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. 10, 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 | 7.878.109,88 | 991.0 | 63,02 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.078.400,00 | 890.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.295.912,33 | 666.0 | 138,93 |
| 000660 | SK HYNIX INC | IT | 3.803.241,95 | 478.0 | 692,63 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.729.641,22 | 469.0 | 64,42 |
| USD | USD CASH | Cash und/oder Derivate | 3.689.747,18 | 464.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.103.951,74 | 265.0 | 16,02 |
| 1299 | AIA GROUP LTD | Financials | 1.519.600,36 | 191.0 | 11,36 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.358.422,49 | 171.0 | 6,32 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.093.481,65 | 138.0 | 54,67 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.052.673,04 | 132.0 | 12,38 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 1.005.541,37 | 126.0 | 1,08 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 952.000,00 | 120.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 843.745,57 | 106.0 | 49,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 693.949,87 | 87.0 | 45,06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 689.518,64 | 87.0 | 8,34 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 610.554,17 | 77.0 | 94,69 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 571.804,81 | 72.0 | 11,30 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 550.333,98 | 69.0 | 100,17 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 548.518,13 | 69.0 | 2,98 |
| 028050 | SAMSUNG E&A LTD | Industrie | 534.703,76 | 67.0 | 34,53 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 527.572,29 | 66.0 | 8,62 |
| 2360 | CHROMA ATE INC | IT | 506.247,34 | 64.0 | 56,25 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 500.750,13 | 63.0 | 8,01 |
| 992 | LENOVO GROUP LTD | IT | 482.780,90 | 61.0 | 1,29 |
| 1810 | XIAOMI CORP | IT | 468.707,87 | 59.0 | 3,95 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 457.428,50 | 58.0 | 0,89 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 437.328,91 | 55.0 | 11,18 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 420.768,45 | 53.0 | 6,62 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 419.841,68 | 53.0 | 51,20 |
| 028260 | SAMSUNG C&T CORP | Industrie | 408.637,67 | 51.0 | 204,01 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 406.671,93 | 51.0 | 72,03 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 406.384,42 | 51.0 | 1,95 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 406.119,17 | 51.0 | 106,76 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 405.643,88 | 51.0 | 4,27 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 396.426,49 | 50.0 | 396,43 |
| 9999 | NETEASE INC | Kommunikation | 394.065,37 | 50.0 | 22,78 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 390.501,79 | 49.0 | 13,42 |
| BN4 | KEPPEL LTD | Industrie | 389.814,57 | 49.0 | 9,53 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 381.993,79 | 48.0 | 20,10 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 372.041,40 | 47.0 | 9,87 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 346.951,96 | 44.0 | 57,83 |
| 3231 | WISTRON CORP | IT | 344.588,53 | 43.0 | 4,25 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 331.712,11 | 42.0 | 8,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 328.953,01 | 41.0 | 5,67 |
| 3988 | BANK OF CHINA LTD H | Financials | 326.261,49 | 41.0 | 0,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 314.265,73 | 40.0 | 17,66 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 309.365,42 | 39.0 | 14,22 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 304.616,96 | 38.0 | 0,76 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 303.634,96 | 38.0 | 1,50 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 295.077,68 | 37.0 | 11,20 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 292.337,06 | 37.0 | 8,36 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 286.052,60 | 36.0 | 2,66 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 285.502,70 | 36.0 | 71,38 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 283.552,23 | 36.0 | 1,02 |
| 064350 | HYUNDAI-ROTEM | Industrie | 282.124,43 | 35.0 | 141,63 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 280.493,28 | 35.0 | 24,84 |
| 402340 | SK SQUARE LTD | Industrie | 280.408,70 | 35.0 | 383,07 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 280.265,33 | 35.0 | 2,30 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 277.484,68 | 35.0 | 3,19 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 271.085,76 | 34.0 | 8,74 |
| TWD | TWD CASH | Cash und/oder Derivate | 268.419,89 | 34.0 | 3,15 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 265.862,62 | 33.0 | 134,68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 262.461,70 | 33.0 | 14,58 |
| BBCA | BANK CENTRAL ASIA | Financials | 260.512,00 | 33.0 | 0,39 |
| 035420 | NAVER CORP | Kommunikation | 258.162,20 | 32.0 | 136,23 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 255.302,65 | 32.0 | 381,05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 230.929,52 | 29.0 | 8,02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 227.535,94 | 29.0 | 1,99 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 226.200,20 | 28.0 | 0,55 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 225.089,38 | 28.0 | 6,62 |
| 3702 | WPG HOLDINGS LTD | IT | 210.487,34 | 26.0 | 2,88 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 210.051,07 | 26.0 | 2,17 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 209.046,22 | 26.0 | 11,30 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 206.840,67 | 26.0 | 673,75 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 205.088,32 | 26.0 | 66,57 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 203.296,14 | 26.0 | 1,85 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 200.777,25 | 25.0 | 0,90 |
| MAYBANK | MALAYAN BANKING | Financials | 194.772,26 | 24.0 | 2,81 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 192.485,02 | 24.0 | 1,14 |
| 3993 | CMOC GROUP LTD | Materialien | 190.813,33 | 24.0 | 2,36 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 190.607,65 | 24.0 | 12,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 189.494,52 | 24.0 | 330,13 |
| 036460 | KOREA GAS | Versorger | 187.473,95 | 24.0 | 24,68 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 186.206,04 | 23.0 | 100,49 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 183.498,47 | 23.0 | 24,14 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 181.945,86 | 23.0 | 6,38 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 181.706,46 | 23.0 | 1,76 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 179.936,16 | 23.0 | 5,80 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 177.558,32 | 22.0 | 22,96 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 177.322,41 | 22.0 | 67,58 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 171.840,00 | 22.0 | 85,92 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 170.705,03 | 21.0 | 0,27 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 168.323,83 | 21.0 | 2,49 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 164.304,66 | 21.0 | 0,59 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 163.140,20 | 21.0 | 3,06 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 160.686,93 | 20.0 | 10,71 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 160.623,08 | 20.0 | 1,61 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 156.557,71 | 20.0 | 1,51 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 152.059,75 | 19.0 | 2,20 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 152.030,26 | 19.0 | 1,73 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 151.492,68 | 19.0 | 1,28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 151.448,78 | 19.0 | 1,70 |
| 522 | ASMPT LTD | IT | 147.270,17 | 19.0 | 14,58 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 146.481,10 | 18.0 | 3,18 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 145.825,41 | 18.0 | 16,57 |
| 2327 | YAGEO CORP | IT | 143.696,72 | 18.0 | 8,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 140.768,64 | 18.0 | 11,26 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 139.355,21 | 18.0 | 13,87 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 138.983,66 | 17.0 | 0,74 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 128.409,21 | 16.0 | 1,08 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 127.312,43 | 16.0 | 271,46 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 126.138,15 | 16.0 | 0,20 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 125.866,52 | 16.0 | 0,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 123.965,78 | 16.0 | 17,71 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 123.560,95 | 16.0 | 265,72 |
| ANTM | PT ANTAM TBK | Materialien | 122.914,10 | 15.0 | 0,22 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 121.779,88 | 15.0 | 0,59 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 121.373,85 | 15.0 | 3,47 |
| 078930 | GS HOLDINGS | Industrie | 119.923,12 | 15.0 | 48,36 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 118.758,59 | 15.0 | 89,90 |
| 857 | PETROCHINA LTD H | Energie | 118.590,40 | 15.0 | 1,38 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 117.228,32 | 15.0 | 5,75 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 117.080,04 | 15.0 | 126,71 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 115.827,39 | 15.0 | 2,76 |
| 135 | KUNLUN ENERGY LTD | Versorger | 115.270,68 | 14.0 | 0,94 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 114.873,89 | 14.0 | 2,72 |
| 1560 | KINIK | Industrie | 113.822,93 | 14.0 | 16,26 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 113.758,59 | 14.0 | 15,58 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 113.381,00 | 14.0 | 1,89 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 112.058,23 | 14.0 | 16,01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 110.100,54 | 14.0 | 3,00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 108.718,51 | 14.0 | 6,06 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 108.402,79 | 14.0 | 6,78 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 108.308,25 | 14.0 | 0,77 |
| 2383 | ELITE MATERIAL LTD | IT | 107.772,54 | 14.0 | 107,77 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 106.356,43 | 13.0 | 320,35 |
| 042660 | HANWHA OCEAN LTD | Industrie | 106.193,49 | 13.0 | 83,22 |
| 8299 | PHISON ELECTRONICS CORP | IT | 104.621,30 | 13.0 | 52,31 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 104.290,09 | 13.0 | 52,15 |
| 011070 | LG INNOTEK LTD | IT | 104.049,91 | 13.0 | 256,28 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 101.391,27 | 13.0 | 6,76 |
| 2382 | QUANTA COMPUTER INC | IT | 101.312,49 | 13.0 | 10,13 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 99.894,43 | 13.0 | 99,89 |
| MISC | MISC | Industrie | 99.491,05 | 13.0 | 2,10 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 99.083,25 | 12.0 | 4,31 |
| KRW | KRW CASH | Cash und/oder Derivate | 96.766,58 | 12.0 | 0,07 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 93.119,26 | 12.0 | 93,12 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 92.175,69 | 12.0 | 0,72 |
| 017670 | SK TELECOM LTD | Kommunikation | 91.698,53 | 12.0 | 62,72 |
| 035720 | KAKAO CORP | Kommunikation | 89.528,98 | 11.0 | 32,17 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 87.730,63 | 11.0 | 14,62 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 87.538,91 | 11.0 | 0,11 |
| 267250 | HD HYUNDAI LTD | Energie | 87.526,56 | 11.0 | 169,95 |
| 032640 | LG UPLUS CORP | Kommunikation | 87.229,06 | 11.0 | 11,74 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 86.795,82 | 11.0 | 147,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 86.800,31 | 11.0 | 4,57 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 86.294,02 | 11.0 | 3,03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 85.978,54 | 11.0 | 2,26 |
| MAXIS | MAXIS | Kommunikation | 84.515,51 | 11.0 | 0,89 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 84.283,26 | 11.0 | 1,92 |
| 3443 | GLOBAL UNICHIP CORP | IT | 83.980,65 | 11.0 | 83,98 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 78.013,86 | 10.0 | 8,48 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 76.283,62 | 10.0 | 1,07 |
| 000150 | DOOSAN CORP | Industrie | 76.026,30 | 10.0 | 863,94 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 73.742,70 | 9.0 | 1,46 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 73.660,33 | 9.0 | 2,95 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 72.852,99 | 9.0 | 3,83 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 71.315,88 | 9.0 | 0,94 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 70.589,01 | 9.0 | 2,48 |
| 032830 | SAMSUNG LIFE LTD | Financials | 68.163,55 | 9.0 | 158,15 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 67.499,65 | 8.0 | 22,50 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 66.464,50 | 8.0 | 4,58 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 65.730,34 | 8.0 | 1,83 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 64.600,71 | 8.0 | 107,67 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 61.248,72 | 8.0 | 10,21 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 61.136,87 | 8.0 | 4,31 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 60.843,30 | 8.0 | 4,90 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 59.974,47 | 8.0 | 2,50 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 59.882,53 | 8.0 | 8,55 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 59.707,61 | 8.0 | 0,59 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 58.981,84 | 7.0 | 42,16 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 58.361,04 | 7.0 | 29,18 |
| 3374 | XINTEC INC | IT | 57.715,03 | 7.0 | 5,25 |
| 358 | JIANGXI COPPER LTD H | Materialien | 56.598,57 | 7.0 | 4,72 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 54.954,03 | 7.0 | 3,43 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 53.243,42 | 7.0 | 2,22 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 52.899,84 | 7.0 | 52,48 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 52.241,32 | 7.0 | 1,93 |
| SIME | SIME DARBY | Industrie | 51.864,06 | 7.0 | 0,55 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 51.302,25 | 6.0 | 25,65 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 51.020,87 | 6.0 | 50,72 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 50.892,75 | 6.0 | 1,47 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 49.581,21 | 6.0 | 1,03 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 49.368,49 | 6.0 | 6,02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 49.199,46 | 6.0 | 44,85 |
| 2588 | BOC AVIATION LTD | Industrie | 48.924,92 | 6.0 | 10,64 |
| 2353 | ACER | IT | 48.856,89 | 6.0 | 0,86 |
| 058470 | LEENO INDUSTRIAL INC | IT | 48.482,48 | 6.0 | 75,40 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 48.047,55 | 6.0 | 162,87 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 44.835,61 | 6.0 | 161,86 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 44.494,60 | 6.0 | 3,87 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 44.080,69 | 6.0 | 4,90 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 43.428,24 | 5.0 | 1,01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 43.136,90 | 5.0 | 6,85 |
| 010120 | LS ELECTRIC LTD | Industrie | 42.515,60 | 5.0 | 531,44 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 42.232,06 | 5.0 | 33,52 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 42.073,80 | 5.0 | 5,76 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 41.113,38 | 5.0 | 2,94 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 40.831,21 | 5.0 | 0,36 |
| THB | THB CASH | Cash und/oder Derivate | 40.089,19 | 5.0 | 3,11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 39.998,25 | 5.0 | 13,05 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 39.397,50 | 5.0 | 154,50 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 38.286,52 | 5.0 | 2,04 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 37.507,02 | 5.0 | 1,53 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 36.806,53 | 5.0 | 4,60 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 36.428,38 | 5.0 | 4,55 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 35.451,49 | 4.0 | 11,82 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 34.468,07 | 4.0 | 24,62 |
| 2423 | KE HOLDINGS INC | Immobilien | 33.790,23 | 4.0 | 5,18 |
| 3958 | DFZQ LTD H | Financials | 33.348,31 | 4.0 | 0,74 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 32.520,84 | 4.0 | 16,26 |
| 267 | CITIC LTD | Industrie | 32.277,83 | 4.0 | 1,61 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 31.961,07 | 4.0 | 6,80 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 31.818,47 | 4.0 | 1,07 |
| 034730 | SK INC | Industrie | 31.036,92 | 4.0 | 238,75 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 30.745,66 | 4.0 | 4,39 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 30.346,48 | 4.0 | 3,37 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 29.494,38 | 4.0 | 1,05 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 29.345,24 | 4.0 | 17,23 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 28.863,56 | 4.0 | 1,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.645,30 | 4.0 | 8,18 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 28.590,40 | 4.0 | 2,38 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 28.266,73 | 4.0 | 161,52 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 28.078,65 | 4.0 | 1,82 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 27.640,58 | 3.0 | 3,00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 27.200,04 | 3.0 | 3,83 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 26.998,82 | 3.0 | 80,59 |
| PBBANK | PUBLIC BANK | Financials | 26.856,24 | 3.0 | 1,17 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 26.316,88 | 3.0 | 5,48 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 25.949,00 | 3.0 | 11,00 |
| 600030 | CITIC SECURITIES LTD A | Financials | 25.052,39 | 3.0 | 3,80 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 23.943,50 | 3.0 | 0,82 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 23.452,50 | 3.0 | 2,93 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 23.341,20 | 3.0 | 2,78 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 23.054,66 | 3.0 | 21,04 |
| 2618 | JD LOGISTICS INC | Industrie | 23.046,48 | 3.0 | 1,84 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 22.487,23 | 3.0 | 0,80 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 22.216,27 | 3.0 | 11,11 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 22.115,34 | 3.0 | 5,98 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 21.779,49 | 3.0 | 5,06 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 21.373,80 | 3.0 | 46,87 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 21.246,87 | 3.0 | 22,56 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 20.514,60 | 3.0 | 10,26 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 20.518,90 | 3.0 | 0,47 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 20.430,00 | 3.0 | 1,00 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 20.357,04 | 3.0 | 20,36 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 20.311,54 | 3.0 | 4,95 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.290,27 | 2.0 | 60,97 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.116,75 | 2.0 | 5,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.258,23 | 2.0 | 12,77 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 17.129,54 | 2.0 | 7,14 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 17.094,99 | 2.0 | 2,67 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 16.747,96 | 2.0 | 1,29 |
| V03 | VENTURE CORPORATION LTD | IT | 16.292,13 | 2.0 | 12,53 |
| 3393 | WASION HOLDINGS LTD | IT | 15.740,55 | 2.0 | 3,94 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 15.428,49 | 2.0 | 2,57 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 15.267,78 | 2.0 | 5,09 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 14.981,08 | 2.0 | 24,97 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 13.675,49 | 2.0 | 47,48 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 13.406,42 | 2.0 | 1,35 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 13.395,94 | 2.0 | 1,03 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 12.953,26 | 2.0 | 4,05 |
| 000338 | WEICHAI POWER LTD A | Industrie | 12.266,79 | 2.0 | 3,96 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 12.006,24 | 2.0 | 12,01 |
| 002142 | BANK OF NINGBO LTD A | Financials | 11.970,01 | 2.0 | 4,43 |
| 095610 | TES LTD | IT | 10.460,29 | 1.0 | 55,64 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.425,45 | 1.0 | 2,74 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.399,11 | 1.0 | 3,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.801,87 | 1.0 | 78,57 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 9.095,31 | 1.0 | 0,85 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 8.375,89 | 1.0 | 0,42 |
| INARI | INARI AMERTRON | IT | 8.186,89 | 1.0 | 0,36 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.193,23 | 1.0 | 1,64 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 7.960,96 | 1.0 | 1,99 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 7.374,87 | 1.0 | 0,46 |
| 131290 | TSE LTD | IT | 7.015,07 | 1.0 | 79,72 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 6.989,14 | 1.0 | 69,89 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 6.642,53 | 1.0 | 5,54 |
| 9626 | BILIBILI INC | Kommunikation | 6.581,72 | 1.0 | 23,51 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.198,63 | 1.0 | 5,63 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.692,94 | 1.0 | 19,17 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 5.673,94 | 1.0 | 0,65 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 5.425,18 | 1.0 | 1,55 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 5.358,92 | 1.0 | 0,11 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.015,32 | 1.0 | 50,15 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 5.007,66 | 1.0 | 50,08 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 4.940,55 | 1.0 | 0,15 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.902,96 | 1.0 | 0,98 |
| PHP | PHP CASH | Cash und/oder Derivate | 4.414,52 | 1.0 | 1,67 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.395,20 | 1.0 | 0,19 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 4.112,37 | 1.0 | 4,11 |
| 2351 | SDI CORP | IT | 3.876,03 | 0.0 | 3,88 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.822,78 | 0.0 | 2,55 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.692,35 | 0.0 | 12,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.496,70 | 0.0 | 25,22 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 3.011,30 | 0.0 | 3,35 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.590,79 | 0.0 | 66,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.451,94 | 0.0 | 134,63 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 2.351,35 | 0.0 | 3,36 |
| 006400 | SAMSUNG SDI LTD | IT | 2.270,78 | 0.0 | 324,40 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.425,57 | 0.0 | 14,26 |
| HDFCBANK | HDFC BANK LTD | Financials | 873,85 | 0.0 | 8,74 |
| CNH | CNH CASH | Cash und/oder Derivate | 605,55 | 0.0 | 14,66 |
| 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 | 6.855,25 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.164,20 |
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