.814,78 | 53.0 | 62,09 |
| 028050 | SAMSUNG E&A LTD | Industrie | 383.657,81 | 52.0 | 23,70 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 380.312,05 | 52.0 | 13,07 |
| 9999 | NETEASE INC | Kommunikation | 370.211,54 | 50.0 | 22,44 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 366.351,89 | 50.0 | 1,76 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 362.304,25 | 49.0 | 95,77 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 356.144,38 | 48.0 | 356,14 |
| 028260 | SAMSUNG C&T CORP | Industrie | 355.711,04 | 48.0 | 180,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 330.409,80 | 45.0 | 8,41 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 323.779,84 | 44.0 | 2,98 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 313.881,50 | 43.0 | 13,41 |
| 3231 | WISTRON CORP | IT | 311.878,73 | 42.0 | 3,90 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 311.358,92 | 42.0 | 10,64 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 306.614,34 | 42.0 | 0,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 297.874,35 | 41.0 | 5,14 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 294.514,17 | 40.0 | 15,50 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 292.614,19 | 40.0 | 16,44 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 292.247,68 | 40.0 | 7,88 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 291.687,38 | 40.0 | 48,61 |
| 3988 | BANK OF CHINA LTD H | Financials | 279.433,33 | 38.0 | 0,59 |
| MAYBANK | MALAYAN BANKING | Financials | 275.903,03 | 38.0 | 2,94 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 275.410,04 | 37.0 | 8,88 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 271.725,89 | 37.0 | 2,23 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 269.979,89 | 37.0 | 0,97 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 267.690,46 | 36.0 | 7,66 |
| BBCA | BANK CENTRAL ASIA | Financials | 265.134,72 | 36.0 | 0,40 |
| TWD | TWD CASH | Cash und/oder Derivate | 264.154,43 | 36.0 | 3,11 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 262.918,68 | 36.0 | 3,40 |
| 402340 | SK SQUARE LTD | Industrie | 261.767,79 | 36.0 | 367,14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 260.872,27 | 35.0 | 1,37 |
| 035420 | NAVER CORP | Kommunikation | 257.745,77 | 35.0 | 137,76 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 245.001,61 | 33.0 | 124,11 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 244.810,56 | 33.0 | 21,68 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 242.504,07 | 33.0 | 0,52 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 235.704,03 | 32.0 | 13,09 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 230.368,32 | 31.0 | 1,97 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 228.924,56 | 31.0 | 11,57 |
| 064350 | HYUNDAI-ROTEM | Industrie | 218.089,91 | 30.0 | 111,33 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 214.415,62 | 29.0 | 2,55 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 206.119,78 | 28.0 | 6,06 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 200.816,47 | 27.0 | 1,82 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 199.607,62 | 27.0 | 21,55 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 197.495,37 | 27.0 | 106,58 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 196.018,32 | 27.0 | 59,26 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 193.746,64 | 26.0 | 1,14 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 192.364,00 | 26.0 | 6,73 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 192.013,02 | 26.0 | 1,98 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 190.966,00 | 26.0 | 0,87 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 188.791,48 | 26.0 | 281,78 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 185.915,76 | 25.0 | 61,97 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 184.748,38 | 25.0 | 601,79 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 182.987,14 | 25.0 | 9,89 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 177.986,54 | 24.0 | 0,56 |
| 036460 | KOREA GAS | Versorger | 177.716,44 | 24.0 | 23,40 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 175.311,57 | 24.0 | 1,62 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 174.166,56 | 24.0 | 66,37 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 174.018,32 | 24.0 | 0,28 |
| 3702 | WPG HOLDINGS LTD | IT | 171.865,68 | 23.0 | 2,82 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 171.685,65 | 23.0 | 6,02 |
| 3993 | CMOC GROUP LTD | Materialien | 166.543,51 | 23.0 | 2,06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 164.287,61 | 22.0 | 79,79 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 160.588,89 | 22.0 | 0,91 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 157.039,02 | 21.0 | 20,66 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 153.489,25 | 21.0 | 2,27 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 153.154,02 | 21.0 | 1,53 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 149.289,79 | 20.0 | 319,68 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 148.806,99 | 20.0 | 1,53 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 148.323,39 | 20.0 | 1,69 |
| 857 | PETROCHINA LTD H | Energie | 148.314,35 | 20.0 | 1,37 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 145.573,91 | 20.0 | 5,47 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 144.443,38 | 20.0 | 9,63 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 143.694,71 | 20.0 | 2,08 |
| 135 | KUNLUN ENERGY LTD | Versorger | 143.316,42 | 19.0 | 1,07 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 140.836,60 | 19.0 | 14,01 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 139.477,36 | 19.0 | 3,32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 139.180,54 | 19.0 | 1,60 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 138.841,66 | 19.0 | 1,18 |
| ANTM | PT ANTAM TBK | Materialien | 134.363,96 | 18.0 | 0,22 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 130.732,27 | 18.0 | 2,97 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 130.325,80 | 18.0 | 0,20 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 124.769,47 | 17.0 | 0,66 |
| 522 | ASMPT LTD | IT | 121.780,42 | 17.0 | 13,09 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 120.475,67 | 16.0 | 1,01 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 117.779,39 | 16.0 | 251,13 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 117.302,44 | 16.0 | 0,74 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 117.132,78 | 16.0 | 330,88 |
| 6223 | MPI CORP | IT | 115.401,34 | 16.0 | 115,40 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 114.481,04 | 16.0 | 5,61 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 114.326,52 | 16.0 | 123,73 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 113.134,98 | 15.0 | 2,70 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 111.725,85 | 15.0 | 1,86 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 110.834,99 | 15.0 | 6,93 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 108.611,72 | 15.0 | 10,86 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 107.968,23 | 15.0 | 81,73 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 107.537,09 | 15.0 | 0,58 |
| 078930 | GS HOLDINGS | Industrie | 106.742,25 | 15.0 | 43,04 |
| 011070 | LG INNOTEK LTD | IT | 103.028,71 | 14.0 | 191,15 |
| 042660 | HANWHA OCEAN LTD | Industrie | 100.000,92 | 14.0 | 78,37 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 97.661,21 | 13.0 | 48,83 |
| MISC | MISC | Industrie | 96.843,25 | 13.0 | 2,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 96.716,76 | 13.0 | 16,12 |
| 017670 | SK TELECOM LTD | Kommunikation | 96.690,11 | 13.0 | 48,91 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 96.577,74 | 13.0 | 0,12 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 95.568,11 | 13.0 | 0,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 92.398,85 | 13.0 | 0,07 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 90.162,15 | 12.0 | 3,34 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 89.463,22 | 12.0 | 5,96 |
| MAXIS | MAXIS | Kommunikation | 88.445,74 | 12.0 | 0,93 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 88.072,72 | 12.0 | 2,58 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 87.506,21 | 12.0 | 14,58 |
| 2382 | QUANTA COMPUTER INC | IT | 86.978,13 | 12.0 | 8,70 |
| 2383 | ELITE MATERIAL LTD | IT | 86.822,81 | 12.0 | 86,82 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 86.364,57 | 12.0 | 241,24 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 84.039,28 | 11.0 | 50,69 |
| 035720 | KAKAO CORP | Kommunikation | 82.971,10 | 11.0 | 30,91 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 82.781,29 | 11.0 | 1,35 |
| 1560 | KINIK | Industrie | 82.380,72 | 11.0 | 13,73 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 82.039,02 | 11.0 | 2,16 |
| 267250 | HD HYUNDAI LTD | Energie | 81.638,27 | 11.0 | 158,52 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 80.765,41 | 11.0 | 80,77 |
| 3443 | GLOBAL UNICHIP CORP | IT | 80.454,77 | 11.0 | 80,45 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 80.155,55 | 11.0 | 142,37 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 79.081,08 | 11.0 | 3,44 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 78.336,36 | 11.0 | 0,63 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 78.295,27 | 11.0 | 86,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 77.789,35 | 11.0 | 14,96 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 77.115,31 | 10.0 | 2,71 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 75.639,91 | 10.0 | 75,64 |
| 032640 | LG UPLUS CORP | Kommunikation | 74.086,79 | 10.0 | 9,97 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 73.328,61 | 10.0 | 0,96 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 72.076,83 | 10.0 | 4,24 |
| 2327 | YAGEO CORP | IT | 70.731,86 | 10.0 | 7,86 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 70.545,48 | 10.0 | 23,52 |
| 032830 | SAMSUNG LIFE LTD | Financials | 68.383,15 | 9.0 | 143,36 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 67.234,61 | 9.0 | 11,21 |
| 000150 | DOOSAN CORP | Industrie | 65.344,89 | 9.0 | 702,63 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 64.572,75 | 9.0 | 4,95 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 64.297,22 | 9.0 | 2,26 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 63.967,33 | 9.0 | 9,14 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 63.684,24 | 9.0 | 12,74 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 63.436,39 | 9.0 | 1,67 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 63.154,59 | 9.0 | 4,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 63.029,43 | 9.0 | 78,28 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 60.078,49 | 8.0 | 1,36 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 59.079,77 | 8.0 | 42,23 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 58.710,24 | 8.0 | 9,79 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 58.175,14 | 8.0 | 1,85 |
| SIME | SIME DARBY | Industrie | 57.443,58 | 8.0 | 0,61 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 56.846,42 | 8.0 | 28,42 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 56.345,06 | 8.0 | 3,86 |
| 8299 | PHISON ELECTRONICS CORP | IT | 55.914,51 | 8.0 | 55,91 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 55.824,64 | 8.0 | 4,14 |
| 3665 | BIZLINK HOLDING INC | Industrie | 55.532,43 | 8.0 | 54,98 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 55.293,24 | 8.0 | 27,65 |
| 3374 | XINTEC INC | IT | 55.184,52 | 8.0 | 5,02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 54.685,02 | 7.0 | 5,02 |
| 358 | JIANGXI COPPER LTD H | Materialien | 52.348,04 | 7.0 | 4,36 |
| 058470 | LEENO INDUSTRIAL INC | IT | 51.261,44 | 7.0 | 69,93 |
| 2353 | ACER | IT | 51.161,78 | 7.0 | 0,84 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 50.809,27 | 7.0 | 2,65 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 50.770,38 | 7.0 | 2,12 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 50.040,52 | 7.0 | 0,96 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 48.951,92 | 7.0 | 3,35 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 48.897,24 | 7.0 | 1,81 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 48.600,87 | 7.0 | 3,04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 47.287,41 | 6.0 | 40,80 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 46.814,26 | 6.0 | 1,00 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 46.451,57 | 6.0 | 139,08 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 45.446,07 | 6.0 | 2,39 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 45.370,93 | 6.0 | 163,79 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 44.832,14 | 6.0 | 6,90 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 44.614,51 | 6.0 | 3,88 |
| 2588 | BOC AVIATION LTD | Industrie | 43.885,01 | 6.0 | 9,54 |
| 010120 | LS ELECTRIC LTD | Industrie | 43.397,16 | 6.0 | 542,46 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 42.785,00 | 6.0 | 49,75 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 40.917,75 | 6.0 | 13,35 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 40.509,24 | 6.0 | 0,35 |
| 2423 | KE HOLDINGS INC | Immobilien | 39.704,50 | 5.0 | 5,01 |
| THB | THB CASH | Cash und/oder Derivate | 39.015,79 | 5.0 | 3,03 |
| V03 | VENTURE CORPORATION LTD | IT | 37.662,53 | 5.0 | 12,15 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 37.210,34 | 5.0 | 5,64 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 37.055,83 | 5.0 | 6,28 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 36.998,95 | 5.0 | 1,97 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 36.903,58 | 5.0 | 4,61 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 36.412,37 | 5.0 | 4,05 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 35.710,20 | 5.0 | 140,04 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 34.614,72 | 5.0 | 1,41 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 33.842,67 | 5.0 | 0,71 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 33.828,28 | 5.0 | 3,76 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 33.162,95 | 5.0 | 1,18 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 33.082,75 | 5.0 | 11,03 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 32.991,93 | 4.0 | 6,60 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 32.492,54 | 4.0 | 16,25 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 32.053,81 | 4.0 | 1,57 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 31.714,65 | 4.0 | 24,45 |
| 3958 | DFZQ LTD H | Financials | 31.504,80 | 4.0 | 0,70 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 31.240,03 | 4.0 | 1,05 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 30.432,06 | 4.0 | 16,91 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 30.193,84 | 4.0 | 3,77 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 28.490,92 | 4.0 | 162,81 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 28.486,65 | 4.0 | 2,37 |
| PBBANK | PUBLIC BANK | Financials | 28.308,92 | 4.0 | 1,24 |
| 034730 | SK INC | Industrie | 28.191,02 | 4.0 | 216,85 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 27.497,32 | 4.0 | 22,91 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 26.927,03 | 4.0 | 1,75 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 26.766,22 | 4.0 | 3,82 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 26.732,15 | 4.0 | 44,55 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 26.302,85 | 4.0 | 11,15 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 26.061,86 | 4.0 | 0,79 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 25.930,89 | 4.0 | 7,41 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 25.431,90 | 3.0 | 69,87 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 25.066,88 | 3.0 | 2,72 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 24.535,27 | 3.0 | 0,57 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 23.918,99 | 3.0 | 4,78 |
| 600030 | CITIC SECURITIES LTD A | Financials | 23.258,86 | 3.0 | 3,52 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 23.258,99 | 3.0 | 2,74 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 21.926,45 | 3.0 | 0,75 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 21.752,72 | 3.0 | 19,85 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 21.282,03 | 3.0 | 0,93 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 20.354,00 | 3.0 | 7,54 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 20.190,80 | 3.0 | 0,72 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 20.096,34 | 3.0 | 2,39 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 19.818,13 | 3.0 | 49,55 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 19.784,10 | 3.0 | 21,00 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 19.073,06 | 3.0 | 19,07 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 17.913,59 | 2.0 | 39,28 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 17.571,62 | 2.0 | 4,29 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.496,59 | 2.0 | 58,32 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.326,41 | 2.0 | 5,41 |
| MYR | MYR CASH | Cash und/oder Derivate | 16.899,43 | 2.0 | 25,38 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 16.679,49 | 2.0 | 2,61 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 16.591,69 | 2.0 | 1,28 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.754,44 | 2.0 | 3,94 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.291,28 | 2.0 | 25,49 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 14.691,16 | 2.0 | 5,65 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 14.422,86 | 2.0 | 3,70 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 13.754,97 | 2.0 | 2,29 |
| 3393 | WASION HOLDINGS LTD | IT | 13.344,82 | 2.0 | 3,34 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 13.156,72 | 2.0 | 1,33 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 12.894,70 | 2.0 | 64,47 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 12.430,72 | 2.0 | 43,16 |
| 002142 | BANK OF NINGBO LTD A | Financials | 11.551,95 | 2.0 | 4,28 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 10.654,82 | 1.0 | 10,65 |
| 2618 | JD LOGISTICS INC | Industrie | 10.494,62 | 1.0 | 1,72 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.157,80 | 1.0 | 3,39 |
| 000338 | WEICHAI POWER LTD A | Industrie | 10.137,54 | 1.0 | 3,27 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.067,03 | 1.0 | 2,65 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.691,85 | 1.0 | 0,97 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 9.416,42 | 1.0 | 2,69 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.495,90 | 1.0 | 1,70 |
| INARI | INARI AMERTRON | IT | 7.606,04 | 1.0 | 0,34 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 7.535,18 | 1.0 | 0,47 |
| 095610 | TES LTD | IT | 7.447,38 | 1.0 | 39,61 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.382,51 | 1.0 | 0,18 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 6.990,11 | 1.0 | 6,99 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 6.917,46 | 1.0 | 0,35 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 6.863,01 | 1.0 | 5,72 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.863,30 | 1.0 | 9,80 |
| 131290 | TSE LTD | IT | 6.838,61 | 1.0 | 77,71 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.022,47 | 1.0 | 5,47 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 5.618,37 | 1.0 | 0,12 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 5.279,98 | 1.0 | 1,51 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 5.225,60 | 1.0 | 0,97 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 5.207,24 | 1.0 | 1,04 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.151,08 | 1.0 | 51,51 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 5.086,76 | 1.0 | 0,58 |
| PHP | PHP CASH | Cash und/oder Derivate | 4.390,73 | 1.0 | 1,66 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 4.300,59 | 1.0 | 0,13 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 4.285,47 | 1.0 | 2,38 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 4.069,33 | 1.0 | 4,07 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 3.553,17 | 0.0 | 17,77 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.436,39 | 0.0 | 2,29 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 3.394,95 | 0.0 | 16,97 |
| 2351 | SDI CORP | IT | 2.960,36 | 0.0 | 2,96 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 2.585,67 | 0.0 | 1,85 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.344,40 | 0.0 | 60,11 |
| 006260 | LS CORP | Industrie | 2.163,27 | 0.0 | 180,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.527,19 | 0.0 | 133,85 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.301,06 | 0.0 | 13,01 |
| HDFCBANK | HDFC BANK LTD | Financials | 791,84 | 0.0 | 7,92 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 611,46 | 0.0 | 4,13 |
| KRW | KRW/USD | Cash und/oder Derivate | 109,95 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,12 | 0.0 | 14,51 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.634,75 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.109,90 |
| HKD | HKD/USD | Cash und/oder Derivate | -31,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -230,50 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -78.433,25 | -11.0 | 12,76 |
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