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 | 7.257.547,07 | 966.0 | 58,06 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.456.500,00 | 860.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.813.428,17 | 641.0 | 126,27 |
| USD | USD CASH | Cash und/oder Derivate | 3.677.359,56 | 490.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.668.849,45 | 489.0 | 63,37 |
| 000660 | SK HYNIX INC | IT | 3.265.709,62 | 435.0 | 594,74 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.055.672,38 | 274.0 | 15,66 |
| 1299 | AIA GROUP LTD | Financials | 1.493.856,15 | 199.0 | 11,16 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.325.685,85 | 177.0 | 6,17 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 1.000.130,15 | 133.0 | 1,07 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 960.421,92 | 128.0 | 11,30 |
| 2308 | DELTA ELECTRONICS INC | IT | 923.332,13 | 123.0 | 46,17 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 883.000,00 | 118.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 779.511,42 | 104.0 | 45,85 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 691.627,20 | 92.0 | 44,91 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 669.020,43 | 89.0 | 8,09 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 566.968,53 | 75.0 | 11,20 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 559.179,32 | 74.0 | 101,78 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 547.532,47 | 73.0 | 84,92 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 538.474,78 | 72.0 | 2,93 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 518.039,65 | 69.0 | 8,46 |
| 1810 | XIAOMI CORP | IT | 485.380,56 | 65.0 | 4,09 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 483.278,25 | 64.0 | 7,73 |
| 2360 | CHROMA ATE INC | IT | 453.528,22 | 60.0 | 50,39 |
| 992 | LENOVO GROUP LTD | IT | 453.356,47 | 60.0 | 1,21 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 451.228,13 | 60.0 | 0,88 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 413.860,26 | 55.0 | 6,51 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 412.244,33 | 55.0 | 50,27 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 408.855,95 | 54.0 | 10,46 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 398.441,29 | 53.0 | 4,19 |
| 028050 | SAMSUNG E&A LTD | Industrie | 390.863,47 | 52.0 | 25,24 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 388.762,42 | 52.0 | 13,36 |
| 9999 | NETEASE INC | Kommunikation | 388.731,80 | 52.0 | 22,47 |
| BN4 | KEPPEL LTD | Industrie | 382.943,86 | 51.0 | 9,36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 375.713,09 | 50.0 | 98,77 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 373.689,73 | 50.0 | 1,80 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 370.007,59 | 49.0 | 65,53 |
| 028260 | SAMSUNG C&T CORP | Industrie | 364.181,82 | 48.0 | 181,82 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 354.152,65 | 47.0 | 354,15 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 327.044,44 | 44.0 | 0,81 |
| 3988 | BANK OF CHINA LTD H | Financials | 324.108,41 | 43.0 | 0,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 323.706,47 | 43.0 | 5,58 |
| 3231 | WISTRON CORP | IT | 321.976,87 | 43.0 | 3,98 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 320.446,30 | 43.0 | 8,66 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 315.950,88 | 42.0 | 8,38 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 313.327,00 | 42.0 | 14,41 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 313.182,23 | 42.0 | 17,59 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 311.741,97 | 42.0 | 51,96 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 297.788,70 | 40.0 | 1,47 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 294.581,75 | 39.0 | 11,18 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 293.620,24 | 39.0 | 8,40 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 290.505,33 | 39.0 | 15,29 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 284.496,05 | 38.0 | 2,65 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 282.071,87 | 38.0 | 1,01 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 274.552,03 | 37.0 | 2,25 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 272.163,88 | 36.0 | 8,78 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 270.825,17 | 36.0 | 137,20 |
| TWD | TWD CASH | Cash und/oder Derivate | 266.605,21 | 36.0 | 3,13 |
| 035420 | NAVER CORP | Kommunikation | 265.034,97 | 35.0 | 139,86 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 264.166,89 | 35.0 | 66,04 |
| BBCA | BANK CENTRAL ASIA | Financials | 254.372,79 | 34.0 | 0,38 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 253.844,16 | 34.0 | 22,48 |
| 064350 | HYUNDAI-ROTEM | Industrie | 250.475,92 | 33.0 | 125,74 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 247.132,23 | 33.0 | 13,73 |
| 402340 | SK SQUARE LTD | Industrie | 244.243,76 | 33.0 | 333,67 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 244.000,97 | 32.0 | 2,80 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 225.450,71 | 30.0 | 1,97 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 216.309,60 | 29.0 | 6,36 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 215.979,12 | 29.0 | 2,23 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 214.575,54 | 29.0 | 11,60 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 213.961,80 | 28.0 | 0,52 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 209.281,49 | 28.0 | 7,27 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 206.712,20 | 28.0 | 1,22 |
| 3702 | WPG HOLDINGS LTD | IT | 205.408,54 | 27.0 | 2,81 |
| MAYBANK | MALAYAN BANKING | Financials | 200.365,53 | 27.0 | 2,90 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 199.299,34 | 27.0 | 1,81 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 198.373,96 | 26.0 | 0,89 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 198.344,99 | 26.0 | 296,04 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 191.655,61 | 26.0 | 103,43 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 191.446,75 | 25.0 | 62,14 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 186.554,78 | 25.0 | 325,01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 184.424,91 | 25.0 | 600,73 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 183.423,63 | 24.0 | 11,55 |
| 036460 | KOREA GAS | Versorger | 181.086,25 | 24.0 | 23,84 |
| 3993 | CMOC GROUP LTD | Materialien | 180.353,70 | 24.0 | 2,23 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 179.403,10 | 24.0 | 23,61 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 178.627,30 | 24.0 | 6,27 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 178.157,74 | 24.0 | 5,75 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 174.059,54 | 23.0 | 66,33 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 173.650,41 | 23.0 | 0,28 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 169.012,98 | 23.0 | 3,17 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 165.476,39 | 22.0 | 1,60 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 164.474,10 | 22.0 | 1,64 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 164.320,00 | 22.0 | 82,16 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 164.012,12 | 22.0 | 21,21 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 162.773,07 | 22.0 | 2,41 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 161.899,39 | 22.0 | 0,58 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 155.792,32 | 21.0 | 1,50 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 152.623,58 | 20.0 | 1,29 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 150.901,23 | 20.0 | 2,18 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 149.589,20 | 20.0 | 1,68 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 149.385,61 | 20.0 | 9,96 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 148.596,97 | 20.0 | 1,69 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 140.546,89 | 19.0 | 13,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 138.842,81 | 18.0 | 11,11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 137.048,34 | 18.0 | 15,57 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 136.172,82 | 18.0 | 2,96 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 133.855,64 | 18.0 | 0,71 |
| 522 | ASMPT LTD | IT | 132.482,68 | 18.0 | 13,12 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 128.233,37 | 17.0 | 0,74 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 127.752,91 | 17.0 | 272,39 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 126.625,48 | 17.0 | 1,07 |
| 2327 | YAGEO CORP | IT | 125.948,76 | 17.0 | 7,87 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 125.457,30 | 17.0 | 0,20 |
| ANTM | PT ANTAM TBK | Materialien | 123.710,37 | 16.0 | 0,22 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 120.386,37 | 16.0 | 0,58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 120.223,04 | 16.0 | 17,17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 118.186,88 | 16.0 | 5,79 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 116.377,70 | 15.0 | 2,75 |
| 857 | PETROCHINA LTD H | Energie | 115.769,86 | 15.0 | 1,35 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 115.359,64 | 15.0 | 248,09 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 115.306,98 | 15.0 | 2,75 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 113.316,55 | 15.0 | 85,78 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 112.541,63 | 15.0 | 3,22 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 111.929,16 | 15.0 | 1,87 |
| 135 | KUNLUN ENERGY LTD | Versorger | 111.770,94 | 15.0 | 0,92 |
| 078930 | GS HOLDINGS | Industrie | 110.993,01 | 15.0 | 44,76 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 110.255,41 | 15.0 | 15,10 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 108.998,57 | 15.0 | 6,08 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 108.089,52 | 14.0 | 116,98 |
| 042660 | HANWHA OCEAN LTD | Industrie | 107.926,74 | 14.0 | 84,58 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 106.151,90 | 14.0 | 15,16 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 105.829,70 | 14.0 | 2,88 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 105.666,76 | 14.0 | 6,60 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 105.385,06 | 14.0 | 0,75 |
| 8299 | PHISON ELECTRONICS CORP | IT | 103.288,00 | 14.0 | 51,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 102.180,65 | 14.0 | 51,09 |
| KRW | KRW CASH | Cash und/oder Derivate | 100.337,76 | 13.0 | 0,07 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 99.832,17 | 13.0 | 300,70 |
| 1560 | KINIK | Industrie | 99.031,28 | 13.0 | 14,15 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 97.199,22 | 13.0 | 4,23 |
| MISC | MISC | Industrie | 96.314,87 | 13.0 | 2,04 |
| 011070 | LG INNOTEK LTD | IT | 92.745,92 | 12.0 | 228,44 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 91.707,23 | 12.0 | 91,71 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 91.550,73 | 12.0 | 6,10 |
| 2382 | QUANTA COMPUTER INC | IT | 90.924,74 | 12.0 | 9,09 |
| 2383 | ELITE MATERIAL LTD | IT | 89.516,27 | 12.0 | 89,52 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 89.502,49 | 12.0 | 0,70 |
| 035720 | KAKAO CORP | Kommunikation | 89.430,40 | 12.0 | 32,13 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 89.074,20 | 12.0 | 0,11 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 85.908,09 | 11.0 | 145,85 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 85.580,13 | 11.0 | 4,50 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 85.516,21 | 11.0 | 2,25 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 85.290,85 | 11.0 | 85,29 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 84.820,43 | 11.0 | 1,93 |
| 267250 | HD HYUNDAI LTD | Energie | 84.718,61 | 11.0 | 164,50 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 84.174,15 | 11.0 | 2,95 |
| MAXIS | MAXIS | Kommunikation | 83.450,71 | 11.0 | 0,88 |
| 032640 | LG UPLUS CORP | Kommunikation | 77.382,32 | 10.0 | 10,42 |
| 017670 | SK TELECOM LTD | Kommunikation | 76.434,90 | 10.0 | 52,28 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 76.362,71 | 10.0 | 8,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 74.567,94 | 10.0 | 3,92 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 74.265,54 | 10.0 | 1,47 |
| 3443 | GLOBAL UNICHIP CORP | IT | 73.710,07 | 10.0 | 73,71 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 73.339,98 | 10.0 | 1,03 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 73.052,79 | 10.0 | 24,35 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 72.849,34 | 10.0 | 2,91 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 71.278,51 | 9.0 | 2,50 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 70.705,33 | 9.0 | 11,78 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 70.005,49 | 9.0 | 0,92 |
| 000150 | DOOSAN CORP | Industrie | 65.347,99 | 9.0 | 742,59 |
| 032830 | SAMSUNG LIFE LTD | Financials | 65.159,51 | 9.0 | 151,18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 64.497,07 | 9.0 | 4,45 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 63.528,60 | 8.0 | 1,76 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 62.548,65 | 8.0 | 10,42 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 60.960,05 | 8.0 | 8,71 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 59.477,43 | 8.0 | 4,79 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 59.393,91 | 8.0 | 4,18 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 59.303,61 | 8.0 | 42,39 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 58.637,76 | 8.0 | 0,58 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 58.216,87 | 8.0 | 2,43 |
| 3374 | XINTEC INC | IT | 54.914,79 | 7.0 | 4,99 |
| 358 | JIANGXI COPPER LTD H | Materialien | 54.877,44 | 7.0 | 4,57 |
| SIME | SIME DARBY | Industrie | 53.164,14 | 7.0 | 0,57 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 52.540,21 | 7.0 | 87,57 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 52.207,39 | 7.0 | 26,10 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 52.012,80 | 7.0 | 51,60 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 51.906,92 | 7.0 | 2,16 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 50.830,22 | 7.0 | 25,42 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 50.718,75 | 7.0 | 50,42 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 49.691,85 | 7.0 | 3,11 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 49.667,61 | 7.0 | 1,44 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 48.997,72 | 7.0 | 1,02 |
| 2353 | ACER | IT | 48.704,99 | 6.0 | 0,85 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 48.658,14 | 6.0 | 44,36 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 47.900,19 | 6.0 | 5,84 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 46.902,14 | 6.0 | 1,74 |
| 2588 | BOC AVIATION LTD | Industrie | 46.486,58 | 6.0 | 10,11 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 45.105,89 | 6.0 | 162,84 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 44.974,36 | 6.0 | 3,91 |
| 058470 | LEENO INDUSTRIAL INC | IT | 44.793,74 | 6.0 | 69,66 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 44.009,32 | 6.0 | 149,18 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 43.180,51 | 6.0 | 1,00 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 43.033,78 | 6.0 | 5,90 |
| 010120 | LS ELECTRIC LTD | Industrie | 42.304,36 | 6.0 | 528,80 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 41.934,31 | 6.0 | 6,66 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 41.755,24 | 6.0 | 4,64 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 41.316,20 | 6.0 | 13,48 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 40.029,10 | 5.0 | 44,48 |
| THB | THB CASH | Cash und/oder Derivate | 39.532,31 | 5.0 | 3,07 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 38.800,07 | 5.0 | 2,77 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 38.497,66 | 5.0 | 0,34 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 36.510,44 | 5.0 | 1,94 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 36.482,24 | 5.0 | 1,49 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 35.710,20 | 5.0 | 140,04 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 35.460,08 | 5.0 | 25,33 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 34.081,11 | 5.0 | 7,25 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 33.333,85 | 4.0 | 11,11 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.753,94 | 4.0 | 1,10 |
| 2423 | KE HOLDINGS INC | Immobilien | 32.235,60 | 4.0 | 4,94 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 31.800,18 | 4.0 | 3,98 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 31.690,64 | 4.0 | 3,52 |
| 3958 | DFZQ LTD H | Financials | 31.554,53 | 4.0 | 0,70 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 30.798,60 | 4.0 | 3,85 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 30.475,56 | 4.0 | 1,09 |
| 267 | CITIC LTD | Industrie | 30.342,86 | 4.0 | 1,52 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 30.028,96 | 4.0 | 4,29 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 29.381,67 | 4.0 | 1,44 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 28.795,44 | 4.0 | 14,40 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 28.787,88 | 4.0 | 164,50 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 28.449,30 | 4.0 | 2,37 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 28.354,98 | 4.0 | 16,65 |
| 034730 | SK INC | Industrie | 27.792,21 | 4.0 | 213,79 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 27.219,89 | 4.0 | 7,78 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 27.198,63 | 4.0 | 3,83 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 27.172,01 | 4.0 | 2,95 |
| PBBANK | PUBLIC BANK | Financials | 27.125,16 | 4.0 | 1,18 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 26.763,47 | 4.0 | 1,74 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 26.491,57 | 4.0 | 11,23 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 25.846,30 | 3.0 | 3,23 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 25.301,57 | 3.0 | 5,27 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 25.166,83 | 3.0 | 75,12 |
| 600030 | CITIC SECURITIES LTD A | Financials | 23.535,59 | 3.0 | 3,57 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 23.386,03 | 3.0 | 0,80 |
| 2618 | JD LOGISTICS INC | Industrie | 22.552,99 | 3.0 | 1,80 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 22.291,64 | 3.0 | 2,65 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 21.864,93 | 3.0 | 5,91 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 21.753,08 | 3.0 | 10,88 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 21.702,54 | 3.0 | 5,05 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 21.400,77 | 3.0 | 0,76 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 21.167,01 | 3.0 | 0,49 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 20.907,87 | 3.0 | 1,02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 20.724,86 | 3.0 | 18,91 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 19.898,74 | 3.0 | 21,12 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 19.875,12 | 3.0 | 19,88 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 19.011,39 | 3.0 | 41,69 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 18.603,31 | 2.0 | 4,54 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.836,10 | 2.0 | 5,57 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 17.734,84 | 2.0 | 7,39 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.708,22 | 2.0 | 59,03 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 17.527,66 | 2.0 | 8,76 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 16.740,89 | 2.0 | 2,62 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 16.421,89 | 2.0 | 1,26 |
| V03 | VENTURE CORPORATION LTD | IT | 15.752,35 | 2.0 | 12,12 |
| 3393 | WASION HOLDINGS LTD | IT | 15.209,71 | 2.0 | 3,80 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.003,72 | 2.0 | 25,01 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 14.779,57 | 2.0 | 2,46 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 13.849,98 | 2.0 | 4,62 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 13.611,46 | 2.0 | 1,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.259,55 | 2.0 | 12,76 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 13.137,82 | 2.0 | 45,62 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 13.091,91 | 2.0 | 4,09 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 12.898,48 | 2.0 | 0,99 |
| 002142 | BANK OF NINGBO LTD A | Financials | 12.032,30 | 2.0 | 4,46 |
| 000338 | WEICHAI POWER LTD A | Industrie | 11.410,90 | 2.0 | 3,68 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 10.391,40 | 1.0 | 10,39 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.281,85 | 1.0 | 3,43 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.062,20 | 1.0 | 2,65 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 9.231,59 | 1.0 | 0,86 |
| IDR | IDR CASH | Cash und/oder Derivate | 8.797,39 | 1.0 | 0,01 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.716,88 | 1.0 | 1,74 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 8.268,36 | 1.0 | 0,41 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 8.025,32 | 1.0 | 2,01 |
| INARI | INARI AMERTRON | IT | 7.835,36 | 1.0 | 0,35 |
| 095610 | TES LTD | IT | 7.675,26 | 1.0 | 40,83 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 7.492,57 | 1.0 | 0,47 |
| 131290 | TSE LTD | IT | 6.962,64 | 1.0 | 79,12 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 6.554,83 | 1.0 | 65,55 |
| 9626 | BILIBILI INC | Kommunikation | 6.523,84 | 1.0 | 23,30 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 6.463,32 | 1.0 | 5,39 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.352,77 | 1.0 | 5,77 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.809,72 | 1.0 | 19,56 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 5.746,63 | 1.0 | 0,66 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 5.493,10 | 1.0 | 1,57 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 5.365,55 | 1.0 | 0,11 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 5.046,51 | 1.0 | 1,01 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.887,01 | 1.0 | 48,87 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 4.722,97 | 1.0 | 0,14 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 4.670,09 | 1.0 | 46,70 |
| PHP | PHP CASH | Cash und/oder Derivate | 4.400,95 | 1.0 | 1,66 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.340,99 | 1.0 | 0,19 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 3.990,67 | 1.0 | 3,99 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.915,99 | 1.0 | 2,61 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.442,86 | 0.0 | 24,83 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.374,39 | 0.0 | 11,25 |
| 2351 | SDI CORP | IT | 3.239,49 | 0.0 | 3,24 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 2.982,87 | 0.0 | 3,31 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.571,43 | 0.0 | 65,93 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 2.349,54 | 0.0 | 3,36 |
| 006400 | SAMSUNG SDI LTD | IT | 2.013,99 | 0.0 | 287,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.521,37 | 0.0 | 133,35 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.278,56 | 0.0 | 12,79 |
| HDFCBANK | HDFC BANK LTD | Financials | 782,56 | 0.0 | 7,83 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,13 | 0.0 | 14,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,66 | 0.0 | 78,02 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.617,75 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.095,20 |
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