Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 323 securities.
Note: The data shown here is as of date März 31, 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 | 6.943.035,90 | 952.0 | 55,54 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.678.700,00 | 916.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.433.699,29 | 608.0 | 116,31 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.558.439,04 | 488.0 | 61,46 |
| 000660 | SK HYNIX INC | IT | 3.162.555,17 | 434.0 | 575,95 |
| USD | USD CASH | Cash und/oder Derivate | 3.070.255,61 | 421.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.019.046,22 | 277.0 | 15,38 |
| 1299 | AIA GROUP LTD | Financials | 1.450.487,48 | 199.0 | 10,84 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.301.546,19 | 179.0 | 6,05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 980.026,03 | 134.0 | 1,05 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 937.621,89 | 129.0 | 11,03 |
| 2308 | DELTA ELECTRONICS INC | IT | 926.778,28 | 127.0 | 46,34 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 885.000,00 | 121.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 801.023,51 | 110.0 | 47,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 679.685,47 | 93.0 | 44,14 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 668.041,91 | 92.0 | 8,08 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 569.880,53 | 78.0 | 11,26 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 540.719,48 | 74.0 | 98,42 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 522.490,76 | 72.0 | 2,84 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 515.159,36 | 71.0 | 79,89 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 498.304,63 | 68.0 | 8,14 |
| 1810 | XIAOMI CORP | IT | 490.894,06 | 67.0 | 4,13 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 469.774,89 | 64.0 | 7,52 |
| 2360 | CHROMA ATE INC | IT | 456.368,09 | 63.0 | 50,71 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 442.096,93 | 61.0 | 0,86 |
| 992 | LENOVO GROUP LTD | IT | 440.522,19 | 60.0 | 1,18 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 420.129,65 | 58.0 | 10,75 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 410.433,84 | 56.0 | 6,45 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 402.245,99 | 55.0 | 49,05 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 397.235,27 | 54.0 | 4,18 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 392.891,96 | 54.0 | 13,50 |
| 9999 | NETEASE INC | Kommunikation | 380.607,95 | 52.0 | 22,00 |
| BN4 | KEPPEL LTD | Industrie | 373.892,16 | 51.0 | 9,14 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 369.962,40 | 51.0 | 1,78 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 366.157,74 | 50.0 | 96,26 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 352.746,96 | 48.0 | 62,48 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 350.116,24 | 48.0 | 350,12 |
| 028260 | SAMSUNG C&T CORP | Industrie | 342.918,36 | 47.0 | 171,20 |
| 028050 | SAMSUNG E&A LTD | Industrie | 339.684,15 | 47.0 | 21,94 |
| 3231 | WISTRON CORP | IT | 317.210,93 | 44.0 | 3,92 |
| 3988 | BANK OF CHINA LTD H | Financials | 316.381,66 | 43.0 | 0,62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 314.448,40 | 43.0 | 8,50 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 313.640,54 | 43.0 | 14,42 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 309.839,43 | 42.0 | 8,22 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 306.117,67 | 42.0 | 51,02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 300.853,73 | 41.0 | 0,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 300.058,70 | 41.0 | 5,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 298.275,49 | 41.0 | 16,76 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 292.590,45 | 40.0 | 15,40 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 283.706,39 | 39.0 | 2,64 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 281.755,95 | 39.0 | 8,06 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 280.183,48 | 38.0 | 1,39 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 278.606,15 | 38.0 | 1,00 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 274.612,08 | 38.0 | 10,42 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 268.010,55 | 37.0 | 2,20 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 266.487,76 | 37.0 | 66,62 |
| TWD | TWD CASH | Cash und/oder Derivate | 265.798,23 | 36.0 | 3,12 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 263.117,66 | 36.0 | 8,49 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 262.418,60 | 36.0 | 132,94 |
| 035420 | NAVER CORP | Kommunikation | 258.792,68 | 35.0 | 136,57 |
| BBCA | BANK CENTRAL ASIA | Financials | 252.267,51 | 35.0 | 0,38 |
| 402340 | SK SQUARE LTD | Industrie | 246.293,91 | 34.0 | 336,47 |
| 064350 | HYUNDAI-ROTEM | Industrie | 236.556,16 | 32.0 | 118,75 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 235.889,88 | 32.0 | 20,89 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 235.216,05 | 32.0 | 13,07 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 233.814,86 | 32.0 | 2,69 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 229.363,95 | 31.0 | 2,01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 214.642,30 | 29.0 | 2,21 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 209.479,08 | 29.0 | 6,16 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 207.677,19 | 28.0 | 0,50 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 206.255,23 | 28.0 | 1,22 |
| 3702 | WPG HOLDINGS LTD | IT | 205.925,76 | 28.0 | 2,82 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 203.268,17 | 28.0 | 10,99 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 195.688,02 | 27.0 | 0,88 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 195.327,70 | 27.0 | 1,77 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 194.788,29 | 27.0 | 6,76 |
| MAYBANK | MALAYAN BANKING | Financials | 192.413,11 | 26.0 | 2,78 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 189.628,90 | 26.0 | 283,03 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 185.208,31 | 25.0 | 99,95 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 183.955,47 | 25.0 | 59,71 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 181.283,91 | 25.0 | 11,42 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 179.666,16 | 25.0 | 6,30 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 177.795,15 | 24.0 | 309,75 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 176.614,88 | 24.0 | 575,29 |
| 036460 | KOREA GAS | Versorger | 175.876,30 | 24.0 | 23,16 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 172.812,83 | 24.0 | 0,28 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 169.870,60 | 23.0 | 5,48 |
| 3993 | CMOC GROUP LTD | Materialien | 168.383,91 | 23.0 | 2,08 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 166.372,43 | 23.0 | 3,12 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 165.942,68 | 23.0 | 21,83 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 163.074,91 | 22.0 | 62,15 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 162.961,64 | 22.0 | 1,63 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 162.202,87 | 22.0 | 2,40 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 158.862,71 | 22.0 | 1,53 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 158.038,52 | 22.0 | 0,57 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 157.879,20 | 22.0 | 20,42 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 156.620,00 | 21.0 | 78,31 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 156.514,00 | 21.0 | 1,51 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 149.652,43 | 21.0 | 1,70 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 144.383,76 | 20.0 | 2,09 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 144.137,43 | 20.0 | 1,62 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 143.277,35 | 20.0 | 9,55 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 142.590,97 | 20.0 | 1,21 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 138.653,94 | 19.0 | 3,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 136.067,23 | 19.0 | 10,89 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 135.432,99 | 19.0 | 13,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 134.372,48 | 18.0 | 15,27 |
| 522 | ASMPT LTD | IT | 132.755,67 | 18.0 | 13,14 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 129.552,59 | 18.0 | 0,69 |
| 2327 | YAGEO CORP | IT | 128.812,82 | 18.0 | 8,05 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 127.362,45 | 17.0 | 1,07 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 127.148,48 | 17.0 | 0,73 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 125.757,74 | 17.0 | 0,20 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 123.148,28 | 17.0 | 262,58 |
| 857 | PETROCHINA LTD H | Energie | 122.258,24 | 17.0 | 1,42 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 118.560,02 | 16.0 | 0,58 |
| ANTM | PT ANTAM TBK | Materialien | 116.639,20 | 16.0 | 0,21 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 116.415,57 | 16.0 | 5,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 114.430,46 | 16.0 | 16,35 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 114.275,58 | 16.0 | 2,70 |
| 135 | KUNLUN ENERGY LTD | Versorger | 114.119,09 | 16.0 | 0,94 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 113.124,92 | 16.0 | 2,70 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 110.946,63 | 15.0 | 1,85 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 110.090,03 | 15.0 | 6,88 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 108.892,07 | 15.0 | 3,11 |
| 078930 | GS HOLDINGS | Industrie | 107.822,53 | 15.0 | 43,48 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 106.595,10 | 15.0 | 15,23 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 106.452,25 | 15.0 | 228,93 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 105.191,95 | 14.0 | 79,63 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 105.136,07 | 14.0 | 316,67 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 104.607,32 | 14.0 | 5,83 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 103.755,48 | 14.0 | 0,74 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 101.940,95 | 14.0 | 13,96 |
| 8299 | PHISON ELECTRONICS CORP | IT | 100.166,94 | 14.0 | 50,08 |
| 042660 | HANWHA OCEAN LTD | Industrie | 99.504,01 | 14.0 | 77,98 |
| 1560 | KINIK | Industrie | 98.076,23 | 13.0 | 14,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 97.598,33 | 13.0 | 48,80 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 97.435,80 | 13.0 | 105,45 |
| MISC | MISC | Industrie | 96.408,39 | 13.0 | 2,04 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 94.850,00 | 13.0 | 2,58 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 93.629,57 | 13.0 | 4,07 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 91.741,69 | 13.0 | 6,12 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 91.682,75 | 13.0 | 0,11 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 90.329,50 | 12.0 | 0,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 89.460,92 | 12.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 87.942,01 | 12.0 | 24,83 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 87.841,11 | 12.0 | 87,84 |
| 2382 | QUANTA COMPUTER INC | IT | 87.685,08 | 12.0 | 8,77 |
| 2383 | ELITE MATERIAL LTD | IT | 86.904,97 | 12.0 | 86,90 |
| 035720 | KAKAO CORP | Kommunikation | 86.478,18 | 12.0 | 31,07 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 85.257,36 | 12.0 | 2,24 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 83.784,50 | 11.0 | 83,78 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 83.740,39 | 11.0 | 142,17 |
| 267250 | HD HYUNDAI LTD | Energie | 83.582,38 | 11.0 | 162,30 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 83.316,88 | 11.0 | 1,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 83.068,32 | 11.0 | 4,37 |
| 011070 | LG INNOTEK LTD | IT | 82.499,09 | 11.0 | 203,20 |
| MAXIS | MAXIS | Kommunikation | 80.357,50 | 11.0 | 0,84 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 77.735,70 | 11.0 | 2,73 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 77.090,02 | 11.0 | 1,53 |
| 017670 | SK TELECOM LTD | Kommunikation | 75.523,40 | 10.0 | 51,66 |
| 032640 | LG UPLUS CORP | Kommunikation | 75.478,54 | 10.0 | 10,16 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 73.744,96 | 10.0 | 3,88 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 73.112,51 | 10.0 | 12,19 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 72.550,82 | 10.0 | 2,90 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 72.346,91 | 10.0 | 1,01 |
| 3443 | GLOBAL UNICHIP CORP | IT | 72.082,75 | 10.0 | 72,08 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 71.569,38 | 10.0 | 0,94 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 70.210,48 | 10.0 | 23,40 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 70.054,71 | 10.0 | 7,61 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 65.253,50 | 9.0 | 2,29 |
| 000150 | DOOSAN CORP | Industrie | 64.559,46 | 9.0 | 733,63 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 64.508,31 | 9.0 | 10,75 |
| 032830 | SAMSUNG LIFE LTD | Financials | 62.414,32 | 9.0 | 144,81 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 62.203,62 | 9.0 | 1,73 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 59.716,44 | 8.0 | 8,53 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 58.771,99 | 8.0 | 42,01 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 58.128,94 | 8.0 | 0,58 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 58.028,13 | 8.0 | 4,00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 57.624,87 | 8.0 | 4,06 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 57.591,31 | 8.0 | 2,40 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 55.876,50 | 8.0 | 4,50 |
| 358 | JIANGXI COPPER LTD H | Materialien | 54.424,34 | 7.0 | 4,54 |
| 3374 | XINTEC INC | IT | 54.062,07 | 7.0 | 4,91 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 52.174,18 | 7.0 | 26,09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 52.049,37 | 7.0 | 26,02 |
| SIME | SIME DARBY | Industrie | 51.752,23 | 7.0 | 0,55 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 51.375,35 | 7.0 | 2,14 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 51.089,22 | 7.0 | 85,15 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 50.042,82 | 7.0 | 49,74 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 49.259,86 | 7.0 | 6,01 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 49.260,96 | 7.0 | 48,87 |
| PHP | PHP CASH | Cash und/oder Derivate | 48.853,41 | 7.0 | 1,65 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 48.635,82 | 7.0 | 3,04 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 48.268,29 | 7.0 | 1,01 |
| 2353 | ACER | IT | 48.023,97 | 7.0 | 0,84 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 47.774,69 | 7.0 | 1,38 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 47.602,70 | 7.0 | 1,76 |
| 2588 | BOC AVIATION LTD | Industrie | 45.611,39 | 6.0 | 9,92 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 45.378,13 | 6.0 | 41,37 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 45.114,01 | 6.0 | 3,92 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 44.955,96 | 6.0 | 162,30 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 43.865,28 | 6.0 | 6,96 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 43.130,60 | 6.0 | 1,00 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 41.939,46 | 6.0 | 5,75 |
| 058470 | LEENO INDUSTRIAL INC | IT | 41.742,50 | 6.0 | 64,92 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 41.093,90 | 6.0 | 4,57 |
| 010120 | LS ELECTRIC LTD | Industrie | 40.903,84 | 6.0 | 511,30 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 40.887,10 | 6.0 | 13,34 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 40.870,86 | 6.0 | 138,55 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 39.367,30 | 5.0 | 0,35 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 39.222,35 | 5.0 | 43,58 |
| THB | THB CASH | Cash und/oder Derivate | 39.198,39 | 5.0 | 3,04 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 37.518,18 | 5.0 | 2,68 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 36.850,51 | 5.0 | 1,96 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 36.173,78 | 5.0 | 1,48 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 33.946,45 | 5.0 | 24,25 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 33.737,14 | 5.0 | 7,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 33.499,35 | 5.0 | 131,37 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 33.279,77 | 5.0 | 3,70 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 32.577,66 | 4.0 | 10,86 |
| 2423 | KE HOLDINGS INC | Immobilien | 32.572,52 | 4.0 | 4,99 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.497,96 | 4.0 | 1,09 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 31.953,57 | 4.0 | 3,99 |
| 3958 | DFZQ LTD H | Financials | 31.500,98 | 4.0 | 0,70 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 31.329,47 | 4.0 | 3,92 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 30.371,86 | 4.0 | 1,08 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 30.268,52 | 4.0 | 15,13 |
| 267 | CITIC LTD | Industrie | 30.116,64 | 4.0 | 1,51 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 29.880,83 | 4.0 | 1,46 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 29.264,18 | 4.0 | 4,18 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 28.113,15 | 4.0 | 160,65 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 27.947,22 | 4.0 | 2,33 |
| 034730 | SK INC | Industrie | 27.831,11 | 4.0 | 214,09 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 27.327,72 | 4.0 | 2,97 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 27.100,50 | 4.0 | 5,65 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 27.093,56 | 4.0 | 3,82 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 26.727,24 | 4.0 | 1,74 |
| PBBANK | PUBLIC BANK | Financials | 26.493,05 | 4.0 | 1,16 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 26.374,39 | 4.0 | 7,54 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 25.972,59 | 4.0 | 11,01 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 25.195,19 | 3.0 | 0,86 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 24.787,52 | 3.0 | 3,10 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 24.436,91 | 3.0 | 14,35 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 23.692,56 | 3.0 | 70,72 |
| 600030 | CITIC SECURITIES LTD A | Financials | 22.991,36 | 3.0 | 3,48 |
| 2618 | JD LOGISTICS INC | Industrie | 21.694,19 | 3.0 | 1,74 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 21.510,43 | 3.0 | 0,77 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 21.398,68 | 3.0 | 5,78 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 21.219,17 | 3.0 | 10,61 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 21.163,16 | 3.0 | 2,52 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 20.911,65 | 3.0 | 19,08 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 20.838,67 | 3.0 | 0,48 |
| IDR | IDR CASH | Cash und/oder Derivate | 20.666,25 | 3.0 | 0,01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 20.653,34 | 3.0 | 1,01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 19.675,35 | 3.0 | 20,89 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 19.535,14 | 3.0 | 4,54 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 19.190,86 | 3.0 | 19,19 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.909,15 | 2.0 | 59,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.819,06 | 2.0 | 77,47 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 17.820,63 | 2.0 | 4,35 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 17.570,92 | 2.0 | 7,32 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 17.568,22 | 2.0 | 8,78 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 17.508,96 | 2.0 | 38,40 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.952,26 | 2.0 | 5,30 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 16.661,14 | 2.0 | 2,60 |
| V03 | VENTURE CORPORATION LTD | IT | 15.701,12 | 2.0 | 12,08 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 15.594,29 | 2.0 | 1,20 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 15.240,35 | 2.0 | 2,54 |
| 3393 | WASION HOLDINGS LTD | IT | 14.966,44 | 2.0 | 3,74 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 14.746,77 | 2.0 | 24,58 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 13.995,29 | 2.0 | 4,67 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 13.608,79 | 2.0 | 1,37 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 13.185,58 | 2.0 | 45,78 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 12.826,37 | 2.0 | 4,01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 12.474,06 | 2.0 | 0,96 |
| 002142 | BANK OF NINGBO LTD A | Financials | 11.755,00 | 2.0 | 4,35 |
| 000338 | WEICHAI POWER LTD A | Industrie | 10.946,84 | 2.0 | 3,53 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 10.812,41 | 1.0 | 10,81 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.203,92 | 1.0 | 3,40 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.002,24 | 1.0 | 2,63 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 8.862,21 | 1.0 | 0,83 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.799,71 | 1.0 | 1,76 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 7.860,95 | 1.0 | 0,49 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 7.809,91 | 1.0 | 0,39 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 7.499,01 | 1.0 | 1,87 |
| INARI | INARI AMERTRON | IT | 7.157,15 | 1.0 | 0,32 |
| 095610 | TES LTD | IT | 7.020,16 | 1.0 | 37,34 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 6.776,86 | 1.0 | 67,77 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 6.744,29 | 1.0 | 22,71 |
| 131290 | TSE LTD | IT | 6.502,39 | 1.0 | 73,89 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 6.362,30 | 1.0 | 5,30 |
| 9626 | BILIBILI INC | Kommunikation | 6.185,14 | 1.0 | 22,09 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.121,56 | 1.0 | 5,56 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 5.470,31 | 1.0 | 0,63 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 5.368,67 | 1.0 | 1,53 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 5.151,82 | 1.0 | 0,11 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.943,72 | 1.0 | 49,44 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.906,71 | 1.0 | 0,98 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 4.775,27 | 1.0 | 47,75 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 4.681,81 | 1.0 | 0,14 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.186,93 | 1.0 | 0,18 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 3.947,39 | 1.0 | 3,95 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.782,45 | 1.0 | 2,52 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.475,59 | 0.0 | 11,59 |
| 2351 | SDI CORP | IT | 3.029,97 | 0.0 | 3,03 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 2.780,04 | 0.0 | 3,09 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.506,09 | 0.0 | 64,26 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 2.331,23 | 0.0 | 3,33 |
| 006400 | SAMSUNG SDI LTD | IT | 1.905,00 | 0.0 | 272,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.505,86 | 0.0 | 131,99 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.271,39 | 0.0 | 12,71 |
| HDFCBANK | HDFC BANK LTD | Financials | 771,28 | 0.0 | 7,71 |
| MYR | MYR/USD | Cash und/oder Derivate | 219,36 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 31,62 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,13 | 0.0 | 14,45 |
| IDR | IDR/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.388,25 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.061,70 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,67 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -27,07 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -65,86 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -20.469,05 | -3.0 | 12,76 |
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