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 01, 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 | 8.422.888,16 | 1004.0 | 67,38 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.545.800,00 | 900.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.672.314,93 | 676.0 | 148,67 |
| 000660 | SK HYNIX INC | IT | 4.665.564,99 | 556.0 | 867,04 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.456.892,89 | 412.0 | 59,70 |
| USD | USD CASH | Cash und/oder Derivate | 3.174.604,36 | 379.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.130.755,24 | 254.0 | 16,08 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.510.233,71 | 180.0 | 6,93 |
| 1299 | AIA GROUP LTD | Financials | 1.421.977,60 | 170.0 | 10,85 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.366.598,81 | 163.0 | 68,33 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.252.158,00 | 149.0 | 15,09 |
| 2454 | MEDIATEK INC | IT | 1.235.619,94 | 147.0 | 82,37 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 1.044.377,65 | 125.0 | 1,12 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 940.000,00 | 112.0 | 100,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 708.533,23 | 84.0 | 46,01 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 693.416,33 | 83.0 | 106,73 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 674.534,95 | 80.0 | 7,80 |
| 2360 | CHROMA ATE INC | IT | 602.187,19 | 72.0 | 66,91 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 555.205,23 | 66.0 | 1,65 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 548.785,68 | 65.0 | 2,98 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 536.616,06 | 64.0 | 8,70 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 529.501,81 | 63.0 | 27,87 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 519.970,33 | 62.0 | 519,97 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 519.651,56 | 62.0 | 2,44 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 502.536,61 | 60.0 | 8,04 |
| 992 | LENOVO GROUP LTD | IT | 494.912,10 | 59.0 | 1,49 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 470.147,09 | 56.0 | 0,90 |
| 3231 | WISTRON CORP | IT | 462.655,24 | 55.0 | 4,32 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 443.651,15 | 53.0 | 2,73 |
| 028260 | SAMSUNG C&T CORP | Industrie | 434.909,99 | 52.0 | 201,25 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 422.243,12 | 50.0 | 108,21 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 419.123,16 | 50.0 | 99,72 |
| 402340 | SK SQUARE LTD | Industrie | 415.056,63 | 49.0 | 567,02 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 409.213,19 | 49.0 | 72,48 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 408.160,44 | 49.0 | 6,42 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 408.117,19 | 49.0 | 9,69 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 407.770,36 | 49.0 | 4,29 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 404.380,32 | 48.0 | 5,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 399.527,78 | 48.0 | 5,71 |
| 9999 | NETEASE INC | Kommunikation | 395.226,70 | 47.0 | 22,85 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 383.299,83 | 46.0 | 13,08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 381.923,71 | 46.0 | 8,43 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 375.836,03 | 45.0 | 560,95 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 367.699,43 | 44.0 | 11,88 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 367.228,19 | 44.0 | 0,25 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 365.502,06 | 44.0 | 10,63 |
| 3988 | BANK OF CHINA LTD H | Financials | 364.876,68 | 44.0 | 0,65 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 362.795,69 | 43.0 | 9,55 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 361.451,64 | 43.0 | 2,80 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 360.886,57 | 43.0 | 10,43 |
| 1810 | XIAOMI CORP | IT | 360.747,65 | 43.0 | 3,70 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 359.797,38 | 43.0 | 71,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 358.103,03 | 43.0 | 3,61 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 357.903,71 | 43.0 | 89,48 |
| BN4 | KEPPEL LTD | Industrie | 347.942,59 | 41.0 | 8,55 |
| 3702 | WPG HOLDINGS LTD | IT | 347.456,96 | 41.0 | 3,19 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 333.803,59 | 40.0 | 2,44 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 319.938,74 | 38.0 | 53,32 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 315.650,43 | 38.0 | 2,92 |
| 035420 | NAVER CORP | Kommunikation | 314.394,55 | 37.0 | 142,26 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 303.588,52 | 36.0 | 1,01 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 287.071,87 | 34.0 | 85,69 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 276.871,63 | 33.0 | 844,12 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 269.608,21 | 32.0 | 16,05 |
| TWD | TWD CASH | Cash und/oder Derivate | 268.839,65 | 32.0 | 3,16 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 268.661,50 | 32.0 | 14,84 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 266.846,68 | 32.0 | 135,18 |
| 857 | PETROCHINA LTD H | Energie | 254.871,25 | 30.0 | 1,54 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 247.879,77 | 30.0 | 6,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 241.132,52 | 29.0 | 17,22 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 239.019,81 | 29.0 | 8,13 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 236.577,01 | 28.0 | 0,69 |
| 064350 | HYUNDAI-ROTEM | Industrie | 226.103,36 | 27.0 | 181,03 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 225.668,92 | 27.0 | 2,98 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 221.364,99 | 26.0 | 14,28 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 217.006,48 | 26.0 | 2,21 |
| 522 | ASMPT LTD | IT | 216.488,31 | 26.0 | 20,82 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 207.623,28 | 25.0 | 1,08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 207.518,81 | 25.0 | 67,35 |
| 036460 | KOREA GAS CORP | Versorger | 207.310,14 | 25.0 | 26,36 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 205.497,57 | 25.0 | 358,01 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 203.029,87 | 24.0 | 1,65 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 199.597,97 | 24.0 | 1,54 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 196.489,80 | 23.0 | 31,59 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 192.829,58 | 23.0 | 0,91 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 189.647,65 | 23.0 | 102,35 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 187.703,01 | 22.0 | 5,36 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 187.311,09 | 22.0 | 2,17 |
| 028050 | SAMSUNG E&A LTD | Industrie | 186.881,07 | 22.0 | 35,80 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 186.426,73 | 22.0 | 10,36 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 185.782,65 | 22.0 | 1,10 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 183.784,82 | 22.0 | 11,49 |
| 3993 | CMOC GROUP LTD | Materialien | 181.946,97 | 22.0 | 2,25 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 175.419,23 | 21.0 | 22,69 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 171.321,91 | 20.0 | 6,01 |
| 2382 | QUANTA COMPUTER INC | IT | 167.668,73 | 20.0 | 9,86 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 157.309,59 | 19.0 | 22,16 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 156.797,17 | 19.0 | 15,15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 156.366,80 | 19.0 | 86,20 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 154.180,64 | 18.0 | 2,63 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 151.781,44 | 18.0 | 1,72 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 151.147,70 | 18.0 | 0,54 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 150.597,36 | 18.0 | 311,15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 150.184,82 | 18.0 | 17,07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 149.634,44 | 18.0 | 7,89 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 148.341,07 | 18.0 | 0,11 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 146.772,60 | 18.0 | 3,19 |
| 2357 | ASUSTEK COMPUTER INC | IT | 146.696,33 | 17.0 | 18,34 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 145.884,30 | 17.0 | 0,78 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 144.136,31 | 17.0 | 2,08 |
| 078930 | GS HOLDINGS | Industrie | 143.567,96 | 17.0 | 55,22 |
| 2383 | ELITE MATERIAL LTD | IT | 143.445,53 | 17.0 | 143,45 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 143.359,82 | 17.0 | 1,48 |
| 2327 | YAGEO CORP | IT | 140.068,49 | 17.0 | 10,00 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 138.803,48 | 17.0 | 3,65 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 138.246,44 | 16.0 | 11,55 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 137.685,46 | 16.0 | 1,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 135.286,05 | 16.0 | 10,82 |
| 3443 | GLOBAL UNICHIP CORP | IT | 134.450,60 | 16.0 | 134,45 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 134.388,48 | 16.0 | 286,54 |
| 600015 | HUA XIA BANK LTD A | Financials | 134.139,18 | 16.0 | 1,01 |
| MISC | MISC | Industrie | 131.930,50 | 16.0 | 2,11 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 130.855,58 | 16.0 | 153,05 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 129.185,41 | 15.0 | 1,54 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 125.616,18 | 15.0 | 125,62 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 122.930,77 | 15.0 | 122,93 |
| ANTM | PT ANTAM TBK | Materialien | 122.333,22 | 15.0 | 0,22 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 122.025,28 | 15.0 | 2,84 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 121.203,54 | 14.0 | 0,59 |
| 8299 | PHISON ELECTRONICS CORP | IT | 119.932,46 | 14.0 | 59,97 |
| 135 | KUNLUN ENERGY LTD | Versorger | 119.327,40 | 14.0 | 0,96 |
| 1560 | KINIK | Industrie | 119.301,24 | 14.0 | 17,04 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 118.638,45 | 14.0 | 16,95 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 115.624,36 | 14.0 | 6,80 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 115.025,05 | 14.0 | 0,92 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 114.366,83 | 14.0 | 5,61 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 113.260,72 | 14.0 | 0,17 |
| 017670 | SK TELECOM LTD | Kommunikation | 108.551,98 | 13.0 | 64,12 |
| 600066 | YUTONG BUS LTD A | Industrie | 107.894,85 | 13.0 | 5,19 |
| 267250 | HD HYUNDAI LTD | Energie | 107.812,50 | 13.0 | 209,34 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 107.284,39 | 13.0 | 1,79 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 107.190,65 | 13.0 | 13,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 105.267,86 | 13.0 | 52,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 103.991,58 | 12.0 | 17,33 |
| 035720 | KAKAO CORP | Kommunikation | 103.612,26 | 12.0 | 31,89 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 101.548,08 | 12.0 | 2,60 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 101.087,70 | 12.0 | 4,66 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 96.103,77 | 11.0 | 6,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 95.930,57 | 11.0 | 4,17 |
| 000150 | DOOSAN CORP | Industrie | 94.692,56 | 11.0 | 1.076,05 |
| BBCA | BANK CENTRAL ASIA | Financials | 92.836,22 | 11.0 | 0,34 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 92.635,40 | 11.0 | 234,52 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 91.370,21 | 11.0 | 2,23 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 91.292,56 | 11.0 | 0,79 |
| 011070 | LG INNOTEK LTD | IT | 88.855,18 | 11.0 | 386,33 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 86.909,80 | 10.0 | 0,68 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 85.969,94 | 10.0 | 4,34 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 83.113,19 | 10.0 | 2,19 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 82.676,37 | 10.0 | 5,48 |
| 006400 | SAMSUNG SDI LTD | IT | 77.784,52 | 9.0 | 468,58 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 77.664,40 | 9.0 | 3,53 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 77.653,00 | 9.0 | 50,92 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 77.589,00 | 9.0 | 461,84 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 77.444,88 | 9.0 | 1,05 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 77.187,70 | 9.0 | 79,09 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 75.849,53 | 9.0 | 3,61 |
| 042660 | HANWHA OCEAN LTD | Industrie | 75.621,49 | 9.0 | 88,86 |
| 010120 | LS ELECTRIC LTD | Industrie | 74.973,03 | 9.0 | 187,43 |
| MAXIS | MAXIS | Kommunikation | 74.870,45 | 9.0 | 0,88 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 73.095,68 | 9.0 | 24,37 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 72.644,01 | 9.0 | 1,50 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 72.470,50 | 9.0 | 2,35 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 64.599,41 | 8.0 | 0,75 |
| 3374 | XINTEC INC | IT | 63.280,15 | 8.0 | 6,33 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 63.252,61 | 8.0 | 4,22 |
| 032640 | LG UPLUS CORP | Kommunikation | 61.920,39 | 7.0 | 10,68 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 60.366,85 | 7.0 | 43,15 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 59.966,23 | 7.0 | 29,98 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 59.480,19 | 7.0 | 2,20 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 58.504,83 | 7.0 | 9,75 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 58.325,05 | 7.0 | 4,86 |
| 032830 | SAMSUNG LIFE LTD | Financials | 57.866,77 | 7.0 | 168,22 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 56.052,64 | 7.0 | 28,03 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 54.310,47 | 6.0 | 2,26 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 54.221,63 | 6.0 | 4,17 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 52.903,23 | 6.0 | 2,58 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 52.861,11 | 6.0 | 0,98 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 52.374,30 | 6.0 | 5,38 |
| 058470 | LEENO INDUSTRIAL INC | IT | 51.719,19 | 6.0 | 80,43 |
| 358 | JIANGXI COPPER LTD H | Materialien | 51.411,25 | 6.0 | 4,67 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 50.750,37 | 6.0 | 16,92 |
| 2451 | TRANSCEND INFORMATION INC | IT | 47.815,18 | 6.0 | 7,97 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 47.734,63 | 6.0 | 161,81 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 47.189,79 | 6.0 | 2,97 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 46.483,28 | 6.0 | 167,21 |
| SIME | SIME DARBY | Industrie | 44.924,08 | 5.0 | 0,54 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 43.870,03 | 5.0 | 43,87 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 43.648,89 | 5.0 | 0,38 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 42.512,90 | 5.0 | 2,83 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 42.465,56 | 5.0 | 14,16 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 42.295,52 | 5.0 | 3,65 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 40.098,47 | 5.0 | 3,65 |
| THB | THB CASH | Cash und/oder Derivate | 39.933,25 | 5.0 | 3,07 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 39.657,70 | 5.0 | 0,93 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 39.581,91 | 5.0 | 7,07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 38.774,51 | 5.0 | 2,06 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 38.171,25 | 5.0 | 13,05 |
| 034730 | SK INC | Industrie | 37.250,54 | 4.0 | 286,54 |
| 2353 | ACER | IT | 36.585,71 | 4.0 | 0,87 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 36.358,47 | 4.0 | 4,54 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 35.912,06 | 4.0 | 1,63 |
| 3958 | DFZQ LTD H | Financials | 35.335,69 | 4.0 | 0,79 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 34.706,82 | 4.0 | 0,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.490,44 | 4.0 | 78,65 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 33.328,60 | 4.0 | 16,66 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 33.297,60 | 4.0 | 19,55 |
| 267 | CITIC LTD | Industrie | 32.928,11 | 4.0 | 1,65 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.413,37 | 4.0 | 1,09 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 31.671,64 | 4.0 | 10,56 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 31.106,69 | 4.0 | 2,83 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 30.845,18 | 4.0 | 5,51 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 30.554,23 | 4.0 | 1,09 |
| AMBANK | AMMB HOLDINGS | Financials | 30.506,11 | 4.0 | 1,55 |
| 6414 | ENNOCONN CORP | IT | 30.488,09 | 4.0 | 10,16 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 30.276,70 | 4.0 | 43,69 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 29.714,81 | 4.0 | 167,88 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 29.057,78 | 3.0 | 8,30 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.887,88 | 3.0 | 86,23 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 28.016,97 | 3.0 | 5,00 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 27.414,57 | 3.0 | 11,42 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 27.184,84 | 3.0 | 2,27 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 27.130,91 | 3.0 | 1,01 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 26.511,39 | 3.0 | 26,51 |
| 2588 | BOC AVIATION LTD | Industrie | 26.480,33 | 3.0 | 10,18 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 26.357,04 | 3.0 | 1,71 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 26.013,90 | 3.0 | 4,00 |
| 2618 | JD LOGISTICS INC | Industrie | 25.824,32 | 3.0 | 1,93 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 25.351,18 | 3.0 | 2,44 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 25.336,78 | 3.0 | 3,62 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 25.202,34 | 3.0 | 1,00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 24.542,93 | 3.0 | 4,91 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 23.860,25 | 3.0 | 11,93 |
| 600030 | CITIC SECURITIES LTD A | Financials | 23.127,44 | 3.0 | 3,99 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 22.912,39 | 3.0 | 2,73 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 22.135,92 | 3.0 | 48,54 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | IT | 22.060,65 | 3.0 | 24,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 20.833,21 | 2.0 | 12,76 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 19.949,90 | 2.0 | 13,30 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 19.879,44 | 2.0 | 24,85 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.161,05 | 2.0 | 63,87 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 18.317,22 | 2.0 | 11,45 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.906,26 | 2.0 | 7,79 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 17.833,25 | 2.0 | 4,35 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.452,37 | 2.0 | 5,45 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 16.473,66 | 2.0 | 4,71 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 15.875,89 | 2.0 | 55,12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 15.656,55 | 2.0 | 13,65 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 15.086,69 | 2.0 | 2,36 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 14.430,11 | 2.0 | 1,46 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.346,48 | 2.0 | 67,35 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 14.335,22 | 2.0 | 5,97 |
| 000338 | WEICHAI POWER LTD A | Industrie | 14.168,63 | 2.0 | 4,57 |
| 095610 | TES LTD | IT | 14.045,31 | 2.0 | 56,63 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 13.967,65 | 2.0 | 2,33 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 13.647,24 | 2.0 | 27,29 |
| 002142 | BANK OF NINGBO LTD A | Financials | 13.131,47 | 2.0 | 4,86 |
| 3036 | WT MICROELECTRONICS LTD | IT | 12.876,96 | 2.0 | 6,44 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 12.813,84 | 2.0 | 12,81 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 12.699,02 | 2.0 | 25,40 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 12.681,15 | 2.0 | 21,14 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.543,91 | 1.0 | 1,33 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 11.878,97 | 1.0 | 1,16 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 11.439,34 | 1.0 | 0,09 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.275,17 | 1.0 | 0,07 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.660,16 | 1.0 | 2,81 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.557,21 | 1.0 | 3,52 |
| V03 | VENTURE CORPORATION LTD | IT | 10.192,69 | 1.0 | 12,74 |
| 131290 | TSE LTD | IT | 10.015,10 | 1.0 | 113,81 |
| IDR | IDR CASH | Cash und/oder Derivate | 9.759,61 | 1.0 | 0,01 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.900,25 | 1.0 | 1,78 |
| INARI | INARI AMERTRON | IT | 8.829,41 | 1.0 | 0,50 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 8.536,42 | 1.0 | 2,44 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 8.511,06 | 1.0 | 22,58 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 8.311,16 | 1.0 | 1,04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 8.265,80 | 1.0 | 11,17 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 8.197,86 | 1.0 | 0,16 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.166,73 | 1.0 | 1,86 |
| 9626 | BILIBILI INC | Kommunikation | 8.157,49 | 1.0 | 21,47 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 8.081,18 | 1.0 | 310,81 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 6.825,32 | 1.0 | 1,07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 6.440,42 | 1.0 | 3,39 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.432,47 | 1.0 | 1,84 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 6.331,77 | 1.0 | 1,47 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 5.379,47 | 1.0 | 12,31 |
| PBBANK | PUBLIC BANK | Financials | 5.184,94 | 1.0 | 1,18 |
| 2510 | T.S. LINES LTD | Industrie | 5.156,19 | 1.0 | 1,03 |
| 2351 | SDI CORP | IT | 4.860,42 | 1.0 | 4,86 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 4.308,10 | 1.0 | 4,31 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 4.235,50 | 1.0 | 1,46 |
| K71U | KEPPEL REIT UNITS | Immobilien | 3.183,00 | 0.0 | 0,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.480,98 | 0.0 | 136,22 |
| 281820 | KC TECH LTD | IT | 1.983,82 | 0.0 | 41,33 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.703,50 | 0.0 | 2,84 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.331,10 | 0.0 | 13,31 |
| HDFCBANK | HDFC BANK LTD | Financials | 813,05 | 0.0 | 8,13 |
| CNH | CNH CASH | Cash und/oder Derivate | 131,95 | 0.0 | 14,65 |
| MYR | MYR CASH | Cash und/oder Derivate | 136,40 | 0.0 | 25,18 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,01 | 0.0 | 1,63 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.258,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.154,50 |
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