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 05, 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 | 8.994.796,86 | 1036.0 | 71,96 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.547.300,00 | 869.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 6.056.762,71 | 698.0 | 158,74 |
| 000660 | SK HYNIX INC | IT | 5.316.155,40 | 612.0 | 987,95 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.496.256,30 | 403.0 | 60,38 |
| USD | USD CASH | Cash und/oder Derivate | 3.082.484,73 | 355.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.227.743,63 | 257.0 | 16,81 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.568.692,57 | 181.0 | 7,20 |
| 1299 | AIA GROUP LTD | Financials | 1.438.246,43 | 166.0 | 10,98 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.404.374,44 | 162.0 | 70,22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.378.279,64 | 159.0 | 16,61 |
| 2454 | MEDIATEK INC | IT | 1.361.673,86 | 157.0 | 90,78 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 1.051.796,53 | 121.0 | 1,13 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 940.000,00 | 108.0 | 100,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 752.323,90 | 87.0 | 115,80 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 707.463,15 | 81.0 | 45,94 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 681.893,62 | 79.0 | 7,88 |
| 2360 | CHROMA ATE INC | IT | 657.588,84 | 76.0 | 73,07 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 566.010,34 | 65.0 | 1,68 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 554.949,31 | 64.0 | 554,95 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 548.819,41 | 63.0 | 2,98 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 547.484,62 | 63.0 | 28,81 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 547.060,78 | 63.0 | 2,57 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 536.509,95 | 62.0 | 8,70 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 531.583,25 | 61.0 | 94,15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 504.666,07 | 58.0 | 8,07 |
| 402340 | SK SQUARE LTD | Industrie | 495.280,10 | 57.0 | 676,61 |
| 992 | LENOVO GROUP LTD | IT | 492.925,58 | 57.0 | 1,48 |
| 3231 | WISTRON CORP | IT | 475.510,43 | 55.0 | 4,44 |
| 028260 | SAMSUNG C&T CORP | Industrie | 472.140,10 | 54.0 | 218,48 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 462.914,66 | 53.0 | 0,88 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 443.563,43 | 51.0 | 2,73 |
| 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 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 411.011,37 | 47.0 | 97,79 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 410.338,66 | 47.0 | 6,45 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 408.117,19 | 47.0 | 9,69 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 407.157,88 | 47.0 | 4,29 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 404.300,36 | 47.0 | 5,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 402.673,25 | 46.0 | 5,75 |
| 9999 | NETEASE INC | Kommunikation | 401.737,49 | 46.0 | 23,22 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 399.645,74 | 46.0 | 10,52 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 396.166,44 | 46.0 | 79,23 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 385.272,85 | 44.0 | 13,15 |
| 1810 | XIAOMI CORP | IT | 385.215,65 | 44.0 | 3,95 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 381.051,27 | 44.0 | 8,41 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 370.869,96 | 43.0 | 10,78 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 368.460,56 | 42.0 | 0,25 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 367.626,73 | 42.0 | 11,88 |
| 3988 | BANK OF CHINA LTD H | Financials | 367.138,38 | 42.0 | 0,65 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 365.010,83 | 42.0 | 91,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 363.173,41 | 42.0 | 3,66 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 361.218,67 | 42.0 | 2,80 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 360.886,57 | 42.0 | 10,43 |
| 3702 | WPG HOLDINGS LTD | IT | 360.282,14 | 41.0 | 3,31 |
| BN4 | KEPPEL LTD | Industrie | 346.824,24 | 40.0 | 8,52 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 330.198,79 | 38.0 | 2,41 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 319.411,73 | 37.0 | 53,24 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 317.389,56 | 37.0 | 2,94 |
| 035420 | NAVER CORP | Kommunikation | 315.358,62 | 36.0 | 142,70 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 298.997,15 | 34.0 | 0,99 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 290.936,40 | 34.0 | 86,85 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 290.903,63 | 34.0 | 886,90 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 269.888,87 | 31.0 | 14,91 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 269.554,90 | 31.0 | 16,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 269.426,39 | 31.0 | 3,16 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 266.587,38 | 31.0 | 135,05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 248.091,76 | 29.0 | 8,44 |
| 857 | PETROCHINA LTD H | Energie | 247.946,23 | 29.0 | 1,49 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 246.337,68 | 28.0 | 6,84 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 240.028,22 | 28.0 | 17,14 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 239.260,07 | 28.0 | 0,70 |
| 064350 | HYUNDAI-ROTEM | Industrie | 229.393,37 | 26.0 | 183,66 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 227.162,76 | 26.0 | 14,66 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 225.624,30 | 26.0 | 2,98 |
| 522 | ASMPT LTD | IT | 219.201,73 | 25.0 | 21,08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 216.314,00 | 25.0 | 2,21 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 211.235,45 | 24.0 | 368,01 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 207.623,28 | 24.0 | 1,08 |
| 036460 | KOREA GAS CORP | Versorger | 207.251,15 | 24.0 | 26,35 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 206.150,27 | 24.0 | 66,91 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 205.807,28 | 24.0 | 1,67 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 200.813,21 | 23.0 | 1,54 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 200.781,60 | 23.0 | 32,28 |
| 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 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 192.422,35 | 22.0 | 24,89 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 191.240,58 | 22.0 | 2,22 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 189.231,35 | 22.0 | 0,89 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 188.838,46 | 22.0 | 11,80 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 187.306,51 | 22.0 | 5,35 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 187.051,19 | 22.0 | 10,39 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 185.782,65 | 21.0 | 1,10 |
| 3993 | CMOC GROUP LTD | Materialien | 185.614,98 | 21.0 | 2,29 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 171.295,07 | 20.0 | 6,01 |
| 2382 | QUANTA COMPUTER INC | IT | 170.992,08 | 20.0 | 10,06 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 162.256,56 | 19.0 | 15,68 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 160.161,62 | 18.0 | 22,56 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 155.148,33 | 18.0 | 320,55 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 154.933,74 | 18.0 | 85,41 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 154.717,94 | 18.0 | 1,76 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 154.150,15 | 18.0 | 2,63 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 152.607,83 | 18.0 | 0,55 |
| 2327 | YAGEO CORP | IT | 151.666,11 | 17.0 | 10,83 |
| 2383 | ELITE MATERIAL LTD | IT | 150.400,91 | 17.0 | 150,40 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 149.604,85 | 17.0 | 7,89 |
| 2357 | ASUSTEK COMPUTER INC | IT | 149.546,90 | 17.0 | 18,69 |
| 3443 | GLOBAL UNICHIP CORP | IT | 148.186,81 | 17.0 | 148,19 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 147.356,54 | 17.0 | 16,75 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 146.929,40 | 17.0 | 3,19 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 146.404,78 | 17.0 | 12,23 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 145.503,41 | 17.0 | 1,50 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 144.018,65 | 17.0 | 0,11 |
| 078930 | GS HOLDINGS | Industrie | 143.611,10 | 17.0 | 55,24 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 142.708,87 | 16.0 | 1,53 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 142.563,34 | 16.0 | 0,76 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 140.906,28 | 16.0 | 2,04 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 139.616,88 | 16.0 | 3,67 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 138.171,92 | 16.0 | 294,61 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 137.955,36 | 16.0 | 11,04 |
| 600015 | HUA XIA BANK LTD A | Financials | 134.112,66 | 15.0 | 1,01 |
| MISC | MISC | Industrie | 132.706,30 | 15.0 | 2,12 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 132.213,63 | 15.0 | 132,21 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 131.637,25 | 15.0 | 153,96 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 129.648,99 | 15.0 | 1,54 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 127.437,49 | 15.0 | 7,50 |
| 8299 | PHISON ELECTRONICS CORP | IT | 127.152,82 | 15.0 | 63,58 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 125.591,34 | 14.0 | 125,59 |
| ANTM | PT ANTAM TBK | Materialien | 123.866,44 | 14.0 | 0,22 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 123.650,39 | 14.0 | 2,88 |
| 1560 | KINIK | Industrie | 123.325,58 | 14.0 | 17,62 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 121.499,01 | 14.0 | 0,59 |
| 135 | KUNLUN ENERGY LTD | Versorger | 119.201,09 | 14.0 | 0,96 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 116.970,82 | 13.0 | 0,94 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 116.904,68 | 13.0 | 16,70 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 114.756,94 | 13.0 | 0,18 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 114.344,22 | 13.0 | 5,61 |
| 017670 | SK TELECOM LTD | Kommunikation | 112.585,40 | 13.0 | 66,50 |
| 600066 | YUTONG BUS LTD A | Industrie | 107.873,52 | 12.0 | 5,19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 107.849,33 | 12.0 | 1,80 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 107.169,45 | 12.0 | 13,11 |
| 267250 | HD HYUNDAI LTD | Energie | 106.365,00 | 12.0 | 206,53 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 105.959,93 | 12.0 | 52,98 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 105.934,39 | 12.0 | 17,66 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 105.802,53 | 12.0 | 7,05 |
| 035720 | KAKAO CORP | Kommunikation | 104.480,87 | 12.0 | 32,16 |
| 000150 | DOOSAN CORP | Industrie | 102.440,86 | 12.0 | 1.164,10 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 101.067,71 | 12.0 | 4,66 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 100.782,84 | 12.0 | 2,58 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 96.895,88 | 11.0 | 4,21 |
| 011070 | LG INNOTEK LTD | IT | 93.435,29 | 11.0 | 406,24 |
| BBCA | BANK CENTRAL ASIA | Financials | 93.306,28 | 11.0 | 0,34 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 92.785,15 | 11.0 | 0,81 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 91.352,14 | 11.0 | 2,23 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 89.728,20 | 10.0 | 227,16 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 86.852,42 | 10.0 | 4,39 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 86.606,28 | 10.0 | 0,68 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 85.705,75 | 10.0 | 5,68 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 83.655,17 | 10.0 | 2,20 |
| 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 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 78.078,42 | 9.0 | 3,55 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 77.998,16 | 9.0 | 464,27 |
| 042660 | HANWHA OCEAN LTD | Industrie | 77.276,48 | 9.0 | 90,81 |
| MAXIS | MAXIS | Kommunikation | 77.160,64 | 9.0 | 0,91 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 76.993,29 | 9.0 | 1,04 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 75.058,12 | 9.0 | 25,02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 75.011,97 | 9.0 | 3,57 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 74.208,20 | 9.0 | 1,53 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 73.093,25 | 8.0 | 47,93 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 72.456,17 | 8.0 | 2,34 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 66.180,27 | 8.0 | 4,41 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 65.331,88 | 8.0 | 2,42 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 63.924,34 | 7.0 | 0,74 |
| 3374 | XINTEC INC | IT | 63.892,71 | 7.0 | 6,39 |
| 032640 | LG UPLUS CORP | Kommunikation | 63.298,41 | 7.0 | 10,92 |
| 032830 | SAMSUNG LIFE LTD | Financials | 62.240,13 | 7.0 | 180,93 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 61.868,39 | 7.0 | 30,93 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 59.919,17 | 7.0 | 42,83 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 58.642,12 | 7.0 | 4,89 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 58.009,52 | 7.0 | 29,00 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 57.716,24 | 7.0 | 9,62 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 55.491,77 | 6.0 | 2,31 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 55.032,78 | 6.0 | 4,23 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 54.667,66 | 6.0 | 1,01 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 53.231,46 | 6.0 | 2,60 |
| 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 |
| 358 | JIANGXI COPPER LTD H | Materialien | 51.930,58 | 6.0 | 4,72 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 51.108,75 | 6.0 | 5,25 |
| 2451 | TRANSCEND INFORMATION INC | IT | 50.386,68 | 6.0 | 8,40 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 49.722,45 | 6.0 | 16,57 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 47.356,71 | 5.0 | 170,35 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 47.180,46 | 5.0 | 2,97 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 45.547,28 | 5.0 | 45,55 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 45.262,61 | 5.0 | 3,02 |
| SIME | SIME DARBY | Industrie | 45.134,33 | 5.0 | 0,55 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 44.171,37 | 5.0 | 14,72 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 42.932,92 | 5.0 | 0,38 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 42.287,15 | 5.0 | 3,65 |
| 034730 | SK INC | Industrie | 42.204,62 | 5.0 | 324,65 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 40.378,65 | 5.0 | 0,94 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 40.012,02 | 5.0 | 3,64 |
| THB | THB CASH | Cash und/oder Derivate | 39.933,25 | 5.0 | 3,07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 39.840,93 | 5.0 | 2,12 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 39.574,09 | 5.0 | 7,07 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 38.082,59 | 4.0 | 4,76 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 37.966,50 | 4.0 | 12,98 |
| 2353 | ACER | IT | 37.263,37 | 4.0 | 0,89 |
| 3958 | DFZQ LTD H | Financials | 36.889,37 | 4.0 | 0,82 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 36.090,21 | 4.0 | 1,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 35.720,70 | 4.0 | 12,77 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 34.586,93 | 4.0 | 0,10 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 34.010,00 | 4.0 | 19,97 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 33.591,12 | 4.0 | 16,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.382,80 | 4.0 | 78,39 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 33.262,49 | 4.0 | 48,00 |
| 267 | CITIC LTD | Industrie | 33.217,80 | 4.0 | 1,66 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.406,96 | 4.0 | 1,09 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 32.120,32 | 4.0 | 10,71 |
| 6414 | ENNOCONN CORP | IT | 31.693,31 | 4.0 | 10,56 |
| AMBANK | AMMB HOLDINGS | Financials | 31.147,23 | 4.0 | 1,58 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 30.839,08 | 4.0 | 5,51 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 30.757,07 | 4.0 | 2,80 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 30.526,67 | 4.0 | 1,09 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 30.091,15 | 3.0 | 170,01 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 29.226,17 | 3.0 | 29,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 29.177,28 | 3.0 | 8,34 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.956,41 | 3.0 | 86,44 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 28.324,75 | 3.0 | 5,06 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 27.176,81 | 3.0 | 2,26 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 27.130,91 | 3.0 | 1,01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 26.953,91 | 3.0 | 1,75 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 26.885,74 | 3.0 | 11,20 |
| 2588 | BOC AVIATION LTD | Industrie | 26.769,56 | 3.0 | 10,30 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 26.008,76 | 3.0 | 4,00 |
| 2618 | JD LOGISTICS INC | Industrie | 25.882,56 | 3.0 | 1,93 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 25.346,16 | 3.0 | 2,44 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 25.289,95 | 3.0 | 5,06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 25.254,21 | 3.0 | 3,61 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 25.197,36 | 3.0 | 1,00 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 24.228,62 | 3.0 | 12,11 |
| 600030 | CITIC SECURITIES LTD A | Financials | 23.122,87 | 3.0 | 3,99 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 23.038,95 | 3.0 | 50,52 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 22.907,86 | 3.0 | 2,73 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | IT | 22.097,25 | 3.0 | 24,15 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 19.945,96 | 2.0 | 13,30 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 19.875,51 | 2.0 | 24,84 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.157,26 | 2.0 | 63,86 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.366,17 | 2.0 | 7,99 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 18.350,98 | 2.0 | 4,48 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 18.056,59 | 2.0 | 11,29 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.448,92 | 2.0 | 5,45 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 16.470,41 | 2.0 | 4,71 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 15.872,75 | 2.0 | 55,11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 15.805,66 | 2.0 | 13,78 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 15.303,17 | 2.0 | 2,39 |
| 095610 | TES LTD | IT | 14.680,37 | 2.0 | 59,20 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 14.607,15 | 2.0 | 2,43 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.440,92 | 2.0 | 67,80 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 14.427,26 | 2.0 | 1,46 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 14.285,44 | 2.0 | 28,57 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 14.204,25 | 2.0 | 5,92 |
| 000338 | WEICHAI POWER LTD A | Industrie | 14.165,82 | 2.0 | 4,57 |
| 3036 | WT MICROELECTRONICS LTD | IT | 13.316,25 | 2.0 | 6,66 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 13.158,10 | 2.0 | 13,16 |
| 002142 | BANK OF NINGBO LTD A | Financials | 13.128,87 | 2.0 | 4,86 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 13.129,27 | 2.0 | 26,26 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 12.722,85 | 1.0 | 21,20 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.543,91 | 1.0 | 1,33 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 11.876,62 | 1.0 | 1,16 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 11.585,49 | 1.0 | 0,09 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.417,97 | 1.0 | 0,07 |
| V03 | VENTURE CORPORATION LTD | IT | 10.718,09 | 1.0 | 13,40 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.658,05 | 1.0 | 2,80 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.485,36 | 1.0 | 3,50 |
| 131290 | TSE LTD | IT | 10.081,86 | 1.0 | 114,57 |
| IDR | IDR CASH | Cash und/oder Derivate | 9.725,90 | 1.0 | 0,01 |
| INARI | INARI AMERTRON | IT | 8.870,73 | 1.0 | 0,50 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 8.824,04 | 1.0 | 1,10 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 8.547,65 | 1.0 | 2,44 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.540,11 | 1.0 | 1,71 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 8.509,38 | 1.0 | 22,57 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 8.402,13 | 1.0 | 0,17 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 8.405,42 | 1.0 | 323,29 |
| 9626 | BILIBILI INC | Kommunikation | 8.285,81 | 1.0 | 21,80 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.140,48 | 1.0 | 1,85 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 8.058,60 | 1.0 | 10,89 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 6.823,97 | 1.0 | 1,07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 6.538,88 | 1.0 | 3,44 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.371,64 | 1.0 | 1,82 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 6.331,77 | 1.0 | 1,47 |
| PBBANK | PUBLIC BANK | Financials | 5.287,12 | 1.0 | 1,20 |
| 2510 | T.S. LINES LTD | Industrie | 5.259,70 | 1.0 | 1,05 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 5.051,72 | 1.0 | 11,56 |
| 2351 | SDI CORP | IT | 4.997,55 | 1.0 | 5,00 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 4.349,13 | 1.0 | 4,35 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 4.234,66 | 0.0 | 1,46 |
| K71U | KEPPEL REIT UNITS | Immobilien | 3.190,50 | 0.0 | 0,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.468,60 | 0.0 | 135,55 |
| 281820 | KC TECH LTD | IT | 2.179,36 | 0.0 | 45,40 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.749,76 | 0.0 | 2,92 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.336,45 | 0.0 | 13,36 |
| HDFCBANK | HDFC BANK LTD | Financials | 819,67 | 0.0 | 8,20 |
| MYR | MYR CASH | Cash und/oder Derivate | 137,04 | 0.0 | 25,30 |
| CNH | CNH CASH | Cash und/oder Derivate | 131,92 | 0.0 | 14,65 |
| 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 | 7.230,25 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.142,50 |
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