Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 370 securities.
Note: The data shown here is as of date Sept. 21, 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 | 10.842.975,21 | 995.0 | 77,45 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 9.641.400,00 | 885.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 8.672.179,13 | 796.0 | 188,83 |
| 000660 | SK HYNIX | IT | 8.093.306,32 | 743.0 | 1.343,51 |
| 700 | TENCENT HOLDINGS | Kommunikation | 3.316.136,60 | 304.0 | 53,40 |
| USD | USD CASH | Cash und/oder Derivate | 2.995.416,39 | 275.0 | 100,00 |
| 2454 | MEDIATEK | IT | 2.372.609,21 | 218.0 | 148,29 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 2.103.409,82 | 193.0 | 13,93 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 2.003.211,33 | 184.0 | 7,89 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.635.511,05 | 150.0 | 60,13 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.461.119,36 | 134.0 | 6,78 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 1.446.233,77 | 133.0 | 20,09 |
| 1299 | AIA GROUP | Finanzwesen | 1.394.840,98 | 128.0 | 9,78 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 1.203.000,00 | 110.0 | 100,00 |
| 2308 | DELTA ELECTRONICS | IT | 1.147.107,44 | 105.0 | 54,62 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.104.357,11 | 101.0 | 141,88 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 972.878,18 | 89.0 | 1,22 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 764.848,31 | 70.0 | 6,33 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 736.717,83 | 68.0 | 4,91 |
| 402340 | SK SQUARE | Industrie | 726.775,43 | 67.0 | 780,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 726.655,97 | 67.0 | 24,55 |
| PTT.R | PTT NON-VOTING DR | Energie | 696.739,93 | 64.0 | 1,27 |
| 5274 | ASPEED TECHNOLOGY | IT | 668.051,95 | 61.0 | 607,32 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 654.563,53 | 60.0 | 16,36 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 646.876,03 | 59.0 | 2,20 |
| TWD | TWD CASH | Cash und/oder Derivate | 635.797,12 | 58.0 | 3,15 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 612.061,42 | 56.0 | 126,54 |
| 3231 | WISTRON | IT | 587.170,41 | 54.0 | 5,87 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 586.824,09 | 54.0 | 30,89 |
| 2360 | CHROMA ATE INC | IT | 576.780,79 | 53.0 | 72,10 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 568.375,05 | 52.0 | 1.004,20 |
| 992 | LENOVO GROUP | IT | 498.100,41 | 46.0 | 4,79 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 494.672,81 | 45.0 | 1,25 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 485.044,66 | 45.0 | 1,75 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 484.614,06 | 44.0 | 0,96 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 474.332,94 | 44.0 | 17,57 |
| 9999 | NETEASE | Kommunikation | 463.302,51 | 43.0 | 23,40 |
| 2383 | ELITE MATERIAL | IT | 461.865,41 | 42.0 | 153,96 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 444.946,44 | 41.0 | 13,38 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 434.883,90 | 40.0 | 22,89 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 430.811,39 | 40.0 | 27,10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 428.449,05 | 39.0 | 3,40 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 428.354,96 | 39.0 | 10,32 |
| 2345 | ACCTON TECHNOLOGY | IT | 408.815,43 | 38.0 | 58,40 |
| 1810 | XIAOMI | IT | 405.768,21 | 37.0 | 3,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 405.713,41 | 37.0 | 0,90 |
| 2059 | KING SLIDE WORKS | IT | 393.388,43 | 36.0 | 393,39 |
| 2382 | QUANTA COMPUTER | IT | 377.961,43 | 35.0 | 10,80 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 375.176,04 | 34.0 | 0,52 |
| 1211 | BYD H | Zyklische Konsumgüter | 370.811,00 | 34.0 | 10,39 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 367.564,95 | 34.0 | 9,33 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 366.148,77 | 34.0 | 2,62 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 357.027,70 | 33.0 | 12,31 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 355.992,84 | 33.0 | 6,14 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 350.872,05 | 32.0 | 0,76 |
| 068270 | CELLTRION | Gesundheitsversorgung | 348.624,22 | 32.0 | 129,79 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 342.157,46 | 31.0 | 4,75 |
| 3702 | WPG HOLDINGS | IT | 338.858,72 | 31.0 | 3,60 |
| 1560 | KINIK | Industrie | 338.512,40 | 31.0 | 28,21 |
| 028260 | SAMSUNG C&T CORP | Industrie | 338.252,06 | 31.0 | 253,94 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 330.476,58 | 30.0 | 2,15 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 326.130,07 | 30.0 | 7,23 |
| 3017 | ASIA VITAL COMPONENTS | IT | 323.966,94 | 30.0 | 107,99 |
| 2449 | KING YUAN ELECTRONICS | IT | 321.671,00 | 30.0 | 9,18 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 320.565,60 | 29.0 | 45,90 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 318.527,97 | 29.0 | 5,17 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 317.998,59 | 29.0 | 9,14 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 314.049,59 | 29.0 | 16,53 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 313.432,27 | 29.0 | 41,63 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 310.895,89 | 29.0 | 79,66 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 309.949,09 | 28.0 | 6,53 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 308.524,20 | 28.0 | 2,19 |
| 036460 | KOREA GAS | Versorger | 308.048,58 | 28.0 | 25,50 |
| 035420 | NAVER | Kommunikation | 304.659,96 | 28.0 | 143,03 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 293.491,96 | 27.0 | 0,70 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 287.944,40 | 26.0 | 23,41 |
| 857 | PETROCHINA H | Energie | 285.433,54 | 26.0 | 1,21 |
| SKHY | SK HYNIX AMERICAN DEPOSITARY SHARE | IT | 280.312,50 | 26.0 | 187,50 |
| 2357 | ASUSTEK COMPUTER INC | IT | 272.018,89 | 25.0 | 30,22 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 267.878,79 | 25.0 | 3,48 |
| 522 | ASMPT LTD | IT | 267.796,26 | 25.0 | 21,42 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 267.347,04 | 25.0 | 14,42 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 265.522,65 | 24.0 | 1,82 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 262.258,95 | 24.0 | 7,49 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 262.105,79 | 24.0 | 3,74 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 260.659,53 | 24.0 | 5,51 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 260.045,98 | 24.0 | 1,46 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 249.687,82 | 23.0 | 61,42 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 246.002,75 | 23.0 | 524,53 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 243.779,03 | 22.0 | 2,03 |
| 2327 | YAGEO | IT | 242.424,24 | 22.0 | 17,32 |
| 2395 | ADVANTECH | IT | 238.961,04 | 22.0 | 21,72 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 238.831,57 | 22.0 | 1,37 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 233.956,76 | 21.0 | 2,00 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 233.293,83 | 21.0 | 1,59 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 232.178,18 | 21.0 | 0,36 |
| 3443 | GLOBAL UNICHIP | IT | 225.108,23 | 21.0 | 225,11 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 222.505,45 | 20.0 | 4,74 |
| 6196 | MARKETECH INTERNATIONAL | IT | 221.015,35 | 20.0 | 17,00 |
| 2344 | WINBOND ELECTRONICS | IT | 220.401,42 | 20.0 | 5,65 |
| PBBANK | PUBLIC BANK | Finanzwesen | 208.377,07 | 19.0 | 1,17 |
| 7769 | HONPRECISION INC | IT | 205.903,19 | 19.0 | 205,90 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 205.621,75 | 19.0 | 8,16 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 203.684,92 | 19.0 | 1,93 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 200.109,32 | 18.0 | 88,19 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 199.380,40 | 18.0 | 32,69 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 199.110,11 | 18.0 | 264,07 |
| MISC | MISC | Industrie | 198.590,96 | 18.0 | 1,95 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 194.065,02 | 18.0 | 4,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 192.373,62 | 18.0 | 6,63 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 189.938,94 | 17.0 | 0,60 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 186.991,03 | 17.0 | 61,71 |
| 2301 | LITE ON TECHNOLOGY | IT | 186.446,28 | 17.0 | 8,88 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 185.267,42 | 17.0 | 7,95 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 184.841,20 | 17.0 | 244,18 |
| 6223 | MPI CORP | IT | 182.605,27 | 17.0 | 182,61 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 180.012,62 | 17.0 | 3,16 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 179.142,07 | 16.0 | 89,57 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 175.175,13 | 16.0 | 3,37 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 174.898,01 | 16.0 | 10,62 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 173.947,26 | 16.0 | 173,95 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 172.190,22 | 16.0 | 1,40 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 169.492,33 | 16.0 | 4,58 |
| ANTM | ANTAM (PERSERO) | Materialien | 169.344,69 | 16.0 | 0,19 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 165.680,02 | 15.0 | 25,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 162.487,43 | 15.0 | 12,74 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 160.422,87 | 15.0 | 6,42 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 158.036,70 | 15.0 | 78,90 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 156.294,31 | 14.0 | 274,20 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 152.432,12 | 14.0 | 3,97 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 152.044,56 | 14.0 | 1,10 |
| 028050 | SAMSUNG E&A LTD | Industrie | 149.830,99 | 14.0 | 37,48 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 149.542,15 | 14.0 | 8,55 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 149.224,14 | 14.0 | 101,79 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 149.020,26 | 14.0 | 1,03 |
| 002594 | BYD A | Zyklische Konsumgüter | 147.189,58 | 14.0 | 12,58 |
| 000150 | DOOSAN CORP | Industrie | 145.516,57 | 13.0 | 1.046,88 |
| 005940 | NH INVESTMENT & SECURITIES | Finanzwesen | 143.351,36 | 13.0 | 18,49 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 143.263,27 | 13.0 | 23,88 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 143.184,57 | 13.0 | 1,61 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 141.634,35 | 13.0 | 147,23 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS | Gesundheitsversorgung | 141.082,91 | 13.0 | 1,41 |
| 8299 | PHISON ELECTRONICS CORP | IT | 134.750,10 | 12.0 | 67,38 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 132.273,83 | 12.0 | 2,13 |
| 035720 | KAKAO | Kommunikation | 129.520,19 | 12.0 | 24,27 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 126.312,41 | 12.0 | 3,63 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 122.118,92 | 11.0 | 40,71 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 120.861,45 | 11.0 | 2,53 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 117.002,88 | 11.0 | 0,24 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 114.558,31 | 11.0 | 272,11 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 114.061,26 | 10.0 | 3,10 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 112.705,75 | 10.0 | 0,74 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 112.694,62 | 10.0 | 102,45 |
| 135 | KUNLUN ENERGY LTD | Versorger | 111.691,27 | 10.0 | 0,96 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 108.318,97 | 10.0 | 12,60 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 107.271,38 | 10.0 | 205,11 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 106.441,77 | 10.0 | 2,26 |
| 3958 | DFZQ H | Finanzwesen | 106.432,85 | 10.0 | 0,73 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 102.888,63 | 9.0 | 5,42 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 100.575,74 | 9.0 | 2,14 |
| 9888 | BAIDU | Kommunikation | 98.908,42 | 9.0 | 11,11 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 98.898,23 | 9.0 | 49,45 |
| 6239 | POWERTECH TECHNOLOGY | IT | 98.354,98 | 9.0 | 8,94 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energie | 97.230,22 | 9.0 | 0,43 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 96.340,02 | 9.0 | 32,11 |
| 034730 | SK INC | Industrie | 96.208,94 | 9.0 | 394,30 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 94.627,63 | 9.0 | 45,06 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 94.264,29 | 9.0 | 0,57 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 94.242,91 | 9.0 | 2,67 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 92.304,30 | 8.0 | 1,91 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 91.827,28 | 8.0 | 2,37 |
| 3081 | LAND MARK CORP | IT | 90.672,96 | 8.0 | 90,67 |
| 006400 | SAMSUNG SDI LTD | IT | 89.631,75 | 8.0 | 391,41 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 88.880,63 | 8.0 | 53,03 |
| 005490 | POSCO | Materialien | 85.061,50 | 8.0 | 233,69 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 82.988,87 | 8.0 | 1,56 |
| 6415 | SILERGY | IT | 82.644,63 | 8.0 | 13,77 |
| 3227 | PIXART IMAGING | IT | 81.983,47 | 8.0 | 5,86 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 81.666,12 | 7.0 | 3,53 |
| 058470 | LEENO INDUSTRIAL INC | IT | 78.905,51 | 7.0 | 50,35 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 78.583,23 | 7.0 | 26,19 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 76.977,57 | 7.0 | 76,98 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 76.641,26 | 7.0 | 52,97 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 76.125,03 | 7.0 | 2,63 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 75.114,22 | 7.0 | 1,14 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 73.867,80 | 7.0 | 0,80 |
| 600036 | CHINA MERCHANTS BANK A | Finanzwesen | 72.688,20 | 7.0 | 6,06 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 71.547,75 | 7.0 | 96,30 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 70.838,25 | 7.0 | 35,42 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 69.942,46 | 6.0 | 4,37 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 68.154,58 | 6.0 | 1,42 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 68.004,72 | 6.0 | 17,00 |
| 6669 | WIWYNN CORPORATION | IT | 67.375,05 | 6.0 | 67,38 |
| 293 | CATHAY PACIFIC AIRWAYS | Industrie | 65.781,34 | 6.0 | 1,78 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 65.416,13 | 6.0 | 0,19 |
| KRW | KRW CASH | Cash und/oder Derivate | 64.761,84 | 6.0 | 0,07 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 64.696,86 | 6.0 | 468,82 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 63.433,29 | 6.0 | 2,76 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 62.754,48 | 6.0 | 1,43 |
| Y92 | THAI BEVERAGE PUBLIC | Nichtzyklische Konsumgüter | 62.717,00 | 6.0 | 0,34 |
| 6531 | AP MEMORY TECHNOLOGY | IT | 60.952,38 | 6.0 | 30,48 |
| 2351 | SDI | IT | 60.826,45 | 6.0 | 7,60 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 60.777,44 | 6.0 | 0,09 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 60.597,68 | 6.0 | 3,96 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 59.566,18 | 5.0 | 3,97 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 58.523,05 | 5.0 | 0,77 |
| MYR | MYR CASH | Cash und/oder Derivate | 57.631,42 | 5.0 | 24,50 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 55.749,41 | 5.0 | 3,69 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 55.516,83 | 5.0 | 0,44 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 55.301,41 | 5.0 | 138,25 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 55.097,53 | 5.0 | 4,92 |
| 095610 | TES LTD | IT | 52.654,25 | 5.0 | 99,91 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 52.582,84 | 5.0 | 332,80 |
| 2455 | VISUAL PHOTONICS EPITAXY | IT | 52.514,76 | 5.0 | 17,50 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 51.031,36 | 5.0 | 0,96 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 50.978,47 | 5.0 | 12,74 |
| 010120 | LS ELECTRIC LTD | Industrie | 50.801,62 | 5.0 | 153,02 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 50.225,90 | 5.0 | 1,07 |
| 6069 | SY HOLDINGS GROUP LTD | Finanzwesen | 50.174,28 | 5.0 | 0,76 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 49.347,67 | 5.0 | 6,02 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 49.176,39 | 5.0 | 103,75 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 48.583,71 | 4.0 | 7,96 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 47.068,08 | 4.0 | 47,07 |
| 6121 | SIMPLO TECHNOLOGY | IT | 46.784,73 | 4.0 | 11,70 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 46.475,20 | 4.0 | 2,19 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 46.298,66 | 4.0 | 3,59 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 45.903,19 | 4.0 | 22,95 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 45.785,15 | 4.0 | 6,19 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 44.814,54 | 4.0 | 1,94 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 44.569,44 | 4.0 | 43,44 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 44.391,97 | 4.0 | 2,96 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 43.595,91 | 4.0 | 1,20 |
| 358 | JIANGXI COPPER LTD H | Materialien | 43.331,70 | 4.0 | 4,33 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 43.203,72 | 4.0 | 1,91 |
| 267250 | HD HYUNDAI LTD | Energie | 43.189,12 | 4.0 | 150,48 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 42.863,47 | 4.0 | 0,88 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 41.964,19 | 4.0 | 123,79 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 41.837,52 | 4.0 | 1,96 |
| 2338 | WEICHAI POWER LTD H | Industrie | 40.400,44 | 4.0 | 4,04 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 39.502,86 | 4.0 | 30,22 |
| 558 | UMS INTEGRATION LTD | IT | 39.353,02 | 4.0 | 2,10 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 38.126,72 | 3.0 | 2,72 |
| 036570 | NC | Kommunikation | 37.197,22 | 3.0 | 151,21 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrie | 37.045,49 | 3.0 | 92,61 |
| 017670 | SK TELECOM | Kommunikation | 35.752,28 | 3.0 | 64,53 |
| 032640 | LG UPLUS | Kommunikation | 35.709,48 | 3.0 | 10,16 |
| 601058 | SAILUN GROUP A | Zyklische Konsumgüter | 35.343,50 | 3.0 | 2,07 |
| 064350 | HYUNDAI-ROTEM | Industrie | 34.830,34 | 3.0 | 88,63 |
| 688072 | PIOTECH INC A | IT | 34.815,88 | 3.0 | 107,46 |
| 011070 | LG INNOTEK LTD | IT | 33.870,64 | 3.0 | 384,89 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 33.272,72 | 3.0 | 24,61 |
| 168 | TSINGTAO BREWERY COMPANY-500 LTD H | Nichtzyklische Konsumgüter | 32.407,01 | 3.0 | 4,99 |
| 6213 | ITEQ CORP | IT | 31.798,50 | 3.0 | 15,90 |
| 3045 | TAIWAN MOBILE | Kommunikation | 31.231,80 | 3.0 | 3,90 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 31.076,47 | 3.0 | 3,88 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 30.321,67 | 3.0 | 18,95 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 30.270,33 | 3.0 | 13,76 |
| 300661 | SG MICRO CORP A | IT | 29.877,55 | 3.0 | 18,67 |
| 6488 | GLOBALWAFERS LTD | IT | 29.720,58 | 3.0 | 29,72 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 29.600,65 | 3.0 | 2,82 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 29.440,07 | 3.0 | 14,72 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 29.363,60 | 3.0 | 1,47 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 28.922,63 | 3.0 | 41,32 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 28.912,77 | 3.0 | 0,14 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 28.587,17 | 3.0 | 2,86 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 28.069,76 | 3.0 | 3,69 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE | Finanzwesen | 27.962,38 | 3.0 | 35,31 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 27.957,50 | 3.0 | 2,33 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 27.666,78 | 3.0 | 3,71 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 26.358,42 | 2.0 | 2,93 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 26.130,62 | 2.0 | 2,61 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 26.007,81 | 2.0 | 124,44 |
| MMYT | MAKEMYTRIP | Zyklische Konsumgüter | 25.828,88 | 2.0 | 47,92 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 25.810,52 | 2.0 | 7,59 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 25.524,14 | 2.0 | 28,36 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 25.403,41 | 2.0 | 5,52 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 24.831,70 | 2.0 | 7,30 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 24.763,63 | 2.0 | 187,60 |
| 9927 | SERES GROUP CLASS H | Zyklische Konsumgüter | 24.393,20 | 2.0 | 4,44 |
| 601857 | PETROCHINA A | Energie | 24.111,21 | 2.0 | 1,58 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 23.976,13 | 2.0 | 26,12 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 23.490,10 | 2.0 | 1,11 |
| 6414 | ENNOCONN | IT | 23.455,33 | 2.0 | 11,73 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 23.335,39 | 2.0 | 23,34 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 23.214,99 | 2.0 | 1,65 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 22.699,72 | 2.0 | 2,27 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 22.615,07 | 2.0 | 1,38 |
| IDR | IDR CASH | Cash und/oder Derivate | 22.559,20 | 2.0 | 0,01 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 22.545,16 | 2.0 | 0,98 |
| 319660 | PSK INC | IT | 21.759,01 | 2.0 | 91,81 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 21.647,83 | 2.0 | 4,08 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 21.361,60 | 2.0 | 56,21 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 21.240,42 | 2.0 | 30,34 |
| 3563 | MACHVISION | IT | 21.125,54 | 2.0 | 21,13 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materialien | 21.024,18 | 2.0 | 7,25 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 19.820,43 | 2.0 | 0,69 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 19.575,73 | 2.0 | 65,25 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 19.231,37 | 2.0 | 86,24 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 19.217,19 | 2.0 | 1.011,43 |
| 300223 | INGENIC SEMICONDUCTOR A | IT | 19.202,20 | 2.0 | 21,34 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 19.149,52 | 2.0 | 4,79 |
| THB | THB CASH | Cash und/oder Derivate | 18.358,38 | 2.0 | 3,00 |
| 4966 | PARADE TECHNOLOGIES | IT | 17.882,72 | 2.0 | 17,88 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 17.299,04 | 2.0 | 2,40 |
| 1385 | SH FUDAN MICROELECTRONICS GP CO LT | IT | 17.167,00 | 2.0 | 3,43 |
| 3680 | GUDENG PRECISION INDUSTRIAL | IT | 16.780,79 | 2.0 | 16,78 |
| 096770 | SK INNOVATION LTD | Energie | 16.405,44 | 2.0 | 98,83 |
| 3044 | TRIPOD TECHNOLOGY | IT | 16.308,54 | 1.0 | 16,31 |
| 272290 | INNOX ADVANCED MATERIALS LTD | IT | 15.744,18 | 1.0 | 14,69 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 15.741,83 | 1.0 | 15,74 |
| 000338 | WEICHAI POWER LTD A | Industrie | 15.441,69 | 1.0 | 4,06 |
| 3374 | XINTEC INC | IT | 13.994,49 | 1.0 | 13,99 |
| VITROX | VITROX CORPORATION | IT | 13.446,04 | 1.0 | 2,40 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 13.066,80 | 1.0 | 5,94 |
| 3036 | WT MICROELECTRONICS | IT | 12.939,79 | 1.0 | 6,47 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 12.869,51 | 1.0 | 0,95 |
| 2423 | KE HOLDINGS | Immobilien | 12.627,88 | 1.0 | 5,49 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 12.309,45 | 1.0 | 2,74 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 12.189,32 | 1.0 | 7,62 |
| 1415 | COWELL E HOLDINGS INC | IT | 11.847,40 | 1.0 | 2,96 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 11.341,98 | 1.0 | 1,35 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 11.287,06 | 1.0 | 8,68 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Finanzwesen | 10.711,87 | 1.0 | 3,83 |
| INARI | INARI AMERTRON | IT | 10.413,82 | 1.0 | 0,65 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 10.420,50 | 1.0 | 17,37 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 9.970,23 | 1.0 | 3,32 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 9.907,90 | 1.0 | 41,46 |
| 011210 | HYUNDAI WIA CORP | Zyklische Konsumgüter | 9.821,30 | 1.0 | 39,29 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 9.778,68 | 1.0 | 11,81 |
| 166090 | HANA MATERIALS INC | IT | 9.590,94 | 1.0 | 40,30 |
| 603268 | GUANGDONG SONGFA CERAMICS LTD A | Zyklische Konsumgüter | 9.312,11 | 1.0 | 31,04 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 9.091,19 | 1.0 | 1,50 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 8.878,39 | 1.0 | 8,88 |
| 323410 | KAKAOBANK | Finanzwesen | 8.359,32 | 1.0 | 14,80 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 8.182,04 | 1.0 | 0,82 |
| 2356 | INVENTEC | IT | 7.770,17 | 1.0 | 1,94 |
| 2337 | MACRONIX INTERNATIONAL | IT | 7.619,05 | 1.0 | 3,81 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 7.333,29 | 1.0 | 5,64 |
| 6809 | MONTAGE TECHNOLOGY CLASS H | IT | 7.213,45 | 1.0 | 36,07 |
| 9973 | CHERY AUTOMOBILE LTD CLASS H | Zyklische Konsumgüter | 7.054,91 | 1.0 | 3,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.862,98 | 1.0 | 13,73 |
| 267 | CITIC LTD | Industrie | 6.647,59 | 1.0 | 1,66 |
| TINS | TIMAH (PERSERO) | Materialien | 6.642,23 | 1.0 | 0,27 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 6.422,67 | 1.0 | 3,21 |
| 3661 | SG MICRO CORP CLASS H | IT | 6.365,94 | 1.0 | 12,73 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 6.021,83 | 1.0 | 2,01 |
| 2618 | EVA AIRWAYS | Industrie | 5.257,77 | 0.0 | 1,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.700,23 | 0.0 | 133,61 |
| 1208 | MMG LTD | Materialien | 4.503,95 | 0.0 | 1,13 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 4.012,44 | 0.0 | 42,69 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 3.886,02 | 0.0 | 0,93 |
| 656 | FOSUN INTERNATIONAL | Industrie | 3.857,80 | 0.0 | 0,64 |
| 175330 | JB FINANCIAL GROUP LTD | Finanzwesen | 3.816,63 | 0.0 | 22,32 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 3.735,29 | 0.0 | 7,47 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.616,35 | 0.0 | 3,29 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 3.494,69 | 0.0 | 3,49 |
| 9921 | GIANT MANUFACTURING | Zyklische Konsumgüter | 2.858,72 | 0.0 | 2,86 |
| 213420 | DUK SAN NEOLUX | IT | 2.645,24 | 0.0 | 21,16 |
| 259960 | KRAFTON | Kommunikation | 2.373,03 | 0.0 | 148,31 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.396,43 | 0.0 | 13,96 |
| HDFCBANK | HDFC BANK | Finanzwesen | 762,41 | 0.0 | 7,62 |
| 600016 | CHINA MINSHENG BANKING A | Finanzwesen | 206,54 | 0.0 | 0,52 |
| HKD | HKD/USD | Cash und/oder Derivate | 8,99 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,59 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
| ZVLZ6 | MSCI INDIA INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.131,60 |
| CNH | CNH/USD | Cash und/oder Derivate | -53,80 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -116,10 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -57.288,65 | -5.0 | 78,23 |
| CNH | CNH CASH | Cash und/oder Derivate | -57.399,24 | -5.0 | 14,92 |
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