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. 15, 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 | 8.108.300,06 | 1009.0 | 64,87 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.102.000,00 | 884.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.314.142,45 | 661.0 | 139,41 |
| 000660 | SK HYNIX INC | IT | 4.088.825,65 | 509.0 | 744,64 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.645.707,50 | 454.0 | 62,97 |
| USD | USD CASH | Cash und/oder Derivate | 3.577.754,17 | 445.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.086.960,68 | 260.0 | 15,89 |
| 1299 | AIA GROUP LTD | Financials | 1.486.125,74 | 185.0 | 11,11 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.408.200,63 | 175.0 | 6,55 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.137.608,31 | 142.0 | 13,38 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.104.780,54 | 137.0 | 55,24 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 1.009.001,83 | 126.0 | 1,08 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 952.000,00 | 118.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 922.965,23 | 115.0 | 54,29 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 698.209,30 | 87.0 | 45,34 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 674.662,48 | 84.0 | 8,16 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 615.525,54 | 77.0 | 95,46 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 571.804,81 | 71.0 | 11,30 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 560.937,40 | 70.0 | 102,10 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 547.693,38 | 68.0 | 2,98 |
| 028050 | SAMSUNG E&A LTD | Industrie | 541.517,64 | 67.0 | 34,97 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 530.164,75 | 66.0 | 8,66 |
| 2360 | CHROMA ATE INC | IT | 522.719,02 | 65.0 | 58,08 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 504.685,40 | 63.0 | 8,07 |
| 992 | LENOVO GROUP LTD | IT | 498.007,75 | 62.0 | 1,33 |
| 1810 | XIAOMI CORP | IT | 468.353,66 | 58.0 | 3,94 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 461.316,12 | 57.0 | 0,90 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 424.801,96 | 53.0 | 10,86 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 424.617,32 | 53.0 | 75,21 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 422.014,25 | 53.0 | 6,64 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 416.236,75 | 52.0 | 50,76 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 410.504,88 | 51.0 | 410,50 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 406.434,44 | 51.0 | 13,97 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 404.823,16 | 50.0 | 4,26 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 400.366,99 | 50.0 | 105,25 |
| 028260 | SAMSUNG C&T CORP | Industrie | 400.261,94 | 50.0 | 199,83 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 391.963,51 | 49.0 | 1,88 |
| BN4 | KEPPEL LTD | Industrie | 389.861,07 | 49.0 | 9,53 |
| 9999 | NETEASE INC | Kommunikation | 387.175,80 | 48.0 | 22,38 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 372.041,40 | 46.0 | 9,87 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 358.043,59 | 45.0 | 18,84 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 357.948,90 | 45.0 | 59,66 |
| 3231 | WISTRON CORP | IT | 349.000,17 | 43.0 | 4,31 |
| 3988 | BANK OF CHINA LTD H | Financials | 330.757,00 | 41.0 | 0,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 328.917,32 | 41.0 | 5,67 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 326.766,11 | 41.0 | 8,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 320.566,73 | 40.0 | 18,01 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 320.438,92 | 40.0 | 14,73 |
| 402340 | SK SQUARE LTD | Industrie | 316.273,42 | 39.0 | 432,07 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 315.938,83 | 39.0 | 1,56 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 303.416,04 | 38.0 | 26,87 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 299.953,40 | 37.0 | 0,74 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 296.315,33 | 37.0 | 11,25 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 294.534,49 | 37.0 | 9,50 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 291.662,06 | 36.0 | 72,92 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 288.507,17 | 36.0 | 8,25 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 287.989,76 | 36.0 | 1,03 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 285.747,33 | 36.0 | 2,66 |
| 064350 | HYUNDAI-ROTEM | Industrie | 284.427,34 | 35.0 | 142,78 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 279.964,02 | 35.0 | 2,29 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 275.899,58 | 34.0 | 3,17 |
| TWD | TWD CASH | Cash und/oder Derivate | 268.868,94 | 33.0 | 3,16 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 265.332,25 | 33.0 | 134,41 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 264.155,27 | 33.0 | 394,26 |
| BBCA | BANK CENTRAL ASIA | Financials | 262.072,74 | 33.0 | 0,39 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 258.066,99 | 32.0 | 14,34 |
| 035420 | NAVER CORP | Kommunikation | 257.783,97 | 32.0 | 136,03 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 230.076,44 | 29.0 | 2,01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 228.514,53 | 28.0 | 7,93 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 223.019,72 | 28.0 | 0,54 |
| 3702 | WPG HOLDINGS LTD | IT | 222.360,76 | 28.0 | 3,05 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 221.592,40 | 28.0 | 6,52 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 219.900,08 | 27.0 | 716,29 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 210.275,95 | 26.0 | 2,17 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 206.256,05 | 26.0 | 1,87 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 204.464,00 | 25.0 | 66,36 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 203.827,47 | 25.0 | 11,02 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 201.113,15 | 25.0 | 0,90 |
| 3993 | CMOC GROUP LTD | Materialien | 196.066,57 | 24.0 | 2,42 |
| MAYBANK | MALAYAN BANKING | Financials | 193.360,67 | 24.0 | 2,79 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 192.485,02 | 24.0 | 1,14 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 190.957,83 | 24.0 | 12,03 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 190.461,43 | 24.0 | 331,81 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 186.644,79 | 23.0 | 100,73 |
| 036460 | KOREA GAS | Versorger | 185.356,46 | 23.0 | 24,41 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 183.741,03 | 23.0 | 23,76 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 182.471,90 | 23.0 | 6,40 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 180.233,25 | 22.0 | 1,74 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 179.403,41 | 22.0 | 23,61 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 177.225,40 | 22.0 | 5,72 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 176.616,24 | 22.0 | 67,31 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 171.915,69 | 21.0 | 0,28 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 171.200,00 | 21.0 | 85,60 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 166.478,36 | 21.0 | 1,66 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 166.238,06 | 21.0 | 2,46 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 163.994,75 | 20.0 | 3,08 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 163.876,75 | 20.0 | 0,59 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 162.680,25 | 20.0 | 10,85 |
| 522 | ASMPT LTD | IT | 161.824,88 | 20.0 | 16,02 |
| 2327 | YAGEO CORP | IT | 157.573,27 | 20.0 | 9,85 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 153.885,24 | 19.0 | 1,48 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 153.014,43 | 19.0 | 1,74 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 150.636,45 | 19.0 | 1,28 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 150.541,37 | 19.0 | 2,18 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 149.173,78 | 19.0 | 1,68 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 144.906,14 | 18.0 | 16,47 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 144.703,40 | 18.0 | 3,15 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 142.808,81 | 18.0 | 0,76 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 142.547,73 | 18.0 | 14,18 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 138.040,43 | 17.0 | 11,04 |
| ANTM | PT ANTAM TBK | Materialien | 129.020,16 | 16.0 | 0,23 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 128.554,72 | 16.0 | 0,20 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 128.409,21 | 16.0 | 1,08 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 128.232,91 | 16.0 | 273,42 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 125.653,53 | 16.0 | 0,72 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 124.470,89 | 15.0 | 267,68 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 122.879,92 | 15.0 | 3,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 122.611,82 | 15.0 | 17,52 |
| 078930 | GS HOLDINGS | Industrie | 122.555,95 | 15.0 | 49,42 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 121.503,67 | 15.0 | 0,59 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 120.258,60 | 15.0 | 130,15 |
| 857 | PETROCHINA LTD H | Energie | 119.785,26 | 15.0 | 1,39 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 118.700,49 | 15.0 | 89,86 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 117.264,98 | 15.0 | 5,75 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 116.021,16 | 14.0 | 2,77 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 115.781,00 | 14.0 | 16,54 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 115.393,29 | 14.0 | 2,73 |
| 135 | KUNLUN ENERGY LTD | Versorger | 114.790,91 | 14.0 | 0,94 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 114.262,74 | 14.0 | 15,65 |
| 2383 | ELITE MATERIAL LTD | IT | 113.792,40 | 14.0 | 113,79 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 112.909,09 | 14.0 | 1,88 |
| 1560 | KINIK | Industrie | 111.140,92 | 14.0 | 15,88 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 111.109,36 | 14.0 | 6,94 |
| 8299 | PHISON ELECTRONICS CORP | IT | 111.109,36 | 14.0 | 55,55 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 110.737,52 | 14.0 | 3,02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 108.047,54 | 13.0 | 0,77 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 107.446,30 | 13.0 | 5,99 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 107.360,68 | 13.0 | 323,38 |
| 042660 | HANWHA OCEAN LTD | Industrie | 106.904,03 | 13.0 | 83,78 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 105.269,80 | 13.0 | 105,27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 103.972,37 | 13.0 | 51,99 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 103.691,55 | 13.0 | 103,69 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 102.981,33 | 13.0 | 6,87 |
| 2382 | QUANTA COMPUTER INC | IT | 101.955,46 | 13.0 | 10,20 |
| 011070 | LG INNOTEK LTD | IT | 101.551,39 | 13.0 | 250,13 |
| MISC | MISC | Industrie | 100.083,02 | 12.0 | 2,12 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 96.840,87 | 12.0 | 4,21 |
| 3443 | GLOBAL UNICHIP CORP | IT | 96.273,73 | 12.0 | 96,27 |
| 017670 | SK TELECOM LTD | Kommunikation | 94.258,90 | 12.0 | 64,47 |
| 035720 | KAKAO CORP | Kommunikation | 90.371,17 | 11.0 | 32,47 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 89.877,89 | 11.0 | 0,70 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 88.611,74 | 11.0 | 0,11 |
| 032640 | LG UPLUS CORP | Kommunikation | 87.618,32 | 11.0 | 11,79 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 87.334,83 | 11.0 | 3,06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 87.281,35 | 11.0 | 148,19 |
| 267250 | HD HYUNDAI LTD | Energie | 86.919,83 | 11.0 | 168,78 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 86.551,66 | 11.0 | 14,43 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 86.482,22 | 11.0 | 2,28 |
| MAXIS | MAXIS | Kommunikation | 85.296,89 | 11.0 | 0,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 84.316,69 | 10.0 | 4,44 |
| 000150 | DOOSAN CORP | Industrie | 81.390,72 | 10.0 | 924,89 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 80.346,69 | 10.0 | 8,73 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 79.129,31 | 10.0 | 1,80 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 76.883,03 | 10.0 | 1,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 74.623,35 | 9.0 | 0,07 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 73.783,56 | 9.0 | 2,95 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 73.742,70 | 9.0 | 1,46 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 72.533,35 | 9.0 | 3,82 |
| 032830 | SAMSUNG LIFE LTD | Financials | 71.578,73 | 9.0 | 166,08 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 70.627,17 | 9.0 | 0,93 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 69.033,00 | 9.0 | 23,01 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 68.900,85 | 9.0 | 4,75 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 68.159,68 | 8.0 | 2,39 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 68.133,24 | 8.0 | 113,56 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 64.758,04 | 8.0 | 1,80 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 62.271,74 | 8.0 | 2,59 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 61.782,88 | 8.0 | 4,35 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 61.548,48 | 8.0 | 10,26 |
| 3374 | XINTEC INC | IT | 61.283,75 | 8.0 | 5,57 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 59.974,11 | 7.0 | 4,83 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 59.697,30 | 7.0 | 8,53 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 59.597,40 | 7.0 | 42,60 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 58.540,63 | 7.0 | 0,58 |
| 358 | JIANGXI COPPER LTD H | Materialien | 58.216,36 | 7.0 | 4,85 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 57.764,24 | 7.0 | 28,88 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 54.825,51 | 7.0 | 3,43 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 53.692,33 | 7.0 | 1,99 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 53.618,76 | 7.0 | 48,88 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 53.180,98 | 7.0 | 2,22 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 52.849,44 | 7.0 | 52,43 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 52.398,16 | 7.0 | 26,20 |
| SIME | SIME DARBY | Industrie | 52.047,84 | 6.0 | 0,55 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 51.282,70 | 6.0 | 173,84 |
| 010120 | LS ELECTRIC LTD | Industrie | 50.119,83 | 6.0 | 125,30 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 49.208,65 | 6.0 | 1,42 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 49.195,78 | 6.0 | 6,00 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 49.170,90 | 6.0 | 48,88 |
| 2353 | ACER | IT | 49.028,58 | 6.0 | 0,86 |
| 2588 | BOC AVIATION LTD | Industrie | 48.743,43 | 6.0 | 10,60 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 48.656,62 | 6.0 | 1,01 |
| 058470 | LEENO INDUSTRIAL INC | IT | 48.444,76 | 6.0 | 75,34 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 45.672,63 | 6.0 | 7,25 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 44.857,24 | 6.0 | 4,98 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 44.787,51 | 6.0 | 161,69 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 44.633,30 | 6.0 | 3,88 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 44.356,78 | 6.0 | 1,03 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 44.347,34 | 6.0 | 35,20 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 41.603,25 | 5.0 | 5,70 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 41.377,50 | 5.0 | 13,50 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 41.269,20 | 5.0 | 161,84 |
| THB | THB CASH | Cash und/oder Derivate | 40.089,19 | 5.0 | 3,11 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 39.393,07 | 5.0 | 2,81 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 39.267,06 | 5.0 | 4,91 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 39.239,87 | 5.0 | 0,35 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 38.378,37 | 5.0 | 2,04 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 38.256,97 | 5.0 | 19,13 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 36.689,71 | 5.0 | 1,50 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 36.126,32 | 4.0 | 12,04 |
| 2423 | KE HOLDINGS INC | Immobilien | 35.020,02 | 4.0 | 5,36 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 34.979,18 | 4.0 | 24,99 |
| 3958 | DFZQ LTD H | Financials | 34.431,40 | 4.0 | 0,77 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 34.342,89 | 4.0 | 4,29 |
| 267 | CITIC LTD | Industrie | 33.116,94 | 4.0 | 1,66 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.547,95 | 4.0 | 1,10 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 32.167,62 | 4.0 | 6,84 |
| 034730 | SK INC | Industrie | 31.726,58 | 4.0 | 244,05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 30.599,33 | 4.0 | 1,09 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 30.467,17 | 4.0 | 17,89 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 30.098,88 | 4.0 | 4,30 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 29.402,95 | 4.0 | 3,27 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.619,85 | 4.0 | 8,18 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 28.590,72 | 4.0 | 163,38 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 28.397,87 | 4.0 | 1,39 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 28.114,93 | 3.0 | 1,83 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 28.005,13 | 3.0 | 2,33 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 27.529,53 | 3.0 | 11,67 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 27.401,37 | 3.0 | 5,71 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.320,17 | 3.0 | 81,55 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 27.107,72 | 3.0 | 3,82 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 26.935,40 | 3.0 | 2,93 |
| PBBANK | PUBLIC BANK | Financials | 26.893,44 | 3.0 | 1,17 |
| 600030 | CITIC SECURITIES LTD A | Financials | 25.392,63 | 3.0 | 3,85 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 24.691,70 | 3.0 | 22,53 |
| 2618 | JD LOGISTICS INC | Industrie | 24.368,52 | 3.0 | 1,95 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 24.136,62 | 3.0 | 2,87 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 23.943,50 | 3.0 | 0,82 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 23.531,66 | 3.0 | 2,94 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 22.699,27 | 3.0 | 0,81 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 22.158,74 | 3.0 | 11,08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 22.115,34 | 3.0 | 5,98 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 22.031,78 | 3.0 | 23,39 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 21.179,95 | 3.0 | 46,45 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 20.896,13 | 3.0 | 10,45 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 20.779,32 | 3.0 | 1,01 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 20.264,83 | 3.0 | 20,26 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 20.055,82 | 2.0 | 4,66 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 19.854,84 | 2.0 | 0,46 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 19.785,90 | 2.0 | 4,83 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.985,20 | 2.0 | 63,28 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.051,34 | 2.0 | 5,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.256,35 | 2.0 | 12,77 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 17.032,43 | 2.0 | 7,10 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 16.855,79 | 2.0 | 2,81 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 16.651,92 | 2.0 | 2,60 |
| V03 | VENTURE CORPORATION LTD | IT | 16.535,87 | 2.0 | 12,72 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 16.381,01 | 2.0 | 1,26 |
| 3393 | WASION HOLDINGS LTD | IT | 15.289,45 | 2.0 | 3,82 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.040,24 | 2.0 | 25,07 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 14.914,54 | 2.0 | 4,97 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 13.728,89 | 2.0 | 47,67 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 13.623,52 | 2.0 | 1,05 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 13.612,55 | 2.0 | 1,38 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 12.922,69 | 2.0 | 4,04 |
| 002142 | BANK OF NINGBO LTD A | Financials | 12.260,02 | 2.0 | 4,54 |
| 000338 | WEICHAI POWER LTD A | Industrie | 11.922,29 | 1.0 | 3,85 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 11.710,67 | 1.0 | 11,71 |
| 095610 | TES LTD | IT | 10.635,88 | 1.0 | 56,57 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.567,26 | 1.0 | 2,78 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.416,50 | 1.0 | 3,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.819,23 | 1.0 | 78,71 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 9.022,44 | 1.0 | 0,84 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.869,81 | 1.0 | 1,77 |
| INARI | INARI AMERTRON | IT | 8.503,16 | 1.0 | 0,37 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 8.119,65 | 1.0 | 0,41 |
| 131290 | TSE LTD | IT | 7.972,73 | 1.0 | 90,60 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 7.844,58 | 1.0 | 1,96 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 7.414,93 | 1.0 | 0,46 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 7.074,81 | 1.0 | 70,75 |
| 9626 | BILIBILI INC | Kommunikation | 6.774,03 | 1.0 | 24,19 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 6.658,20 | 1.0 | 5,55 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.253,68 | 1.0 | 5,68 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 6.084,63 | 1.0 | 20,49 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 5.648,98 | 1.0 | 0,65 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 5.518,43 | 1.0 | 1,58 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 5.451,40 | 1.0 | 54,51 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 5.323,23 | 1.0 | 0,11 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 5.170,53 | 1.0 | 1,03 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 5.085,71 | 1.0 | 0,16 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.927,96 | 1.0 | 49,28 |
| PHP | PHP CASH | Cash und/oder Derivate | 4.422,63 | 1.0 | 1,67 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 4.308,64 | 1.0 | 4,31 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.265,73 | 1.0 | 0,18 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.890,56 | 0.0 | 12,97 |
| 2351 | SDI CORP | IT | 3.882,51 | 0.0 | 3,88 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.780,23 | 0.0 | 2,52 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.645,76 | 0.0 | 25,31 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 2.937,75 | 0.0 | 3,26 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.638,18 | 0.0 | 67,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.474,43 | 0.0 | 135,87 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 2.350,73 | 0.0 | 3,36 |
| 006400 | SAMSUNG SDI LTD | IT | 2.223,46 | 0.0 | 317,64 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.446,81 | 0.0 | 14,47 |
| HDFCBANK | HDFC BANK LTD | Financials | 850,99 | 0.0 | 8,51 |
| CNH | CNH CASH | Cash und/oder Derivate | 606,98 | 0.0 | 14,69 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.004,75 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.171,90 |
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