Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 319 securities.
Note: The data shown here is as of date März 18, 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 | 7.384.702,18 | 955.0 | 58,61 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.892.600,00 | 892.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.904.021,43 | 634.0 | 129,86 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.063.598,60 | 526.0 | 70,18 |
| USD | USD CASH | Cash und/oder Derivate | 3.813.091,27 | 493.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 3.495.676,92 | 452.0 | 649,63 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.224.253,99 | 288.0 | 17,18 |
| 1299 | AIA GROUP LTD | Financials | 1.444.647,90 | 187.0 | 10,59 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.388.682,56 | 180.0 | 6,64 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.038.033,00 | 134.0 | 45,13 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 959.334,66 | 124.0 | 1,03 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 948.000,00 | 123.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 825.349,07 | 107.0 | 10,72 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 800.040,72 | 103.0 | 44,70 |
| 2454 | MEDIATEK INC | IT | 759.092,97 | 98.0 | 54,22 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 668.219,84 | 86.0 | 8,56 |
| 1810 | XIAOMI CORP | IT | 608.235,41 | 79.0 | 4,51 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 605.115,36 | 78.0 | 94,43 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 592.672,49 | 77.0 | 11,71 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 559.607,74 | 72.0 | 8,05 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 559.318,83 | 72.0 | 104,37 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 533.975,84 | 69.0 | 2,92 |
| 2360 | CHROMA ATE INC | IT | 460.721,17 | 60.0 | 46,07 |
| BN4 | KEPPEL LTD | Industrie | 448.214,71 | 58.0 | 9,64 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 435.512,62 | 56.0 | 52,47 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 428.282,83 | 55.0 | 6,73 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 426.450,08 | 55.0 | 0,83 |
| 992 | LENOVO GROUP LTD | IT | 426.263,77 | 55.0 | 1,21 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 420.219,54 | 54.0 | 65,23 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 412.421,12 | 53.0 | 10,21 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 408.834,44 | 53.0 | 11,12 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 407.910,61 | 53.0 | 4,29 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 395.706,20 | 51.0 | 1,90 |
| 9999 | NETEASE INC | Kommunikation | 393.305,81 | 51.0 | 23,84 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 386.708,61 | 50.0 | 13,33 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 374.542,21 | 48.0 | 100,93 |
| 028260 | SAMSUNG C&T CORP | Industrie | 366.140,04 | 47.0 | 187,19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 360.711,27 | 47.0 | 3,20 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 354.786,64 | 46.0 | 354,79 |
| 3231 | WISTRON CORP | IT | 348.581,01 | 45.0 | 4,20 |
| 028050 | SAMSUNG E&A LTD | Industrie | 345.910,56 | 45.0 | 21,20 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 342.594,73 | 44.0 | 14,30 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 340.465,12 | 44.0 | 8,60 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 331.719,24 | 43.0 | 9,21 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 325.789,72 | 42.0 | 0,77 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 323.351,04 | 42.0 | 17,02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 316.135,68 | 41.0 | 8,98 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 311.028,75 | 40.0 | 0,99 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 305.653,43 | 40.0 | 16,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 303.911,75 | 39.0 | 5,29 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 298.168,89 | 39.0 | 8,28 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 285.835,61 | 37.0 | 8,18 |
| 3988 | BANK OF CHINA LTD H | Financials | 283.035,48 | 37.0 | 0,59 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 282.014,79 | 36.0 | 1,01 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 281.602,04 | 36.0 | 3,64 |
| 402340 | SK SQUARE LTD | Industrie | 280.300,71 | 36.0 | 393,13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 279.892,81 | 36.0 | 2,29 |
| MAYBANK | MALAYAN BANKING | Financials | 277.417,05 | 36.0 | 2,96 |
| 035420 | NAVER CORP | Kommunikation | 274.233,67 | 35.0 | 150,02 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 273.611,96 | 35.0 | 45,60 |
| TWD | TWD CASH | Cash und/oder Derivate | 266.145,79 | 34.0 | 3,13 |
| BBCA | BANK CENTRAL ASIA | Financials | 265.134,72 | 34.0 | 0,40 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 261.688,06 | 34.0 | 1,40 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 259.922,98 | 34.0 | 137,96 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 256.558,61 | 33.0 | 0,53 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 255.757,93 | 33.0 | 0,61 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 254.726,19 | 33.0 | 14,15 |
| 064350 | HYUNDAI-ROTEM | Industrie | 253.083,15 | 33.0 | 129,19 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 248.010,63 | 32.0 | 21,83 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 233.196,58 | 30.0 | 2,40 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 232.881,01 | 30.0 | 11,77 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 226.564,57 | 29.0 | 1,94 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 217.797,15 | 28.0 | 6,41 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 215.905,97 | 28.0 | 21,70 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 209.664,84 | 27.0 | 7,33 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 207.619,40 | 27.0 | 112,05 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 205.841,78 | 27.0 | 2,12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 205.182,05 | 27.0 | 1,86 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 203.881,46 | 26.0 | 61,08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 200.351,61 | 26.0 | 299,03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 199.531,52 | 26.0 | 0,91 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 198.299,02 | 26.0 | 10,72 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 195.886,58 | 25.0 | 1,17 |
| 3993 | CMOC GROUP LTD | Materialien | 191.526,99 | 25.0 | 2,36 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 187.054,21 | 24.0 | 623,51 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 183.310,47 | 24.0 | 1,69 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 181.692,43 | 24.0 | 6,38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 180.347,81 | 23.0 | 87,59 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 179.117,11 | 23.0 | 59,71 |
| 036460 | KOREA GAS | Versorger | 177.012,36 | 23.0 | 23,31 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 174.728,33 | 23.0 | 69,92 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 174.018,32 | 23.0 | 0,28 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 168.163,69 | 22.0 | 22,13 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 163.261,56 | 21.0 | 349,60 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 155.451,08 | 20.0 | 0,79 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 155.230,01 | 20.0 | 2,40 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 154.489,48 | 20.0 | 10,16 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 154.244,48 | 20.0 | 3,67 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 151.836,82 | 20.0 | 1,29 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 151.607,96 | 20.0 | 1,72 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 148.303,17 | 19.0 | 15,21 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 147.907,59 | 19.0 | 2,14 |
| 857 | PETROCHINA LTD H | Energie | 145.807,20 | 19.0 | 1,35 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 144.393,84 | 19.0 | 5,43 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 144.243,34 | 19.0 | 1,66 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 144.066,66 | 19.0 | 1,44 |
| 135 | KUNLUN ENERGY LTD | Versorger | 140.815,27 | 18.0 | 1,07 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 139.167,53 | 18.0 | 393,13 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 139.018,59 | 18.0 | 3,16 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 136.147,81 | 18.0 | 8,51 |
| ANTM | PT ANTAM TBK | Materialien | 134.363,96 | 17.0 | 0,22 |
| 042660 | HANWHA OCEAN LTD | Industrie | 133.219,90 | 17.0 | 88,87 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 130.325,80 | 17.0 | 0,20 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 129.566,69 | 17.0 | 276,26 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 128.830,56 | 17.0 | 1,61 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 127.625,96 | 17.0 | 0,68 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 127.630,04 | 17.0 | 93,02 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 124.725,33 | 16.0 | 1,05 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 121.258,98 | 16.0 | 126,18 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 119.745,04 | 15.0 | 2,00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 118.864,58 | 15.0 | 5,83 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 118.092,50 | 15.0 | 2,81 |
| 522 | ASMPT LTD | IT | 116.560,01 | 15.0 | 13,25 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 116.465,30 | 15.0 | 29,12 |
| 6223 | MPI CORP | IT | 112.202,84 | 15.0 | 112,20 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 108.379,17 | 14.0 | 3,87 |
| 017670 | SK TELECOM LTD | Kommunikation | 105.526,50 | 14.0 | 53,38 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 103.207,37 | 13.0 | 51,60 |
| 011070 | LG INNOTEK LTD | IT | 100.615,48 | 13.0 | 171,11 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 100.010,85 | 13.0 | 0,80 |
| MISC | MISC | Industrie | 98.192,96 | 13.0 | 2,14 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 96.577,74 | 12.0 | 0,12 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 95.200,04 | 12.0 | 6,35 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 94.778,64 | 12.0 | 1,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 93.624,19 | 12.0 | 17,02 |
| 267250 | HD HYUNDAI LTD | Energie | 92.607,91 | 12.0 | 179,82 |
| 035720 | KAKAO CORP | Kommunikation | 92.213,91 | 12.0 | 34,36 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 91.980,04 | 12.0 | 281,28 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 90.711,27 | 12.0 | 2,74 |
| 2382 | QUANTA COMPUTER INC | IT | 90.577,16 | 12.0 | 9,06 |
| MAXIS | MAXIS | Kommunikation | 90.388,97 | 12.0 | 0,95 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 90.263,74 | 12.0 | 15,04 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 89.632,69 | 12.0 | 3,90 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 88.069,83 | 11.0 | 88,07 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 87.760,77 | 11.0 | 48,22 |
| 1560 | KINIK | Industrie | 84.904,33 | 11.0 | 14,15 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 84.440,47 | 11.0 | 2,22 |
| 078930 | GS HOLDINGS | Industrie | 84.315,84 | 11.0 | 43,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 83.932,55 | 11.0 | 11,19 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 83.124,94 | 11.0 | 153,37 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 80.802,26 | 10.0 | 3,02 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 80.387,67 | 10.0 | 0,65 |
| 032640 | LG UPLUS CORP | Kommunikation | 78.611,12 | 10.0 | 10,58 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 74.891,25 | 10.0 | 5,25 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 74.160,00 | 10.0 | 1,49 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 73.194,54 | 9.0 | 0,61 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 72.399,04 | 9.0 | 24,13 |
| 3443 | GLOBAL UNICHIP CORP | IT | 71.772,21 | 9.0 | 71,77 |
| 2327 | YAGEO CORP | IT | 71.709,53 | 9.0 | 8,96 |
| 032830 | SAMSUNG LIFE LTD | Financials | 71.357,20 | 9.0 | 145,33 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 71.242,18 | 9.0 | 11,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 70.792,21 | 9.0 | 0,07 |
| 3702 | WPG HOLDINGS LTD | IT | 70.518,55 | 9.0 | 2,82 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 69.851,28 | 9.0 | 9,98 |
| 000150 | DOOSAN CORP | Industrie | 69.135,72 | 9.0 | 743,39 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 68.637,49 | 9.0 | 4,40 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 67.140,61 | 9.0 | 13,43 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 66.757,56 | 9.0 | 66,76 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 66.680,02 | 9.0 | 0,99 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 66.391,04 | 9.0 | 4,05 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 65.354,26 | 8.0 | 65,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 64.963,98 | 8.0 | 4,33 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 62.843,18 | 8.0 | 1,65 |
| 058470 | LEENO INDUSTRIAL INC | IT | 62.398,29 | 8.0 | 73,67 |
| 8299 | PHISON ELECTRONICS CORP | IT | 60.959,37 | 8.0 | 60,96 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 60.674,63 | 8.0 | 43,37 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 60.190,26 | 8.0 | 4,46 |
| 3374 | XINTEC INC | IT | 58.608,75 | 8.0 | 5,33 |
| 358 | JIANGXI COPPER LTD H | Materialien | 58.341,26 | 8.0 | 4,86 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 57.744,12 | 7.0 | 2,58 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 57.226,37 | 7.0 | 5,25 |
| SIME | SIME DARBY | Industrie | 56.081,16 | 7.0 | 0,60 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 55.202,56 | 7.0 | 78,86 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 55.192,52 | 7.0 | 9,20 |
| 3665 | BIZLINK HOLDING INC | Industrie | 55.079,69 | 7.0 | 54,53 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 54.496,73 | 7.0 | 2,02 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 54.465,37 | 7.0 | 10,47 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 54.281,79 | 7.0 | 3,72 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 54.264,14 | 7.0 | 156,38 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 53.706,92 | 7.0 | 2,24 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 53.043,07 | 7.0 | 3,32 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 53.008,40 | 7.0 | 2,76 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 52.818,49 | 7.0 | 1,02 |
| 2353 | ACER | IT | 52.479,90 | 7.0 | 0,86 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 49.266,65 | 6.0 | 179,15 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 47.018,45 | 6.0 | 46,28 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 46.681,42 | 6.0 | 147,26 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 46.627,07 | 6.0 | 0,37 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 45.912,82 | 6.0 | 3,99 |
| 2588 | BOC AVIATION LTD | Industrie | 45.755,52 | 6.0 | 9,95 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 44.849,00 | 6.0 | 52,15 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 44.595,75 | 6.0 | 14,55 |
| 2423 | KE HOLDINGS INC | Immobilien | 44.270,10 | 6.0 | 5,58 |
| 010120 | LS ELECTRIC LTD | Industrie | 40.826,44 | 5.0 | 510,33 |
| V03 | VENTURE CORPORATION LTD | IT | 39.815,21 | 5.0 | 12,44 |
| THB | THB CASH | Cash und/oder Derivate | 39.798,04 | 5.0 | 3,09 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 39.175,41 | 5.0 | 2,08 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 36.387,57 | 5.0 | 4,04 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 36.356,23 | 5.0 | 18,18 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 36.234,23 | 5.0 | 1,48 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 35.679,94 | 5.0 | 1,03 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 34.644,29 | 4.0 | 2,03 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 34.366,04 | 4.0 | 11,46 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 33.907,53 | 4.0 | 5,95 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 33.871,62 | 4.0 | 1,21 |
| 3958 | DFZQ LTD H | Financials | 33.843,03 | 4.0 | 0,76 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 33.271,94 | 4.0 | 18,48 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 32.720,61 | 4.0 | 4,09 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 32.478,16 | 4.0 | 4,64 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 32.469,87 | 4.0 | 4,06 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 31.768,56 | 4.0 | 1,07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 31.359,09 | 4.0 | 24,18 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 31.172,35 | 4.0 | 179,15 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 30.823,89 | 4.0 | 1,51 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 29.767,82 | 4.0 | 2,48 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 29.749,26 | 4.0 | 2,48 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 28.867,69 | 4.0 | 1,87 |
| PBBANK | PUBLIC BANK | Financials | 28.405,82 | 4.0 | 1,24 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 27.152,52 | 4.0 | 0,89 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 27.010,55 | 3.0 | 11,45 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 26.791,41 | 3.0 | 73,60 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 26.395,21 | 3.0 | 7,54 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 26.350,03 | 3.0 | 0,61 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 26.326,92 | 3.0 | 5,27 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 25.858,21 | 3.0 | 1,24 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 25.140,18 | 3.0 | 8,11 |
| 600030 | CITIC SECURITIES LTD A | Financials | 24.835,49 | 3.0 | 3,76 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 24.729,95 | 3.0 | 2,91 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 24.634,48 | 3.0 | 2,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 23.796,40 | 3.0 | 14,52 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 23.691,35 | 3.0 | 2,82 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 23.333,31 | 3.0 | 21,29 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 22.911,58 | 3.0 | 7,64 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 22.546,24 | 3.0 | 0,58 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 21.652,11 | 3.0 | 0,77 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 21.566,90 | 3.0 | 215,67 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 21.494,29 | 3.0 | 42,99 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 20.990,49 | 3.0 | 22,28 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 20.591,42 | 3.0 | 20,59 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 20.590,43 | 3.0 | 51,48 |
| 425 | MINTH GROUP -100 LTD | Zyklische Konsumgüter | 19.378,69 | 3.0 | 4,73 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 19.120,41 | 2.0 | 4,78 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.822,03 | 2.0 | 5,88 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.645,65 | 2.0 | 58,82 |
| 034730 | SK INC | Industrie | 17.533,40 | 2.0 | 227,71 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 17.297,19 | 2.0 | 2,70 |
| MYR | MYR CASH | Cash und/oder Derivate | 16.992,17 | 2.0 | 25,52 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.752,06 | 2.0 | 4,19 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 16.279,68 | 2.0 | 39,51 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.451,76 | 2.0 | 25,75 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 15.249,33 | 2.0 | 25,42 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 15.219,26 | 2.0 | 3,90 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 13.313,97 | 2.0 | 1,34 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 13.184,20 | 2.0 | 0,94 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 13.092,18 | 2.0 | 45,46 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 12.466,40 | 2.0 | 0,75 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 12.233,64 | 2.0 | 5,83 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 11.126,26 | 1.0 | 11,13 |
| 000338 | WEICHAI POWER LTD A | Industrie | 11.120,39 | 1.0 | 3,59 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 11.096,58 | 1.0 | 1,39 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.899,64 | 1.0 | 2,87 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 10.468,53 | 1.0 | 4,87 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.295,71 | 1.0 | 3,43 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.935,28 | 1.0 | 0,99 |
| 2618 | JD LOGISTICS INC | Industrie | 9.468,33 | 1.0 | 1,79 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 9.228,02 | 1.0 | 7,69 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 9.048,51 | 1.0 | 2,59 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 8.830,09 | 1.0 | 17,66 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 8.626,13 | 1.0 | 0,43 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 8.396,44 | 1.0 | 1,20 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 8.039,11 | 1.0 | 2,68 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 7.962,59 | 1.0 | 0,50 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 7.728,79 | 1.0 | 8,59 |
| INARI | INARI AMERTRON | IT | 7.705,72 | 1.0 | 0,34 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 7.446,90 | 1.0 | 6,21 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.382,51 | 1.0 | 0,18 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 7.108,27 | 1.0 | 1,78 |
| 131290 | TSE LTD | IT | 6.777,62 | 1.0 | 77,02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.253,68 | 1.0 | 5,68 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.163,35 | 1.0 | 1,76 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 6.034,67 | 1.0 | 0,57 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 5.989,06 | 1.0 | 0,69 |
| 095610 | TES LTD | IT | 5.982,25 | 1.0 | 43,67 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 5.618,37 | 1.0 | 0,12 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.448,76 | 1.0 | 54,49 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 4.403,49 | 1.0 | 4,40 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 4.346,24 | 1.0 | 10,87 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 4.300,59 | 1.0 | 0,13 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 4.119,11 | 1.0 | 20,60 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.978,77 | 1.0 | 9,95 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 3.971,80 | 1.0 | 6,62 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.688,44 | 0.0 | 2,46 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 3.031,28 | 0.0 | 7,58 |
| 2351 | SDI CORP | IT | 2.939,84 | 0.0 | 2,94 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.583,20 | 0.0 | 66,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.522,53 | 0.0 | 12,76 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 2.275,40 | 0.0 | 2,28 |
| 006260 | LS CORP | Industrie | 2.113,65 | 0.0 | 176,14 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 1.933,03 | 0.0 | 1,93 |
| 763 | ZTE CORP H | IT | 1.886,52 | 0.0 | 3,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.522,17 | 0.0 | 133,42 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.394,90 | 0.0 | 13,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.382,52 | 0.0 | 78,30 |
| HDFCBANK | HDFC BANK LTD | Financials | 915,02 | 0.0 | 9,15 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,67 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.773,25 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.147,10 |
| CNH | CNH/USD | Cash und/oder Derivate | -10,78 | 0.0 | 1,00 |
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