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 Mai 06, 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 | 8.895.671,56 | 1022.0 | 71,17 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.813.900,00 | 898.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 6.056.762,71 | 696.0 | 158,74 |
| 000660 | SK HYNIX INC | IT | 5.316.155,40 | 611.0 | 987,95 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.488.939,93 | 401.0 | 60,26 |
| USD | USD CASH | Cash und/oder Derivate | 2.955.306,30 | 340.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.218.393,88 | 255.0 | 16,74 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.651.384,56 | 190.0 | 7,58 |
| 2454 | MEDIATEK INC | IT | 1.496.845,00 | 172.0 | 99,79 |
| 1299 | AIA GROUP LTD | Financials | 1.435.996,58 | 165.0 | 10,96 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.369.538,06 | 157.0 | 68,48 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.365.109,99 | 157.0 | 16,45 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 1.044.237,71 | 120.0 | 1,12 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 937.000,00 | 108.0 | 100,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 752.323,90 | 86.0 | 115,80 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 707.053,52 | 81.0 | 45,91 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 674.996,49 | 78.0 | 7,80 |
| 2360 | CHROMA ATE INC | IT | 636.218,43 | 73.0 | 70,69 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 590.508,12 | 68.0 | 1,75 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 562.680,88 | 65.0 | 562,68 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 559.843,75 | 64.0 | 2,63 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 557.531,67 | 64.0 | 3,03 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 542.659,69 | 62.0 | 28,56 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 536.427,46 | 62.0 | 8,69 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 531.583,25 | 61.0 | 94,15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 506.457,13 | 58.0 | 8,10 |
| 402340 | SK SQUARE LTD | Industrie | 495.280,10 | 57.0 | 676,61 |
| 992 | LENOVO GROUP LTD | IT | 493.151,10 | 57.0 | 1,49 |
| 3231 | WISTRON CORP | IT | 480.571,85 | 55.0 | 4,49 |
| 028260 | SAMSUNG C&T CORP | Industrie | 472.140,10 | 54.0 | 218,48 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 461.391,22 | 53.0 | 0,88 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 443.495,22 | 51.0 | 2,73 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 425.474,04 | 49.0 | 11,20 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 420.397,77 | 48.0 | 107,74 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 419.936,50 | 48.0 | 626,77 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 408.647,38 | 47.0 | 4,30 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 407.957,66 | 47.0 | 6,41 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 406.837,92 | 47.0 | 9,66 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 406.640,25 | 47.0 | 96,75 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 404.238,20 | 46.0 | 5,66 |
| 9999 | NETEASE INC | Kommunikation | 400.030,63 | 46.0 | 23,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 398.759,62 | 46.0 | 5,70 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 394.572,45 | 45.0 | 78,91 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 383.287,20 | 44.0 | 8,46 |
| 1810 | XIAOMI CORP | IT | 378.597,55 | 44.0 | 3,89 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 377.639,96 | 43.0 | 12,89 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 373.328,74 | 43.0 | 0,26 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 367.570,20 | 42.0 | 11,88 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 366.770,03 | 42.0 | 10,66 |
| 3988 | BANK OF CHINA LTD H | Financials | 364.106,79 | 42.0 | 0,64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 364.050,97 | 42.0 | 3,67 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 359.755,35 | 41.0 | 10,40 |
| 3702 | WPG HOLDINGS LTD | IT | 353.375,61 | 41.0 | 3,24 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 352.829,78 | 41.0 | 2,73 |
| BN4 | KEPPEL LTD | Industrie | 350.110,96 | 40.0 | 8,60 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 342.226,37 | 39.0 | 85,56 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 334.521,53 | 38.0 | 2,44 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 316.986,33 | 36.0 | 2,94 |
| 035420 | NAVER CORP | Kommunikation | 315.358,62 | 36.0 | 142,70 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 314.383,06 | 36.0 | 52,40 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 301.375,77 | 35.0 | 1,00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 290.936,40 | 33.0 | 86,85 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 290.903,63 | 33.0 | 886,90 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 269.513,45 | 31.0 | 16,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 269.417,87 | 31.0 | 3,16 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 268.394,52 | 31.0 | 14,83 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 266.587,38 | 31.0 | 135,05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 249.867,92 | 29.0 | 8,50 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 247.616,86 | 28.0 | 6,88 |
| 857 | PETROCHINA LTD H | Energie | 247.422,89 | 28.0 | 1,49 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 239.654,97 | 28.0 | 17,12 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 237.418,17 | 27.0 | 0,69 |
| 064350 | HYUNDAI-ROTEM | Industrie | 229.393,37 | 26.0 | 183,66 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 225.589,60 | 26.0 | 2,98 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 218.961,75 | 25.0 | 14,13 |
| 522 | ASMPT LTD | IT | 216.724,73 | 25.0 | 20,84 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 216.477,16 | 25.0 | 2,21 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 211.235,45 | 24.0 | 368,01 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 208.134,99 | 24.0 | 1,69 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 207.996,80 | 24.0 | 33,44 |
| 036460 | KOREA GAS CORP | Versorger | 207.251,15 | 24.0 | 26,35 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 206.972,48 | 24.0 | 1,08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 206.150,27 | 24.0 | 66,91 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 202.723,22 | 23.0 | 1,56 |
| 028050 | SAMSUNG E&A LTD | Industrie | 196.019,53 | 23.0 | 37,55 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 194.832,90 | 22.0 | 105,14 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 193.199,39 | 22.0 | 2,24 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 192.422,35 | 22.0 | 24,89 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 190.230,10 | 22.0 | 0,90 |
| 3993 | CMOC GROUP LTD | Materialien | 188.537,96 | 22.0 | 2,33 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 187.843,75 | 22.0 | 11,74 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 187.588,53 | 22.0 | 5,36 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 185.200,31 | 21.0 | 1,09 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 179.625,59 | 21.0 | 9,98 |
| 2382 | QUANTA COMPUTER INC | IT | 172.599,75 | 20.0 | 10,15 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 171.298,95 | 20.0 | 6,01 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 165.625,36 | 19.0 | 16,00 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 160.187,84 | 18.0 | 22,56 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 155.148,33 | 18.0 | 320,55 |
| 2327 | YAGEO CORP | IT | 154.318,16 | 18.0 | 11,02 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 154.126,45 | 18.0 | 2,63 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 153.246,72 | 18.0 | 84,48 |
| 3443 | GLOBAL UNICHIP CORP | IT | 152.926,48 | 18.0 | 152,93 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 152.901,24 | 18.0 | 0,55 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 152.811,71 | 18.0 | 1,74 |
| 2383 | ELITE MATERIAL LTD | IT | 149.605,43 | 17.0 | 149,61 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 149.581,85 | 17.0 | 7,89 |
| 2357 | ASUSTEK COMPUTER INC | IT | 149.289,14 | 17.0 | 18,66 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 146.635,53 | 17.0 | 3,19 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 146.085,87 | 17.0 | 16,60 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 145.297,21 | 17.0 | 12,14 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 145.197,35 | 17.0 | 1,50 |
| 078930 | GS HOLDINGS | Industrie | 143.611,10 | 17.0 | 55,24 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 142.126,44 | 16.0 | 0,11 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 141.209,50 | 16.0 | 3,72 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 140.826,67 | 16.0 | 0,75 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 140.584,71 | 16.0 | 2,03 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 140.591,15 | 16.0 | 140,59 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 139.565,87 | 16.0 | 1,50 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 138.171,92 | 16.0 | 294,61 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 137.918,49 | 16.0 | 8,11 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 136.623,79 | 16.0 | 10,93 |
| MISC | MISC | Industrie | 134.616,86 | 15.0 | 2,15 |
| 600015 | HUA XIA BANK LTD A | Financials | 134.092,04 | 15.0 | 1,01 |
| 8299 | PHISON ELECTRONICS CORP | IT | 133.790,90 | 15.0 | 66,90 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 131.637,25 | 15.0 | 153,96 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 130.240,04 | 15.0 | 1,55 |
| 1560 | KINIK | Industrie | 126.642,73 | 15.0 | 18,09 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 125.572,03 | 14.0 | 125,57 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 125.276,99 | 14.0 | 2,92 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 120.924,42 | 14.0 | 0,59 |
| ANTM | PT ANTAM TBK | Materialien | 119.970,03 | 14.0 | 0,21 |
| 135 | KUNLUN ENERGY LTD | Versorger | 118.836,70 | 14.0 | 0,96 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 118.602,07 | 14.0 | 0,18 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 118.008,00 | 14.0 | 16,86 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 116.604,78 | 13.0 | 0,93 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 114.326,63 | 13.0 | 5,60 |
| 017670 | SK TELECOM LTD | Kommunikation | 112.585,40 | 13.0 | 66,50 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 107.934,15 | 12.0 | 7,20 |
| 600066 | YUTONG BUS LTD A | Industrie | 107.856,93 | 12.0 | 5,19 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 107.152,97 | 12.0 | 13,11 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 106.963,75 | 12.0 | 1,78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 106.734,05 | 12.0 | 53,37 |
| 267250 | HD HYUNDAI LTD | Energie | 106.365,00 | 12.0 | 206,53 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 106.121,51 | 12.0 | 17,69 |
| 035720 | KAKAO CORP | Kommunikation | 104.480,87 | 12.0 | 32,16 |
| 000150 | DOOSAN CORP | Industrie | 102.440,86 | 12.0 | 1.164,10 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 101.396,42 | 12.0 | 2,60 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 101.052,17 | 12.0 | 4,66 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 97.620,05 | 11.0 | 4,24 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 94.171,95 | 11.0 | 238,41 |
| BBCA | BANK CENTRAL ASIA | Financials | 93.853,86 | 11.0 | 0,34 |
| 011070 | LG INNOTEK LTD | IT | 93.435,29 | 11.0 | 406,24 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 92.160,84 | 11.0 | 0,80 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 91.338,09 | 10.0 | 2,23 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 87.070,17 | 10.0 | 4,40 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 86.408,13 | 10.0 | 0,68 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 85.131,76 | 10.0 | 5,64 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 83.051,57 | 10.0 | 2,19 |
| 010120 | LS ELECTRIC LTD | Industrie | 80.292,22 | 9.0 | 200,73 |
| 006400 | SAMSUNG SDI LTD | IT | 79.903,05 | 9.0 | 481,34 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 79.764,59 | 9.0 | 81,73 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 77.998,16 | 9.0 | 464,27 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 77.485,55 | 9.0 | 3,52 |
| MAXIS | MAXIS | Kommunikation | 77.415,45 | 9.0 | 0,91 |
| 042660 | HANWHA OCEAN LTD | Industrie | 77.276,48 | 9.0 | 90,81 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 76.206,88 | 9.0 | 1,03 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 75.290,12 | 9.0 | 1,56 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 74.713,83 | 9.0 | 3,56 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 74.526,75 | 9.0 | 48,87 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 74.391,54 | 9.0 | 24,80 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 72.445,03 | 8.0 | 2,34 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 71.820,09 | 8.0 | 2,66 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 64.775,47 | 7.0 | 4,32 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 64.466,34 | 7.0 | 0,75 |
| 032640 | LG UPLUS CORP | Kommunikation | 63.298,41 | 7.0 | 10,92 |
| 3374 | XINTEC INC | IT | 63.258,11 | 7.0 | 6,33 |
| 032830 | SAMSUNG LIFE LTD | Financials | 62.240,13 | 7.0 | 180,93 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 61.803,17 | 7.0 | 30,90 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 60.917,56 | 7.0 | 5,08 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 60.310,89 | 7.0 | 43,11 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 56.616,01 | 7.0 | 28,31 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 56.173,20 | 6.0 | 2,34 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 56.023,89 | 6.0 | 1,04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 54.944,30 | 6.0 | 4,23 |
| 2451 | TRANSCEND INFORMATION INC | IT | 53.706,13 | 6.0 | 8,95 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 53.673,29 | 6.0 | 8,95 |
| 058470 | LEENO INDUSTRIAL INC | IT | 53.032,74 | 6.0 | 82,48 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 52.770,29 | 6.0 | 178,88 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 52.662,38 | 6.0 | 17,55 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 52.179,60 | 6.0 | 5,36 |
| 358 | JIANGXI COPPER LTD H | Materialien | 51.404,36 | 6.0 | 4,67 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 51.012,60 | 6.0 | 2,49 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 47.356,71 | 5.0 | 170,35 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 47.173,20 | 5.0 | 2,97 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 46.874,26 | 5.0 | 3,12 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 46.811,00 | 5.0 | 46,81 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 45.972,83 | 5.0 | 15,32 |
| SIME | SIME DARBY | Industrie | 45.240,28 | 5.0 | 0,55 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 42.280,65 | 5.0 | 3,64 |
| 034730 | SK INC | Industrie | 42.204,62 | 5.0 | 324,65 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 41.606,37 | 5.0 | 0,36 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 40.979,25 | 5.0 | 14,01 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 40.143,95 | 5.0 | 0,94 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 40.010,75 | 5.0 | 3,64 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 39.568,00 | 5.0 | 7,07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 39.489,04 | 5.0 | 2,10 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 38.967,00 | 4.0 | 4,87 |
| 3958 | DFZQ LTD H | Financials | 36.988,89 | 4.0 | 0,83 |
| 2353 | ACER | IT | 36.863,66 | 4.0 | 0,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 36.413,13 | 4.0 | 12,76 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 35.458,06 | 4.0 | 1,61 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 34.201,87 | 4.0 | 0,10 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 34.010,00 | 4.0 | 19,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.705,63 | 4.0 | 78,42 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 33.337,02 | 4.0 | 16,67 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 33.262,49 | 4.0 | 48,00 |
| 267 | CITIC LTD | Industrie | 33.025,79 | 4.0 | 1,65 |
| 6414 | ENNOCONN CORP | IT | 32.736,07 | 4.0 | 10,91 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 32.704,44 | 4.0 | 2,97 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.401,98 | 4.0 | 1,09 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 31.929,53 | 4.0 | 10,64 |
| AMBANK | AMMB HOLDINGS | Financials | 31.325,09 | 4.0 | 1,59 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 30.834,34 | 4.0 | 5,51 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 30.657,33 | 4.0 | 1,09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.371,48 | 3.0 | 8,68 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 30.091,15 | 3.0 | 170,01 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 29.573,17 | 3.0 | 29,57 |
| THB | THB CASH | Cash und/oder Derivate | 29.179,40 | 3.0 | 3,06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.956,41 | 3.0 | 86,44 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 28.570,63 | 3.0 | 5,10 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 27.045,87 | 3.0 | 1,01 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 26.828,99 | 3.0 | 11,18 |
| 2588 | BOC AVIATION LTD | Industrie | 26.692,44 | 3.0 | 10,27 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 26.614,60 | 3.0 | 2,22 |
| 2618 | JD LOGISTICS INC | Industrie | 26.060,26 | 3.0 | 1,94 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 26.039,07 | 3.0 | 1,69 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 26.004,76 | 3.0 | 4,00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 25.342,27 | 3.0 | 2,44 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 25.193,48 | 3.0 | 1,00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 25.037,33 | 3.0 | 5,01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 24.904,61 | 3.0 | 3,56 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 23.658,53 | 3.0 | 11,83 |
| 600030 | CITIC SECURITIES LTD A | Financials | 23.119,31 | 3.0 | 3,99 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 23.038,95 | 3.0 | 50,52 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 22.904,34 | 3.0 | 2,73 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | IT | 22.518,15 | 3.0 | 24,61 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 19.942,89 | 2.0 | 13,30 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 19.872,45 | 2.0 | 24,84 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.154,31 | 2.0 | 63,85 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.417,49 | 2.0 | 8,01 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 17.977,36 | 2.0 | 4,38 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 17.692,02 | 2.0 | 11,06 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.446,24 | 2.0 | 5,45 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 16.467,87 | 2.0 | 4,71 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 15.870,31 | 2.0 | 55,11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 15.874,48 | 2.0 | 13,84 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 15.239,85 | 2.0 | 2,38 |
| 095610 | TES LTD | IT | 14.680,37 | 2.0 | 59,20 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 14.455,80 | 2.0 | 2,41 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.440,92 | 2.0 | 67,80 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 14.425,04 | 2.0 | 1,46 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 14.407,31 | 2.0 | 28,81 |
| 000338 | WEICHAI POWER LTD A | Industrie | 14.163,65 | 2.0 | 4,57 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 13.996,40 | 2.0 | 5,83 |
| 3036 | WT MICROELECTRONICS LTD | IT | 13.220,94 | 2.0 | 6,61 |
| 002142 | BANK OF NINGBO LTD A | Financials | 13.126,85 | 2.0 | 4,86 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 13.015,36 | 1.0 | 13,02 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 12.834,43 | 1.0 | 25,67 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 12.641,17 | 1.0 | 21,07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.504,59 | 1.0 | 1,33 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 12.148,15 | 1.0 | 0,09 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 11.874,79 | 1.0 | 1,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.417,97 | 1.0 | 0,07 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.656,42 | 1.0 | 2,80 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.485,03 | 1.0 | 3,50 |
| V03 | VENTURE CORPORATION LTD | IT | 10.338,37 | 1.0 | 12,92 |
| 131290 | TSE LTD | IT | 10.081,86 | 1.0 | 114,57 |
| IDR | IDR CASH | Cash und/oder Derivate | 9.700,77 | 1.0 | 0,01 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 8.922,58 | 1.0 | 1,12 |
| INARI | INARI AMERTRON | IT | 8.760,73 | 1.0 | 0,49 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.761,25 | 1.0 | 1,75 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 8.508,07 | 1.0 | 22,57 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 8.405,42 | 1.0 | 323,29 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 8.405,75 | 1.0 | 2,40 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 8.351,42 | 1.0 | 0,17 |
| 9626 | BILIBILI INC | Kommunikation | 8.204,89 | 1.0 | 21,59 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.177,22 | 1.0 | 1,86 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 8.140,00 | 1.0 | 11,00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 6.822,92 | 1.0 | 1,07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 6.436,39 | 1.0 | 3,39 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.346,75 | 1.0 | 1,81 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 6.311,93 | 1.0 | 1,47 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 5.322,66 | 1.0 | 12,18 |
| PBBANK | PUBLIC BANK | Financials | 5.275,11 | 1.0 | 1,20 |
| 2510 | T.S. LINES LTD | Industrie | 5.200,16 | 1.0 | 1,04 |
| 2351 | SDI CORP | IT | 5.044,83 | 1.0 | 5,04 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 4.443,88 | 1.0 | 4,44 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 4.234,01 | 0.0 | 1,46 |
| K71U | KEPPEL REIT UNITS | Immobilien | 3.173,64 | 0.0 | 0,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.470,42 | 0.0 | 135,64 |
| 281820 | KC TECH LTD | IT | 2.179,36 | 0.0 | 45,40 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.773,77 | 0.0 | 2,96 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.313,18 | 0.0 | 13,13 |
| HDFCBANK | HDFC BANK LTD | Financials | 810,49 | 0.0 | 8,10 |
| MYR | MYR CASH | Cash und/oder Derivate | 136,73 | 0.0 | 25,24 |
| CNH | CNH CASH | Cash und/oder Derivate | 131,90 | 0.0 | 14,64 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,01 | 0.0 | 1,62 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.155,20 |
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