Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 310 securities.
Note: The data shown here is as of date Apr. 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 8.631.065,50 | 1019.0 | 69,05 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.599.800,00 | 897.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.832.677,22 | 688.0 | 152,87 |
| 000660 | SK HYNIX INC | IT | 4.706.191,15 | 555.0 | 874,59 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.540.367,11 | 418.0 | 61,15 |
| USD | USD CASH | Cash und/oder Derivate | 3.096.420,78 | 365.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.208.065,64 | 261.0 | 16,66 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.553.591,79 | 183.0 | 7,13 |
| 1299 | AIA GROUP LTD | Financials | 1.419.997,58 | 168.0 | 10,84 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.371.468,39 | 162.0 | 68,57 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.284.223,36 | 152.0 | 15,47 |
| 2454 | MEDIATEK INC | IT | 1.223.394,15 | 144.0 | 81,56 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 1.069.125,11 | 126.0 | 1,15 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 940.000,00 | 111.0 | 100,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 718.519,68 | 85.0 | 110,59 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 693.152,31 | 82.0 | 8,01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 680.700,22 | 80.0 | 44,20 |
| 2360 | CHROMA ATE INC | IT | 585.803,88 | 69.0 | 65,09 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 559.483,09 | 66.0 | 3,04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 558.250,98 | 66.0 | 1,66 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 536.008,04 | 63.0 | 8,69 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 524.357,03 | 62.0 | 524,36 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 508.010,13 | 60.0 | 8,13 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 502.613,07 | 59.0 | 2,36 |
| 992 | LENOVO GROUP LTD | IT | 502.430,15 | 59.0 | 1,51 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 483.244,65 | 57.0 | 25,43 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 482.749,03 | 57.0 | 0,92 |
| 3231 | WISTRON CORP | IT | 476.165,59 | 56.0 | 4,45 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 454.563,37 | 54.0 | 2,80 |
| 028260 | SAMSUNG C&T CORP | Industrie | 450.939,19 | 53.0 | 208,67 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 423.877,98 | 50.0 | 108,63 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 421.978,74 | 50.0 | 6,63 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 415.124,59 | 49.0 | 73,53 |
| 402340 | SK SQUARE LTD | Industrie | 410.957,79 | 49.0 | 561,42 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 410.727,86 | 48.0 | 4,32 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 410.507,01 | 48.0 | 97,67 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 410.093,38 | 48.0 | 5,74 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 404.901,14 | 48.0 | 13,82 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 401.810,95 | 47.0 | 9,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 393.724,60 | 46.0 | 5,62 |
| 9999 | NETEASE INC | Kommunikation | 386.311,00 | 46.0 | 22,33 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 377.027,98 | 44.0 | 8,32 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 374.790,31 | 44.0 | 559,39 |
| 1810 | XIAOMI CORP | IT | 374.589,09 | 44.0 | 3,85 |
| 3988 | BANK OF CHINA LTD H | Financials | 373.448,85 | 44.0 | 0,66 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 371.217,59 | 44.0 | 0,26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 368.332,82 | 43.0 | 10,65 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 367.862,08 | 43.0 | 11,89 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 365.989,32 | 43.0 | 2,83 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 364.983,83 | 43.0 | 10,61 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 359.179,02 | 42.0 | 89,79 |
| 3702 | WPG HOLDINGS LTD | IT | 352.147,47 | 42.0 | 3,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 351.184,75 | 41.0 | 3,54 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 349.993,67 | 41.0 | 70,00 |
| BN4 | KEPPEL LTD | Industrie | 343.513,60 | 41.0 | 8,44 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 341.220,07 | 40.0 | 8,98 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 341.068,03 | 40.0 | 2,49 |
| 035420 | NAVER CORP | Kommunikation | 328.869,05 | 39.0 | 148,81 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 319.409,97 | 38.0 | 53,23 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 309.931,47 | 37.0 | 1,03 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 307.864,67 | 36.0 | 2,85 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 292.762,45 | 35.0 | 87,39 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 279.545,45 | 33.0 | 852,27 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 273.033,77 | 32.0 | 16,25 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 272.386,36 | 32.0 | 137,99 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 271.374,71 | 32.0 | 14,99 |
| TWD | TWD CASH | Cash und/oder Derivate | 269.797,61 | 32.0 | 3,17 |
| 857 | PETROCHINA LTD H | Energie | 253.756,88 | 30.0 | 1,53 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 248.055,68 | 29.0 | 6,89 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 239.530,68 | 28.0 | 8,15 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 238.271,27 | 28.0 | 0,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 236.980,31 | 28.0 | 16,93 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 226.845,49 | 27.0 | 3,00 |
| 064350 | HYUNDAI-ROTEM | Industrie | 223.035,71 | 26.0 | 178,57 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 220.328,06 | 26.0 | 14,21 |
| 522 | ASMPT LTD | IT | 218.299,21 | 26.0 | 20,99 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 215.871,21 | 25.0 | 376,08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 208.831,24 | 25.0 | 2,13 |
| 036460 | KOREA GAS CORP | Versorger | 208.515,15 | 25.0 | 26,52 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 208.400,97 | 25.0 | 67,64 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 207.035,79 | 24.0 | 1,08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 206.870,01 | 24.0 | 1,68 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 196.900,58 | 23.0 | 1,51 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 196.655,64 | 23.0 | 106,13 |
| 028050 | SAMSUNG E&A LTD | Industrie | 191.724,84 | 23.0 | 36,73 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 191.504,38 | 23.0 | 0,90 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 191.094,75 | 23.0 | 10,62 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 190.269,80 | 22.0 | 30,59 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 189.180,74 | 22.0 | 5,41 |
| 3993 | CMOC GROUP LTD | Materialien | 188.832,39 | 22.0 | 2,33 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 188.477,29 | 22.0 | 2,19 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 186.552,46 | 22.0 | 1,10 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 180.957,25 | 21.0 | 23,40 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 174.484,97 | 21.0 | 6,12 |
| 2382 | QUANTA COMPUTER INC | IT | 173.381,48 | 20.0 | 10,20 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 173.332,74 | 20.0 | 10,83 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 162.348,87 | 19.0 | 22,87 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 158.347,95 | 19.0 | 15,30 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 156.558,27 | 18.0 | 1,78 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 155.995,61 | 18.0 | 2,66 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 154.523,81 | 18.0 | 319,26 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 153.952,75 | 18.0 | 0,55 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 152.390,06 | 18.0 | 8,04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 150.942,94 | 18.0 | 83,21 |
| 2357 | ASUSTEK COMPUTER INC | IT | 148.992,78 | 18.0 | 18,62 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 148.149,47 | 17.0 | 3,22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 148.011,66 | 17.0 | 0,79 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 147.066,67 | 17.0 | 0,11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 146.414,50 | 17.0 | 16,64 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 145.927,94 | 17.0 | 1,50 |
| 078930 | GS HOLDINGS | Industrie | 144.385,82 | 17.0 | 55,53 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 144.281,64 | 17.0 | 2,08 |
| 2327 | YAGEO CORP | IT | 142.784,75 | 17.0 | 10,20 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 140.740,98 | 17.0 | 1,51 |
| 2383 | ELITE MATERIAL LTD | IT | 140.630,94 | 17.0 | 140,63 |
| 600015 | HUA XIA BANK LTD A | Financials | 140.457,10 | 17.0 | 1,06 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 139.977,26 | 17.0 | 11,69 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 139.266,10 | 16.0 | 296,94 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 137.931,21 | 16.0 | 161,32 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 135.802,83 | 16.0 | 1,62 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 135.097,20 | 16.0 | 10,81 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 132.857,81 | 16.0 | 3,50 |
| 8299 | PHISON ELECTRONICS CORP | IT | 131.128,85 | 15.0 | 65,56 |
| 3443 | GLOBAL UNICHIP CORP | IT | 130.495,38 | 15.0 | 130,50 |
| MISC | MISC | Industrie | 128.796,15 | 15.0 | 2,06 |
| ANTM | PT ANTAM TBK | Materialien | 127.132,87 | 15.0 | 0,22 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 126.536,17 | 15.0 | 7,44 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 124.228,96 | 15.0 | 2,89 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 123.666,13 | 15.0 | 123,67 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 123.542,96 | 15.0 | 0,60 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 123.527,18 | 15.0 | 123,53 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 122.165,21 | 14.0 | 17,45 |
| 135 | KUNLUN ENERGY LTD | Versorger | 121.041,99 | 14.0 | 0,98 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 120.582,62 | 14.0 | 0,96 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 116.493,00 | 14.0 | 0,18 |
| 1560 | KINIK | Industrie | 115.513,75 | 14.0 | 16,50 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 114.807,78 | 14.0 | 5,63 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 110.706,33 | 13.0 | 1,85 |
| 017670 | SK TELECOM LTD | Kommunikation | 109.477,00 | 13.0 | 64,66 |
| 600066 | YUTONG BUS LTD A | Industrie | 109.214,44 | 13.0 | 5,25 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 107.928,69 | 13.0 | 13,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 107.184,56 | 13.0 | 17,86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 107.133,51 | 13.0 | 53,57 |
| 035720 | KAKAO CORP | Kommunikation | 106.366,07 | 13.0 | 32,74 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 105.058,32 | 12.0 | 4,84 |
| 267250 | HD HYUNDAI LTD | Energie | 104.853,22 | 12.0 | 203,60 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 102.898,14 | 12.0 | 2,64 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 97.611,95 | 12.0 | 4,24 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 97.158,87 | 11.0 | 6,48 |
| BBCA | BANK CENTRAL ASIA | Financials | 94.984,52 | 11.0 | 0,35 |
| 000150 | DOOSAN CORP | Industrie | 93.571,43 | 11.0 | 1.063,31 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 92.549,63 | 11.0 | 2,26 |
| 011070 | LG INNOTEK LTD | IT | 92.099,57 | 11.0 | 400,43 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 92.006,46 | 11.0 | 0,80 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 86.400,96 | 10.0 | 0,68 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 85.912,50 | 10.0 | 217,50 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 85.395,47 | 10.0 | 4,31 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 84.251,87 | 10.0 | 2,22 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 83.853,03 | 10.0 | 5,55 |
| 006400 | SAMSUNG SDI LTD | IT | 79.945,89 | 9.0 | 481,60 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 79.406,81 | 9.0 | 2,57 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 79.331,88 | 9.0 | 3,61 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 79.086,50 | 9.0 | 51,86 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 78.780,65 | 9.0 | 3,75 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 78.409,09 | 9.0 | 466,72 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 77.994,63 | 9.0 | 1,05 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 77.966,45 | 9.0 | 79,88 |
| 042660 | HANWHA OCEAN LTD | Industrie | 76.154,83 | 9.0 | 89,49 |
| MAXIS | MAXIS | Kommunikation | 75.465,01 | 9.0 | 0,89 |
| 010120 | LS ELECTRIC LTD | Industrie | 73.863,64 | 9.0 | 184,66 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 72.881,03 | 9.0 | 24,29 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 72.257,70 | 9.0 | 1,49 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 65.510,58 | 8.0 | 0,76 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 64.961,50 | 8.0 | 4,33 |
| 3374 | XINTEC INC | IT | 64.297,48 | 8.0 | 6,43 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 63.473,96 | 7.0 | 5,29 |
| 032640 | LG UPLUS CORP | Kommunikation | 62.945,01 | 7.0 | 10,86 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 60.788,95 | 7.0 | 10,13 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 60.750,03 | 7.0 | 30,38 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 60.115,03 | 7.0 | 42,97 |
| 032830 | SAMSUNG LIFE LTD | Financials | 58.636,36 | 7.0 | 170,45 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 57.297,61 | 7.0 | 2,12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 56.863,96 | 7.0 | 4,37 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 55.175,47 | 7.0 | 27,59 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 54.427,97 | 6.0 | 2,27 |
| 358 | JIANGXI COPPER LTD H | Materialien | 54.319,60 | 6.0 | 4,94 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 53.467,23 | 6.0 | 2,61 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 53.125,26 | 6.0 | 0,98 |
| 2451 | TRANSCEND INFORMATION INC | IT | 50.931,20 | 6.0 | 8,49 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 49.715,10 | 6.0 | 3,13 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 49.685,47 | 6.0 | 168,43 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 49.356,45 | 6.0 | 5,07 |
| 058470 | LEENO INDUSTRIAL INC | IT | 48.755,61 | 6.0 | 75,83 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 48.608,63 | 6.0 | 174,85 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 47.700,49 | 6.0 | 15,90 |
| SIME | SIME DARBY | Industrie | 45.151,46 | 5.0 | 0,55 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 44.221,29 | 5.0 | 0,39 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 44.042,19 | 5.0 | 2,94 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 43.139,49 | 5.0 | 14,38 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 43.076,14 | 5.0 | 43,08 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 42.866,25 | 5.0 | 3,70 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 41.286,58 | 5.0 | 3,75 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 40.522,91 | 5.0 | 0,95 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 39.701,67 | 5.0 | 2,11 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 39.611,75 | 5.0 | 7,07 |
| THB | THB CASH | Cash und/oder Derivate | 39.393,24 | 5.0 | 3,06 |
| 034730 | SK INC | Industrie | 37.371,48 | 4.0 | 287,47 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 37.293,75 | 4.0 | 12,75 |
| 2353 | ACER | IT | 36.383,50 | 4.0 | 0,87 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 36.269,21 | 4.0 | 1,65 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 35.981,25 | 4.0 | 4,50 |
| 3958 | DFZQ LTD H | Financials | 35.785,35 | 4.0 | 0,80 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 35.760,42 | 4.0 | 0,10 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 33.693,69 | 4.0 | 19,78 |
| 267 | CITIC LTD | Industrie | 33.431,37 | 4.0 | 1,67 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.430,78 | 4.0 | 1,09 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 32.180,41 | 4.0 | 16,09 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 31.927,02 | 4.0 | 10,64 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 31.914,35 | 4.0 | 2,90 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 31.734,38 | 4.0 | 45,79 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 31.458,56 | 4.0 | 5,62 |
| AMBANK | AMMB HOLDINGS | Financials | 31.208,91 | 4.0 | 1,58 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 31.068,38 | 4.0 | 175,53 |
| 6414 | ENNOCONN CORP | IT | 30.359,18 | 4.0 | 10,12 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 30.154,59 | 4.0 | 1,08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 29.453,42 | 3.0 | 8,42 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.800,39 | 3.0 | 85,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 28.125,23 | 3.0 | 5,02 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 27.883,30 | 3.0 | 2,32 |
| 2588 | BOC AVIATION LTD | Industrie | 26.972,23 | 3.0 | 10,37 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 26.796,14 | 3.0 | 11,17 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 26.724,68 | 3.0 | 1,74 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 26.528,18 | 3.0 | 3,79 |
| 2618 | JD LOGISTICS INC | Industrie | 26.382,97 | 3.0 | 1,97 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 26.376,26 | 3.0 | 2,54 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 26.234,32 | 3.0 | 0,98 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 25.972,38 | 3.0 | 25,97 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 25.703,11 | 3.0 | 1,02 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 25.686,01 | 3.0 | 5,14 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 25.435,61 | 3.0 | 3,91 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 23.850,25 | 3.0 | 11,93 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 23.563,22 | 3.0 | 2,81 |
| 600030 | CITIC SECURITIES LTD A | Financials | 23.162,70 | 3.0 | 3,99 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 22.978,90 | 3.0 | 50,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.852,69 | 2.0 | 78,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 20.828,69 | 2.0 | 12,76 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 20.260,20 | 2.0 | 25,33 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 20.019,00 | 2.0 | 13,35 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | IT | 19.699,95 | 2.0 | 21,53 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.514,69 | 2.0 | 65,05 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 18.603,67 | 2.0 | 4,54 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.342,60 | 2.0 | 7,98 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 18.200,96 | 2.0 | 11,38 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.597,43 | 2.0 | 5,50 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 16.909,08 | 2.0 | 4,83 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 15.541,85 | 2.0 | 13,55 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 15.336,58 | 2.0 | 2,40 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 15.145,58 | 2.0 | 52,59 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 14.754,72 | 2.0 | 6,15 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 14.725,12 | 2.0 | 29,45 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.666,80 | 2.0 | 68,86 |
| 095610 | TES LTD | IT | 14.527,06 | 2.0 | 58,58 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 14.378,04 | 2.0 | 2,40 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 14.196,61 | 2.0 | 1,43 |
| 000338 | WEICHAI POWER LTD A | Industrie | 13.662,48 | 2.0 | 4,41 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 13.390,41 | 2.0 | 22,32 |
| 002142 | BANK OF NINGBO LTD A | Financials | 13.241,49 | 2.0 | 4,90 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 13.083,51 | 2.0 | 1,39 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 13.020,37 | 2.0 | 26,04 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 12.922,84 | 2.0 | 12,92 |
| 3036 | WT MICROELECTRONICS LTD | IT | 12.859,50 | 2.0 | 6,43 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 12.092,09 | 1.0 | 1,19 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 11.757,81 | 1.0 | 0,09 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.132,41 | 1.0 | 0,07 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.715,10 | 1.0 | 2,82 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.642,34 | 1.0 | 3,55 |
| V03 | VENTURE CORPORATION LTD | IT | 10.171,93 | 1.0 | 12,71 |
| 131290 | TSE LTD | IT | 10.047,62 | 1.0 | 114,18 |
| IDR | IDR CASH | Cash und/oder Derivate | 9.776,56 | 1.0 | 0,01 |
| INARI | INARI AMERTRON | IT | 9.234,47 | 1.0 | 0,52 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 8.744,47 | 1.0 | 2,50 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.551,88 | 1.0 | 1,71 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 8.523,72 | 1.0 | 1,07 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 8.387,44 | 1.0 | 0,17 |
| 9626 | BILIBILI INC | Kommunikation | 8.349,68 | 1.0 | 21,97 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.218,19 | 1.0 | 1,87 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 8.211,78 | 1.0 | 21,78 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 8.160,17 | 1.0 | 313,85 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 8.029,00 | 1.0 | 10,85 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 6.876,19 | 1.0 | 1,07 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.511,46 | 1.0 | 1,86 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 6.445,40 | 1.0 | 1,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 6.429,35 | 1.0 | 3,38 |
| 2510 | T.S. LINES LTD | Industrie | 5.391,13 | 1.0 | 1,08 |
| PBBANK | PUBLIC BANK | Financials | 5.289,13 | 1.0 | 1,20 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 5.003,65 | 1.0 | 11,45 |
| 2351 | SDI CORP | IT | 4.814,39 | 1.0 | 4,81 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 4.244,27 | 1.0 | 4,24 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 4.192,52 | 0.0 | 1,45 |
| K71U | KEPPEL REIT UNITS | Immobilien | 3.180,53 | 0.0 | 0,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.458,95 | 0.0 | 135,01 |
| 281820 | KC TECH LTD | IT | 2.022,73 | 0.0 | 42,14 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.795,87 | 0.0 | 2,99 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.350,50 | 0.0 | 13,51 |
| HDFCBANK | HDFC BANK LTD | Financials | 821,26 | 0.0 | 8,21 |
| MYR | MYR CASH | Cash und/oder Derivate | 137,09 | 0.0 | 25,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,01 | 0.0 | 1,62 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,11 | 0.0 | 14,62 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.168,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.154,40 |
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