Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 332 securities.
Note: The data shown here is as of date Apr. 21, 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 | 8.039.925,68 | 967.0 | 64,32 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.427.400,00 | 894.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.534.963,95 | 666.0 | 145,20 |
| 000660 | SK HYNIX INC | IT | 4.282.765,95 | 515.0 | 789,30 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.863.179,27 | 465.0 | 66,72 |
| USD | USD CASH | Cash und/oder Derivate | 3.478.492,07 | 419.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.300.521,64 | 277.0 | 17,49 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.469.738,12 | 177.0 | 6,59 |
| 1299 | AIA GROUP LTD | Financials | 1.396.811,41 | 168.0 | 10,66 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.231.311,64 | 148.0 | 14,66 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.206.981,43 | 145.0 | 60,35 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 1.056.839,12 | 127.0 | 1,13 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 987.000,00 | 119.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 965.585,15 | 116.0 | 60,35 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 693.627,10 | 83.0 | 45,04 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 677.846,52 | 82.0 | 7,97 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 640.304,89 | 77.0 | 99,10 |
| 2360 | CHROMA ATE INC | IT | 586.021,25 | 71.0 | 65,11 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 573.913,32 | 69.0 | 3,12 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 529.808,73 | 64.0 | 8,59 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 520.262,99 | 63.0 | 2,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 508.952,67 | 61.0 | 0,07 |
| 992 | LENOVO GROUP LTD | IT | 506.744,31 | 61.0 | 1,43 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 490.834,56 | 59.0 | 7,85 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 482.995,85 | 58.0 | 1,63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 481.105,34 | 58.0 | 0,92 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 463.898,40 | 56.0 | 104,20 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 458.176,51 | 55.0 | 458,18 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 436.894,99 | 53.0 | 6,87 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 431.279,41 | 52.0 | 11,00 |
| 028260 | SAMSUNG C&T CORP | Industrie | 430.123,54 | 52.0 | 203,08 |
| 1810 | XIAOMI CORP | IT | 417.668,64 | 50.0 | 4,13 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 417.358,74 | 50.0 | 73,92 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 416.069,05 | 50.0 | 108,92 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 413.391,14 | 50.0 | 4,35 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 409.166,71 | 49.0 | 21,54 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 408.757,45 | 49.0 | 14,05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 407.611,03 | 49.0 | 9,57 |
| 9999 | NETEASE INC | Kommunikation | 406.042,61 | 49.0 | 23,47 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 405.063,02 | 49.0 | 5,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 397.797,54 | 48.0 | 17,84 |
| 3231 | WISTRON CORP | IT | 392.713,64 | 47.0 | 4,46 |
| BN4 | KEPPEL LTD | Industrie | 379.826,10 | 46.0 | 9,33 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 379.113,98 | 46.0 | 8,96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 374.708,37 | 45.0 | 5,68 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 374.044,35 | 45.0 | 10,87 |
| 3988 | BANK OF CHINA LTD H | Financials | 373.898,77 | 45.0 | 0,67 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 371.673,22 | 45.0 | 2,96 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 367.480,73 | 44.0 | 54,04 |
| 402340 | SK SQUARE LTD | Industrie | 347.356,24 | 42.0 | 474,53 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 324.620,83 | 39.0 | 2,37 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 322.760,44 | 39.0 | 11,67 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 318.420,76 | 38.0 | 63,68 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 316.356,19 | 38.0 | 79,09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 311.523,49 | 37.0 | 2,70 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 310.826,77 | 37.0 | 3,08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 308.410,90 | 37.0 | 460,31 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 305.728,76 | 37.0 | 1,04 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 305.129,88 | 37.0 | 0,27 |
| 3702 | WPG HOLDINGS LTD | IT | 303.254,09 | 36.0 | 3,19 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 297.753,17 | 36.0 | 15,63 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 284.923,48 | 34.0 | 0,76 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 284.053,55 | 34.0 | 8,61 |
| 035420 | NAVER CORP | Kommunikation | 280.379,08 | 34.0 | 144,53 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 274.602,81 | 33.0 | 139,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 270.553,51 | 33.0 | 3,18 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 248.721,44 | 30.0 | 8,46 |
| 028050 | SAMSUNG E&A LTD | Industrie | 243.121,00 | 29.0 | 33,37 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 242.917,62 | 29.0 | 14,29 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 241.799,29 | 29.0 | 75,14 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 241.472,16 | 29.0 | 29,28 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 233.761,76 | 28.0 | 6,49 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 228.277,06 | 27.0 | 14,63 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 225.898,80 | 27.0 | 735,83 |
| 857 | PETROCHINA LTD H | Energie | 219.183,89 | 26.0 | 1,32 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 209.397,21 | 25.0 | 11,63 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 208.563,21 | 25.0 | 67,69 |
| MYR | MYR CASH | Cash und/oder Derivate | 207.355,14 | 25.0 | 25,30 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 207.287,63 | 25.0 | 2,01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 206.360,58 | 25.0 | 2,11 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 204.771,03 | 25.0 | 356,74 |
| 064350 | HYUNDAI-ROTEM | Industrie | 203.228,30 | 24.0 | 147,91 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 202.658,46 | 24.0 | 0,92 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 202.433,08 | 24.0 | 0,20 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 201.298,11 | 24.0 | 8,26 |
| 3993 | CMOC GROUP LTD | Materialien | 201.076,48 | 24.0 | 2,48 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 197.435,91 | 24.0 | 106,55 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 194.682,71 | 23.0 | 10,94 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 193.256,33 | 23.0 | 5,87 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 192.272,14 | 23.0 | 1,69 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 189.752,33 | 23.0 | 0,55 |
| 036460 | KOREA GAS CORP | Versorger | 187.657,81 | 23.0 | 24,71 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 185.971,23 | 22.0 | 6,53 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 185.364,67 | 22.0 | 24,39 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 184.790,40 | 22.0 | 1,09 |
| 522 | ASMPT LTD | IT | 184.067,27 | 22.0 | 17,70 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 183.976,85 | 22.0 | 23,79 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 180.283,39 | 22.0 | 2,92 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 179.937,56 | 22.0 | 1,64 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 178.680,00 | 21.0 | 89,34 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 163.998,44 | 20.0 | 1,69 |
| 2327 | YAGEO CORP | IT | 162.370,77 | 20.0 | 10,15 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 162.300,07 | 20.0 | 15,68 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 160.491,95 | 19.0 | 11,92 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 158.602,15 | 19.0 | 1,08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 158.085,49 | 19.0 | 2,69 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 156.053,63 | 19.0 | 1,77 |
| BBCA | BANK CENTRAL ASIA | Financials | 155.558,39 | 19.0 | 0,38 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 153.492,06 | 18.0 | 2,22 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 153.220,83 | 18.0 | 1,52 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 149.984,66 | 18.0 | 17,04 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 148.123,18 | 18.0 | 0,79 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 146.968,80 | 18.0 | 3,19 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 139.279,31 | 17.0 | 139,28 |
| 2382 | QUANTA COMPUTER INC | IT | 135.848,94 | 16.0 | 10,45 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 135.313,59 | 16.0 | 279,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 135.039,36 | 16.0 | 10,80 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 134.025,45 | 16.0 | 3,53 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 133.342,36 | 16.0 | 284,31 |
| ANTM | PT ANTAM TBK | Materialien | 132.234,25 | 16.0 | 0,23 |
| 2383 | ELITE MATERIAL LTD | IT | 122.286,28 | 15.0 | 122,29 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 121.919,63 | 15.0 | 0,11 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 121.356,38 | 15.0 | 2,47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 121.209,80 | 15.0 | 17,32 |
| 1560 | KINIK | Industrie | 120.507,57 | 14.0 | 17,22 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 119.618,21 | 14.0 | 17,09 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 119.427,15 | 14.0 | 0,58 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 119.304,72 | 14.0 | 5,85 |
| 135 | KUNLUN ENERGY LTD | Versorger | 119.233,05 | 14.0 | 0,96 |
| 078930 | GS HOLDINGS | Industrie | 119.194,45 | 14.0 | 48,06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 118.983,75 | 14.0 | 2,77 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 116.576,07 | 14.0 | 152,99 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 116.539,32 | 14.0 | 3,81 |
| 3443 | GLOBAL UNICHIP CORP | IT | 113.710,36 | 14.0 | 113,71 |
| MISC | MISC | Industrie | 113.429,04 | 14.0 | 2,04 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 112.821,00 | 14.0 | 18,80 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 112.212,87 | 14.0 | 124,68 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 111.772,83 | 13.0 | 6,57 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 110.100,18 | 13.0 | 1,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 105.120,00 | 13.0 | 52,56 |
| 8299 | PHISON ELECTRONICS CORP | IT | 103.863,93 | 12.0 | 51,93 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 101.958,17 | 12.0 | 101,96 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 101.386,15 | 12.0 | 4,41 |
| 035720 | KAKAO CORP | Kommunikation | 100.527,33 | 12.0 | 33,07 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 99.099,53 | 12.0 | 6,61 |
| 600015 | HUA XIA BANK LTD A | Financials | 99.064,16 | 12.0 | 1,06 |
| 2357 | ASUSTEK COMPUTER INC | IT | 96.082,07 | 12.0 | 19,22 |
| 017670 | SK TELECOM LTD | Kommunikation | 95.503,81 | 11.0 | 65,32 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 95.063,12 | 11.0 | 354,71 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 92.868,77 | 11.0 | 4,04 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 90.203,01 | 11.0 | 5,15 |
| 267250 | HD HYUNDAI LTD | Energie | 88.898,29 | 11.0 | 172,62 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 88.046,12 | 11.0 | 2,67 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 87.898,12 | 11.0 | 88,34 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 87.773,67 | 11.0 | 0,69 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 87.626,85 | 11.0 | 2,31 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 87.574,46 | 11.0 | 1,62 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 85.432,99 | 10.0 | 0,98 |
| 011070 | LG INNOTEK LTD | IT | 84.547,30 | 10.0 | 277,20 |
| 000150 | DOOSAN CORP | Industrie | 83.815,20 | 10.0 | 952,45 |
| MAXIS | MAXIS | Kommunikation | 82.509,49 | 10.0 | 0,91 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 79.752,50 | 10.0 | 138,70 |
| 600066 | YUTONG BUS LTD A | Industrie | 78.109,54 | 9.0 | 5,28 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 75.327,32 | 9.0 | 4,23 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 74.390,02 | 9.0 | 6,00 |
| 032640 | LG UPLUS CORP | Kommunikation | 74.177,38 | 9.0 | 11,79 |
| 042660 | HANWHA OCEAN LTD | Industrie | 74.140,26 | 9.0 | 87,12 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 73.741,60 | 9.0 | 2,47 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 73.657,63 | 9.0 | 24,55 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 70.959,30 | 9.0 | 56,05 |
| 3374 | XINTEC INC | IT | 70.751,35 | 9.0 | 6,43 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 68.151,78 | 8.0 | 4,54 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 66.129,06 | 8.0 | 1,05 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 65.113,47 | 8.0 | 32,56 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 62.683,80 | 8.0 | 1,51 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 62.336,47 | 8.0 | 3,46 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 62.213,88 | 7.0 | 10,37 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 60.842,51 | 7.0 | 43,49 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 60.049,42 | 7.0 | 0,80 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 59.414,77 | 7.0 | 0,93 |
| 032830 | SAMSUNG LIFE LTD | Financials | 59.031,31 | 7.0 | 171,60 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 57.801,71 | 7.0 | 2,14 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 57.726,88 | 7.0 | 12,64 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 57.504,35 | 7.0 | 5,05 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 57.183,90 | 7.0 | 1,73 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 57.163,28 | 7.0 | 2,72 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 56.601,08 | 7.0 | 28,30 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 55.863,52 | 7.0 | 2,73 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 55.419,51 | 7.0 | 2,31 |
| 358 | JIANGXI COPPER LTD H | Materialien | 55.006,67 | 7.0 | 5,00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 53.004,08 | 6.0 | 1,07 |
| SIME | SIME DARBY | Industrie | 52.311,41 | 6.0 | 0,58 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 52.120,49 | 6.0 | 176,68 |
| 058470 | LEENO INDUSTRIAL INC | IT | 50.752,28 | 6.0 | 78,93 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 50.582,92 | 6.0 | 1,81 |
| 010120 | LS ELECTRIC LTD | Industrie | 49.876,46 | 6.0 | 124,69 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 47.931,76 | 6.0 | 5,85 |
| 2451 | TRANSCEND INFORMATION INC | IT | 47.739,29 | 6.0 | 7,96 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 47.630,91 | 6.0 | 4,76 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 47.391,90 | 6.0 | 1,88 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 46.690,13 | 6.0 | 168,56 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 46.214,68 | 6.0 | 0,77 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 45.928,82 | 6.0 | 3,83 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 45.275,33 | 5.0 | 3,94 |
| 2353 | ACER | IT | 44.434,39 | 5.0 | 0,91 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 43.324,28 | 5.0 | 21,66 |
| 2588 | BOC AVIATION LTD | Industrie | 42.139,94 | 5.0 | 10,53 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 41.990,86 | 5.0 | 46,71 |
| THB | THB CASH | Cash und/oder Derivate | 40.136,05 | 5.0 | 3,12 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 39.401,59 | 5.0 | 13,13 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 39.083,39 | 5.0 | 2,08 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 38.432,83 | 5.0 | 38,43 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 38.115,20 | 5.0 | 4,76 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 37.235,31 | 4.0 | 6,65 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 37.221,06 | 4.0 | 8,86 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 36.154,41 | 4.0 | 0,96 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 36.058,91 | 4.0 | 1,19 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 35.783,08 | 4.0 | 1,39 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 35.508,65 | 4.0 | 0,38 |
| 3958 | DFZQ LTD H | Financials | 34.382,11 | 4.0 | 0,77 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 33.288,00 | 4.0 | 1,19 |
| 034730 | SK INC | Industrie | 33.176,51 | 4.0 | 255,20 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.152,39 | 4.0 | 1,67 |
| 006400 | SAMSUNG SDI LTD | IT | 33.141,31 | 4.0 | 364,19 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.978,70 | 4.0 | 1,11 |
| 267 | CITIC LTD | Industrie | 32.741,46 | 4.0 | 1,64 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 31.956,12 | 4.0 | 14,09 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 31.587,21 | 4.0 | 18,55 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 30.305,40 | 4.0 | 25,25 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 30.176,02 | 4.0 | 3,05 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 29.615,84 | 4.0 | 169,23 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 29.188,55 | 4.0 | 0,73 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 29.176,16 | 4.0 | 4,17 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 28.869,69 | 3.0 | 2,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.693,47 | 3.0 | 8,20 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 28.357,37 | 3.0 | 1,84 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.825,01 | 3.0 | 83,06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 27.474,22 | 3.0 | 4,91 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 27.347,66 | 3.0 | 13,67 |
| 2618 | JD LOGISTICS INC | Industrie | 26.402,85 | 3.0 | 1,97 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 26.257,43 | 3.0 | 0,10 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 26.163,20 | 3.0 | 1,03 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 25.569,58 | 3.0 | 0,87 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 25.060,75 | 3.0 | 12,53 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 24.938,54 | 3.0 | 2,97 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 24.330,61 | 3.0 | 51,99 |
| AMBANK | AMMB HOLDINGS | Financials | 22.609,41 | 3.0 | 1,58 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 22.487,97 | 3.0 | 11,24 |
| 600030 | CITIC SECURITIES LTD A | Financials | 22.375,10 | 3.0 | 3,86 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 22.077,18 | 3.0 | 3,74 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 21.916,40 | 3.0 | 48,06 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 20.899,84 | 3.0 | 20,90 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 20.686,88 | 2.0 | 11,49 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 20.677,50 | 2.0 | 3,45 |
| 6414 | ENNOCONN CORP | IT | 19.692,85 | 2.0 | 9,85 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 19.054,43 | 2.0 | 2,72 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.032,18 | 2.0 | 63,44 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 18.743,34 | 2.0 | 4,57 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 18.655,29 | 2.0 | 12,33 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.583,24 | 2.0 | 5,49 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 17.179,28 | 2.0 | 2,77 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 16.969,65 | 2.0 | 22,99 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 16.704,78 | 2.0 | 2,61 |
| V03 | VENTURE CORPORATION LTD | IT | 16.684,11 | 2.0 | 12,83 |
| 3393 | WASION HOLDINGS LTD | IT | 16.314,54 | 2.0 | 4,08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 16.066,81 | 2.0 | 5,36 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | IT | 16.045,56 | 2.0 | 21,48 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 15.813,65 | 2.0 | 4,94 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 15.808,86 | 2.0 | 3,16 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 15.579,31 | 2.0 | 1,43 |
| MAYBANK | MALAYAN BANKING | Financials | 15.204,15 | 2.0 | 2,87 |
| 095610 | TES LTD | IT | 15.159,52 | 2.0 | 61,13 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 14.925,20 | 2.0 | 6,22 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 14.874,78 | 2.0 | 24,79 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 14.779,63 | 2.0 | 2,46 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 14.335,24 | 2.0 | 23,89 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 14.129,58 | 2.0 | 1,43 |
| 3036 | WT MICROELECTRONICS LTD | IT | 13.785,00 | 2.0 | 6,89 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 13.679,70 | 2.0 | 22,69 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 13.549,95 | 2.0 | 1,44 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 13.472,01 | 2.0 | 26,94 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 13.292,68 | 2.0 | 13,29 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 13.245,45 | 2.0 | 45,99 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 13.063,38 | 2.0 | 0,59 |
| 002142 | BANK OF NINGBO LTD A | Financials | 12.839,79 | 2.0 | 4,76 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 12.840,67 | 2.0 | 12,84 |
| 000338 | WEICHAI POWER LTD A | Industrie | 11.986,39 | 1.0 | 3,87 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.815,19 | 1.0 | 3,61 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.573,83 | 1.0 | 2,78 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 10.266,82 | 1.0 | 1,28 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 10.227,58 | 1.0 | 1,02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 10.018,04 | 1.0 | 0,61 |
| 9626 | BILIBILI INC | Kommunikation | 9.481,74 | 1.0 | 24,95 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 9.359,70 | 1.0 | 0,11 |
| 131290 | TSE LTD | IT | 9.322,73 | 1.0 | 105,94 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 8.894,08 | 1.0 | 2,54 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.575,92 | 1.0 | 1,72 |
| INARI | INARI AMERTRON | IT | 7.970,15 | 1.0 | 0,45 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 7.095,81 | 1.0 | 4,73 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.918,61 | 1.0 | 11,53 |
| PBBANK | PUBLIC BANK | Financials | 6.881,36 | 1.0 | 1,19 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 6.504,87 | 1.0 | 1,08 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 6.484,35 | 1.0 | 69,72 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.114,12 | 1.0 | 1,75 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 6.106,43 | 1.0 | 12,21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 6.069,95 | 1.0 | 3,19 |
| 2510 | T.S. LINES LTD | Industrie | 5.554,81 | 1.0 | 1,11 |
| JOYY | JOYY ADR INC | Kommunikation | 5.025,60 | 1.0 | 62,82 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 4.802,63 | 1.0 | 10,99 |
| 2351 | SDI CORP | IT | 4.494,42 | 1.0 | 4,49 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 4.287,96 | 1.0 | 4,29 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.224,81 | 1.0 | 0,18 |
| 2423 | KE HOLDINGS INC | Immobilien | 3.913,75 | 0.0 | 5,38 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 2.884,53 | 0.0 | 3,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.462,86 | 0.0 | 135,23 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.836,57 | 0.0 | 3,06 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.456,52 | 0.0 | 14,57 |
| HDFCBANK | HDFC BANK LTD | Financials | 854,29 | 0.0 | 8,54 |
| KRW | KRW/USD | Cash und/oder Derivate | 669,12 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 19,92 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 20,23 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,09 | 0.0 | 14,67 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 3,03 | 0.0 | 1,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.148,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.194,60 |
| SGD | SGD/USD | Cash und/oder Derivate | -5,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -49,45 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -46,93 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -7.901,90 | -1.0 | 78,69 |
| IDR | IDR CASH | Cash und/oder Derivate | -173.712,31 | -21.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | -210.921,62 | -25.0 | 12,77 |
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