ETF constituents for AZEH

Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 317 securities.

Note: The data shown here is as of date März 25, 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 7.399.771,26 974.0 57,81
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 6.727.300,00 886.0 1,00
005930 SAMSUNG ELECTRONICS LTD IT 4.770.366,05 628.0 126,02
700 TENCENT HOLDINGS LTD Kommunikation 3.743.342,97 493.0 64,65
000660 SK HYNIX INC IT 3.520.116,02 464.0 663,42
USD USD CASH Cash und/oder Derivate 3.381.231,96 445.0 100,00
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  2.134.924,80 281.0 16,49
1299 AIA GROUP LTD Financials 1.514.237,48 199.0 11,10
2317 HON HAI PRECISION INDUSTRY LTD IT 1.309.749,49 172.0 6,27
2308 DELTA ELECTRONICS INC IT 1.019.912,58 134.0 48,57
939 CHINA CONSTRUCTION BANK CORP H Financials 963.135,01 127.0 1,03
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 904.000,00 119.0 100,00
3711 ASE TECHNOLOGY HOLDING LTD IT 849.269,14 112.0 11,03
2454 MEDIATEK INC IT 761.409,39 100.0 50,76
D05 DBS GROUP HOLDINGS LTD Financials 687.839,40 91.0 44,66
2688 ENN ENERGY HOLDINGS LTD Versorger 657.536,96 87.0 8,28
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 575.180,16 76.0 89,08
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 574.964,78 76.0 11,36
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  549.886,99 72.0 102,61
1810 XIAOMI CORP IT 544.024,15 72.0 4,16
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 539.002,65 71.0 2,95
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 521.211,35 69.0 8,52
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 483.210,34 64.0 7,73
3690 MEITUAN Zyklische Konsumgüter  465.033,00 61.0 11,51
2360 CHROMA ATE INC IT 458.255,65 60.0 50,92
BN4 KEPPEL LTD Industrie 447.351,98 59.0 9,73
992 LENOVO GROUP LTD IT 437.146,37 58.0 1,20
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 431.905,15 57.0 0,84
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  424.829,90 56.0 51,18
C09 CITY DEVELOPMENTS LTD Immobilien 419.793,78 55.0 6,60
016360 SAMSUNG SECURITIES LTD Financials 407.293,51 54.0 65,21
2412 CHUNGHWA TELECOM LTD Kommunikation 401.854,96 53.0 4,23
1211 BYD LTD H Zyklische Konsumgüter  395.999,39 52.0 13,61
2303 UNITED MICRO ELECTRONICS CORP IT 385.179,15 51.0 1,85
028260 SAMSUNG C&T CORP Industrie 378.833,18 50.0 192,69
105560 KB FINANCIAL GROUP INC Financials 376.837,04 50.0 99,61
9999 NETEASE INC Kommunikation 372.045,58 49.0 22,55
028050 SAMSUNG E&A LTD Industrie 363.806,31 48.0 22,47
5274 ASPEED TECHNOLOGY INC IT 360.337,78 47.0 360,34
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 337.374,63 44.0 8,58
9618 JD.COM CLASS A INC Zyklische Konsumgüter  336.389,22 44.0 14,38
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 329.525,27 43.0 8,88
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  328.627,92 43.0 3,03
3231 WISTRON CORP IT 320.857,29 42.0 4,01
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 318.539,93 42.0 0,76
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  316.946,86 42.0 10,84
2345 ACCTON TECHNOLOGY CORP IT 316.783,91 42.0 52,80
2388 BOC HONG KONG HOLDINGS LTD Financials 307.402,67 40.0 5,30
3037 UNIMICRON TECHNOLOGY CORP IT 301.242,38 40.0 15,85
O39 OVERSEA-CHINESE BANKING LTD Financials 297.408,22 39.0 16,71
3988 BANK OF CHINA LTD H Financials 292.832,66 39.0 0,61
402340 SK SQUARE LTD Industrie 287.615,02 38.0 403,39
2884 E.SUN FINANCIAL HOLDING LTD Financials 280.632,72 37.0 1,01
2449 KING YUAN ELECTRONICS LTD IT 280.233,12 37.0 9,04
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 273.969,88 36.0 7,84
2885 YUANTA FINANCIAL HOLDING LTD Financials 272.963,70 36.0 1,44
2882 CATHAY FINANCIAL HOLDING LTD Financials 272.941,77 36.0 2,24
BBCA BANK CENTRAL ASIA Financials 271.144,29 36.0 0,41
MAYBANK MALAYAN BANKING Financials 270.347,54 36.0 2,89
035420 NAVER CORP Kommunikation 268.836,18 35.0 143,69
068270 CELLTRION INC Gesundheitsversorgung 267.841,71 35.0 135,68
TWD TWD CASH Cash und/oder Derivate 266.451,28 35.0 3,13
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  264.200,62 35.0 3,42
669 TECHTRONIC INDUSTRIES LTD Industrie 254.156,65 33.0 14,12
ASX ASE TECHNOLOGY HOLDING ADR REPRESE IT 252.940,80 33.0 22,40
064350 HYUNDAI-ROTEM Industrie 249.087,41 33.0 127,15
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  245.408,50 32.0 0,52
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 231.844,44 31.0 11,72
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  228.188,47 30.0 2,72
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 222.406,05 29.0 1,90
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 214.989,51 28.0 6,32
005940 NH INVESTMENT & SECURITIES LTD Financials 211.796,44 28.0 22,87
055550 SHINHAN FINANCIAL GROUP LTD Financials 203.138,29 27.0 61,41
267260 HD HYUNDAI ELECTRIC LTD Industrie 203.056,41 27.0 661,42
009150 SAMSUNG ELECTRO MECHANICS LTD IT 203.037,07 27.0 303,04
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energie 201.049,00 26.0 1,19
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 200.084,41 26.0 7,00
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 197.805,03 26.0 1,80
3017 ASIA VITAL COMPONENTS LTD IT 197.402,43 26.0 65,80
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 197.255,33 26.0 2,03
2892 FIRST FINANCIAL HOLDING LTD Financials 196.739,49 26.0 0,90
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 195.320,89 26.0 10,56
000270 KIA CORPORATION CORP Zyklische Konsumgüter  195.085,14 26.0 105,28
BMRI BANK MANDIRI (PERSERO) Financials 183.604,91 24.0 0,29
000725 BOE TECHNOLOGY GROUP LTD A IT 183.227,70 24.0 0,58
3702 WPG HOLDINGS LTD IT 183.107,99 24.0 3,00
036460 KOREA GAS Versorger 182.304,31 24.0 24,00
034020 DOOSAN ENERBILITY LTD Industrie 179.505,53 24.0 68,41
3993 CMOC GROUP LTD Materialien 179.429,07 24.0 2,22
3968 CHINA MERCHANTS BANK LTD H Financials 178.535,07 24.0 6,26
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  177.068,09 23.0 1,63
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  169.805,73 22.0 82,47
600019 BAOSHAN IRON & STEEL LTD A Materialien 164.707,19 22.0 0,93
6160 BEONE MEDICINES AG Gesundheitsversorgung 162.618,30 21.0 21,40
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 159.426,34 21.0 2,36
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  159.359,49 21.0 1,59
005380 HYUNDAI MOTOR Zyklische Konsumgüter  155.998,80 21.0 334,04
293 CATHAY PACIFIC AIRWAYS LTD Industrie 154.206,53 20.0 1,59
1928 SANDS CHINA LTD Zyklische Konsumgüter  151.785,44 20.0 2,19
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  149.418,33 20.0 5,62
857 PETROCHINA LTD H Energie 148.073,87 20.0 1,37
2628 CHINA LIFE INSURANCE LTD H Financials 146.968,84 19.0 3,50
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 146.665,60 19.0 1,24
SUNCON SUNWAY CONSTRUCTION GROUP Industrie 146.259,77 19.0 1,66
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  145.322,81 19.0 9,69
9888 BAIDU CLASS A INC Kommunikation 143.960,71 19.0 14,32
2891 CTBC FINANCIAL HOLDING LTD Financials 143.934,58 19.0 1,65
1972 SWIRE PROPERTIES LTD Immobilien 136.972,43 18.0 3,11
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 133.121,58 18.0 0,21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 130.321,79 17.0 0,69
135 KUNLUN ENERGY LTD Versorger 130.250,17 17.0 0,97
ANTM PT ANTAM TBK Materialien 130.242,93 17.0 0,21
522 ASMPT LTD IT 130.243,77 17.0 14,00
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  125.708,76 17.0 268,04
PTT.R PTT NON-VOTING DR PCL Energie 124.516,85 16.0 1,05
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 123.444,46 16.0 348,71
2887 TS FINANCIAL HOLDING LTD Financials 121.045,29 16.0 0,77
272210 HANWHA SYSTEMS LTD Industrie 120.315,11 16.0 91,08
2328 PICC PROPERTY AND CASUALTY LTD H Financials 117.562,80 15.0 1,96
6223 MPI CORP IT 117.501,45 15.0 117,50
2881 FUBON FINANCIAL HOLDING LTD Financials 116.748,16 15.0 2,78
078930 GS HOLDINGS Industrie 116.079,48 15.0 46,81
600036 CHINA MERCHANTS BANK LTD A Financials 116.021,76 15.0 5,69
2408 NANYA TECHNOLOGY CORP IT 113.553,40 15.0 7,10
011070 LG INNOTEK LTD IT 112.486,33 15.0 208,69
19 SWIRE PACIFIC LTD A Industrie 111.206,32 15.0 11,12
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 109.190,67 14.0 0,59
042660 HANWHA OCEAN LTD Industrie 106.092,28 14.0 83,14
017670 SK TELECOM LTD Kommunikation 105.190,43 14.0 53,21
SIMO SILICON MOTION TECHNOLOGY ADR REPT IT 102.499,32 13.0 110,93
388 HONG KONG EXCHANGES AND CLEARING L Financials 101.805,90 13.0 50,90
16 SUN HUNG KAI PROPERTIES LTD Immobilien 101.371,05 13.0 16,90
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 99.698,16 13.0 0,78
6239 POWERTECH TECHNOLOGY INC IT 95.646,18 13.0 6,38
MISC MISC Industrie 95.411,85 13.0 2,08
PGAS PERUSAHAAN GAS NEGARA Versorger 95.033,12 13.0 0,12
2379 REALTEK SEMICONDUCTOR CORP IT 91.933,13 12.0 15,32
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 91.898,92 12.0 256,70
267250 HD HYUNDAI LTD Energie 90.995,47 12.0 176,69
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  89.871,58 12.0 2,63
TOP.R THAI OIL NON-VOTING DR PCL Energie 89.796,32 12.0 1,46
2382 QUANTA COMPUTER INC IT 89.301,10 12.0 8,93
2383 ELITE MATERIAL LTD IT 89.144,43 12.0 89,14
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 88.837,16 12.0 3,86
035720 KAKAO CORP Kommunikation 87.778,50 12.0 32,70
3529 EMEMORY TECHNOLOGY INC IT 87.264,41 11.0 87,26
MAXIS MAXIS Kommunikation 87.156,62 11.0 0,92
1560 KINIK Industrie 86.387,07 11.0 14,40
086280 HYUNDAI GLOVIS LTD Industrie 86.150,49 11.0 153,02
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 84.181,17 11.0 2,22
047050 POSCO INTERNATIONAL CORP Industrie 83.795,44 11.0 50,54
3131 GRAND PLASTIC TECHNOLOGY CORP IT 83.347,69 11.0 83,35
2344 WINBOND ELECTRONICS CORP IT 83.078,22 11.0 3,08
300308 ZHONGJI INNOLIGHT LTD A IT 81.929,00 11.0 91,03
1368 XTEP INTERNATIONAL LTD Zyklische Konsumgüter  81.845,04 11.0 0,66
600031 SANY HEAVY INDUSTRY LTD A Industrie 81.457,47 11.0 2,86
KRW KRW CASH Cash und/oder Derivate 78.925,29 10.0 0,07
S68 SINGAPORE EXCHANGE LTD Financials 78.840,81 10.0 15,16
3443 GLOBAL UNICHIP CORP IT 77.550,96 10.0 77,55
000150 DOOSAN CORP Industrie 77.510,33 10.0 833,44
032640 LG UPLUS CORP Kommunikation 77.271,90 10.0 10,40
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 74.272,27 10.0 4,37
2327 YAGEO CORP IT 73.320,90 10.0 8,15
384 CHINA GAS HOLDINGS LTD Versorger 73.190,52 10.0 0,96
032830 SAMSUNG LIFE LTD Financials 72.354,65 10.0 151,69
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 71.252,88 9.0 23,75
9927 SERES GROUP LTD CLASS H Zyklische Konsumgüter  68.296,93 9.0 11,38
603259 WUXI APPTEC LTD A Gesundheitsversorgung 68.100,33 9.0 13,62
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 67.378,91 9.0 2,36
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 65.043,23 9.0 4,17
3105 WIN SEMICONDUCTORS CORP IT 64.766,80 9.0 10,79
9868 XPENG CLASS A INC Zyklische Konsumgüter  64.639,08 9.0 9,23
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 64.493,27 8.0 1,70
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  63.483,65 8.0 1,44
RNW RENEW ENERGY GLOBAL PLC CLASS A Versorger 62.094,20 8.0 4,76
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  60.816,31 8.0 1,94
CHT CHUNGHWA TELECOM ADR REPRESENTING Kommunikation 59.499,47 8.0 42,53
2404 UNITED INTEGRATED SERVICES LTD Industrie 59.095,40 8.0 29,55
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 58.060,28 8.0 5,33
1519 FORTUNE ELECTRIC LTD Industrie 58.030,05 8.0 29,02
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 57.219,78 8.0 4,24
3665 BIZLINK HOLDING INC Industrie 57.122,94 8.0 56,56
358 JIANGXI COPPER LTD H Materialien 57.031,77 8.0 4,75
3374 XINTEC INC IT 56.870,70 7.0 5,17
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 56.680,21 7.0 3,88
SIME SIME DARBY Industrie 56.126,86 7.0 0,60
8299 PHISON ELECTRONICS CORP IT 54.050,67 7.0 54,05
2637 WISDOM MARINE LINES LTD Industrie 52.941,45 7.0 2,21
058470 LEENO INDUSTRIAL INC IT 52.538,67 7.0 71,68
220 UNI-PRESIDENT LTD Nichtzyklische Konsumgüter 52.473,53 7.0 1,01
601166 INDUSTRIAL BANK LTD A Financials 52.178,67 7.0 2,72
006800 MIRAE ASSET SECURITIES CO LTD Financials 52.007,40 7.0 44,87
2353 ACER IT 51.797,77 7.0 0,85
6030 CITIC SECURITIES COMPANY LTD H Financials 50.503,91 7.0 3,16
8150 CHIPMOS TECHNOLOGIES INC IT 49.999,22 7.0 1,85
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 49.216,22 6.0 3,37
071050 KOREA INVESTMENT HOLDINGS LTD Financials 49.104,55 6.0 147,02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 47.762,51 6.0 1,02
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 47.567,72 6.0 2,50
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 47.532,61 6.0 7,31
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  47.465,66 6.0 171,36
2588 BOC AVIATION LTD Industrie 46.389,47 6.0 10,08
600900 CHINA YANGTZE POWER LTD A Versorger 45.329,96 6.0 3,94
010120 LS ELECTRIC LTD Industrie 45.019,34 6.0 562,74
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  42.320,60 6.0 49,21
2423 KE HOLDINGS INC Immobilien 41.674,02 5.0 5,26
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Zyklische Konsumgüter  41.476,95 5.0 0,36
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 40.948,40 5.0 13,36
1378 CHINA HONGQIAO GROUP LTD Materialien 40.172,40 5.0 4,46
THB THB CASH Cash und/oder Derivate 39.441,50 5.0 3,06
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 38.205,72 5.0 5,79
6886 HUATAI SECURITIES LTD H Financials 38.110,71 5.0 2,03
V03 VENTURE CORPORATION LTD IT 38.065,93 5.0 12,28
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 36.974,09 5.0 6,27
FUTU FUTU HOLDINGS ADR LTD Financials 35.853,00 5.0 140,60
2337 MACRONIX INTERNATIONAL LTD IT 35.595,11 5.0 4,45
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 35.408,25 5.0 1,45
9958 CENTURY IRON AND STEEL INDUSTRIAL Materialien 34.968,43 5.0 3,89
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 34.760,87 5.0 0,73
1024 KUAISHOU TECHNOLOGY Kommunikation 33.924,64 4.0 6,78
3044 TRIPOD TECHNOLOGY CORP IT 33.558,41 4.0 11,19
268 KINGDEE INT L SOFTWARE GROUP LTD IT 33.053,67 4.0 1,18
3958 DFZQ LTD H Financials 32.086,77 4.0 0,72
6531 AP MEMORY TECHNOLOGY CORP IT 32.023,06 4.0 16,01
8086 ADVANCED WIRELESS SEMICONDUCTOR IT 31.709,72 4.0 3,96
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 31.579,95 4.0 1,06
300274 SUNGROW POWER SUPPLY LTD A Industrie 31.392,32 4.0 24,20
WPRTS WESTPORTS HOLDINGSINARY Industrie 30.818,66 4.0 1,51
034730 SK INC Industrie 29.990,67 4.0 230,70
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  29.928,99 4.0 171,02
033500 DONGSUNG FINETEC LTD Materialien 29.403,92 4.0 16,34
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  29.160,48 4.0 2,43
1787 SHANDONG GOLD MINING LTD H Materialien 28.971,20 4.0 4,14
PBBANK PUBLIC BANK Financials 28.473,39 4.0 1,24
688608 BESTECHNIC (SHANGHAI) LTD A IT 28.206,66 4.0 23,51
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 27.870,01 4.0 1,81
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 27.452,21 4.0 0,83
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 27.084,55 4.0 45,14
1 CK HUTCHISON HOLDINGS LTD Industrie 26.992,63 4.0 7,71
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  26.656,70 4.0 11,30
600233 YTO EXPRESS GROUP LTD A Industrie 26.428,32 3.0 2,87
086790 HANA FINANCIAL GROUP INC Financials 26.381,38 3.0 72,48
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 25.028,90 3.0 0,58
HANA.R HANA MICROELECTRONICS NON-VOTING D IT 24.902,76 3.0 0,85
2301 LITE ON TECHNOLOGY CORP IT 24.675,30 3.0 4,94
1530 3SBIO INC Gesundheitsversorgung 24.286,34 3.0 2,86
600030 CITIC SECURITIES LTD A Financials 23.577,40 3.0 3,57
998 CHINA CITIC BANK CORP LTD H Financials 23.297,69 3.0 1,01
688008 MONTAGE TECHNOLOGY LTD A IT 22.545,40 3.0 20,57
603993 CHINA MOLYBDENUM LTD A Materialien 21.769,51 3.0 2,59
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 21.271,81 3.0 0,76
3986 GIGADEVICE SEMICONDUCTOR INC CLASS IT 20.852,30 3.0 52,13
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 20.526,58 3.0 7,60
688082 ACM RESEARCH (SHANGHAI) INC A IT 20.447,38 3.0 21,71
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 20.053,58 3.0 20,05
425 MINTH GROUP LTD Zyklische Konsumgüter  19.129,28 3.0 4,67
241560 DOOSAN BOBCAT INC Industrie 18.759,30 2.0 41,14
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 17.791,56 2.0 5,56
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  17.391,42 2.0 1,34
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 17.288,44 2.0 57,63
MYR MYR CASH Cash und/oder Derivate 16.790,75 2.0 25,22
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 16.452,65 2.0 2,57
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 16.094,54 2.0 4,02
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 15.249,62 2.0 5,87
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 14.829,76 2.0 24,72
3393 WASION HOLDINGS LTD IT 14.795,11 2.0 3,70
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 14.621,36 2.0 3,75
1303 NAN YA PLASTICS CORP Materialien 14.288,18 2.0 2,38
601939 CHINA CONSTRUCTION BANK CORP A Financials 13.466,66 2.0 1,36
002371 NAURA TECHNOLOGY GROUP LTD A IT 13.449,13 2.0 67,25
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 12.999,33 2.0 45,14
002142 BANK OF NINGBO LTD A Financials 11.870,84 2.0 4,40
000338 WEICHAI POWER LTD A Industrie 11.011,36 1.0 3,55
6121 SIMPLO TECHNOLOGY LTD IT 10.872,80 1.0 10,87
2618 JD LOGISTICS INC Industrie 10.789,76 1.0 1,77
601688 HUATAI SECURITIES LTD A Financials 10.426,12 1.0 2,74
3045 TAIWAN MOBILE LTD Kommunikation 10.246,13 1.0 3,42
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 9.979,79 1.0 1,00
2331 LI NING LTD Zyklische Konsumgüter  9.830,15 1.0 2,81
095610 TES LTD IT 8.573,94 1.0 45,61
6505 FORMOSA PETROCHEMICAL CORP Energie 8.538,44 1.0 1,71
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 8.020,70 1.0 0,20
1988 CHINA MINSHENG BANKING CORP LTD H Financials 8.001,23 1.0 0,50
INARI INARI AMERTRON IT 7.499,87 1.0 0,33
340 TONGGUAN GOLD GROUP LTD Materialien 7.494,76 1.0 0,37
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 7.225,79 1.0 7,23
002460 GANFENG LITHIUM GROUP LTD A Materialien 7.162,20 1.0 10,23
131290 TSE LTD IT 7.140,69 1.0 81,14
601628 CHINA LIFE INSURANCE LTD A Financials 6.864,79 1.0 5,72
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Zyklische Konsumgüter  6.033,48 1.0 5,48
1112 HEALTH AND HAPPINESS (H&H) INTERNA Nichtzyklische Konsumgüter 5.573,11 1.0 1,59
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 5.520,17 1.0 0,63
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 5.458,28 1.0 0,11
601328 BANK OF COMMUNICATIONS LTD A Financials 5.342,86 1.0 0,99
960 LONGFOR GROUP HOLDINGS LTD Immobilien 5.294,93 1.0 1,06
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.205,40 1.0 52,05
JPFA JAPFA COMFEED INDONESIA Nichtzyklische Konsumgüter 4.434,06 1.0 0,14
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 4.414,57 1.0 2,45
PHP PHP CASH Cash und/oder Derivate 4.405,71 1.0 1,66
2458 ELAN MICROELECTRONICS CORP IT 4.230,05 1.0 4,23
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 3.959,69 1.0 19,80
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 3.633,55 0.0 2,42
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 3.596,67 0.0 17,98
2351 SDI CORP IT 3.149,04 0.0 3,15
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  2.733,86 0.0 1,95
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 2.527,54 0.0 64,81
006260 LS CORP Industrie 2.268,30 0.0 189,03
HKD HKD CASH Cash und/oder Derivate 1.738,87 0.0 12,79
GBP GBP CASH Cash und/oder Derivate 1.525,59 0.0 133,71
SGD SGD CASH Cash und/oder Derivate 1.379,43 0.0 78,11
ICICIBANK ICICI BANK LTD Financials 1.340,50 0.0 13,40
HDFCBANK HDFC BANK LTD Financials 832,48 0.0 8,32
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrie 646,92 0.0 4,37
IDR IDR CASH Cash und/oder Derivate 0,00 0.0 0,01
CNH CNH CASH Cash und/oder Derivate 0,12 0.0 14,49
HWAM6 MICRO EMINI S&P 500 JUN 26 Cash und/oder Derivate 0,00 0.0 6.640,75
ZVLM6 MSCI INDIA INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 1.115,60