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 Apr. 29, 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 | 8.786.753,62 | 1041.0 | 70,29 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.631.900,00 | 904.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.748.301,72 | 681.0 | 150,66 |
| 000660 | SK HYNIX INC | IT | 4.747.243,05 | 562.0 | 882,22 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.500.873,53 | 415.0 | 60,46 |
| USD | USD CASH | Cash und/oder Derivate | 3.036.260,77 | 360.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.138.992,22 | 253.0 | 16,14 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.560.083,15 | 185.0 | 7,16 |
| 1299 | AIA GROUP LTD | Financials | 1.390.068,98 | 165.0 | 10,61 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.348.756,76 | 160.0 | 67,44 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.305.168,12 | 155.0 | 15,72 |
| 2454 | MEDIATEK INC | IT | 1.244.823,15 | 147.0 | 82,99 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 1.057.354,15 | 125.0 | 1,13 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 944.000,00 | 112.0 | 100,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 705.452,82 | 84.0 | 108,58 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 684.400,94 | 81.0 | 7,91 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 684.216,71 | 81.0 | 44,43 |
| 2360 | CHROMA ATE INC | IT | 589.803,40 | 70.0 | 65,53 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 558.271,05 | 66.0 | 1,66 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 551.232,13 | 65.0 | 3,00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 519.819,16 | 62.0 | 8,42 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 510.782,12 | 60.0 | 510,78 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 507.649,83 | 60.0 | 2,38 |
| 992 | LENOVO GROUP LTD | IT | 501.216,81 | 59.0 | 1,51 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 497.453,23 | 59.0 | 26,18 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 480.129,66 | 57.0 | 0,92 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 478.956,23 | 57.0 | 7,66 |
| 3231 | WISTRON CORP | IT | 477.094,94 | 57.0 | 4,46 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 467.415,65 | 55.0 | 2,88 |
| 028260 | SAMSUNG C&T CORP | Industrie | 453.889,93 | 54.0 | 210,04 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 426.069,83 | 50.0 | 75,46 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 420.506,67 | 50.0 | 107,77 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 418.755,19 | 50.0 | 6,58 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 413.036,92 | 49.0 | 4,35 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 410.024,91 | 49.0 | 5,74 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 408.909,87 | 48.0 | 97,29 |
| 402340 | SK SQUARE LTD | Industrie | 402.871,98 | 48.0 | 550,37 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 401.414,84 | 48.0 | 9,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 390.196,59 | 46.0 | 5,57 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 387.747,65 | 46.0 | 13,23 |
| 9999 | NETEASE INC | Kommunikation | 381.498,33 | 45.0 | 22,05 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 381.480,10 | 45.0 | 569,37 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 376.997,57 | 45.0 | 8,32 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 372.619,23 | 44.0 | 0,26 |
| 1810 | XIAOMI CORP | IT | 371.897,58 | 44.0 | 3,82 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 371.407,92 | 44.0 | 10,73 |
| 3988 | BANK OF CHINA LTD H | Financials | 369.165,59 | 44.0 | 0,65 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 364.164,33 | 43.0 | 72,83 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 364.003,20 | 43.0 | 11,76 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 357.457,65 | 42.0 | 2,77 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 357.253,58 | 42.0 | 3,60 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 352.898,24 | 42.0 | 88,22 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 352.514,34 | 42.0 | 10,25 |
| BN4 | KEPPEL LTD | Industrie | 346.999,92 | 41.0 | 8,53 |
| 3702 | WPG HOLDINGS LTD | IT | 344.186,86 | 41.0 | 3,16 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 341.886,04 | 40.0 | 9,00 |
| 035420 | NAVER CORP | Kommunikation | 329.201,59 | 39.0 | 148,96 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 324.777,46 | 38.0 | 2,37 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 316.077,62 | 37.0 | 52,68 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 311.015,60 | 37.0 | 1,03 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 300.181,85 | 36.0 | 2,78 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 290.543,25 | 34.0 | 86,73 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 277.301,75 | 33.0 | 140,48 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 275.568,52 | 33.0 | 840,15 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 271.559,56 | 32.0 | 16,16 |
| TWD | TWD CASH | Cash und/oder Derivate | 270.324,18 | 32.0 | 3,17 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 266.324,23 | 32.0 | 14,71 |
| 857 | PETROCHINA LTD H | Energie | 247.218,94 | 29.0 | 1,49 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 242.341,49 | 29.0 | 6,73 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 239.171,52 | 28.0 | 0,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 237.626,24 | 28.0 | 16,97 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 234.305,55 | 28.0 | 7,97 |
| 522 | ASMPT LTD | IT | 225.358,44 | 27.0 | 21,67 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 222.881,41 | 26.0 | 2,94 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 216.990,70 | 26.0 | 14,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 216.192,19 | 26.0 | 376,64 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 208.877,81 | 25.0 | 67,80 |
| 036460 | KOREA GAS CORP | Versorger | 208.400,94 | 25.0 | 26,50 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 208.166,09 | 25.0 | 1,08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 208.054,46 | 25.0 | 1,69 |
| 064350 | HYUNDAI-ROTEM | Industrie | 207.241,36 | 25.0 | 165,93 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 206.479,03 | 24.0 | 2,11 |
| 028050 | SAMSUNG E&A LTD | Industrie | 199.440,81 | 24.0 | 38,21 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 195.668,15 | 23.0 | 105,60 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 190.634,62 | 23.0 | 2,21 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 190.197,95 | 23.0 | 0,90 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 189.789,50 | 22.0 | 1,46 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 187.570,93 | 22.0 | 1,11 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 187.211,67 | 22.0 | 10,40 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 187.097,60 | 22.0 | 30,08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 184.825,26 | 22.0 | 5,28 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 183.914,09 | 22.0 | 23,79 |
| 3993 | CMOC GROUP LTD | Materialien | 182.548,61 | 22.0 | 2,25 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 182.215,53 | 22.0 | 6,39 |
| 2382 | QUANTA COMPUTER INC | IT | 173.180,37 | 21.0 | 10,19 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 168.656,40 | 20.0 | 10,54 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 162.856,92 | 19.0 | 15,73 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 162.095,70 | 19.0 | 22,83 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 156.983,81 | 19.0 | 1,78 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 155.713,76 | 18.0 | 85,84 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 155.666,04 | 18.0 | 2,65 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 153.882,80 | 18.0 | 317,94 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 152.906,12 | 18.0 | 0,55 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 151.987,71 | 18.0 | 8,02 |
| 2357 | ASUSTEK COMPUTER INC | IT | 149.283,57 | 18.0 | 18,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 148.469,43 | 18.0 | 16,87 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 148.028,66 | 18.0 | 0,79 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 146.468,66 | 17.0 | 0,11 |
| 2327 | YAGEO CORP | IT | 145.062,76 | 17.0 | 10,36 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 144.996,52 | 17.0 | 3,15 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 142.602,46 | 17.0 | 1,47 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 142.270,71 | 17.0 | 303,35 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 140.994,51 | 17.0 | 1,52 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 140.854,13 | 17.0 | 2,04 |
| 600015 | HUA XIA BANK LTD A | Financials | 139.692,27 | 17.0 | 1,05 |
| 2383 | ELITE MATERIAL LTD | IT | 138.842,61 | 16.0 | 138,84 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 137.871,28 | 16.0 | 11,52 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 136.064,27 | 16.0 | 159,14 |
| 078930 | GS HOLDINGS | Industrie | 135.509,48 | 16.0 | 52,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 135.511,51 | 16.0 | 10,84 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 134.317,67 | 16.0 | 1,60 |
| 3443 | GLOBAL UNICHIP CORP | IT | 132.971,55 | 16.0 | 132,97 |
| ANTM | PT ANTAM TBK | Materialien | 132.875,28 | 16.0 | 0,23 |
| MISC | MISC | Industrie | 128.621,46 | 15.0 | 2,05 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 128.131,89 | 15.0 | 7,54 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 126.465,78 | 15.0 | 126,47 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 126.374,90 | 15.0 | 3,33 |
| 8299 | PHISON ELECTRONICS CORP | IT | 125.037,69 | 15.0 | 62,52 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 124.625,12 | 15.0 | 17,80 |
| 135 | KUNLUN ENERGY LTD | Versorger | 121.214,13 | 14.0 | 0,98 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 120.790,45 | 14.0 | 2,81 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 120.665,39 | 14.0 | 0,59 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 120.606,98 | 14.0 | 120,61 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 118.841,76 | 14.0 | 0,95 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 118.098,36 | 14.0 | 5,79 |
| 1560 | KINIK | Industrie | 117.738,53 | 14.0 | 16,82 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 116.932,85 | 14.0 | 0,18 |
| 017670 | SK TELECOM LTD | Kommunikation | 111.216,04 | 13.0 | 65,69 |
| 600066 | YUTONG BUS LTD A | Industrie | 108.342,20 | 13.0 | 5,21 |
| 035720 | KAKAO CORP | Kommunikation | 107.708,36 | 13.0 | 33,15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 107.579,71 | 13.0 | 1,79 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 106.898,80 | 13.0 | 13,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 104.899,79 | 12.0 | 17,48 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 104.032,01 | 12.0 | 52,02 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 104.012,95 | 12.0 | 6,93 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 103.068,97 | 12.0 | 4,75 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 102.108,82 | 12.0 | 2,62 |
| 267250 | HD HYUNDAI LTD | Energie | 98.033,66 | 12.0 | 190,36 |
| BBCA | BANK CENTRAL ASIA | Financials | 95.742,09 | 11.0 | 0,35 |
| 000150 | DOOSAN CORP | Industrie | 94.536,32 | 11.0 | 1.074,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 93.220,44 | 11.0 | 4,05 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 91.959,83 | 11.0 | 2,25 |
| 011070 | LG INNOTEK LTD | IT | 90.061,42 | 11.0 | 391,57 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 89.962,42 | 11.0 | 0,78 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 85.139,87 | 10.0 | 2,24 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 84.124,02 | 10.0 | 0,66 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 81.473,19 | 10.0 | 5,40 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 81.008,67 | 10.0 | 4,09 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 79.415,29 | 9.0 | 81,37 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 78.217,98 | 9.0 | 3,56 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 77.877,90 | 9.0 | 2,52 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 77.720,28 | 9.0 | 1,05 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 77.653,00 | 9.0 | 50,92 |
| 042660 | HANWHA OCEAN LTD | Industrie | 77.329,51 | 9.0 | 90,87 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 76.967,35 | 9.0 | 3,67 |
| 006400 | SAMSUNG SDI LTD | IT | 76.604,12 | 9.0 | 461,47 |
| MAXIS | MAXIS | Kommunikation | 76.317,81 | 9.0 | 0,90 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 76.044,93 | 9.0 | 452,65 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 71.648,34 | 8.0 | 1,48 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 71.595,18 | 8.0 | 23,87 |
| 010120 | LS ELECTRIC LTD | Industrie | 70.985,04 | 8.0 | 177,46 |
| 3374 | XINTEC INC | IT | 67.596,52 | 8.0 | 6,76 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 66.593,68 | 8.0 | 0,77 |
| 032640 | LG UPLUS CORP | Kommunikation | 64.804,76 | 8.0 | 11,18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 64.509,54 | 8.0 | 4,30 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 61.503,31 | 7.0 | 30,75 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 60.954,43 | 7.0 | 43,57 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 60.741,66 | 7.0 | 5,06 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 59.379,41 | 7.0 | 9,90 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 58.926,10 | 7.0 | 149,18 |
| 032830 | SAMSUNG LIFE LTD | Financials | 58.829,36 | 7.0 | 171,02 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 58.523,35 | 7.0 | 2,17 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 55.537,04 | 7.0 | 27,77 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 55.311,03 | 7.0 | 4,25 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 54.458,04 | 6.0 | 2,27 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 52.479,25 | 6.0 | 2,56 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 52.235,50 | 6.0 | 0,97 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 51.750,87 | 6.0 | 175,43 |
| 358 | JIANGXI COPPER LTD H | Materialien | 51.209,47 | 6.0 | 4,66 |
| 2451 | TRANSCEND INFORMATION INC | IT | 49.792,93 | 6.0 | 8,30 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 49.347,55 | 6.0 | 3,10 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 49.051,61 | 6.0 | 176,44 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 48.967,05 | 6.0 | 5,03 |
| 058470 | LEENO INDUSTRIAL INC | IT | 48.610,63 | 6.0 | 75,60 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 47.555,58 | 6.0 | 15,85 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 45.461,04 | 5.0 | 3,03 |
| SIME | SIME DARBY | Industrie | 45.145,75 | 5.0 | 0,55 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 44.112,28 | 5.0 | 44,11 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 43.644,44 | 5.0 | 0,38 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 43.128,48 | 5.0 | 14,38 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 42.903,92 | 5.0 | 3,70 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 41.192,62 | 5.0 | 3,74 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 40.712,24 | 5.0 | 7,27 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 40.145,23 | 5.0 | 0,94 |
| THB | THB CASH | Cash und/oder Derivate | 39.608,30 | 5.0 | 3,08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 38.938,50 | 5.0 | 2,07 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 36.750,66 | 4.0 | 1,67 |
| 034730 | SK INC | Industrie | 36.524,04 | 4.0 | 280,95 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 36.432,30 | 4.0 | 4,55 |
| 2353 | ACER | IT | 36.321,23 | 4.0 | 0,86 |
| 3958 | DFZQ LTD H | Financials | 35.274,92 | 4.0 | 0,79 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 34.399,80 | 4.0 | 0,10 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 34.382,44 | 4.0 | 20,19 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 34.105,50 | 4.0 | 11,66 |
| 267 | CITIC LTD | Industrie | 32.899,23 | 4.0 | 1,64 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.694,14 | 4.0 | 1,10 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 32.243,22 | 4.0 | 16,12 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 32.215,06 | 4.0 | 46,49 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 31.798,92 | 4.0 | 10,60 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 31.410,88 | 4.0 | 177,46 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 31.338,52 | 4.0 | 5,60 |
| AMBANK | AMMB HOLDINGS | Financials | 31.304,66 | 4.0 | 1,59 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 31.243,55 | 4.0 | 2,84 |
| 6414 | ENNOCONN CORP | IT | 30.608,84 | 4.0 | 10,20 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 29.407,67 | 3.0 | 1,05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.965,49 | 3.0 | 8,28 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.872,45 | 3.0 | 86,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 27.842,60 | 3.0 | 4,97 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 26.783,90 | 3.0 | 2,23 |
| 2588 | BOC AVIATION LTD | Industrie | 26.776,25 | 3.0 | 10,30 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 26.692,02 | 3.0 | 11,12 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 26.583,62 | 3.0 | 0,99 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 26.236,43 | 3.0 | 1,70 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 26.102,44 | 3.0 | 3,73 |
| 2618 | JD LOGISTICS INC | Industrie | 26.009,79 | 3.0 | 1,94 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 25.816,33 | 3.0 | 1,02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 25.527,16 | 3.0 | 2,45 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 25.395,45 | 3.0 | 5,08 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 25.399,83 | 3.0 | 3,91 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 25.388,36 | 3.0 | 25,39 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 24.214,15 | 3.0 | 12,11 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 23.673,44 | 3.0 | 51,92 |
| 600030 | CITIC SECURITIES LTD A | Financials | 23.147,77 | 3.0 | 3,99 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 22.693,41 | 3.0 | 2,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 20.843,26 | 2.0 | 78,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 20.831,07 | 2.0 | 12,76 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | IT | 20.450,25 | 2.0 | 22,35 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 20.078,36 | 2.0 | 25,10 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.756,36 | 2.0 | 62,52 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 18.312,53 | 2.0 | 12,21 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 18.208,15 | 2.0 | 4,44 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.080,54 | 2.0 | 7,86 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 17.866,14 | 2.0 | 11,17 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.000,18 | 2.0 | 5,31 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 16.490,99 | 2.0 | 4,71 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 15.725,37 | 2.0 | 13,71 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 15.252,58 | 2.0 | 52,96 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 15.052,48 | 2.0 | 2,35 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.830,71 | 2.0 | 69,63 |
| 095610 | TES LTD | IT | 14.574,87 | 2.0 | 58,77 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 14.458,82 | 2.0 | 28,92 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 14.241,87 | 2.0 | 5,93 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 14.183,38 | 2.0 | 1,43 |
| 000338 | WEICHAI POWER LTD A | Industrie | 13.631,95 | 2.0 | 4,40 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 13.208,19 | 2.0 | 2,20 |
| 3036 | WT MICROELECTRONICS LTD | IT | 13.138,48 | 2.0 | 6,57 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 13.122,61 | 2.0 | 13,12 |
| 002142 | BANK OF NINGBO LTD A | Financials | 13.124,23 | 2.0 | 4,86 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 13.055,05 | 2.0 | 21,76 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 12.942,81 | 2.0 | 25,89 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.793,54 | 2.0 | 1,36 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 12.063,33 | 1.0 | 1,18 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 11.127,80 | 1.0 | 0,09 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.704,93 | 1.0 | 2,82 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.567,91 | 1.0 | 3,52 |
| 131290 | TSE LTD | IT | 10.439,01 | 1.0 | 118,63 |
| V03 | VENTURE CORPORATION LTD | IT | 10.240,35 | 1.0 | 12,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.853,81 | 1.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 9.813,47 | 1.0 | 0,01 |
| INARI | INARI AMERTRON | IT | 9.503,54 | 1.0 | 0,53 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 8.915,21 | 1.0 | 2,55 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 8.522,28 | 1.0 | 327,78 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.394,03 | 1.0 | 1,68 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 8.272,44 | 1.0 | 0,16 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.198,54 | 1.0 | 1,86 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 8.177,59 | 1.0 | 1,02 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 8.079,67 | 1.0 | 21,43 |
| 9626 | BILIBILI INC | Kommunikation | 8.069,37 | 1.0 | 21,24 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 7.969,80 | 1.0 | 10,77 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 6.904,86 | 1.0 | 1,08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 6.411,18 | 1.0 | 3,37 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.293,35 | 1.0 | 1,80 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 6.116,88 | 1.0 | 1,42 |
| PBBANK | PUBLIC BANK | Financials | 5.321,86 | 1.0 | 1,21 |
| 2510 | T.S. LINES LTD | Industrie | 5.289,65 | 1.0 | 1,06 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 4.780,78 | 1.0 | 10,94 |
| 2351 | SDI CORP | IT | 4.649,24 | 1.0 | 4,65 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 4.331,89 | 1.0 | 4,33 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 4.048,74 | 0.0 | 1,40 |
| K71U | KEPPEL REIT UNITS | Immobilien | 3.150,85 | 0.0 | 0,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.458,04 | 0.0 | 134,97 |
| 281820 | KC TECH LTD | IT | 2.009,84 | 0.0 | 41,87 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.822,59 | 0.0 | 3,04 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.366,49 | 0.0 | 13,66 |
| HDFCBANK | HDFC BANK LTD | Financials | 827,67 | 0.0 | 8,28 |
| MYR | MYR CASH | Cash und/oder Derivate | 137,07 | 0.0 | 25,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,01 | 0.0 | 1,63 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,11 | 0.0 | 14,62 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.151,70 |
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