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. 02, 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 | 7.071.859,47 | 950.0 | 56,57 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.655.200,00 | 894.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.887.148,62 | 657.0 | 128,21 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.614.270,95 | 486.0 | 62,42 |
| USD | USD CASH | Cash und/oder Derivate | 3.396.101,24 | 456.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 3.230.107,23 | 434.0 | 588,25 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 1.985.357,73 | 267.0 | 15,12 |
| 1299 | AIA GROUP LTD | Financials | 1.470.845,61 | 198.0 | 10,99 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.297.002,47 | 174.0 | 6,03 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 1.004.912,66 | 135.0 | 1,08 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 959.116,06 | 129.0 | 11,28 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 901.000,00 | 121.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 893.945,55 | 120.0 | 44,70 |
| 2454 | MEDIATEK INC | IT | 778.451,54 | 105.0 | 45,79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 691.039,48 | 93.0 | 44,87 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 672.203,29 | 90.0 | 8,13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 563.723,77 | 76.0 | 11,14 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 554.399,54 | 74.0 | 100,91 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 552.691,83 | 74.0 | 85,72 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 531.991,37 | 71.0 | 2,89 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 509.566,09 | 68.0 | 8,33 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 480.100,55 | 65.0 | 7,68 |
| 028050 | SAMSUNG E&A LTD | Industrie | 469.335,89 | 63.0 | 30,31 |
| 1810 | XIAOMI CORP | IT | 468.111,63 | 63.0 | 3,94 |
| 992 | LENOVO GROUP LTD | IT | 462.435,40 | 62.0 | 1,24 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 456.486,62 | 61.0 | 0,89 |
| 2360 | CHROMA ATE INC | IT | 431.813,21 | 58.0 | 47,98 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 413.996,73 | 56.0 | 6,51 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 408.697,32 | 55.0 | 49,84 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 400.384,72 | 54.0 | 10,24 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 397.899,54 | 53.0 | 4,19 |
| 9999 | NETEASE INC | Kommunikation | 385.871,96 | 52.0 | 22,30 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 385.801,78 | 52.0 | 13,26 |
| BN4 | KEPPEL LTD | Industrie | 378.332,17 | 51.0 | 9,25 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 373.542,87 | 50.0 | 98,20 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 365.392,43 | 49.0 | 365,39 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 360.618,27 | 48.0 | 63,87 |
| 028260 | SAMSUNG C&T CORP | Industrie | 358.402,88 | 48.0 | 178,93 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 348.476,23 | 47.0 | 1,68 |
| 3988 | BANK OF CHINA LTD H | Financials | 327.351,38 | 44.0 | 0,65 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 325.510,09 | 44.0 | 0,81 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 322.666,04 | 43.0 | 8,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 319.570,24 | 43.0 | 5,51 |
| 3231 | WISTRON CORP | IT | 316.475,48 | 43.0 | 3,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 311.011,45 | 42.0 | 17,47 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 310.690,58 | 42.0 | 8,24 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 310.559,66 | 42.0 | 14,28 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 308.223,67 | 41.0 | 16,22 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 298.190,23 | 40.0 | 49,70 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 292.592,55 | 39.0 | 11,10 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 289.491,45 | 39.0 | 1,43 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 286.645,59 | 39.0 | 8,20 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 280.380,20 | 38.0 | 1,00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 280.117,90 | 38.0 | 2,61 |
| 064350 | HYUNDAI-ROTEM | Industrie | 279.063,84 | 37.0 | 140,09 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 273.797,39 | 37.0 | 2,24 |
| TWD | TWD CASH | Cash und/oder Derivate | 266.242,71 | 36.0 | 3,13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 264.433,64 | 36.0 | 3,04 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 258.806,61 | 35.0 | 64,70 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 256.620,66 | 34.0 | 130,00 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 254.634,60 | 34.0 | 22,55 |
| BBCA | BANK CENTRAL ASIA | Financials | 253.551,51 | 34.0 | 0,38 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 250.961,15 | 34.0 | 8,10 |
| 035420 | NAVER CORP | Kommunikation | 247.608,80 | 33.0 | 130,66 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 240.937,11 | 32.0 | 13,39 |
| 402340 | SK SQUARE LTD | Industrie | 236.685,59 | 32.0 | 323,34 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 223.721,42 | 30.0 | 1,96 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 220.610,19 | 30.0 | 6,49 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 220.127,86 | 30.0 | 7,64 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 217.647,28 | 29.0 | 0,53 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 217.222,37 | 29.0 | 2,24 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 215.997,40 | 29.0 | 11,68 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 205.517,38 | 28.0 | 306,74 |
| 3702 | WPG HOLDINGS LTD | IT | 200.793,92 | 27.0 | 2,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 199.745,39 | 27.0 | 1,81 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 197.756,07 | 27.0 | 0,89 |
| MAYBANK | MALAYAN BANKING | Financials | 192.780,63 | 26.0 | 2,79 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 190.037,45 | 26.0 | 61,68 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 188.724,91 | 25.0 | 1,11 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 186.511,83 | 25.0 | 100,65 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 182.224,88 | 24.0 | 593,57 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 181.832,10 | 24.0 | 23,93 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 181.206,06 | 24.0 | 11,41 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 180.741,11 | 24.0 | 6,34 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 178.737,84 | 24.0 | 311,39 |
| 036460 | KOREA GAS | Versorger | 178.510,11 | 24.0 | 23,50 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 177.630,82 | 24.0 | 1,72 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 177.212,93 | 24.0 | 5,72 |
| 3993 | CMOC GROUP LTD | Materialien | 175.293,80 | 24.0 | 2,16 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 169.327,16 | 23.0 | 1,69 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 169.055,88 | 23.0 | 0,27 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 166.727,62 | 22.0 | 63,54 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 164.580,00 | 22.0 | 82,29 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 163.986,82 | 22.0 | 3,08 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 163.301,41 | 22.0 | 2,42 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 158.609,48 | 21.0 | 0,57 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 156.318,69 | 21.0 | 20,22 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 154.174,48 | 21.0 | 10,28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 151.611,29 | 20.0 | 1,70 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 151.417,01 | 20.0 | 1,46 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 151.169,98 | 20.0 | 2,18 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 145.186,41 | 20.0 | 1,23 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 139.564,11 | 19.0 | 11,17 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 139.524,56 | 19.0 | 13,88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 139.437,83 | 19.0 | 15,85 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 136.998,14 | 18.0 | 1,56 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 136.257,96 | 18.0 | 0,72 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 134.884,97 | 18.0 | 2,93 |
| 522 | ASMPT LTD | IT | 129.650,75 | 17.0 | 12,84 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 127.427,88 | 17.0 | 0,73 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 124.089,28 | 17.0 | 1,05 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 123.559,08 | 17.0 | 0,19 |
| 2327 | YAGEO CORP | IT | 123.026,91 | 17.0 | 7,69 |
| ANTM | PT ANTAM TBK | Materialien | 121.316,70 | 16.0 | 0,21 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 120.975,00 | 16.0 | 257,94 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 120.652,30 | 16.0 | 0,59 |
| 857 | PETROCHINA LTD H | Energie | 118.187,04 | 16.0 | 1,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 117.010,55 | 16.0 | 16,72 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 116.896,09 | 16.0 | 5,73 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 115.150,20 | 15.0 | 2,74 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 114.980,26 | 15.0 | 2,72 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 114.694,75 | 15.0 | 246,66 |
| 135 | KUNLUN ENERGY LTD | Versorger | 113.019,18 | 15.0 | 0,93 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 111.914,22 | 15.0 | 84,72 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 111.651,29 | 15.0 | 3,19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 111.089,84 | 15.0 | 1,85 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 108.774,71 | 15.0 | 6,06 |
| 078930 | GS HOLDINGS | Industrie | 108.015,80 | 15.0 | 43,55 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 107.729,16 | 14.0 | 116,59 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 106.773,36 | 14.0 | 15,25 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 106.554,56 | 14.0 | 0,76 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 106.158,08 | 14.0 | 14,54 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 105.949,81 | 14.0 | 2,89 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 103.822,33 | 14.0 | 312,72 |
| 042660 | HANWHA OCEAN LTD | Industrie | 103.357,57 | 14.0 | 81,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 101.060,37 | 14.0 | 50,53 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 100.271,93 | 13.0 | 6,27 |
| KRW | KRW CASH | Cash und/oder Derivate | 99.332,77 | 13.0 | 0,07 |
| MISC | MISC | Industrie | 98.886,65 | 13.0 | 2,09 |
| 8299 | PHISON ELECTRONICS CORP | IT | 97.208,76 | 13.0 | 48,60 |
| 1560 | KINIK | Industrie | 96.927,45 | 13.0 | 13,85 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 96.583,63 | 13.0 | 96,58 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 95.323,41 | 13.0 | 4,14 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 94.708,22 | 13.0 | 6,31 |
| 011070 | LG INNOTEK LTD | IT | 90.707,43 | 12.0 | 223,42 |
| 2382 | QUANTA COMPUTER INC | IT | 88.925,70 | 12.0 | 8,89 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 88.034,81 | 12.0 | 0,69 |
| 2383 | ELITE MATERIAL LTD | IT | 87.050,29 | 12.0 | 87,05 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 86.856,47 | 12.0 | 0,11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 85.993,81 | 12.0 | 2,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 83.691,26 | 11.0 | 4,40 |
| MAXIS | MAXIS | Kommunikation | 83.203,97 | 11.0 | 0,87 |
| 267250 | HD HYUNDAI LTD | Energie | 83.089,33 | 11.0 | 161,34 |
| 035720 | KAKAO CORP | Kommunikation | 82.871,93 | 11.0 | 29,78 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 82.426,03 | 11.0 | 1,88 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 82.401,45 | 11.0 | 2,89 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 82.205,48 | 11.0 | 82,21 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 81.732,23 | 11.0 | 138,76 |
| 017670 | SK TELECOM LTD | Kommunikation | 78.043,22 | 10.0 | 53,38 |
| 032640 | LG UPLUS CORP | Kommunikation | 76.995,45 | 10.0 | 10,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 74.414,08 | 10.0 | 3,92 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 73.992,31 | 10.0 | 8,04 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 73.104,56 | 10.0 | 1,02 |
| 3443 | GLOBAL UNICHIP CORP | IT | 72.515,86 | 10.0 | 72,52 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 71.734,44 | 10.0 | 2,87 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 70.785,13 | 10.0 | 0,93 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 70.629,81 | 9.0 | 2,48 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 70.515,43 | 9.0 | 11,75 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 69.296,41 | 9.0 | 23,10 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 68.071,73 | 9.0 | 1,35 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 65.827,05 | 9.0 | 1,83 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 64.720,74 | 9.0 | 4,46 |
| 032830 | SAMSUNG LIFE LTD | Financials | 64.672,18 | 9.0 | 150,05 |
| 000150 | DOOSAN CORP | Industrie | 62.984,43 | 8.0 | 715,73 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 60.515,00 | 8.0 | 8,64 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 60.329,98 | 8.0 | 10,05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 60.083,96 | 8.0 | 4,23 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 59.289,62 | 8.0 | 42,38 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 59.229,09 | 8.0 | 4,77 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 58.252,63 | 8.0 | 0,58 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 58.062,70 | 8.0 | 2,42 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 53.835,01 | 7.0 | 53,51 |
| 358 | JIANGXI COPPER LTD H | Materialien | 53.286,38 | 7.0 | 4,44 |
| 3374 | XINTEC INC | IT | 53.121,00 | 7.0 | 4,83 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 52.926,11 | 7.0 | 88,21 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 52.274,88 | 7.0 | 51,86 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 51.823,84 | 7.0 | 25,91 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 50.936,14 | 7.0 | 2,12 |
| SIME | SIME DARBY | Industrie | 50.359,78 | 7.0 | 0,54 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 49.823,40 | 7.0 | 24,91 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 49.733,95 | 7.0 | 1,04 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 49.529,79 | 7.0 | 3,10 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 49.492,27 | 7.0 | 1,43 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 48.502,22 | 7.0 | 5,91 |
| 2353 | ACER | IT | 48.193,35 | 6.0 | 0,85 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 47.851,09 | 6.0 | 1,77 |
| 2588 | BOC AVIATION LTD | Industrie | 46.076,89 | 6.0 | 10,02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 46.031,54 | 6.0 | 41,96 |
| 058470 | LEENO INDUSTRIAL INC | IT | 45.039,67 | 6.0 | 70,05 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 44.656,30 | 6.0 | 3,88 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 43.587,29 | 6.0 | 157,35 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 43.455,96 | 6.0 | 1,01 |
| 010120 | LS ELECTRIC LTD | Industrie | 42.439,33 | 6.0 | 530,49 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 42.123,80 | 6.0 | 4,68 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 42.110,68 | 6.0 | 142,75 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 41.823,94 | 6.0 | 5,73 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 41.377,50 | 6.0 | 13,50 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 39.838,57 | 5.0 | 6,32 |
| THB | THB CASH | Cash und/oder Derivate | 39.306,07 | 5.0 | 3,05 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 38.801,06 | 5.0 | 2,77 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 38.325,44 | 5.0 | 42,58 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 37.327,26 | 5.0 | 1,52 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 36.768,37 | 5.0 | 0,33 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 35.977,95 | 5.0 | 141,09 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 35.863,67 | 5.0 | 1,91 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 32.964,65 | 4.0 | 23,55 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 32.491,48 | 4.0 | 10,83 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.395,99 | 4.0 | 1,09 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 32.257,06 | 4.0 | 4,03 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 32.167,95 | 4.0 | 6,84 |
| 3958 | DFZQ LTD H | Financials | 31.441,00 | 4.0 | 0,70 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 31.381,86 | 4.0 | 3,92 |
| 2423 | KE HOLDINGS INC | Immobilien | 31.370,12 | 4.0 | 4,81 |
| 267 | CITIC LTD | Industrie | 30.420,19 | 4.0 | 1,52 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 30.047,60 | 4.0 | 1,07 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 29.868,95 | 4.0 | 4,27 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 29.171,99 | 4.0 | 17,13 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 28.975,09 | 4.0 | 3,22 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 28.618,46 | 4.0 | 2,38 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 27.506,02 | 4.0 | 13,75 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 27.362,81 | 4.0 | 156,36 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 27.167,70 | 4.0 | 3,83 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 27.131,26 | 4.0 | 7,75 |
| 034730 | SK INC | Industrie | 27.102,21 | 4.0 | 208,48 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 27.098,70 | 4.0 | 1,33 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 26.934,27 | 4.0 | 2,93 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 26.823,11 | 4.0 | 1,74 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 26.609,52 | 4.0 | 11,28 |
| PBBANK | PUBLIC BANK | Financials | 26.382,62 | 4.0 | 1,15 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 25.908,20 | 3.0 | 3,24 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 25.305,96 | 3.0 | 5,27 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 25.000,17 | 3.0 | 74,63 |
| 600030 | CITIC SECURITIES LTD A | Financials | 23.017,95 | 3.0 | 3,49 |
| 2618 | JD LOGISTICS INC | Industrie | 22.521,66 | 3.0 | 1,80 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 22.357,88 | 3.0 | 0,76 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 21.513,93 | 3.0 | 5,81 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 21.401,32 | 3.0 | 0,76 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 21.403,61 | 3.0 | 2,55 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 21.285,91 | 3.0 | 10,64 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 20.840,33 | 3.0 | 1,02 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 20.762,52 | 3.0 | 4,83 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 20.561,19 | 3.0 | 0,48 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 20.285,05 | 3.0 | 18,51 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 19.754,32 | 3.0 | 19,75 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 19.144,55 | 3.0 | 20,32 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 18.438,00 | 2.0 | 40,43 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 18.300,35 | 2.0 | 4,46 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 18.098,13 | 2.0 | 7,54 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.787,47 | 2.0 | 5,56 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 17.628,86 | 2.0 | 8,81 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 17.084,31 | 2.0 | 2,67 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 16.886,78 | 2.0 | 1,30 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 16.861,62 | 2.0 | 56,21 |
| V03 | VENTURE CORPORATION LTD | IT | 15.669,24 | 2.0 | 12,05 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 14.912,48 | 2.0 | 24,85 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 14.459,41 | 2.0 | 2,41 |
| 3393 | WASION HOLDINGS LTD | IT | 14.383,24 | 2.0 | 3,60 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 13.596,72 | 2.0 | 4,53 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 13.534,33 | 2.0 | 1,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.259,89 | 2.0 | 12,76 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 12.921,58 | 2.0 | 0,99 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 12.886,84 | 2.0 | 4,03 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 12.293,46 | 2.0 | 42,69 |
| 002142 | BANK OF NINGBO LTD A | Financials | 11.800,00 | 2.0 | 4,37 |
| 000338 | WEICHAI POWER LTD A | Industrie | 11.316,42 | 2.0 | 3,65 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 10.502,30 | 1.0 | 10,50 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.267,87 | 1.0 | 3,42 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.765,48 | 1.0 | 2,57 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 8.823,49 | 1.0 | 0,82 |
| IDR | IDR CASH | Cash und/oder Derivate | 8.768,98 | 1.0 | 0,01 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.548,75 | 1.0 | 1,71 |
| INARI | INARI AMERTRON | IT | 8.285,29 | 1.0 | 0,36 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 7.860,25 | 1.0 | 0,39 |
| 095610 | TES LTD | IT | 7.738,94 | 1.0 | 41,16 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 7.661,60 | 1.0 | 1,92 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 7.472,34 | 1.0 | 0,47 |
| 9626 | BILIBILI INC | Kommunikation | 6.377,52 | 1.0 | 22,78 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 6.298,57 | 1.0 | 5,25 |
| 131290 | TSE LTD | IT | 6.275,07 | 1.0 | 71,31 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.242,67 | 1.0 | 5,67 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 6.202,14 | 1.0 | 62,02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 5.428,13 | 1.0 | 0,62 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 5.412,85 | 1.0 | 1,55 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 5.362,22 | 1.0 | 0,11 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.326,77 | 1.0 | 17,94 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.922,86 | 1.0 | 49,23 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.861,62 | 1.0 | 0,97 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 4.669,45 | 1.0 | 0,14 |
| PHP | PHP CASH | Cash und/oder Derivate | 4.411,21 | 1.0 | 1,67 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 4.415,01 | 1.0 | 44,15 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.340,71 | 1.0 | 0,19 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.981,17 | 1.0 | 2,65 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 3.860,22 | 1.0 | 3,86 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.479,57 | 0.0 | 11,60 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.442,44 | 0.0 | 24,83 |
| 2351 | SDI CORP | IT | 3.113,18 | 0.0 | 3,11 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 2.842,99 | 0.0 | 3,16 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.480,63 | 0.0 | 63,61 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 2.344,58 | 0.0 | 3,35 |
| 006400 | SAMSUNG SDI LTD | IT | 2.107,69 | 0.0 | 301,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.510,19 | 0.0 | 132,36 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.323,25 | 0.0 | 13,23 |
| HDFCBANK | HDFC BANK LTD | Financials | 828,51 | 0.0 | 8,29 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,13 | 0.0 | 14,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,65 | 0.0 | 77,86 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.651,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.085,00 |
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