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. 09, 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 | 7.680.673,06 | 967.0 | 61,45 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.757.700,00 | 851.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.454.084,76 | 687.0 | 143,08 |
| USD | USD CASH | Cash und/oder Derivate | 4.024.376,27 | 507.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 3.855.494,15 | 486.0 | 702,15 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.755.995,40 | 473.0 | 64,87 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.120.987,10 | 267.0 | 16,15 |
| 1299 | AIA GROUP LTD | Financials | 1.514.668,62 | 191.0 | 11,32 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.365.111,63 | 172.0 | 6,35 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.049.298,10 | 132.0 | 52,46 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.025.822,82 | 129.0 | 12,07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 1.012.810,62 | 128.0 | 1,09 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 901.000,00 | 113.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 846.370,78 | 107.0 | 49,79 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 693.830,93 | 87.0 | 8,39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 692.854,90 | 87.0 | 44,99 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 611.841,22 | 77.0 | 94,89 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 573.635,23 | 72.0 | 11,34 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 570.002,50 | 72.0 | 103,75 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 540.946,26 | 68.0 | 2,94 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 532.828,57 | 67.0 | 8,71 |
| 028050 | SAMSUNG E&A LTD | Industrie | 531.533,78 | 67.0 | 34,33 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 498.020,69 | 63.0 | 7,97 |
| 1810 | XIAOMI CORP | IT | 496.984,80 | 63.0 | 4,18 |
| 2360 | CHROMA ATE INC | IT | 489.199,79 | 62.0 | 54,36 |
| 992 | LENOVO GROUP LTD | IT | 483.320,14 | 61.0 | 1,29 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 449.610,52 | 57.0 | 0,87 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 441.878,43 | 56.0 | 11,30 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 428.960,43 | 54.0 | 6,74 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 428.272,25 | 54.0 | 52,23 |
| 028260 | SAMSUNG C&T CORP | Industrie | 420.695,35 | 53.0 | 210,03 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 403.360,52 | 51.0 | 106,04 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 401.128,07 | 51.0 | 4,22 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 400.654,16 | 50.0 | 70,96 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 397.504,37 | 50.0 | 397,50 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 396.868,85 | 50.0 | 13,64 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 395.216,71 | 50.0 | 1,90 |
| 9999 | NETEASE INC | Kommunikation | 394.557,53 | 50.0 | 22,81 |
| BN4 | KEPPEL LTD | Industrie | 391.465,92 | 49.0 | 9,57 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 371.193,14 | 47.0 | 19,54 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 334.378,51 | 42.0 | 8,87 |
| 3231 | WISTRON CORP | IT | 334.357,42 | 42.0 | 4,13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 333.220,79 | 42.0 | 9,01 |
| 3988 | BANK OF CHINA LTD H | Financials | 324.360,87 | 41.0 | 0,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 323.958,63 | 41.0 | 5,59 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 323.297,25 | 41.0 | 53,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 311.947,24 | 39.0 | 17,53 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 310.831,31 | 39.0 | 0,77 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 310.793,64 | 39.0 | 14,29 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 299.796,76 | 38.0 | 1,48 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 296.094,30 | 37.0 | 11,24 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 294.117,48 | 37.0 | 8,41 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 288.557,78 | 36.0 | 2,69 |
| 402340 | SK SQUARE LTD | Industrie | 287.585,64 | 36.0 | 392,88 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 285.292,71 | 36.0 | 1,02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 283.707,52 | 36.0 | 2,33 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 281.073,25 | 35.0 | 70,27 |
| 064350 | HYUNDAI-ROTEM | Industrie | 279.600,33 | 35.0 | 140,36 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 273.510,74 | 34.0 | 8,82 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 272.588,88 | 34.0 | 24,14 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 271.035,89 | 34.0 | 137,30 |
| TWD | TWD CASH | Cash und/oder Derivate | 268.402,99 | 34.0 | 3,15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 264.632,87 | 33.0 | 3,04 |
| BBCA | BANK CENTRAL ASIA | Financials | 263.690,48 | 33.0 | 0,40 |
| 035420 | NAVER CORP | Kommunikation | 259.544,93 | 33.0 | 136,96 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 257.898,10 | 32.0 | 14,33 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 234.081,02 | 29.0 | 349,37 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 232.062,32 | 29.0 | 8,06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 228.342,56 | 29.0 | 2,00 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 220.993,49 | 28.0 | 6,50 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 219.915,72 | 28.0 | 0,53 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 214.908,70 | 27.0 | 2,22 |
| 3702 | WPG HOLDINGS LTD | IT | 211.394,18 | 27.0 | 2,90 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 210.962,84 | 27.0 | 11,40 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 204.881,44 | 26.0 | 1,86 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 204.499,73 | 26.0 | 666,12 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 202.509,99 | 26.0 | 65,73 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 202.168,55 | 25.0 | 0,91 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 200.514,95 | 25.0 | 108,21 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 198.391,63 | 25.0 | 1,17 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 198.200,11 | 25.0 | 345,30 |
| MAYBANK | MALAYAN BANKING | Financials | 197.018,11 | 25.0 | 2,85 |
| 3993 | CMOC GROUP LTD | Materialien | 193.940,75 | 24.0 | 2,39 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 186.854,98 | 24.0 | 11,77 |
| 036460 | KOREA GAS | Versorger | 186.622,65 | 24.0 | 24,57 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 182.096,79 | 23.0 | 5,87 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 181.969,10 | 23.0 | 23,94 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 180.877,28 | 23.0 | 6,35 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 180.498,10 | 23.0 | 68,79 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 177.901,17 | 22.0 | 23,01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 176.839,48 | 22.0 | 1,71 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 171.507,88 | 22.0 | 0,27 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 170.620,00 | 21.0 | 85,31 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 165.283,71 | 21.0 | 3,10 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 165.031,38 | 21.0 | 2,44 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 163.776,75 | 21.0 | 0,59 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 161.792,87 | 20.0 | 1,62 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 158.968,20 | 20.0 | 1,53 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 158.450,32 | 20.0 | 1,78 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 155.439,92 | 20.0 | 10,36 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 154.906,91 | 20.0 | 2,24 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 152.763,11 | 19.0 | 1,29 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 143.863,18 | 18.0 | 1,63 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 143.223,09 | 18.0 | 14,25 |
| 522 | ASMPT LTD | IT | 143.161,79 | 18.0 | 14,17 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 142.387,95 | 18.0 | 3,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 139.503,77 | 18.0 | 15,85 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 137.320,90 | 17.0 | 0,73 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 137.035,50 | 17.0 | 10,96 |
| 2327 | YAGEO CORP | IT | 136.881,41 | 17.0 | 8,56 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 129.746,47 | 16.0 | 276,64 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 129.747,03 | 16.0 | 1,09 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 129.076,57 | 16.0 | 0,74 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 124.862,20 | 16.0 | 0,20 |
| ANTM | PT ANTAM TBK | Materialien | 124.490,77 | 16.0 | 0,22 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 124.162,94 | 16.0 | 0,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 123.624,06 | 16.0 | 17,66 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 123.108,69 | 16.0 | 264,75 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 118.366,52 | 15.0 | 5,80 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 117.935,52 | 15.0 | 2,81 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 117.366,88 | 15.0 | 3,35 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 117.266,59 | 15.0 | 88,77 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 116.337,62 | 15.0 | 2,75 |
| 857 | PETROCHINA LTD H | Energie | 115.969,86 | 15.0 | 1,35 |
| 078930 | GS HOLDINGS | Industrie | 115.638,93 | 15.0 | 46,63 |
| 135 | KUNLUN ENERGY LTD | Versorger | 114.350,66 | 14.0 | 0,94 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 112.935,77 | 14.0 | 1,88 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 112.497,00 | 14.0 | 121,75 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 112.429,30 | 14.0 | 7,03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 111.389,45 | 14.0 | 15,91 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 110.905,56 | 14.0 | 15,19 |
| 042660 | HANWHA OCEAN LTD | Industrie | 110.756,66 | 14.0 | 86,80 |
| 1560 | KINIK | Industrie | 110.507,16 | 14.0 | 15,79 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 109.335,24 | 14.0 | 329,32 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 108.963,15 | 14.0 | 0,78 |
| 8299 | PHISON ELECTRONICS CORP | IT | 108.711,06 | 14.0 | 54,36 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 108.112,65 | 14.0 | 6,03 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 108.030,49 | 14.0 | 2,94 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 105.324,99 | 13.0 | 52,66 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 105.244,92 | 13.0 | 105,24 |
| KRW | KRW CASH | Cash und/oder Derivate | 102.769,13 | 13.0 | 0,07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 102.150,43 | 13.0 | 4,44 |
| 2383 | ELITE MATERIAL LTD | IT | 99.888,14 | 13.0 | 99,89 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 99.730,59 | 13.0 | 6,65 |
| MISC | MISC | Industrie | 98.739,94 | 12.0 | 2,09 |
| 2382 | QUANTA COMPUTER INC | IT | 96.894,64 | 12.0 | 9,69 |
| 011070 | LG INNOTEK LTD | IT | 95.759,92 | 12.0 | 235,86 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 92.168,08 | 12.0 | 92,17 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 91.043,29 | 11.0 | 0,71 |
| 035720 | KAKAO CORP | Kommunikation | 90.515,60 | 11.0 | 32,52 |
| 017670 | SK TELECOM LTD | Kommunikation | 88.443,45 | 11.0 | 60,49 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 88.433,86 | 11.0 | 0,11 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 88.277,94 | 11.0 | 149,88 |
| 267250 | HD HYUNDAI LTD | Energie | 87.863,65 | 11.0 | 170,61 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 87.756,92 | 11.0 | 2,00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 87.064,96 | 11.0 | 3,05 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 87.050,78 | 11.0 | 2,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 86.617,29 | 11.0 | 4,56 |
| MAXIS | MAXIS | Kommunikation | 85.478,87 | 11.0 | 0,90 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 83.187,60 | 10.0 | 13,86 |
| 032640 | LG UPLUS CORP | Kommunikation | 81.450,36 | 10.0 | 10,96 |
| 3443 | GLOBAL UNICHIP CORP | IT | 79.091,24 | 10.0 | 79,09 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 75.504,04 | 10.0 | 8,21 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 75.309,98 | 9.0 | 3,01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 75.181,56 | 9.0 | 1,05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 73.994,97 | 9.0 | 3,89 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 73.978,76 | 9.0 | 1,47 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 73.583,66 | 9.0 | 2,58 |
| 000150 | DOOSAN CORP | Industrie | 72.017,40 | 9.0 | 818,38 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 70.741,16 | 9.0 | 0,93 |
| 032830 | SAMSUNG LIFE LTD | Financials | 69.870,51 | 9.0 | 162,11 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 69.858,68 | 9.0 | 23,29 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 67.485,63 | 8.0 | 1,87 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 65.139,83 | 8.0 | 4,49 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 63.242,24 | 8.0 | 9,03 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 62.827,23 | 8.0 | 10,47 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 61.942,54 | 8.0 | 4,36 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 61.331,95 | 8.0 | 2,56 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 60.466,14 | 8.0 | 100,78 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 59.639,37 | 8.0 | 42,63 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 59.229,09 | 7.0 | 4,77 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 59.070,36 | 7.0 | 0,58 |
| 358 | JIANGXI COPPER LTD H | Materialien | 57.954,28 | 7.0 | 4,83 |
| 3374 | XINTEC INC | IT | 57.364,78 | 7.0 | 5,21 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 56.970,90 | 7.0 | 28,49 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 54.169,92 | 7.0 | 53,74 |
| SIME | SIME DARBY | Industrie | 52.665,24 | 7.0 | 0,56 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 52.483,81 | 7.0 | 2,19 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 52.307,35 | 7.0 | 26,15 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 52.048,01 | 7.0 | 1,50 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 51.812,64 | 7.0 | 1,92 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 51.528,54 | 6.0 | 3,22 |
| 058470 | LEENO INDUSTRIAL INC | IT | 51.048,40 | 6.0 | 79,39 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 50.480,49 | 6.0 | 46,02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 50.190,59 | 6.0 | 49,89 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 49.403,65 | 6.0 | 1,03 |
| 2353 | ACER | IT | 49.302,83 | 6.0 | 0,86 |
| 2588 | BOC AVIATION LTD | Industrie | 48.813,69 | 6.0 | 10,61 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 48.815,60 | 6.0 | 5,95 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 47.923,46 | 6.0 | 162,45 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 46.411,43 | 6.0 | 167,55 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 44.764,84 | 6.0 | 3,89 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 43.533,39 | 5.0 | 5,96 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 43.433,79 | 5.0 | 1,01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 42.937,05 | 5.0 | 4,77 |
| 010120 | LS ELECTRIC LTD | Industrie | 42.849,37 | 5.0 | 535,62 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 42.096,70 | 5.0 | 46,77 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 41.499,63 | 5.0 | 6,59 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 41.346,85 | 5.0 | 13,49 |
| THB | THB CASH | Cash und/oder Derivate | 40.217,52 | 5.0 | 3,12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 40.070,70 | 5.0 | 157,14 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 39.537,73 | 5.0 | 0,35 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 39.080,58 | 5.0 | 2,79 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 37.812,54 | 5.0 | 4,73 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 37.762,10 | 5.0 | 1,54 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 37.499,17 | 5.0 | 1,99 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 36.678,17 | 5.0 | 4,58 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 35.154,03 | 4.0 | 25,11 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 34.976,60 | 4.0 | 11,66 |
| 2423 | KE HOLDINGS INC | Immobilien | 33.344,40 | 4.0 | 5,11 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 32.969,90 | 4.0 | 7,01 |
| 3958 | DFZQ LTD H | Financials | 32.780,49 | 4.0 | 0,73 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 32.537,35 | 4.0 | 1,16 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 32.287,06 | 4.0 | 4,61 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 31.838,44 | 4.0 | 1,07 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 31.762,54 | 4.0 | 3,53 |
| 267 | CITIC LTD | Industrie | 31.285,91 | 4.0 | 1,56 |
| 034730 | SK INC | Industrie | 30.220,23 | 4.0 | 232,46 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 30.123,99 | 4.0 | 15,06 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 29.691,37 | 4.0 | 17,43 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 29.618,68 | 4.0 | 169,25 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 29.268,29 | 4.0 | 2,44 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 28.988,93 | 4.0 | 1,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.202,02 | 4.0 | 8,06 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 27.570,94 | 3.0 | 1,79 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 27.491,85 | 3.0 | 3,87 |
| PBBANK | PUBLIC BANK | Financials | 27.069,92 | 3.0 | 1,18 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 27.034,14 | 3.0 | 11,46 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 26.825,22 | 3.0 | 2,92 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 26.664,29 | 3.0 | 79,59 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 26.184,95 | 3.0 | 5,46 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 24.272,76 | 3.0 | 3,03 |
| 600030 | CITIC SECURITIES LTD A | Financials | 23.874,00 | 3.0 | 3,62 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 23.562,62 | 3.0 | 0,80 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 23.545,37 | 3.0 | 2,80 |
| 2618 | JD LOGISTICS INC | Industrie | 23.001,53 | 3.0 | 1,84 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 22.344,22 | 3.0 | 20,39 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 22.301,69 | 3.0 | 6,03 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 21.989,53 | 3.0 | 0,79 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 21.931,28 | 3.0 | 10,97 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 21.775,98 | 3.0 | 5,06 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 20.907,67 | 3.0 | 0,48 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 20.829,71 | 3.0 | 22,11 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 20.745,13 | 3.0 | 1,01 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 20.518,76 | 3.0 | 45,00 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 20.418,77 | 3.0 | 20,42 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 19.424,08 | 2.0 | 4,74 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 19.032,31 | 2.0 | 9,52 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.698,51 | 2.0 | 5,84 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 17.893,63 | 2.0 | 7,46 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 17.571,19 | 2.0 | 2,75 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 17.513,73 | 2.0 | 1,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.260,43 | 2.0 | 12,77 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.191,56 | 2.0 | 57,31 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 16.089,24 | 2.0 | 2,68 |
| V03 | VENTURE CORPORATION LTD | IT | 16.056,06 | 2.0 | 12,35 |
| 3393 | WASION HOLDINGS LTD | IT | 15.660,84 | 2.0 | 3,92 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.241,45 | 2.0 | 25,40 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 14.794,16 | 2.0 | 4,93 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 13.483,49 | 2.0 | 1,36 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 13.395,09 | 2.0 | 1,03 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 13.399,24 | 2.0 | 46,53 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 13.163,94 | 2.0 | 4,11 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 12.415,12 | 2.0 | 12,42 |
| 002142 | BANK OF NINGBO LTD A | Financials | 12.099,56 | 2.0 | 4,48 |
| 000338 | WEICHAI POWER LTD A | Industrie | 11.531,34 | 1.0 | 3,72 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.351,18 | 1.0 | 3,45 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.189,58 | 1.0 | 2,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.794,94 | 1.0 | 78,52 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 9.480,33 | 1.0 | 0,89 |
| 095610 | TES LTD | IT | 8.830,07 | 1.0 | 46,97 |
| IDR | IDR CASH | Cash und/oder Derivate | 8.781,87 | 1.0 | 0,01 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 8.683,44 | 1.0 | 0,43 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.555,09 | 1.0 | 1,71 |
| INARI | INARI AMERTRON | IT | 8.506,79 | 1.0 | 0,37 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 8.124,95 | 1.0 | 2,03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 7.457,54 | 1.0 | 0,47 |
| 131290 | TSE LTD | IT | 6.872,76 | 1.0 | 78,10 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 6.794,91 | 1.0 | 67,95 |
| 9626 | BILIBILI INC | Kommunikation | 6.754,18 | 1.0 | 24,12 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 6.625,32 | 1.0 | 5,52 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.396,81 | 1.0 | 5,81 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 5.937,31 | 1.0 | 0,68 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 5.613,59 | 1.0 | 1,60 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.523,45 | 1.0 | 18,60 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 5.482,28 | 1.0 | 0,11 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 5.024,90 | 1.0 | 1,00 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.992,98 | 1.0 | 49,93 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 4.963,79 | 1.0 | 0,15 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 4.673,73 | 1.0 | 46,74 |
| PHP | PHP CASH | Cash und/oder Derivate | 4.457,62 | 1.0 | 1,68 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.347,09 | 1.0 | 0,19 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 4.127,87 | 1.0 | 4,13 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.865,41 | 0.0 | 2,58 |
| 2351 | SDI CORP | IT | 3.718,23 | 0.0 | 3,72 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.603,07 | 0.0 | 12,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.487,02 | 0.0 | 25,15 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 3.023,57 | 0.0 | 3,36 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.629,69 | 0.0 | 67,43 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 2.369,09 | 0.0 | 3,38 |
| 006400 | SAMSUNG SDI LTD | IT | 2.243,41 | 0.0 | 320,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.534,38 | 0.0 | 134,48 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.414,15 | 0.0 | 14,14 |
| HDFCBANK | HDFC BANK LTD | Financials | 881,52 | 0.0 | 8,82 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,13 | 0.0 | 14,64 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.823,75 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.160,20 |
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