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. 01, 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 | 6.881.451,36 | 961.0 | 55,05 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.554.000,00 | 916.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.161.196,62 | 581.0 | 109,16 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.574.347,59 | 499.0 | 61,73 |
| USD | USD CASH | Cash und/oder Derivate | 3.228.829,80 | 451.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 2.893.113,31 | 404.0 | 526,88 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 1.992.895,59 | 278.0 | 15,18 |
| 1299 | AIA GROUP LTD | Financials | 1.448.040,87 | 202.0 | 10,82 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.260.947,76 | 176.0 | 5,86 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 997.357,21 | 139.0 | 1,07 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 878.000,00 | 123.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 873.396,93 | 122.0 | 10,28 |
| 2308 | DELTA ELECTRONICS INC | IT | 863.309,35 | 121.0 | 43,17 |
| 2454 | MEDIATEK INC | IT | 792.305,29 | 111.0 | 46,61 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 679.192,34 | 95.0 | 44,10 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 668.228,49 | 93.0 | 8,08 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 572.280,17 | 80.0 | 11,31 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 561.376,92 | 78.0 | 102,18 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 528.920,86 | 74.0 | 2,87 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 503.125,37 | 70.0 | 8,22 |
| 1810 | XIAOMI CORP | IT | 481.248,95 | 67.0 | 4,05 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 479.921,65 | 67.0 | 74,43 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 473.919,67 | 66.0 | 7,58 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 449.738,53 | 63.0 | 0,87 |
| 992 | LENOVO GROUP LTD | IT | 436.481,21 | 61.0 | 1,17 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 413.681,41 | 58.0 | 10,58 |
| 2360 | CHROMA ATE INC | IT | 412.417,89 | 58.0 | 45,82 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 404.725,03 | 57.0 | 6,36 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 398.275,55 | 56.0 | 48,57 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 395.214,26 | 55.0 | 4,16 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 392.691,51 | 55.0 | 13,49 |
| 9999 | NETEASE INC | Kommunikation | 376.221,27 | 53.0 | 21,75 |
| BN4 | KEPPEL LTD | Industrie | 373.129,48 | 52.0 | 9,12 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 367.594,62 | 51.0 | 1,77 |
| 028050 | SAMSUNG E&A LTD | Industrie | 360.927,43 | 50.0 | 23,31 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 352.422,29 | 49.0 | 92,65 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 340.606,80 | 48.0 | 60,33 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 334.688,77 | 47.0 | 334,69 |
| 028260 | SAMSUNG C&T CORP | Industrie | 331.512,09 | 46.0 | 165,51 |
| 3988 | BANK OF CHINA LTD H | Financials | 321.393,59 | 45.0 | 0,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 316.624,58 | 44.0 | 5,46 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 314.035,36 | 44.0 | 14,44 |
| 3231 | WISTRON CORP | IT | 310.369,10 | 43.0 | 3,83 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 310.018,21 | 43.0 | 8,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 303.116,69 | 42.0 | 17,03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 302.756,31 | 42.0 | 0,75 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 296.067,31 | 41.0 | 7,85 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 291.285,64 | 41.0 | 11,05 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 283.835,62 | 40.0 | 2,64 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 283.390,68 | 40.0 | 47,23 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 282.749,45 | 39.0 | 1,40 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 279.493,93 | 39.0 | 8,00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 277.091,00 | 39.0 | 0,99 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 268.270,25 | 37.0 | 2,20 |
| TWD | TWD CASH | Cash und/oder Derivate | 266.434,25 | 37.0 | 3,13 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 264.169,53 | 37.0 | 13,90 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 254.152,58 | 36.0 | 128,75 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 253.081,01 | 35.0 | 8,16 |
| BBCA | BANK CENTRAL ASIA | Financials | 252.200,71 | 35.0 | 0,38 |
| 035420 | NAVER CORP | Kommunikation | 249.301,41 | 35.0 | 131,56 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 248.983,42 | 35.0 | 62,25 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 244.810,56 | 34.0 | 21,68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 234.407,29 | 33.0 | 13,02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 232.142,04 | 32.0 | 2,67 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 225.635,96 | 32.0 | 1,98 |
| 402340 | SK SQUARE LTD | Industrie | 222.947,80 | 31.0 | 304,57 |
| 064350 | HYUNDAI-ROTEM | Industrie | 220.444,62 | 31.0 | 110,66 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 212.800,69 | 30.0 | 2,19 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 210.239,53 | 29.0 | 6,18 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 210.198,72 | 29.0 | 0,51 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 201.605,52 | 28.0 | 1,19 |
| 3702 | WPG HOLDINGS LTD | IT | 200.938,38 | 28.0 | 2,75 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 200.332,90 | 28.0 | 10,83 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 196.504,69 | 27.0 | 0,88 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 196.341,93 | 27.0 | 6,82 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 195.426,11 | 27.0 | 1,77 |
| MAYBANK | MALAYAN BANKING | Financials | 194.149,67 | 27.0 | 2,81 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 179.842,63 | 25.0 | 11,33 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 179.138,29 | 25.0 | 6,29 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 178.255,48 | 25.0 | 266,05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 176.413,48 | 25.0 | 57,26 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 175.663,89 | 25.0 | 94,80 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 173.502,25 | 24.0 | 0,28 |
| 036460 | KOREA GAS | Versorger | 173.306,73 | 24.0 | 22,82 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 172.393,56 | 24.0 | 5,56 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 169.000,79 | 24.0 | 1,69 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 166.955,24 | 23.0 | 290,86 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 166.763,95 | 23.0 | 543,21 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 166.342,70 | 23.0 | 21,89 |
| 3993 | CMOC GROUP LTD | Materialien | 166.335,04 | 23.0 | 2,05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 165.620,00 | 23.0 | 82,81 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 165.029,69 | 23.0 | 3,10 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 162.902,73 | 23.0 | 1,57 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 159.929,34 | 22.0 | 2,37 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 157.270,39 | 22.0 | 59,94 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 157.097,46 | 22.0 | 0,57 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 149.425,26 | 21.0 | 19,33 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 148.832,94 | 21.0 | 1,43 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 146.929,79 | 21.0 | 1,25 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 145.545,78 | 20.0 | 2,10 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 144.830,49 | 20.0 | 9,66 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 142.812,01 | 20.0 | 1,60 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 138.444,06 | 19.0 | 1,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 136.077,52 | 19.0 | 10,89 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 135.492,08 | 19.0 | 13,48 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 133.562,92 | 19.0 | 0,71 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 133.420,07 | 19.0 | 2,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 133.144,21 | 19.0 | 15,13 |
| 522 | ASMPT LTD | IT | 127.921,48 | 18.0 | 12,67 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 127.109,91 | 18.0 | 0,73 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 125.970,29 | 18.0 | 1,06 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 124.601,90 | 17.0 | 0,20 |
| 2327 | YAGEO CORP | IT | 121.864,25 | 17.0 | 7,62 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 117.974,03 | 16.0 | 0,57 |
| 857 | PETROCHINA LTD H | Energie | 117.917,91 | 16.0 | 1,37 |
| ANTM | PT ANTAM TBK | Materialien | 116.608,31 | 16.0 | 0,21 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 116.137,66 | 16.0 | 5,69 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 115.745,76 | 16.0 | 246,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 115.354,20 | 16.0 | 16,48 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 115.262,86 | 16.0 | 2,72 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 112.870,63 | 16.0 | 2,69 |
| 135 | KUNLUN ENERGY LTD | Versorger | 111.415,53 | 16.0 | 0,91 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 109.818,63 | 15.0 | 3,14 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 109.129,87 | 15.0 | 1,82 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 106.496,59 | 15.0 | 5,94 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 104.660,62 | 15.0 | 14,95 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 104.436,39 | 15.0 | 224,59 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 103.755,96 | 14.0 | 112,29 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 103.686,28 | 14.0 | 14,20 |
| 078930 | GS HOLDINGS | Industrie | 103.302,97 | 14.0 | 41,65 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 102.075,81 | 14.0 | 2,78 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 101.376,29 | 14.0 | 0,72 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 100.793,26 | 14.0 | 303,59 |
| 042660 | HANWHA OCEAN LTD | Industrie | 100.137,24 | 14.0 | 78,48 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 99.343,13 | 14.0 | 6,21 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 99.130,12 | 14.0 | 49,57 |
| KRW | KRW CASH | Cash und/oder Derivate | 98.648,81 | 14.0 | 0,07 |
| MISC | MISC | Industrie | 98.595,21 | 14.0 | 2,08 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 98.407,66 | 14.0 | 74,49 |
| 8299 | PHISON ELECTRONICS CORP | IT | 93.837,97 | 13.0 | 46,92 |
| 1560 | KINIK | Industrie | 93.165,47 | 13.0 | 13,31 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 93.112,42 | 13.0 | 4,05 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 89.240,05 | 12.0 | 0,11 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 88.161,02 | 12.0 | 0,69 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 87.738,50 | 12.0 | 5,85 |
| 2382 | QUANTA COMPUTER INC | IT | 87.112,92 | 12.0 | 8,71 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 86.018,14 | 12.0 | 86,02 |
| MAXIS | MAXIS | Kommunikation | 84.643,12 | 12.0 | 0,89 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 84.391,62 | 12.0 | 2,22 |
| 035720 | KAKAO CORP | Kommunikation | 83.218,36 | 12.0 | 29,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 82.589,73 | 12.0 | 4,35 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 82.264,62 | 11.0 | 82,26 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 82.248,54 | 11.0 | 1,87 |
| 2383 | ELITE MATERIAL LTD | IT | 81.326,24 | 11.0 | 81,33 |
| 267250 | HD HYUNDAI LTD | Energie | 80.361,05 | 11.0 | 156,04 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 79.794,67 | 11.0 | 135,47 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 79.309,95 | 11.0 | 2,78 |
| 011070 | LG INNOTEK LTD | IT | 77.799,11 | 11.0 | 191,62 |
| 032640 | LG UPLUS CORP | Kommunikation | 75.325,54 | 11.0 | 10,14 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 74.499,70 | 10.0 | 1,48 |
| 017670 | SK TELECOM LTD | Kommunikation | 72.925,80 | 10.0 | 49,88 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 72.881,40 | 10.0 | 1,02 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 72.751,23 | 10.0 | 3,83 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 71.703,71 | 10.0 | 7,79 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 70.534,88 | 10.0 | 2,82 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 69.491,85 | 10.0 | 0,91 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 67.938,69 | 9.0 | 22,65 |
| 3443 | GLOBAL UNICHIP CORP | IT | 67.719,74 | 9.0 | 67,72 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 65.968,10 | 9.0 | 10,99 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 65.857,79 | 9.0 | 2,31 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 61.720,36 | 9.0 | 10,29 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 61.437,21 | 9.0 | 1,71 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 61.068,60 | 9.0 | 4,21 |
| 032830 | SAMSUNG LIFE LTD | Financials | 59.233,83 | 8.0 | 137,43 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 59.093,76 | 8.0 | 42,24 |
| 000150 | DOOSAN CORP | Industrie | 58.948,19 | 8.0 | 669,87 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 58.436,01 | 8.0 | 8,35 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 57.740,36 | 8.0 | 4,07 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 57.583,99 | 8.0 | 0,57 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 56.903,35 | 8.0 | 2,37 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 56.869,86 | 8.0 | 4,58 |
| 3374 | XINTEC INC | IT | 52.815,14 | 7.0 | 4,80 |
| SIME | SIME DARBY | Industrie | 52.411,46 | 7.0 | 0,56 |
| 358 | JIANGXI COPPER LTD H | Materialien | 52.192,55 | 7.0 | 4,35 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 51.360,65 | 7.0 | 25,68 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 50.692,32 | 7.0 | 50,29 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 50.297,15 | 7.0 | 2,10 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 49.465,88 | 7.0 | 82,44 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 49.233,66 | 7.0 | 24,62 |
| 2353 | ACER | IT | 48.584,61 | 7.0 | 0,85 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 48.529,37 | 7.0 | 3,03 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 48.182,44 | 7.0 | 1,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 48.015,10 | 7.0 | 1,39 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 47.976,89 | 7.0 | 5,85 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 46.961,77 | 7.0 | 46,68 |
| 2588 | BOC AVIATION LTD | Industrie | 45.324,10 | 6.0 | 9,85 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 45.267,44 | 6.0 | 1,68 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 45.022,95 | 6.0 | 3,92 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 44.119,22 | 6.0 | 40,22 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 43.327,98 | 6.0 | 1,01 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 42.047,79 | 6.0 | 151,80 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 42.011,17 | 6.0 | 5,75 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 41.959,26 | 6.0 | 6,66 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 41.040,35 | 6.0 | 13,39 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 39.902,04 | 6.0 | 4,43 |
| 058470 | LEENO INDUSTRIAL INC | IT | 39.629,94 | 6.0 | 61,63 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 39.491,34 | 6.0 | 0,35 |
| THB | THB CASH | Cash und/oder Derivate | 39.046,85 | 5.0 | 3,03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 39.002,06 | 5.0 | 132,21 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 38.897,01 | 5.0 | 43,22 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 38.213,31 | 5.0 | 2,73 |
| 010120 | LS ELECTRIC LTD | Industrie | 37.502,04 | 5.0 | 468,78 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 36.092,83 | 5.0 | 1,47 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 35.612,67 | 5.0 | 25,44 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 35.512,87 | 5.0 | 1,89 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 34.873,80 | 5.0 | 136,76 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 33.392,07 | 5.0 | 7,10 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.853,32 | 5.0 | 1,11 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 31.764,15 | 4.0 | 10,59 |
| 2423 | KE HOLDINGS INC | Immobilien | 31.556,75 | 4.0 | 4,83 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 31.529,56 | 4.0 | 3,50 |
| 3958 | DFZQ LTD H | Financials | 30.856,36 | 4.0 | 0,69 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 30.606,36 | 4.0 | 1,09 |
| 267 | CITIC LTD | Industrie | 30.152,29 | 4.0 | 1,51 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 29.877,01 | 4.0 | 1,46 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 29.527,68 | 4.0 | 3,69 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 28.902,10 | 4.0 | 3,61 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 28.874,26 | 4.0 | 4,12 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 27.650,92 | 4.0 | 13,83 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 27.550,32 | 4.0 | 2,30 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 27.087,47 | 4.0 | 3,82 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 26.840,60 | 4.0 | 2,92 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 26.821,83 | 4.0 | 11,37 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 26.606,46 | 4.0 | 7,60 |
| PBBANK | PUBLIC BANK | Financials | 26.468,76 | 4.0 | 1,16 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 26.281,47 | 4.0 | 1,71 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 26.164,59 | 4.0 | 149,51 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 25.739,86 | 4.0 | 15,11 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 25.714,16 | 4.0 | 5,36 |
| 034730 | SK INC | Industrie | 25.547,61 | 4.0 | 196,52 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 24.431,47 | 3.0 | 0,83 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 23.315,38 | 3.0 | 69,60 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 23.101,45 | 3.0 | 2,89 |
| 600030 | CITIC SECURITIES LTD A | Financials | 22.972,48 | 3.0 | 3,48 |
| 2618 | JD LOGISTICS INC | Industrie | 21.762,84 | 3.0 | 1,74 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 21.428,14 | 3.0 | 5,79 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 21.106,60 | 3.0 | 0,75 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 20.858,01 | 3.0 | 2,48 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 20.832,03 | 3.0 | 10,42 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 20.776,93 | 3.0 | 1,01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 20.662,74 | 3.0 | 0,48 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 19.880,24 | 3.0 | 18,14 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 19.636,30 | 3.0 | 4,57 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 19.314,09 | 3.0 | 20,50 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 18.767,59 | 3.0 | 18,77 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.448,27 | 2.0 | 58,16 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 17.308,41 | 2.0 | 7,21 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.184,47 | 2.0 | 5,37 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 17.078,51 | 2.0 | 8,54 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 16.964,36 | 2.0 | 4,14 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 16.940,16 | 2.0 | 37,15 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 16.489,38 | 2.0 | 2,58 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 16.034,03 | 2.0 | 1,23 |
| V03 | VENTURE CORPORATION LTD | IT | 15.517,58 | 2.0 | 11,94 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 14.688,07 | 2.0 | 24,48 |
| 3393 | WASION HOLDINGS LTD | IT | 14.315,96 | 2.0 | 3,58 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 13.869,25 | 2.0 | 2,31 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 13.832,22 | 2.0 | 1,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.254,31 | 2.0 | 12,75 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 13.184,24 | 2.0 | 4,39 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 12.796,85 | 2.0 | 4,00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 12.775,63 | 2.0 | 44,36 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 12.483,58 | 2.0 | 0,96 |
| 002142 | BANK OF NINGBO LTD A | Financials | 11.903,66 | 2.0 | 4,41 |
| 000338 | WEICHAI POWER LTD A | Industrie | 10.879,87 | 2.0 | 3,51 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.228,34 | 1.0 | 3,41 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 9.790,43 | 1.0 | 9,79 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.793,39 | 1.0 | 2,58 |
| IDR | IDR CASH | Cash und/oder Derivate | 8.789,88 | 1.0 | 0,01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 8.753,09 | 1.0 | 0,82 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.617,45 | 1.0 | 1,72 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 7.489,60 | 1.0 | 0,47 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 7.453,63 | 1.0 | 1,86 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 7.372,26 | 1.0 | 0,37 |
| INARI | INARI AMERTRON | IT | 7.232,16 | 1.0 | 0,32 |
| 095610 | TES LTD | IT | 6.799,99 | 1.0 | 36,17 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 6.482,94 | 1.0 | 21,83 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 6.471,98 | 1.0 | 64,72 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 6.313,87 | 1.0 | 5,26 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.253,68 | 1.0 | 5,68 |
| 9626 | BILIBILI INC | Kommunikation | 6.096,27 | 1.0 | 21,77 |
| 131290 | TSE LTD | IT | 6.072,93 | 1.0 | 69,01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 5.353,50 | 1.0 | 0,62 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 5.339,15 | 1.0 | 1,53 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 5.108,36 | 1.0 | 0,11 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.915,69 | 1.0 | 49,16 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.814,93 | 1.0 | 0,96 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 4.507,93 | 1.0 | 0,14 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 4.374,89 | 1.0 | 43,75 |
| PHP | PHP CASH | Cash und/oder Derivate | 4.358,93 | 1.0 | 1,65 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.213,36 | 1.0 | 0,18 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 3.816,08 | 1.0 | 3,82 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.792,00 | 1.0 | 2,53 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.424,16 | 0.0 | 24,70 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.404,52 | 0.0 | 11,35 |
| 2351 | SDI CORP | IT | 2.952,77 | 0.0 | 2,95 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 2.789,90 | 0.0 | 3,10 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.413,87 | 0.0 | 61,89 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 2.316,88 | 0.0 | 3,31 |
| 006400 | SAMSUNG SDI LTD | IT | 1.864,66 | 0.0 | 266,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.504,54 | 0.0 | 131,87 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.271,39 | 0.0 | 12,71 |
| HDFCBANK | HDFC BANK LTD | Financials | 771,28 | 0.0 | 7,71 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,13 | 0.0 | 14,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,65 | 0.0 | 77,51 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.570,75 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.073,80 |
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