Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 326 securities.
Note: The data shown here is as of date Apr. 20, 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 | 8.036.293,96 | 974.0 | 64,29 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.450.000,00 | 903.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.553.931,87 | 673.0 | 145,70 |
| 000660 | SK HYNIX INC | IT | 4.128.518,04 | 500.0 | 760,88 |
| USD | USD CASH | Cash und/oder Derivate | 3.976.348,20 | 482.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.774.961,69 | 457.0 | 65,20 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.290.753,51 | 278.0 | 17,42 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.454.862,16 | 176.0 | 6,52 |
| 1299 | AIA GROUP LTD | Financials | 1.365.210,73 | 165.0 | 10,42 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.175.848,36 | 142.0 | 14,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.165.460,56 | 141.0 | 58,27 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 1.033.174,97 | 125.0 | 1,11 |
| 2454 | MEDIATEK INC | IT | 975.439,82 | 118.0 | 60,96 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 962.000,00 | 117.0 | 100,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 695.307,57 | 84.0 | 45,15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 667.624,52 | 81.0 | 7,85 |
| 2360 | CHROMA ATE INC | IT | 642.745,17 | 78.0 | 71,42 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 638.909,01 | 77.0 | 98,89 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 567.579,29 | 69.0 | 3,08 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 524.559,13 | 64.0 | 8,50 |
| 992 | LENOVO GROUP LTD | IT | 510.881,23 | 62.0 | 1,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 507.150,30 | 61.0 | 0,07 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 492.438,76 | 60.0 | 2,31 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 483.716,48 | 59.0 | 7,74 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 472.182,55 | 57.0 | 1,59 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 470.462,32 | 57.0 | 0,90 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 466.525,08 | 57.0 | 104,79 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 437.206,06 | 53.0 | 437,21 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 431.313,02 | 52.0 | 11,00 |
| 028260 | SAMSUNG C&T CORP | Industrie | 430.743,34 | 52.0 | 203,37 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 420.321,77 | 51.0 | 6,61 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 418.927,49 | 51.0 | 74,20 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 418.203,04 | 51.0 | 109,48 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 414.015,33 | 50.0 | 14,23 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 413.690,99 | 50.0 | 4,35 |
| 1810 | XIAOMI CORP | IT | 413.588,76 | 50.0 | 4,09 |
| 9999 | NETEASE INC | Kommunikation | 402.782,89 | 49.0 | 23,28 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 401.821,25 | 49.0 | 5,86 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 399.675,84 | 48.0 | 9,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 399.570,98 | 48.0 | 17,92 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 386.913,90 | 47.0 | 20,36 |
| BN4 | KEPPEL LTD | Industrie | 382.926,66 | 46.0 | 9,41 |
| 3231 | WISTRON CORP | IT | 380.421,53 | 46.0 | 4,32 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 380.025,54 | 46.0 | 11,05 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 376.350,79 | 46.0 | 3,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 375.962,93 | 46.0 | 8,89 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 371.351,21 | 45.0 | 54,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 369.701,15 | 45.0 | 5,60 |
| 3988 | BANK OF CHINA LTD H | Financials | 366.771,39 | 44.0 | 0,65 |
| 402340 | SK SQUARE LTD | Industrie | 336.744,69 | 41.0 | 460,03 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 327.785,78 | 40.0 | 65,56 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 325.410,52 | 39.0 | 2,38 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 319.208,61 | 39.0 | 11,54 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 318.865,90 | 39.0 | 3,16 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 309.207,15 | 37.0 | 2,68 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 306.866,78 | 37.0 | 458,01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 304.863,54 | 37.0 | 0,27 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 304.033,19 | 37.0 | 76,01 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 303.910,00 | 37.0 | 1,04 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 298.279,69 | 36.0 | 15,66 |
| 3702 | WPG HOLDINGS LTD | IT | 297.255,78 | 36.0 | 3,13 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 287.406,38 | 35.0 | 8,71 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 287.356,32 | 35.0 | 0,77 |
| 035420 | NAVER CORP | Kommunikation | 283.311,97 | 34.0 | 146,04 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 276.293,42 | 33.0 | 139,97 |
| 028050 | SAMSUNG E&A LTD | Industrie | 243.488,53 | 30.0 | 33,42 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 240.681,99 | 29.0 | 8,19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 237.088,12 | 29.0 | 13,95 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 235.781,73 | 29.0 | 28,59 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 235.516,36 | 29.0 | 73,19 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 231.954,02 | 28.0 | 6,44 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 227.587,30 | 28.0 | 14,59 |
| 857 | PETROCHINA LTD H | Energie | 226.633,46 | 27.0 | 1,37 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 225.098,82 | 27.0 | 733,22 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 210.344,83 | 25.0 | 11,69 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 208.304,89 | 25.0 | 362,90 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 207.836,05 | 25.0 | 2,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 207.381,37 | 25.0 | 25,30 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 206.993,32 | 25.0 | 67,18 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 206.888,89 | 25.0 | 2,11 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 201.668,43 | 24.0 | 0,20 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 201.401,23 | 24.0 | 8,27 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 201.368,78 | 24.0 | 0,91 |
| 064350 | HYUNDAI-ROTEM | Industrie | 200.191,57 | 24.0 | 145,70 |
| 3993 | CMOC GROUP LTD | Materialien | 199.965,52 | 24.0 | 2,47 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 198.986,58 | 24.0 | 107,39 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 194.626,82 | 24.0 | 5,92 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 193.458,49 | 23.0 | 10,87 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 191.711,93 | 23.0 | 1,68 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 188.764,90 | 23.0 | 1,11 |
| 036460 | KOREA GAS CORP | Versorger | 188.017,88 | 23.0 | 24,76 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 187.524,90 | 23.0 | 24,67 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 185.333,33 | 22.0 | 0,53 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 184.107,66 | 22.0 | 23,81 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 183.994,25 | 22.0 | 6,46 |
| 522 | ASMPT LTD | IT | 183.427,84 | 22.0 | 17,64 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 182.660,00 | 22.0 | 91,33 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 182.581,36 | 22.0 | 2,96 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 179.540,23 | 22.0 | 1,63 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 163.153,26 | 20.0 | 1,68 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 161.132,18 | 20.0 | 15,57 |
| 2327 | YAGEO CORP | IT | 160.377,51 | 19.0 | 10,02 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 159.763,89 | 19.0 | 1,08 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 159.058,46 | 19.0 | 11,82 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 158.539,20 | 19.0 | 2,70 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 155.103,45 | 19.0 | 2,24 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 154.960,15 | 19.0 | 1,76 |
| BBCA | BANK CENTRAL ASIA | Financials | 154.222,43 | 19.0 | 0,37 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 149.758,62 | 18.0 | 1,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 148.031,55 | 18.0 | 16,82 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 147.223,50 | 18.0 | 3,20 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 145.261,81 | 18.0 | 0,77 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 136.956,49 | 17.0 | 282,97 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 135.217,11 | 16.0 | 10,82 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 135.084,65 | 16.0 | 288,03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 134.625,80 | 16.0 | 3,54 |
| ANTM | PT ANTAM TBK | Materialien | 134.095,66 | 16.0 | 0,24 |
| 2382 | QUANTA COMPUTER INC | IT | 132.982,85 | 16.0 | 10,23 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 129.055,76 | 16.0 | 129,06 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 121.813,21 | 15.0 | 0,11 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 120.647,32 | 15.0 | 2,46 |
| 2383 | ELITE MATERIAL LTD | IT | 120.346,47 | 15.0 | 120,35 |
| 078930 | GS HOLDINGS | Industrie | 120.277,91 | 15.0 | 48,50 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 119.969,35 | 15.0 | 0,58 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 119.725,48 | 15.0 | 2,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 118.901,66 | 14.0 | 16,99 |
| 135 | KUNLUN ENERGY LTD | Versorger | 118.457,22 | 14.0 | 0,96 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 118.338,98 | 14.0 | 5,80 |
| 1560 | KINIK | Industrie | 118.161,23 | 14.0 | 16,88 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 117.717,85 | 14.0 | 16,82 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 116.934,23 | 14.0 | 153,46 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 116.077,29 | 14.0 | 3,79 |
| MISC | MISC | Industrie | 115.134,47 | 14.0 | 2,07 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 113.062,34 | 14.0 | 6,65 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 112.422,39 | 14.0 | 124,91 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 110.498,08 | 13.0 | 1,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 104.367,82 | 13.0 | 52,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 103.573,44 | 13.0 | 4,50 |
| 3443 | GLOBAL UNICHIP CORP | IT | 103.086,25 | 12.0 | 103,09 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 103.086,25 | 12.0 | 103,09 |
| 035720 | KAKAO CORP | Kommunikation | 102.529,51 | 12.0 | 33,73 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 102.421,18 | 12.0 | 17,07 |
| 8299 | PHISON ELECTRONICS CORP | IT | 99.444,19 | 12.0 | 49,72 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 98.573,26 | 12.0 | 6,57 |
| 600015 | HUA XIA BANK LTD A | Financials | 98.306,40 | 12.0 | 1,05 |
| 017670 | SK TELECOM LTD | Kommunikation | 96.940,71 | 12.0 | 66,31 |
| 2357 | ASUSTEK COMPUTER INC | IT | 94.852,02 | 11.0 | 18,97 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 94.195,40 | 11.0 | 5,38 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 92.918,72 | 11.0 | 346,71 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 91.060,03 | 11.0 | 3,96 |
| 267250 | HD HYUNDAI LTD | Energie | 90.146,71 | 11.0 | 175,04 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 88.454,66 | 11.0 | 2,33 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 87.685,07 | 11.0 | 2,66 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 86.915,68 | 11.0 | 87,35 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 86.344,83 | 10.0 | 1,60 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 86.150,70 | 10.0 | 0,67 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 85.555,56 | 10.0 | 0,98 |
| MAXIS | MAXIS | Kommunikation | 83.666,03 | 10.0 | 0,92 |
| 011070 | LG INNOTEK LTD | IT | 81.059,02 | 10.0 | 265,77 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 80.333,25 | 10.0 | 139,71 |
| 000150 | DOOSAN CORP | Industrie | 78.947,72 | 10.0 | 897,13 |
| 600066 | YUTONG BUS LTD A | Industrie | 78.293,78 | 9.0 | 5,29 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 75.235,96 | 9.0 | 2,52 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 74.882,76 | 9.0 | 4,21 |
| 032640 | LG UPLUS CORP | Kommunikation | 74.721,35 | 9.0 | 11,87 |
| 042660 | HANWHA OCEAN LTD | Industrie | 74.623,95 | 9.0 | 87,69 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 74.203,10 | 9.0 | 24,73 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 73.576,50 | 9.0 | 5,93 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 70.478,22 | 9.0 | 55,67 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 68.429,12 | 8.0 | 4,56 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 64.923,75 | 8.0 | 32,46 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 64.850,57 | 8.0 | 1,03 |
| 3374 | XINTEC INC | IT | 64.274,52 | 8.0 | 5,84 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 61.839,08 | 7.0 | 3,44 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 61.842,15 | 7.0 | 1,49 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 61.724,14 | 7.0 | 10,29 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 61.178,27 | 7.0 | 43,73 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 59.674,33 | 7.0 | 0,80 |
| 032830 | SAMSUNG LIFE LTD | Financials | 58.822,26 | 7.0 | 170,99 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 58.708,81 | 7.0 | 1,78 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 58.441,89 | 7.0 | 0,91 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 58.393,37 | 7.0 | 2,78 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 57.547,78 | 7.0 | 2,13 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 57.538,28 | 7.0 | 2,40 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 56.821,13 | 7.0 | 4,99 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 55.232,70 | 7.0 | 27,62 |
| 358 | JIANGXI COPPER LTD H | Materialien | 54.957,85 | 7.0 | 5,00 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 54.928,48 | 7.0 | 2,68 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 53.251,22 | 6.0 | 11,66 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 52.314,06 | 6.0 | 1,06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 51.139,97 | 6.0 | 173,36 |
| SIME | SIME DARBY | Industrie | 50.718,79 | 6.0 | 0,56 |
| 010120 | LS ELECTRIC LTD | Industrie | 50.320,40 | 6.0 | 125,80 |
| 058470 | LEENO INDUSTRIAL INC | IT | 50.008,70 | 6.0 | 77,77 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 49.839,71 | 6.0 | 1,79 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 49.785,43 | 6.0 | 4,15 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 48.403,58 | 6.0 | 4,84 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 47.856,50 | 6.0 | 5,84 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 47.498,42 | 6.0 | 1,88 |
| 2451 | TRANSCEND INFORMATION INC | IT | 46.840,11 | 6.0 | 7,81 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 46.805,06 | 6.0 | 168,97 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 46.175,04 | 6.0 | 0,77 |
| 2353 | ACER | IT | 44.537,70 | 5.0 | 0,91 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 44.530,07 | 5.0 | 3,87 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 42.691,13 | 5.0 | 47,49 |
| 2588 | BOC AVIATION LTD | Industrie | 41.941,25 | 5.0 | 10,49 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 40.791,12 | 5.0 | 20,40 |
| THB | THB CASH | Cash und/oder Derivate | 40.139,17 | 5.0 | 3,12 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 39.096,77 | 5.0 | 13,03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 39.064,62 | 5.0 | 2,08 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 37.624,11 | 5.0 | 4,70 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 37.386,97 | 5.0 | 8,90 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 37.359,64 | 5.0 | 6,67 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 37.212,40 | 5.0 | 37,21 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 36.992,13 | 4.0 | 1,43 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 35.773,48 | 4.0 | 1,18 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 35.629,63 | 4.0 | 0,95 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 34.681,99 | 4.0 | 0,37 |
| 3958 | DFZQ LTD H | Financials | 34.672,80 | 4.0 | 0,77 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.110,97 | 4.0 | 1,67 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 32.756,07 | 4.0 | 1,17 |
| 267 | CITIC LTD | Industrie | 32.745,85 | 4.0 | 1,64 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.434,72 | 4.0 | 1,09 |
| 034730 | SK INC | Industrie | 32.313,66 | 4.0 | 248,57 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 32.228,28 | 4.0 | 14,21 |
| 006400 | SAMSUNG SDI LTD | IT | 31.489,38 | 4.0 | 346,04 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 31.073,29 | 4.0 | 18,25 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 30.095,12 | 4.0 | 3,04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 29.924,11 | 4.0 | 170,99 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 29.433,26 | 4.0 | 24,53 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 29.090,67 | 4.0 | 0,72 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 28.934,87 | 4.0 | 2,41 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 28.822,48 | 3.0 | 4,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.630,27 | 3.0 | 8,18 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 28.577,52 | 3.0 | 1,86 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.907,25 | 3.0 | 83,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 27.506,51 | 3.0 | 4,91 |
| 2618 | JD LOGISTICS INC | Industrie | 27.159,39 | 3.0 | 2,03 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 26.234,51 | 3.0 | 0,10 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 25.847,02 | 3.0 | 1,02 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 25.571,57 | 3.0 | 0,87 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 24.943,41 | 3.0 | 2,97 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 24.797,71 | 3.0 | 12,40 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 23.613,09 | 3.0 | 50,46 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 22.739,15 | 3.0 | 11,37 |
| 600030 | CITIC SECURITIES LTD A | Financials | 22.356,48 | 3.0 | 3,85 |
| AMBANK | AMMB HOLDINGS | Financials | 22.250,47 | 3.0 | 1,56 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 22.137,42 | 3.0 | 11,07 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 21.988,49 | 3.0 | 3,73 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 21.961,82 | 3.0 | 48,16 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 20.747,13 | 3.0 | 11,53 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 20.680,59 | 3.0 | 20,68 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 20.142,20 | 2.0 | 3,36 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.560,53 | 2.0 | 65,20 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 19.442,29 | 2.0 | 2,78 |
| 6414 | ENNOCONN CORP | IT | 19.255,44 | 2.0 | 9,63 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 19.124,32 | 2.0 | 12,64 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 18.913,41 | 2.0 | 4,61 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 17.873,68 | 2.0 | 2,88 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.539,01 | 2.0 | 5,48 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 17.050,68 | 2.0 | 23,10 |
| 3393 | WASION HOLDINGS LTD | IT | 16.919,54 | 2.0 | 4,23 |
| V03 | VENTURE CORPORATION LTD | IT | 16.803,63 | 2.0 | 12,93 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 16.608,94 | 2.0 | 2,60 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 16.322,46 | 2.0 | 5,10 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 16.130,27 | 2.0 | 3,23 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | IT | 15.955,92 | 2.0 | 21,36 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 15.808,43 | 2.0 | 5,27 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 15.581,28 | 2.0 | 1,43 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.028,46 | 2.0 | 25,05 |
| MAYBANK | MALAYAN BANKING | Financials | 14.884,25 | 2.0 | 2,81 |
| 095610 | TES LTD | IT | 14.721,08 | 2.0 | 59,36 |
| 3036 | WT MICROELECTRONICS LTD | IT | 14.568,26 | 2.0 | 7,28 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 14.237,55 | 2.0 | 23,73 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 14.148,66 | 2.0 | 5,90 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 13.917,24 | 2.0 | 1,48 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 13.816,09 | 2.0 | 2,30 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 13.674,31 | 2.0 | 1,38 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 13.345,71 | 2.0 | 22,13 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 13.274,03 | 2.0 | 46,09 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 13.206,44 | 2.0 | 13,21 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 13.154,53 | 2.0 | 26,31 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 12.883,29 | 2.0 | 12,88 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 12.727,97 | 2.0 | 0,58 |
| 002142 | BANK OF NINGBO LTD A | Financials | 12.341,36 | 1.0 | 4,57 |
| 000338 | WEICHAI POWER LTD A | Industrie | 12.058,36 | 1.0 | 3,89 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.688,67 | 1.0 | 3,56 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.636,90 | 1.0 | 2,80 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 10.356,13 | 1.0 | 1,04 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 10.206,90 | 1.0 | 1,28 |
| 131290 | TSE LTD | IT | 9.705,23 | 1.0 | 110,29 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 9.618,21 | 1.0 | 0,59 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 9.582,75 | 1.0 | 0,11 |
| 9626 | BILIBILI INC | Kommunikation | 9.463,60 | 1.0 | 24,90 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 9.011,49 | 1.0 | 2,57 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.693,45 | 1.0 | 1,74 |
| INARI | INARI AMERTRON | IT | 7.430,74 | 1.0 | 0,42 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 7.120,52 | 1.0 | 4,75 |
| PBBANK | PUBLIC BANK | Financials | 6.867,55 | 1.0 | 1,18 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.850,57 | 1.0 | 11,42 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 6.618,21 | 1.0 | 71,16 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 6.498,08 | 1.0 | 1,08 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 6.211,19 | 1.0 | 12,42 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 6.128,55 | 1.0 | 3,23 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.034,48 | 1.0 | 1,72 |
| 2510 | T.S. LINES LTD | Industrie | 5.549,17 | 1.0 | 1,11 |
| JOYY | JOYY ADR INC | Kommunikation | 5.028,00 | 1.0 | 62,85 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 4.850,70 | 1.0 | 11,10 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 4.370,48 | 1.0 | 4,37 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.221,12 | 1.0 | 0,18 |
| 2351 | SDI CORP | IT | 4.085,45 | 0.0 | 4,09 |
| 2423 | KE HOLDINGS INC | Immobilien | 3.932,87 | 0.0 | 5,40 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 2.934,08 | 0.0 | 3,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.471,51 | 0.0 | 135,71 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.817,03 | 0.0 | 3,03 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.449,40 | 0.0 | 14,49 |
| HDFCBANK | HDFC BANK LTD | Financials | 860,84 | 0.0 | 8,61 |
| SGD | SGD/USD | Cash und/oder Derivate | 35,50 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,09 | 0.0 | 14,68 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.161,50 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.215,70 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,54 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -7.919,66 | -1.0 | 78,86 |
| IDR | IDR CASH | Cash und/oder Derivate | -173.560,68 | -21.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | -210.949,78 | -26.0 | 12,77 |
| TWD | TWD CASH | Cash und/oder Derivate | -225.086,81 | -27.0 | 3,17 |
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