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. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 7.815.077,21 | 990.0 | 62,52 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.157.200,00 | 907.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.144.299,05 | 652.0 | 134,95 |
| 000660 | SK HYNIX INC | IT | 3.834.188,26 | 486.0 | 698,27 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.621.845,20 | 459.0 | 62,55 |
| USD | USD CASH | Cash und/oder Derivate | 3.500.349,68 | 444.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.065.050,49 | 262.0 | 15,73 |
| 1299 | AIA GROUP LTD | Financials | 1.492.872,74 | 189.0 | 11,16 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.350.948,02 | 171.0 | 6,28 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.114.924,83 | 141.0 | 13,12 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.093.325,37 | 139.0 | 54,67 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 1.001.805,11 | 127.0 | 1,07 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 952.000,00 | 121.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 865.235,08 | 110.0 | 50,90 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 694.996,67 | 88.0 | 45,13 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 686.236,96 | 87.0 | 8,30 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 599.602,52 | 76.0 | 92,99 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 571.804,81 | 72.0 | 11,30 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 553.795,20 | 70.0 | 100,80 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 545.129,52 | 69.0 | 2,96 |
| 2360 | CHROMA ATE INC | IT | 531.582,34 | 67.0 | 59,06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 517.705,83 | 66.0 | 8,46 |
| 028050 | SAMSUNG E&A LTD | Industrie | 515.161,64 | 65.0 | 33,27 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 491.890,39 | 62.0 | 7,87 |
| 992 | LENOVO GROUP LTD | IT | 480.790,98 | 61.0 | 1,29 |
| 1810 | XIAOMI CORP | IT | 464.990,23 | 59.0 | 3,91 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 458.008,76 | 58.0 | 0,89 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 431.516,09 | 55.0 | 11,04 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 418.161,70 | 53.0 | 6,57 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 415.794,11 | 53.0 | 50,71 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 409.754,51 | 52.0 | 14,08 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 401.444,47 | 51.0 | 71,10 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 401.435,77 | 51.0 | 4,23 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 399.964,01 | 51.0 | 105,14 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 392.742,58 | 50.0 | 1,89 |
| 028260 | SAMSUNG C&T CORP | Industrie | 389.330,27 | 49.0 | 194,37 |
| 9999 | NETEASE INC | Kommunikation | 388.036,97 | 49.0 | 22,43 |
| BN4 | KEPPEL LTD | Industrie | 387.644,27 | 49.0 | 9,48 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 382.663,88 | 48.0 | 382,66 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 373.678,51 | 47.0 | 19,67 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 372.041,40 | 47.0 | 9,87 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 343.077,96 | 43.0 | 57,18 |
| 3231 | WISTRON CORP | IT | 342.276,82 | 43.0 | 4,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 328.617,94 | 42.0 | 8,88 |
| 3988 | BANK OF CHINA LTD H | Financials | 326.207,35 | 41.0 | 0,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 322.974,99 | 41.0 | 5,57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 315.345,81 | 40.0 | 17,72 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 311.813,03 | 40.0 | 14,34 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 301.132,60 | 38.0 | 1,49 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 299.802,60 | 38.0 | 26,55 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 296.334,88 | 38.0 | 0,74 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 292.492,59 | 37.0 | 11,10 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 287.312,08 | 36.0 | 9,27 |
| 402340 | SK SQUARE LTD | Industrie | 285.054,38 | 36.0 | 389,42 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 282.988,78 | 36.0 | 2,63 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 282.660,61 | 36.0 | 8,09 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 280.943,86 | 36.0 | 1,01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 276.994,37 | 35.0 | 3,18 |
| 064350 | HYUNDAI-ROTEM | Industrie | 276.852,42 | 35.0 | 138,98 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 276.473,08 | 35.0 | 69,12 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 275.970,40 | 35.0 | 2,26 |
| TWD | TWD CASH | Cash und/oder Derivate | 267.610,32 | 34.0 | 3,14 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 258.711,43 | 33.0 | 131,06 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 255.512,29 | 32.0 | 381,36 |
| BBCA | BANK CENTRAL ASIA | Financials | 255.502,19 | 32.0 | 0,38 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 254.145,76 | 32.0 | 14,12 |
| 035420 | NAVER CORP | Kommunikation | 253.192,56 | 32.0 | 133,61 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 228.400,00 | 29.0 | 2,00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 228.317,57 | 29.0 | 7,93 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 223.749,89 | 28.0 | 6,58 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 221.954,99 | 28.0 | 0,54 |
| 3702 | WPG HOLDINGS LTD | IT | 221.549,19 | 28.0 | 3,03 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 211.626,01 | 27.0 | 2,18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 207.566,13 | 26.0 | 676,11 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 205.232,79 | 26.0 | 11,09 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 203.864,89 | 26.0 | 1,85 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 203.345,17 | 26.0 | 66,00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 199.121,84 | 25.0 | 0,89 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 193.829,22 | 25.0 | 12,21 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 192.485,02 | 24.0 | 1,14 |
| MAYBANK | MALAYAN BANKING | Financials | 191.148,68 | 24.0 | 2,76 |
| 3993 | CMOC GROUP LTD | Materialien | 189.747,62 | 24.0 | 2,34 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 184.409,16 | 23.0 | 321,27 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 183.384,05 | 23.0 | 98,97 |
| 036460 | KOREA GAS | Versorger | 182.557,41 | 23.0 | 24,04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 181.544,18 | 23.0 | 1,75 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 181.527,58 | 23.0 | 23,89 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 180.896,94 | 23.0 | 6,35 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 175.727,27 | 22.0 | 22,73 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 175.315,64 | 22.0 | 5,66 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 174.945,08 | 22.0 | 66,67 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 172.820,00 | 22.0 | 86,41 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 168.335,32 | 21.0 | 2,49 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 168.047,95 | 21.0 | 0,27 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 163.915,59 | 21.0 | 1,64 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 163.812,74 | 21.0 | 0,59 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 161.962,09 | 21.0 | 3,04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 158.266,63 | 20.0 | 10,55 |
| 2327 | YAGEO CORP | IT | 152.562,87 | 19.0 | 9,54 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 152.150,43 | 19.0 | 1,46 |
| 522 | ASMPT LTD | IT | 151.758,52 | 19.0 | 15,03 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 150.709,41 | 19.0 | 2,18 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 150.376,82 | 19.0 | 1,27 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 149.433,96 | 19.0 | 1,70 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 149.034,70 | 19.0 | 1,67 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 145.282,32 | 18.0 | 3,16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 143.335,29 | 18.0 | 16,29 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 139.440,59 | 18.0 | 0,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 137.793,14 | 17.0 | 11,02 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 137.792,50 | 17.0 | 13,71 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 128.409,21 | 16.0 | 1,08 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 125.320,64 | 16.0 | 0,20 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 125.292,78 | 16.0 | 0,72 |
| ANTM | PT ANTAM TBK | Materialien | 124.166,67 | 16.0 | 0,22 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 123.280,18 | 16.0 | 262,86 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 122.811,59 | 16.0 | 0,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 121.353,71 | 15.0 | 17,34 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 121.292,13 | 15.0 | 260,84 |
| 078930 | GS HOLDINGS | Industrie | 121.052,77 | 15.0 | 48,81 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 120.906,90 | 15.0 | 3,45 |
| 857 | PETROCHINA LTD H | Energie | 120.437,11 | 15.0 | 1,40 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 116.986,64 | 15.0 | 88,56 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 116.480,08 | 15.0 | 5,71 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 116.424,00 | 15.0 | 126,00 |
| 135 | KUNLUN ENERGY LTD | Versorger | 116.030,28 | 15.0 | 0,95 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 115.458,93 | 15.0 | 16,49 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 114.291,63 | 14.0 | 2,72 |
| 1560 | KINIK | Industrie | 114.139,40 | 14.0 | 16,31 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 114.132,58 | 14.0 | 2,70 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 113.353,96 | 14.0 | 7,08 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 113.036,47 | 14.0 | 15,48 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 111.830,26 | 14.0 | 1,86 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 110.634,63 | 14.0 | 3,01 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 109.489,62 | 14.0 | 109,49 |
| 8299 | PHISON ELECTRONICS CORP | IT | 108.075,84 | 14.0 | 54,04 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 107.715,95 | 14.0 | 6,00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 106.222,22 | 13.0 | 0,76 |
| 2383 | ELITE MATERIAL LTD | IT | 104.462,84 | 13.0 | 104,46 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 103.608,95 | 13.0 | 51,80 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 103.206,66 | 13.0 | 310,86 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 102.970,51 | 13.0 | 6,86 |
| 042660 | HANWHA OCEAN LTD | Industrie | 102.892,17 | 13.0 | 80,64 |
| MISC | MISC | Industrie | 100.430,69 | 13.0 | 2,12 |
| 2382 | QUANTA COMPUTER INC | IT | 100.221,49 | 13.0 | 10,02 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 99.278,97 | 13.0 | 99,28 |
| 011070 | LG INNOTEK LTD | IT | 98.542,37 | 12.0 | 242,72 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 97.598,71 | 12.0 | 4,24 |
| KRW | KRW CASH | Cash und/oder Derivate | 96.334,53 | 12.0 | 0,07 |
| 017670 | SK TELECOM LTD | Kommunikation | 90.798,31 | 12.0 | 62,11 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 90.199,53 | 11.0 | 0,70 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 87.968,42 | 11.0 | 0,11 |
| 035720 | KAKAO CORP | Kommunikation | 87.821,27 | 11.0 | 31,56 |
| 3443 | GLOBAL UNICHIP CORP | IT | 87.183,27 | 11.0 | 87,18 |
| 032640 | LG UPLUS CORP | Kommunikation | 86.540,32 | 11.0 | 11,65 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 86.335,00 | 11.0 | 14,39 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 85.957,99 | 11.0 | 2,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 85.282,07 | 11.0 | 4,49 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 84.996,74 | 11.0 | 2,98 |
| 267250 | HD HYUNDAI LTD | Energie | 84.369,54 | 11.0 | 163,82 |
| MAXIS | MAXIS | Kommunikation | 84.302,89 | 11.0 | 0,89 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 83.837,79 | 11.0 | 142,34 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 79.609,48 | 10.0 | 1,81 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 76.662,30 | 10.0 | 1,07 |
| 000150 | DOOSAN CORP | Industrie | 76.454,95 | 10.0 | 868,81 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 75.547,58 | 10.0 | 8,21 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 74.145,05 | 9.0 | 2,97 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 73.742,70 | 9.0 | 1,46 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 72.598,17 | 9.0 | 3,82 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 71.109,49 | 9.0 | 0,93 |
| 032830 | SAMSUNG LIFE LTD | Financials | 68.003,89 | 9.0 | 157,78 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 67.838,75 | 9.0 | 2,38 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 67.578,82 | 9.0 | 22,53 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 65.305,81 | 8.0 | 4,50 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 64.861,54 | 8.0 | 108,10 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 63.743,25 | 8.0 | 1,77 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 61.829,43 | 8.0 | 2,58 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 61.659,84 | 8.0 | 10,28 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 60.619,15 | 8.0 | 4,27 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 60.408,77 | 8.0 | 8,63 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 59.849,94 | 8.0 | 4,82 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 59.023,81 | 7.0 | 42,19 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 58.562,03 | 7.0 | 29,28 |
| 3374 | XINTEC INC | IT | 58.404,94 | 7.0 | 5,31 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 58.021,52 | 7.0 | 0,57 |
| 358 | JIANGXI COPPER LTD H | Materialien | 56.497,26 | 7.0 | 4,71 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 54.944,91 | 7.0 | 3,43 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 53.356,16 | 7.0 | 1,98 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 53.202,24 | 7.0 | 52,78 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 53.158,23 | 7.0 | 2,21 |
| SIME | SIME DARBY | Industrie | 51.497,36 | 7.0 | 0,55 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 51.336,02 | 7.0 | 25,67 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 50.522,90 | 6.0 | 50,22 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 49.691,70 | 6.0 | 1,44 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 49.511,70 | 6.0 | 1,03 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 49.066,55 | 6.0 | 5,98 |
| 058470 | LEENO INDUSTRIAL INC | IT | 48.956,76 | 6.0 | 76,14 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 48.724,32 | 6.0 | 165,17 |
| 2353 | ACER | IT | 48.530,45 | 6.0 | 0,85 |
| 2588 | BOC AVIATION LTD | Industrie | 48.300,21 | 6.0 | 10,50 |
| 010120 | LS ELECTRIC LTD | Industrie | 48.126,76 | 6.0 | 120,32 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 48.095,94 | 6.0 | 43,84 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 44.505,15 | 6.0 | 3,87 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 43.860,19 | 6.0 | 1,02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 43.383,93 | 5.0 | 34,43 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 43.240,57 | 5.0 | 156,10 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 43.105,24 | 5.0 | 6,84 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 43.108,27 | 5.0 | 4,79 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 41.507,67 | 5.0 | 5,69 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 40.366,05 | 5.0 | 13,17 |
| THB | THB CASH | Cash und/oder Derivate | 40.089,19 | 5.0 | 3,11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 39.884,55 | 5.0 | 156,41 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 39.712,51 | 5.0 | 2,84 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 39.670,38 | 5.0 | 0,35 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 38.232,16 | 5.0 | 2,03 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 37.072,53 | 5.0 | 4,63 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 36.969,09 | 5.0 | 1,51 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 35.627,33 | 5.0 | 17,81 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 35.203,19 | 4.0 | 11,73 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 34.810,47 | 4.0 | 4,35 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 34.606,00 | 4.0 | 24,72 |
| 2423 | KE HOLDINGS INC | Immobilien | 34.167,98 | 4.0 | 5,23 |
| 3958 | DFZQ LTD H | Financials | 33.628,74 | 4.0 | 0,75 |
| 267 | CITIC LTD | Industrie | 32.527,80 | 4.0 | 1,63 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.062,96 | 4.0 | 1,08 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 31.180,27 | 4.0 | 6,63 |
| 034730 | SK INC | Industrie | 30.505,57 | 4.0 | 234,66 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 30.150,77 | 4.0 | 4,31 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 30.014,60 | 4.0 | 17,62 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 29.406,68 | 4.0 | 3,27 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 28.595,87 | 4.0 | 1,02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.327,78 | 4.0 | 8,09 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 28.123,77 | 4.0 | 1,38 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 27.988,20 | 4.0 | 2,33 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 27.936,37 | 4.0 | 1,81 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 27.611,79 | 3.0 | 157,78 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 27.111,77 | 3.0 | 5,65 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 26.998,69 | 3.0 | 3,80 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 26.990,73 | 3.0 | 80,57 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 26.844,59 | 3.0 | 2,92 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 26.609,52 | 3.0 | 11,28 |
| PBBANK | PUBLIC BANK | Financials | 26.500,63 | 3.0 | 1,16 |
| 600030 | CITIC SECURITIES LTD A | Financials | 25.223,05 | 3.0 | 3,82 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 24.450,63 | 3.0 | 22,31 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 24.388,19 | 3.0 | 3,05 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 23.943,50 | 3.0 | 0,82 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 23.206,02 | 3.0 | 2,76 |
| 2618 | JD LOGISTICS INC | Industrie | 23.042,65 | 3.0 | 1,84 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 22.447,76 | 3.0 | 0,80 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 22.115,34 | 3.0 | 5,98 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 22.055,01 | 3.0 | 11,03 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 21.132,34 | 3.0 | 22,43 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 20.880,35 | 3.0 | 45,79 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 20.569,52 | 3.0 | 1,00 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 20.327,06 | 3.0 | 20,33 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 20.318,64 | 3.0 | 4,96 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 20.138,55 | 3.0 | 10,07 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 19.853,37 | 3.0 | 4,62 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 19.743,40 | 3.0 | 0,46 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.769,86 | 2.0 | 62,57 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.652,65 | 2.0 | 5,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.255,36 | 2.0 | 12,77 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 16.902,67 | 2.0 | 7,04 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 16.601,94 | 2.0 | 2,59 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 16.429,86 | 2.0 | 1,26 |
| V03 | VENTURE CORPORATION LTD | IT | 16.350,08 | 2.0 | 12,58 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 16.154,82 | 2.0 | 2,69 |
| 3393 | WASION HOLDINGS LTD | IT | 15.727,73 | 2.0 | 3,93 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 14.943,40 | 2.0 | 24,91 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 14.467,71 | 2.0 | 4,82 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 13.515,46 | 2.0 | 1,37 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 13.355,36 | 2.0 | 46,37 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 13.355,53 | 2.0 | 1,03 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 12.796,53 | 2.0 | 4,00 |
| 000338 | WEICHAI POWER LTD A | Industrie | 12.205,92 | 2.0 | 3,94 |
| 002142 | BANK OF NINGBO LTD A | Financials | 12.066,62 | 2.0 | 4,47 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 11.514,48 | 1.0 | 11,51 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.542,49 | 1.0 | 2,77 |
| 095610 | TES LTD | IT | 10.438,83 | 1.0 | 55,53 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.367,74 | 1.0 | 3,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.787,64 | 1.0 | 78,46 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 8.965,19 | 1.0 | 0,84 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.655,49 | 1.0 | 1,73 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 8.221,31 | 1.0 | 0,41 |
| INARI | INARI AMERTRON | IT | 7.994,97 | 1.0 | 0,35 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 7.640,42 | 1.0 | 1,91 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 7.373,65 | 1.0 | 0,46 |
| 131290 | TSE LTD | IT | 7.072,38 | 1.0 | 80,37 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 6.921,20 | 1.0 | 69,21 |
| 9626 | BILIBILI INC | Kommunikation | 6.669,99 | 1.0 | 23,82 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 6.595,14 | 1.0 | 5,50 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.231,66 | 1.0 | 5,66 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.840,07 | 1.0 | 19,66 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 5.632,76 | 1.0 | 0,65 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 5.406,41 | 1.0 | 1,54 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 5.327,89 | 1.0 | 0,11 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 4.999,17 | 1.0 | 49,99 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 4.975,79 | 1.0 | 0,15 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.945,55 | 1.0 | 49,46 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.889,38 | 1.0 | 0,98 |
| PHP | PHP CASH | Cash und/oder Derivate | 4.403,51 | 1.0 | 1,66 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.365,26 | 1.0 | 0,19 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 4.225,64 | 1.0 | 4,23 |
| 2351 | SDI CORP | IT | 3.864,34 | 0.0 | 3,86 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.753,21 | 0.0 | 2,50 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.708,01 | 0.0 | 12,36 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.623,75 | 0.0 | 25,16 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 2.891,08 | 0.0 | 3,21 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.584,46 | 0.0 | 66,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.451,66 | 0.0 | 134,61 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 2.331,68 | 0.0 | 3,33 |
| 006400 | SAMSUNG SDI LTD | IT | 2.244,19 | 0.0 | 320,60 |
| 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 | 605,24 | 0.0 | 14,65 |
| 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 | 6.922,75 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.150,60 |
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