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 27, 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 | 7.134.233,34 | 962.0 | 57,07 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.730.700,00 | 907.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.540.021,41 | 612.0 | 119,10 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.647.395,43 | 492.0 | 62,99 |
| 000660 | SK HYNIX INC | IT | 3.355.449,36 | 452.0 | 611,08 |
| USD | USD CASH | Cash und/oder Derivate | 3.119.195,25 | 420.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.055.229,56 | 277.0 | 15,65 |
| 1299 | AIA GROUP LTD | Financials | 1.463.149,23 | 197.0 | 10,94 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.345.077,38 | 181.0 | 6,26 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 962.652,57 | 130.0 | 1,03 |
| 2308 | DELTA ELECTRONICS INC | IT | 947.049,88 | 128.0 | 47,35 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 942.267,59 | 127.0 | 11,09 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 912.000,00 | 123.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 844.975,46 | 114.0 | 49,70 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 686.315,82 | 93.0 | 8,30 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 683.713,34 | 92.0 | 44,40 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 564.658,30 | 76.0 | 11,16 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 548.356,14 | 74.0 | 99,81 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 539.327,68 | 73.0 | 83,64 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 534.311,74 | 72.0 | 2,90 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 503.978,66 | 68.0 | 8,23 |
| 1810 | XIAOMI CORP | IT | 500.536,23 | 67.0 | 4,21 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 473.194,68 | 64.0 | 7,57 |
| 2360 | CHROMA ATE INC | IT | 455.806,95 | 61.0 | 50,65 |
| 992 | LENOVO GROUP LTD | IT | 448.853,48 | 60.0 | 1,20 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 434.436,44 | 59.0 | 0,85 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 428.820,03 | 58.0 | 10,97 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 414.036,12 | 56.0 | 6,51 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 409.350,90 | 55.0 | 49,92 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 399.203,47 | 54.0 | 4,20 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 395.683,32 | 53.0 | 13,60 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 383.728,00 | 52.0 | 100,87 |
| 9999 | NETEASE INC | Kommunikation | 382.338,75 | 52.0 | 22,10 |
| BN4 | KEPPEL LTD | Industrie | 378.100,60 | 51.0 | 9,24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 377.013,66 | 51.0 | 1,81 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 365.223,75 | 49.0 | 64,69 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 362.356,34 | 49.0 | 362,36 |
| 028260 | SAMSUNG C&T CORP | Industrie | 357.109,62 | 48.0 | 178,29 |
| 028050 | SAMSUNG E&A LTD | Industrie | 339.709,37 | 46.0 | 21,94 |
| 3231 | WISTRON CORP | IT | 322.592,78 | 43.0 | 3,98 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 316.387,69 | 43.0 | 8,39 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 315.736,56 | 43.0 | 14,52 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 315.603,03 | 43.0 | 8,53 |
| 3988 | BANK OF CHINA LTD H | Financials | 314.593,23 | 42.0 | 0,62 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 311.397,53 | 42.0 | 51,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 303.314,44 | 41.0 | 5,23 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 303.057,81 | 41.0 | 0,75 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 300.892,17 | 41.0 | 15,84 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 300.024,51 | 40.0 | 2,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 298.268,40 | 40.0 | 16,76 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 286.956,11 | 39.0 | 1,42 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 284.926,65 | 38.0 | 10,81 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 281.736,49 | 38.0 | 1,01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 278.930,03 | 38.0 | 7,98 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 275.334,37 | 37.0 | 68,83 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 270.740,24 | 36.0 | 8,73 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 270.103,64 | 36.0 | 2,21 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 269.514,85 | 36.0 | 136,53 |
| 035420 | NAVER CORP | Kommunikation | 266.892,56 | 36.0 | 140,84 |
| 402340 | SK SQUARE LTD | Industrie | 263.923,65 | 36.0 | 360,55 |
| BBCA | BANK CENTRAL ASIA | Financials | 262.431,48 | 35.0 | 0,39 |
| 064350 | HYUNDAI-ROTEM | Industrie | 243.190,88 | 33.0 | 122,08 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 242.778,00 | 33.0 | 21,50 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 242.454,42 | 33.0 | 13,47 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 232.151,06 | 31.0 | 2,67 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 216.561,67 | 29.0 | 1,90 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 212.879,83 | 29.0 | 6,26 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 212.764,93 | 29.0 | 2,19 |
| 3702 | WPG HOLDINGS LTD | IT | 210.837,76 | 28.0 | 2,89 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 210.408,05 | 28.0 | 0,51 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 203.460,28 | 27.0 | 1,20 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 201.949,59 | 27.0 | 10,92 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 198.753,43 | 27.0 | 0,89 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 197.640,57 | 27.0 | 6,86 |
| MAYBANK | MALAYAN BANKING | Financials | 197.615,75 | 27.0 | 2,86 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 196.721,69 | 27.0 | 1,79 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 192.722,69 | 26.0 | 287,65 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 191.342,39 | 26.0 | 103,26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 190.928,88 | 26.0 | 61,97 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 188.315,22 | 25.0 | 328,08 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 186.177,76 | 25.0 | 606,44 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 181.732,97 | 24.0 | 11,44 |
| 036460 | KOREA GAS | Versorger | 178.196,58 | 24.0 | 23,46 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 178.152,29 | 24.0 | 6,25 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 175.517,63 | 24.0 | 22,70 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 175.276,86 | 24.0 | 0,28 |
| 3993 | CMOC GROUP LTD | Materialien | 173.533,02 | 23.0 | 2,14 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 173.040,19 | 23.0 | 5,58 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 171.368,67 | 23.0 | 3,21 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 170.608,70 | 23.0 | 65,02 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 168.837,14 | 23.0 | 22,22 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 164.914,97 | 22.0 | 1,59 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 161.595,42 | 22.0 | 1,55 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 160.504,36 | 22.0 | 2,37 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 158.499,20 | 21.0 | 0,57 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 156.320,00 | 21.0 | 78,16 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 154.997,19 | 21.0 | 1,55 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 151.308,25 | 20.0 | 1,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 149.666,51 | 20.0 | 2,16 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 147.921,66 | 20.0 | 1,66 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 145.033,37 | 20.0 | 1,23 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 144.783,21 | 20.0 | 9,65 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 139.543,43 | 19.0 | 3,03 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 139.091,47 | 19.0 | 13,84 |
| TWD | TWD CASH | Cash und/oder Derivate | 138.905,97 | 19.0 | 3,14 |
| 522 | ASMPT LTD | IT | 137.075,48 | 18.0 | 13,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 136.771,62 | 18.0 | 10,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 134.469,61 | 18.0 | 15,28 |
| 2327 | YAGEO CORP | IT | 130.454,55 | 18.0 | 8,15 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 129.135,39 | 17.0 | 0,69 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 128.192,04 | 17.0 | 0,20 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 126.979,39 | 17.0 | 270,74 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 126.694,53 | 17.0 | 0,73 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 124.519,95 | 17.0 | 1,05 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 120.458,61 | 16.0 | 0,58 |
| 857 | PETROCHINA LTD H | Energie | 120.450,95 | 16.0 | 1,40 |
| ANTM | PT ANTAM TBK | Materialien | 116.811,08 | 16.0 | 0,21 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 116.341,34 | 16.0 | 5,70 |
| 135 | KUNLUN ENERGY LTD | Versorger | 115.576,32 | 16.0 | 0,95 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 115.395,97 | 16.0 | 2,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 115.111,59 | 16.0 | 16,44 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 114.379,70 | 15.0 | 2,70 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 113.375,21 | 15.0 | 1,89 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 113.106,44 | 15.0 | 243,24 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 111.715,44 | 15.0 | 3,19 |
| 078930 | GS HOLDINGS | Industrie | 111.606,57 | 15.0 | 45,00 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 110.133,75 | 15.0 | 6,88 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 109.691,15 | 15.0 | 330,40 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 108.653,30 | 15.0 | 82,25 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 108.550,10 | 15.0 | 15,51 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 105.586,65 | 14.0 | 0,75 |
| 042660 | HANWHA OCEAN LTD | Industrie | 104.190,88 | 14.0 | 81,65 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 102.986,41 | 14.0 | 5,74 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 102.390,95 | 14.0 | 14,03 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 101.695,44 | 14.0 | 110,06 |
| 1560 | KINIK | Industrie | 100.867,08 | 14.0 | 14,41 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 99.688,47 | 13.0 | 49,84 |
| 8299 | PHISON ELECTRONICS CORP | IT | 98.154,51 | 13.0 | 49,08 |
| MISC | MISC | Industrie | 97.240,22 | 13.0 | 2,06 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 95.947,02 | 13.0 | 2,61 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 91.725,86 | 12.0 | 6,12 |
| 2383 | ELITE MATERIAL LTD | IT | 91.255,47 | 12.0 | 91,26 |
| 2382 | QUANTA COMPUTER INC | IT | 90.628,28 | 12.0 | 9,06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 90.372,15 | 12.0 | 153,43 |
| 035720 | KAKAO CORP | Kommunikation | 90.012,20 | 12.0 | 32,34 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 89.740,05 | 12.0 | 3,90 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 89.217,12 | 12.0 | 89,22 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 88.910,70 | 12.0 | 0,11 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 88.739,08 | 12.0 | 0,69 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 88.589,93 | 12.0 | 88,59 |
| MYR | MYR CASH | Cash und/oder Derivate | 88.270,72 | 12.0 | 24,92 |
| 267250 | HD HYUNDAI LTD | Energie | 87.892,70 | 12.0 | 170,67 |
| 011070 | LG INNOTEK LTD | IT | 86.242,71 | 12.0 | 212,42 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 85.798,96 | 12.0 | 2,26 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 83.665,60 | 11.0 | 1,91 |
| MAXIS | MAXIS | Kommunikation | 83.030,15 | 11.0 | 0,87 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 82.720,49 | 11.0 | 4,35 |
| 032640 | LG UPLUS CORP | Kommunikation | 79.272,87 | 11.0 | 10,67 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 78.960,04 | 11.0 | 2,77 |
| 017670 | SK TELECOM LTD | Kommunikation | 77.421,66 | 10.0 | 52,96 |
| 3443 | GLOBAL UNICHIP CORP | IT | 77.143,80 | 10.0 | 77,14 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 74.326,11 | 10.0 | 1,47 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 73.653,14 | 10.0 | 3,88 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 72.439,91 | 10.0 | 2,90 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 72.270,86 | 10.0 | 1,01 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 71.993,26 | 10.0 | 0,94 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 71.969,52 | 10.0 | 11,99 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 71.105,39 | 10.0 | 7,73 |
| 000150 | DOOSAN CORP | Industrie | 70.164,37 | 9.0 | 797,32 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 69.711,65 | 9.0 | 23,24 |
| KRW | KRW CASH | Cash und/oder Derivate | 69.346,01 | 9.0 | 0,07 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 67.709,47 | 9.0 | 2,38 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 66.607,94 | 9.0 | 11,10 |
| 032830 | SAMSUNG LIFE LTD | Financials | 63.701,62 | 9.0 | 147,80 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 62.560,65 | 8.0 | 8,94 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 61.084,72 | 8.0 | 1,70 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 60.059,27 | 8.0 | 2,50 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 59.907,56 | 8.0 | 4,13 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 58.869,92 | 8.0 | 42,08 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 58.157,14 | 8.0 | 0,58 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 58.124,20 | 8.0 | 4,09 |
| 3374 | XINTEC INC | IT | 56.054,69 | 8.0 | 5,10 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 56.000,67 | 8.0 | 4,51 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 55.192,31 | 7.0 | 27,60 |
| 358 | JIANGXI COPPER LTD H | Materialien | 54.941,01 | 7.0 | 4,58 |
| SIME | SIME DARBY | Industrie | 54.285,57 | 7.0 | 0,58 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 54.251,53 | 7.0 | 27,13 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 51.930,95 | 7.0 | 2,16 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 51.882,32 | 7.0 | 86,47 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 49.673,25 | 7.0 | 49,38 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 49.492,80 | 7.0 | 49,10 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 49.313,11 | 7.0 | 3,08 |
| PHP | PHP CASH | Cash und/oder Derivate | 48.974,42 | 7.0 | 1,65 |
| 2353 | ACER | IT | 48.976,90 | 7.0 | 0,86 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 48.786,26 | 7.0 | 44,47 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 48.685,52 | 7.0 | 5,94 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 47.924,01 | 6.0 | 1,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 47.886,22 | 6.0 | 1,38 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 47.669,22 | 6.0 | 1,77 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 47.182,53 | 6.0 | 170,33 |
| 2588 | BOC AVIATION LTD | Industrie | 46.514,48 | 6.0 | 10,11 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 45.313,89 | 6.0 | 3,94 |
| 058470 | LEENO INDUSTRIAL INC | IT | 44.704,86 | 6.0 | 69,53 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 43.096,62 | 6.0 | 1,00 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 43.014,32 | 6.0 | 145,81 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 42.947,76 | 6.0 | 5,88 |
| 010120 | LS ELECTRIC LTD | Industrie | 42.470,84 | 6.0 | 530,89 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 42.005,16 | 6.0 | 6,67 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 40.243,45 | 5.0 | 13,13 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 40.107,76 | 5.0 | 0,35 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 39.643,02 | 5.0 | 4,40 |
| THB | THB CASH | Cash und/oder Derivate | 39.156,67 | 5.0 | 3,04 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 39.161,61 | 5.0 | 43,51 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 38.751,85 | 5.0 | 2,77 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 37.300,44 | 5.0 | 1,98 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 35.847,25 | 5.0 | 1,46 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 34.154,70 | 5.0 | 133,94 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 34.115,09 | 5.0 | 24,37 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 33.773,93 | 5.0 | 11,26 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 33.726,89 | 5.0 | 3,75 |
| 2423 | KE HOLDINGS INC | Immobilien | 33.638,49 | 5.0 | 5,15 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 33.348,85 | 4.0 | 7,10 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 32.488,20 | 4.0 | 4,06 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 31.798,30 | 4.0 | 15,90 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 31.780,09 | 4.0 | 1,07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 31.566,31 | 4.0 | 1,13 |
| 3958 | DFZQ LTD H | Financials | 31.401,87 | 4.0 | 0,70 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 31.359,27 | 4.0 | 3,92 |
| 267 | CITIC LTD | Industrie | 30.207,85 | 4.0 | 1,51 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 29.992,52 | 4.0 | 1,47 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 29.808,46 | 4.0 | 170,33 |
| 034730 | SK INC | Industrie | 28.777,84 | 4.0 | 221,37 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 28.542,98 | 4.0 | 2,38 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 27.937,80 | 4.0 | 3,99 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 27.670,57 | 4.0 | 3,01 |
| PBBANK | PUBLIC BANK | Financials | 27.390,98 | 4.0 | 1,20 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 27.381,37 | 4.0 | 5,70 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 26.857,35 | 4.0 | 3,78 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 26.779,53 | 4.0 | 1,74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 26.431,87 | 4.0 | 7,55 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 26.298,98 | 4.0 | 15,44 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 25.524,38 | 3.0 | 10,82 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 25.261,22 | 3.0 | 0,58 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 24.722,92 | 3.0 | 0,84 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 24.512,20 | 3.0 | 73,17 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 24.493,13 | 3.0 | 3,06 |
| 600030 | CITIC SECURITIES LTD A | Financials | 23.152,70 | 3.0 | 3,51 |
| 2618 | JD LOGISTICS INC | Industrie | 22.327,13 | 3.0 | 1,79 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 21.488,41 | 3.0 | 5,81 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 21.449,74 | 3.0 | 10,72 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 21.410,80 | 3.0 | 19,54 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 21.353,31 | 3.0 | 2,54 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 21.163,37 | 3.0 | 0,76 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 20.394,32 | 3.0 | 0,99 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 20.069,93 | 3.0 | 20,07 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 19.990,17 | 3.0 | 4,65 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 19.477,07 | 3.0 | 20,68 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 18.376,53 | 2.0 | 9,19 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 18.066,85 | 2.0 | 7,53 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 18.059,60 | 2.0 | 4,40 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.053,83 | 2.0 | 60,18 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 18.012,73 | 2.0 | 39,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.868,20 | 2.0 | 77,68 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.176,12 | 2.0 | 5,37 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 16.620,19 | 2.0 | 2,60 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 16.448,34 | 2.0 | 1,27 |
| V03 | VENTURE CORPORATION LTD | IT | 15.764,61 | 2.0 | 12,13 |
| 3393 | WASION HOLDINGS LTD | IT | 15.515,04 | 2.0 | 3,88 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 14.810,86 | 2.0 | 24,68 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 14.299,83 | 2.0 | 4,77 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 13.961,15 | 2.0 | 2,33 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 13.485,07 | 2.0 | 1,36 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 12.923,15 | 2.0 | 0,99 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 12.817,31 | 2.0 | 4,01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 12.727,03 | 2.0 | 44,19 |
| IDR | IDR CASH | Cash und/oder Derivate | 11.891,54 | 2.0 | 0,01 |
| 002142 | BANK OF NINGBO LTD A | Financials | 11.751,61 | 2.0 | 4,35 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 11.038,46 | 1.0 | 11,04 |
| 000338 | WEICHAI POWER LTD A | Industrie | 10.534,08 | 1.0 | 3,40 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.301,52 | 1.0 | 3,43 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.165,35 | 1.0 | 2,68 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 8.911,96 | 1.0 | 0,83 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.827,63 | 1.0 | 1,77 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 7.905,62 | 1.0 | 0,49 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 7.692,70 | 1.0 | 1,92 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 7.634,95 | 1.0 | 0,38 |
| 095610 | TES LTD | IT | 7.588,28 | 1.0 | 40,36 |
| INARI | INARI AMERTRON | IT | 7.410,17 | 1.0 | 0,33 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 7.015,24 | 1.0 | 23,62 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 6.550,07 | 1.0 | 65,50 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 6.475,75 | 1.0 | 5,40 |
| 131290 | TSE LTD | IT | 6.433,19 | 1.0 | 73,10 |
| 9626 | BILIBILI INC | Kommunikation | 6.413,36 | 1.0 | 22,90 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.187,62 | 1.0 | 5,62 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 5.472,37 | 1.0 | 0,63 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 5.433,84 | 1.0 | 1,55 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 5.229,71 | 1.0 | 0,11 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.063,58 | 1.0 | 50,64 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.947,40 | 1.0 | 0,99 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 4.746,36 | 1.0 | 0,15 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 4.670,34 | 1.0 | 46,70 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.206,90 | 1.0 | 0,18 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 4.029,67 | 1.0 | 4,03 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.793,86 | 1.0 | 2,53 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.456,07 | 0.0 | 11,52 |
| 2351 | SDI CORP | IT | 3.277,04 | 0.0 | 3,28 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 2.809,71 | 0.0 | 3,12 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.592,59 | 0.0 | 66,48 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 2.324,00 | 0.0 | 3,32 |
| 006400 | SAMSUNG SDI LTD | IT | 1.881,30 | 0.0 | 268,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.516,35 | 0.0 | 132,90 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.301,46 | 0.0 | 13,01 |
| HDFCBANK | HDFC BANK LTD | Financials | 797,67 | 0.0 | 7,98 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,13 | 0.0 | 14,46 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,86 | 0.0 | 1,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,25 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.072,40 |
| SGD | SGD/USD | Cash und/oder Derivate | -18,86 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -20.478,98 | -3.0 | 12,77 |
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