Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 327 securities.
Note: The data shown here is as of date Mai 12, 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 | 8.901.403,51 | 971.0 | 71,21 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 8.151.400,00 | 889.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 7.328.498,74 | 799.0 | 193,81 |
| 000660 | SK HYNIX INC | IT | 6.729.509,20 | 734.0 | 1.276,22 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.505.845,84 | 382.0 | 59,32 |
| USD | USD CASH | Cash und/oder Derivate | 2.546.332,43 | 278.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.266.259,19 | 247.0 | 17,10 |
| 2454 | MEDIATEK INC | IT | 1.730.735,53 | 189.0 | 123,62 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.718.245,69 | 187.0 | 8,03 |
| 1299 | AIA GROUP LTD | Financials | 1.449.113,19 | 158.0 | 11,06 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.430.596,93 | 156.0 | 71,53 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.368.784,95 | 149.0 | 17,11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 1.052.401,12 | 115.0 | 1,13 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 960.000,00 | 105.0 | 100,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 865.016,77 | 94.0 | 132,31 |
| 2360 | CHROMA ATE INC | IT | 751.939,59 | 82.0 | 75,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 713.655,57 | 78.0 | 46,34 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 712.553,25 | 78.0 | 7,75 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 641.697,60 | 70.0 | 3,03 |
| 3231 | WISTRON CORP | IT | 606.745,15 | 66.0 | 4,43 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 606.665,50 | 66.0 | 1,80 |
| 402340 | SK SQUARE LTD | Industrie | 594.668,39 | 65.0 | 805,78 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 567.937,42 | 62.0 | 567,94 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 563.980,18 | 62.0 | 3,07 |
| 992 | LENOVO GROUP LTD | IT | 554.992,24 | 61.0 | 1,71 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 549.119,21 | 60.0 | 2,67 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 546.037,80 | 60.0 | 8,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 522.950,96 | 57.0 | 5,88 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 521.227,96 | 57.0 | 27,43 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 519.326,45 | 57.0 | 8,31 |
| 028260 | SAMSUNG C&T CORP | Industrie | 513.643,34 | 56.0 | 306,84 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 465.413,58 | 51.0 | 0,89 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 457.125,22 | 50.0 | 0,24 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 453.950,48 | 50.0 | 3,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 430.342,56 | 47.0 | 0,07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 428.288,91 | 47.0 | 107,80 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 414.818,81 | 45.0 | 9,41 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 412.610,92 | 45.0 | 82,52 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 410.141,63 | 45.0 | 4,32 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 398.343,63 | 43.0 | 610,96 |
| 3702 | WPG HOLDINGS LTD | IT | 395.915,31 | 43.0 | 3,63 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 383.226,99 | 42.0 | 12,99 |
| 035420 | NAVER CORP | Kommunikation | 378.175,96 | 41.0 | 143,57 |
| 3988 | BANK OF CHINA LTD H | Financials | 375.764,66 | 41.0 | 0,66 |
| 1810 | XIAOMI CORP | IT | 375.768,49 | 41.0 | 4,05 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 372.162,30 | 41.0 | 9,54 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 367.239,60 | 40.0 | 98,80 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 364.638,92 | 40.0 | 91,78 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 363.101,56 | 40.0 | 10,77 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 355.154,98 | 39.0 | 2,75 |
| BN4 | KEPPEL LTD | Industrie | 350.131,68 | 38.0 | 8,60 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 344.684,59 | 38.0 | 6,39 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 342.221,73 | 37.0 | 2,50 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 327.412,77 | 36.0 | 6,82 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 325.218,82 | 35.0 | 1,03 |
| 9999 | NETEASE INC | Kommunikation | 321.879,25 | 35.0 | 23,32 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 311.808,86 | 34.0 | 8,38 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 309.570,62 | 34.0 | 2,87 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 298.385,72 | 33.0 | 86,89 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 292.000,00 | 32.0 | 1,13 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 285.686,82 | 31.0 | 11,88 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 280.547,34 | 31.0 | 5,62 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 279.223,41 | 30.0 | 924,58 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 274.836,66 | 30.0 | 8,33 |
| TWD | TWD CASH | Cash und/oder Derivate | 271.402,02 | 30.0 | 3,19 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 261.530,05 | 29.0 | 0,94 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 257.194,79 | 28.0 | 5,27 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 256.347,97 | 28.0 | 129,86 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 251.716,79 | 27.0 | 438,53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 248.383,54 | 27.0 | 17,74 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 247.261,02 | 27.0 | 0,72 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 244.221,06 | 27.0 | 81,41 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 243.451,01 | 27.0 | 3,22 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 243.341,46 | 27.0 | 16,01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 242.350,85 | 26.0 | 1,57 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 241.339,18 | 26.0 | 1,59 |
| 2357 | ASUSTEK COMPUTER INC | IT | 240.429,50 | 26.0 | 21,86 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 233.542,18 | 25.0 | 2,25 |
| 522 | ASMPT LTD | IT | 230.353,89 | 25.0 | 22,15 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 228.835,77 | 25.0 | 10,79 |
| 857 | PETROCHINA LTD H | Energie | 228.330,56 | 25.0 | 1,36 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 227.292,86 | 25.0 | 1,76 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 225.779,67 | 25.0 | 15,57 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 219.753,65 | 24.0 | 118,59 |
| 2382 | QUANTA COMPUTER INC | IT | 218.890,89 | 24.0 | 10,94 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 213.427,60 | 23.0 | 15,14 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 209.591,69 | 23.0 | 51,12 |
| 3993 | CMOC GROUP LTD | Materialien | 204.345,58 | 22.0 | 2,52 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 198.081,87 | 22.0 | 65,98 |
| 036460 | KOREA GAS CORP | Versorger | 198.054,71 | 22.0 | 25,18 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 191.959,95 | 21.0 | 24,47 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 185.464,92 | 20.0 | 1,09 |
| 064350 | HYUNDAI-ROTEM | Industrie | 184.468,81 | 20.0 | 149,01 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 184.086,66 | 20.0 | 1,00 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 183.579,54 | 20.0 | 18,00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 182.842,57 | 20.0 | 2,24 |
| 3443 | GLOBAL UNICHIP CORP | IT | 182.568,38 | 20.0 | 182,57 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 180.490,89 | 20.0 | 10,03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 180.375,93 | 20.0 | 4,01 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 180.363,15 | 20.0 | 11,27 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 179.192,87 | 20.0 | 12,30 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 175.652,80 | 19.0 | 35,30 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 172.776,92 | 19.0 | 6,06 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 169.531,15 | 18.0 | 4,24 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 167.803,27 | 18.0 | 375,40 |
| 028050 | SAMSUNG E&A LTD | Industrie | 167.474,03 | 18.0 | 39,78 |
| 017670 | SK TELECOM LTD | Kommunikation | 161.989,00 | 18.0 | 66,66 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 160.844,80 | 18.0 | 0,11 |
| MISC | MISC | Industrie | 158.251,12 | 17.0 | 2,09 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 156.757,86 | 17.0 | 170,39 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 155.736,88 | 17.0 | 321,77 |
| 2383 | ELITE MATERIAL LTD | IT | 154.529,96 | 17.0 | 154,53 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 149.391,56 | 16.0 | 12,76 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 149.079,92 | 16.0 | 1,79 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 146.244,37 | 16.0 | 2,05 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 146.002,18 | 16.0 | 24,33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 145.440,78 | 16.0 | 16,53 |
| 000150 | DOOSAN CORP | Industrie | 143.615,50 | 16.0 | 1.167,61 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 142.103,84 | 16.0 | 142,10 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 141.484,16 | 15.0 | 1,52 |
| ANTM | PT ANTAM TBK | Materialien | 141.178,06 | 15.0 | 0,21 |
| 1560 | KINIK | Industrie | 140.287,71 | 15.0 | 20,04 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 138.436,62 | 15.0 | 138,44 |
| 2327 | YAGEO CORP | IT | 137.213,04 | 15.0 | 12,47 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 135.726,59 | 15.0 | 3,25 |
| 600066 | YUTONG BUS LTD A | Industrie | 131.275,72 | 14.0 | 5,25 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 130.715,92 | 14.0 | 3,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 130.452,12 | 14.0 | 5,26 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 128.212,07 | 14.0 | 16,03 |
| 600015 | HUA XIA BANK LTD A | Financials | 127.890,68 | 14.0 | 0,98 |
| 006400 | SAMSUNG SDI LTD | IT | 124.903,94 | 14.0 | 464,33 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 124.812,66 | 14.0 | 65,69 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 124.675,41 | 14.0 | 9,59 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 122.340,38 | 13.0 | 0,84 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 121.035,80 | 13.0 | 7,88 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 121.042,58 | 13.0 | 0,59 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 120.644,68 | 13.0 | 11,07 |
| 135 | KUNLUN ENERGY LTD | Versorger | 119.586,39 | 13.0 | 0,96 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 116.188,61 | 13.0 | 1,94 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 115.620,27 | 13.0 | 2,75 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 114.060,12 | 12.0 | 5,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 113.356,49 | 12.0 | 78,85 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 113.110,18 | 12.0 | 1,62 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 111.643,91 | 12.0 | 18,61 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 109.652,04 | 12.0 | 84,87 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 108.677,74 | 12.0 | 54,34 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 107.772,70 | 12.0 | 7,18 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 106.621,83 | 12.0 | 1,55 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 105.427,69 | 12.0 | 0,17 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 103.811,00 | 11.0 | 11,53 |
| 267250 | HD HYUNDAI LTD | Energie | 102.608,44 | 11.0 | 199,24 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 99.951,55 | 11.0 | 4,61 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 99.526,74 | 11.0 | 6,59 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 99.250,83 | 11.0 | 0,71 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 98.862,51 | 11.0 | 4,49 |
| 035720 | KAKAO CORP | Kommunikation | 98.588,22 | 11.0 | 30,34 |
| 078930 | GS HOLDINGS | Industrie | 94.786,23 | 10.0 | 52,54 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 94.207,52 | 10.0 | 4,13 |
| 011070 | LG INNOTEK LTD | IT | 92.007,33 | 10.0 | 467,04 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 89.474,44 | 10.0 | 2,35 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 88.980,86 | 10.0 | 0,55 |
| 8299 | PHISON ELECTRONICS CORP | IT | 85.071,13 | 9.0 | 85,07 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 84.904,20 | 9.0 | 262,05 |
| 010120 | LS ELECTRIC LTD | Industrie | 82.547,01 | 9.0 | 206,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 82.226,18 | 9.0 | 4,33 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 80.818,53 | 9.0 | 1,09 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 80.061,99 | 9.0 | 3,98 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 79.302,31 | 9.0 | 1,62 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 77.842,28 | 8.0 | 3,54 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 73.470,91 | 8.0 | 465,01 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 73.027,35 | 8.0 | 24,34 |
| 032830 | SAMSUNG LIFE LTD | Financials | 69.939,58 | 8.0 | 203,31 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 69.743,83 | 8.0 | 0,77 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 67.802,01 | 7.0 | 3,57 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 66.333,28 | 7.0 | 11,06 |
| 2451 | TRANSCEND INFORMATION INC | IT | 65.667,27 | 7.0 | 10,94 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 65.316,79 | 7.0 | 32,66 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 64.906,21 | 7.0 | 1,03 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 64.255,79 | 7.0 | 0,75 |
| MAXIS | MAXIS | Kommunikation | 63.871,00 | 7.0 | 0,92 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 63.787,42 | 7.0 | 2,90 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 63.344,25 | 7.0 | 4,22 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 63.277,63 | 7.0 | 15,82 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 63.142,43 | 7.0 | 0,38 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 62.971,90 | 7.0 | 78,81 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 59.462,38 | 6.0 | 5,51 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 58.689,52 | 6.0 | 29,34 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 58.519,52 | 6.0 | 2,43 |
| 032640 | LG UPLUS CORP | Kommunikation | 57.854,29 | 6.0 | 10,40 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 56.968,98 | 6.0 | 2,37 |
| 3374 | XINTEC INC | IT | 55.535,20 | 6.0 | 7,93 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 54.349,10 | 6.0 | 43,10 |
| 358 | JIANGXI COPPER LTD H | Materialien | 54.264,78 | 6.0 | 4,93 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | IT | 54.046,14 | 6.0 | 25,81 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 53.448,29 | 6.0 | 0,82 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 52.666,30 | 6.0 | 5,66 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 51.700,50 | 6.0 | 184,64 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 50.983,89 | 6.0 | 2,49 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 50.559,19 | 6.0 | 4,82 |
| 034730 | SK INC | Industrie | 50.390,33 | 5.0 | 387,62 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 50.277,99 | 5.0 | 16,76 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 49.115,47 | 5.0 | 180,57 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 48.668,97 | 5.0 | 3,74 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 47.264,41 | 5.0 | 1,36 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 46.789,12 | 5.0 | 15,60 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 46.534,34 | 5.0 | 3,98 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 45.580,87 | 5.0 | 12,32 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 44.662,62 | 5.0 | 2,15 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 44.606,59 | 5.0 | 44,61 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 44.033,07 | 5.0 | 11,01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 43.961,60 | 5.0 | 3,66 |
| 042660 | HANWHA OCEAN LTD | Industrie | 42.345,39 | 5.0 | 88,59 |
| 267 | CITIC LTD | Industrie | 42.060,89 | 5.0 | 1,75 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 41.292,95 | 5.0 | 5,16 |
| 058470 | LEENO INDUSTRIAL INC | IT | 40.248,18 | 4.0 | 78,61 |
| MYR | MYR CASH | Cash und/oder Derivate | 40.246,07 | 4.0 | 25,49 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 37.068,79 | 4.0 | 7,27 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Zyklische Konsumgüter | 36.026,65 | 4.0 | 0,82 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 35.573,75 | 4.0 | 5,08 |
| 6414 | ENNOCONN CORP | IT | 34.315,21 | 4.0 | 11,44 |
| 2353 | ACER | IT | 33.034,36 | 4.0 | 0,92 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 32.682,10 | 4.0 | 184,64 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.669,32 | 4.0 | 1,10 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 32.654,42 | 4.0 | 1,17 |
| AMBANK | AMMB HOLDINGS | Financials | 32.243,21 | 4.0 | 1,64 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 32.068,95 | 3.0 | 2,92 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 30.760,94 | 3.0 | 0,09 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 30.651,10 | 3.0 | 30,65 |
| 3958 | DFZQ LTD H | Financials | 29.984,74 | 3.0 | 0,77 |
| BBCA | BANK CENTRAL ASIA | Financials | 29.919,87 | 3.0 | 0,35 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 29.341,56 | 3.0 | 1,09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.790,31 | 3.0 | 85,94 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 27.461,85 | 3.0 | 17,75 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 27.346,48 | 3.0 | 1,47 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 27.315,05 | 3.0 | 2,28 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 27.165,60 | 3.0 | 1,60 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 27.082,57 | 3.0 | 13,54 |
| 2588 | BOC AVIATION LTD | Industrie | 26.818,16 | 3.0 | 10,31 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 26.368,53 | 3.0 | 1,26 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 24.849,03 | 3.0 | 0,98 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 24.750,81 | 3.0 | 2,95 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 24.589,17 | 3.0 | 4,92 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 24.061,62 | 3.0 | 1,15 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.758,18 | 3.0 | 2,61 |
| 036570 | NC CORP | Kommunikation | 23.684,07 | 3.0 | 170,39 |
| 600030 | CITIC SECURITIES LTD A | Financials | 23.341,60 | 3.0 | 4,02 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 22.659,15 | 2.0 | 49,69 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 21.817,35 | 2.0 | 0,18 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 21.522,45 | 2.0 | 26,90 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 21.451,46 | 2.0 | 5,23 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 21.254,50 | 2.0 | 342,81 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 20.947,42 | 2.0 | 9,11 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 20.104,40 | 2.0 | 1,63 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.418,20 | 2.0 | 1,14 |
| 095610 | TES LTD | IT | 17.710,68 | 2.0 | 71,41 |
| SIME | SIME DARBY | Industrie | 17.475,33 | 2.0 | 0,56 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 17.428,29 | 2.0 | 3,87 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 17.102,51 | 2.0 | 2,80 |
| 3036 | WT MICROELECTRONICS LTD | IT | 16.854,92 | 2.0 | 8,43 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 16.679,68 | 2.0 | 5,56 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 16.567,35 | 2.0 | 33,13 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 16.547,28 | 2.0 | 53,90 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 16.269,70 | 2.0 | 56,49 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 15.581,10 | 2.0 | 5,56 |
| 000338 | WEICHAI POWER LTD A | Industrie | 15.305,88 | 2.0 | 4,94 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 15.122,30 | 2.0 | 15,59 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 15.066,71 | 2.0 | 2,35 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 14.531,24 | 2.0 | 2,42 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 14.370,29 | 2.0 | 7,98 |
| 005490 | POSCO | Materialien | 14.250,22 | 2.0 | 347,57 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 14.045,10 | 2.0 | 12,77 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 14.046,87 | 2.0 | 5,85 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 13.994,89 | 2.0 | 1,41 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 13.946,89 | 2.0 | 6,06 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 13.732,46 | 1.0 | 13,73 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | 13.147,22 | 1.0 | 1,14 |
| 002142 | BANK OF NINGBO LTD A | Financials | 12.992,98 | 1.0 | 4,81 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 12.899,94 | 1.0 | 25,80 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.755,59 | 1.0 | 1,36 |
| 2858 | YIXIN GROUP LTD | Financials | 12.620,31 | 1.0 | 0,24 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 12.449,66 | 1.0 | 66,93 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 11.157,10 | 1.0 | 2,48 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 11.055,55 | 1.0 | 22,11 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.838,68 | 1.0 | 2,85 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.514,41 | 1.0 | 3,50 |
| 131290 | TSE LTD | IT | 10.507,91 | 1.0 | 119,41 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 9.405,62 | 1.0 | 2,35 |
| 166090 | HANA MATERIALS INC | IT | 9.060,08 | 1.0 | 54,58 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 9.024,05 | 1.0 | 20,65 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 8.967,06 | 1.0 | 1,72 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.943,62 | 1.0 | 1,28 |
| INARI | INARI AMERTRON | IT | 8.667,43 | 1.0 | 0,49 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.602,70 | 1.0 | 1,72 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.979,81 | 1.0 | 1,81 |
| 319660 | PSK INC | IT | 7.209,69 | 1.0 | 77,52 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 6.853,48 | 1.0 | 2,28 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.509,42 | 1.0 | 1,86 |
| 9626 | BILIBILI INC | Kommunikation | 6.173,22 | 1.0 | 22,05 |
| 2351 | SDI CORP | IT | 6.069,68 | 1.0 | 6,07 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 5.656,15 | 1.0 | 0,63 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 5.499,00 | 1.0 | 4,58 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 5.066,67 | 1.0 | 2,30 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 4.236,46 | 0.0 | 1,21 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 4.112,62 | 0.0 | 3,74 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 3.998,14 | 0.0 | 0,40 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 3.816,75 | 0.0 | 0,95 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 3.297,70 | 0.0 | 3,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 3.268,70 | 0.0 | 1,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.171,09 | 0.0 | 136,39 |
| K71U | KEPPEL REIT UNITS | Immobilien | 3.119,97 | 0.0 | 0,69 |
| 281820 | KC TECH LTD | IT | 2.320,01 | 0.0 | 48,33 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 2.292,86 | 0.0 | 0,46 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 2.009,53 | 0.0 | 0,10 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.328,68 | 0.0 | 13,29 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.301,03 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 896,81 | 0.0 | 3,08 |
| HDFCBANK | HDFC BANK LTD | Financials | 801,21 | 0.0 | 8,01 |
| SGD | SGD/USD | Cash und/oder Derivate | 68,54 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 10,81 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,01 | 0.0 | 14,73 |
| MYR | MYR/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,97 | 0.0 | 1,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.436,75 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.141,20 |
| SGD | SGD/USD | Cash und/oder Derivate | -11,65 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -27.571,97 | -3.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | -424.228,54 | -46.0 | 12,77 |
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