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 310 securities.

Note: The data shown here is as of date Apr. 30, 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 8.631.065,50 1019.0 69,05
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 7.599.800,00 897.0 1,00
005930 SAMSUNG ELECTRONICS LTD IT 5.832.677,22 688.0 152,87
000660 SK HYNIX INC IT 4.706.191,15 555.0 874,59
700 TENCENT HOLDINGS LTD Kommunikation 3.540.367,11 418.0 61,15
USD USD CASH Cash und/oder Derivate 3.096.420,78 365.0 100,00
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  2.208.065,64 261.0 16,66
2317 HON HAI PRECISION INDUSTRY LTD IT 1.553.591,79 183.0 7,13
1299 AIA GROUP LTD Financials 1.419.997,58 168.0 10,84
2308 DELTA ELECTRONICS INC IT 1.371.468,39 162.0 68,57
3711 ASE TECHNOLOGY HOLDING LTD IT 1.284.223,36 152.0 15,47
2454 MEDIATEK INC IT 1.223.394,15 144.0 81,56
939 CHINA CONSTRUCTION BANK CORP H Financials 1.069.125,11 126.0 1,15
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 940.000,00 111.0 100,00
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 718.519,68 85.0 110,59
2688 ENN ENERGY HOLDINGS LTD Versorger 693.152,31 82.0 8,01
D05 DBS GROUP HOLDINGS LTD Financials 680.700,22 80.0 44,20
2360 CHROMA ATE INC IT 585.803,88 69.0 65,09
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 559.483,09 66.0 3,04
2885 YUANTA FINANCIAL HOLDING LTD Financials 558.250,98 66.0 1,66
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 536.008,04 63.0 8,69
5274 ASPEED TECHNOLOGY INC IT 524.357,03 62.0 524,36
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 508.010,13 60.0 8,13
2303 UNITED MICRO ELECTRONICS CORP IT 502.613,07 59.0 2,36
992 LENOVO GROUP LTD IT 502.430,15 59.0 1,51
3037 UNIMICRON TECHNOLOGY CORP IT 483.244,65 57.0 25,43
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 482.749,03 57.0 0,92
3231 WISTRON CORP IT 476.165,59 56.0 4,45
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  454.563,37 54.0 2,80
028260 SAMSUNG C&T CORP Industrie 450.939,19 53.0 208,67
105560 KB FINANCIAL GROUP INC Financials 423.877,98 50.0 108,63
C09 CITY DEVELOPMENTS LTD Immobilien 421.978,74 50.0 6,63
016360 SAMSUNG SECURITIES LTD Financials 415.124,59 49.0 73,53
402340 SK SQUARE LTD Industrie 410.957,79 49.0 561,42
2412 CHUNGHWA TELECOM LTD Kommunikation 410.727,86 48.0 4,32
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  410.507,01 48.0 97,67
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 410.093,38 48.0 5,74
1211 BYD LTD H Zyklische Konsumgüter  404.901,14 48.0 13,82
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 401.810,95 47.0 9,54
2388 BOC HONG KONG HOLDINGS LTD Financials 393.724,60 46.0 5,62
9999 NETEASE INC Kommunikation 386.311,00 46.0 22,33
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 377.027,98 44.0 8,32
009150 SAMSUNG ELECTRO MECHANICS LTD IT 374.790,31 44.0 559,39
1810 XIAOMI CORP IT 374.589,09 44.0 3,85
3988 BANK OF CHINA LTD H Financials 373.448,85 44.0 0,66
BMRI BANK MANDIRI (PERSERO) Financials 371.217,59 44.0 0,26
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 368.332,82 43.0 10,65
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  367.862,08 43.0 11,89
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  365.989,32 43.0 2,83
3690 MEITUAN Zyklische Konsumgüter  364.983,83 43.0 10,61
3017 ASIA VITAL COMPONENTS LTD IT 359.179,02 42.0 89,79
3702 WPG HOLDINGS LTD IT 352.147,47 42.0 3,23
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 351.184,75 41.0 3,54
2345 ACCTON TECHNOLOGY CORP IT 349.993,67 41.0 70,00
BN4 KEPPEL LTD Industrie 343.513,60 41.0 8,44
2449 KING YUAN ELECTRONICS LTD IT 341.220,07 40.0 8,98
2882 CATHAY FINANCIAL HOLDING LTD Financials 341.068,03 40.0 2,49
035420 NAVER CORP Kommunikation 328.869,05 39.0 148,81
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  319.409,97 38.0 53,23
2884 E.SUN FINANCIAL HOLDING LTD Financials 309.931,47 37.0 1,03
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  307.864,67 36.0 2,85
034020 DOOSAN ENERBILITY LTD Industrie 292.762,45 35.0 87,39
267260 HD HYUNDAI ELECTRIC LTD Industrie 279.545,45 33.0 852,27
603259 WUXI APPTEC LTD A Gesundheitsversorgung 273.033,77 32.0 16,25
068270 CELLTRION INC Gesundheitsversorgung 272.386,36 32.0 137,99
9618 JD.COM CLASS A INC Zyklische Konsumgüter  271.374,71 32.0 14,99
TWD TWD CASH Cash und/oder Derivate 269.797,61 32.0 3,17
857 PETROCHINA LTD H Energie 253.756,88 30.0 1,53
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 248.055,68 29.0 6,89
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 239.530,68 28.0 8,15
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 238.271,27 28.0 0,70
O39 OVERSEA-CHINESE BANKING LTD Financials 236.980,31 28.0 16,93
600031 SANY HEAVY INDUSTRY LTD A Industrie 226.845,49 27.0 3,00
064350 HYUNDAI-ROTEM Industrie 223.035,71 26.0 178,57
669 TECHTRONIC INDUSTRIES LTD Industrie 220.328,06 26.0 14,21
522 ASMPT LTD IT 218.299,21 26.0 20,99
005380 HYUNDAI MOTOR Zyklische Konsumgüter  215.871,21 25.0 376,08
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 208.831,24 25.0 2,13
036460 KOREA GAS CORP Versorger 208.515,15 25.0 26,52
055550 SHINHAN FINANCIAL GROUP LTD Financials 208.400,97 25.0 67,64
PTT.R PTT NON-VOTING DR PCL Energie 207.035,79 24.0 1,08
2891 CTBC FINANCIAL HOLDING LTD Financials 206.870,01 24.0 1,68
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  196.900,58 23.0 1,51
000270 KIA CORPORATION CORP Zyklische Konsumgüter  196.655,64 23.0 106,13
028050 SAMSUNG E&A LTD Industrie 191.724,84 23.0 36,73
2892 FIRST FINANCIAL HOLDING LTD Financials 191.504,38 23.0 0,90
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  191.094,75 23.0 10,62
ASX ASE TECHNOLOGY HOLDING ADR REPRESE IT 190.269,80 22.0 30,59
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  189.180,74 22.0 5,41
3993 CMOC GROUP LTD Materialien 188.832,39 22.0 2,33
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 188.477,29 22.0 2,19
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energie 186.552,46 22.0 1,10
005940 NH INVESTMENT & SECURITIES LTD Financials 180.957,25 21.0 23,40
3968 CHINA MERCHANTS BANK LTD H Financials 174.484,97 21.0 6,12
2382 QUANTA COMPUTER INC IT 173.381,48 20.0 10,20
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 173.332,74 20.0 10,83
6160 BEONE MEDICINES AG Gesundheitsversorgung 162.348,87 19.0 22,87
9888 BAIDU CLASS A INC Kommunikation 158.347,95 19.0 15,30
SUNCON SUNWAY CONSTRUCTION GROUP Industrie 156.558,27 18.0 1,78
601166 INDUSTRIAL BANK LTD A Financials 155.995,61 18.0 2,66
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 154.523,81 18.0 319,26
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  153.952,75 18.0 0,55
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 152.390,06 18.0 8,04
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  150.942,94 18.0 83,21
2357 ASUSTEK COMPUTER INC IT 148.992,78 18.0 18,62
1972 SWIRE PROPERTIES LTD Immobilien 148.149,47 17.0 3,22
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 148.011,66 17.0 0,79
PGAS PERUSAHAAN GAS NEGARA Versorger 147.066,67 17.0 0,11
S68 SINGAPORE EXCHANGE LTD Financials 146.414,50 17.0 16,64
293 CATHAY PACIFIC AIRWAYS LTD Industrie 145.927,94 17.0 1,50
078930 GS HOLDINGS Industrie 144.385,82 17.0 55,53
1928 SANDS CHINA LTD Zyklische Konsumgüter  144.281,64 17.0 2,08
2327 YAGEO CORP IT 142.784,75 17.0 10,20
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  140.740,98 17.0 1,51
2383 ELITE MATERIAL LTD IT 140.630,94 17.0 140,63
600015 HUA XIA BANK LTD A Financials 140.457,10 17.0 1,06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 139.977,26 17.0 11,69
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  139.266,10 16.0 296,94
086280 HYUNDAI GLOVIS LTD Industrie 137.931,21 16.0 161,32
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 135.802,83 16.0 1,62
19 SWIRE PACIFIC LTD A Industrie 135.097,20 16.0 10,81
2628 CHINA LIFE INSURANCE LTD H Financials 132.857,81 16.0 3,50
8299 PHISON ELECTRONICS CORP IT 131.128,85 15.0 65,56
3443 GLOBAL UNICHIP CORP IT 130.495,38 15.0 130,50
MISC MISC Industrie 128.796,15 15.0 2,06
ANTM PT ANTAM TBK Materialien 127.132,87 15.0 0,22
2408 NANYA TECHNOLOGY CORP IT 126.536,17 15.0 7,44
2881 FUBON FINANCIAL HOLDING LTD Financials 124.228,96 15.0 2,89
300308 ZHONGJI INNOLIGHT LTD A IT 123.666,13 15.0 123,67
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 123.542,96 15.0 0,60
3529 EMEMORY TECHNOLOGY INC IT 123.527,18 15.0 123,53
2379 REALTEK SEMICONDUCTOR CORP IT 122.165,21 14.0 17,45
135 KUNLUN ENERGY LTD Versorger 121.041,99 14.0 0,98
220 UNI-PRESIDENT LTD Nichtzyklische Konsumgüter 120.582,62 14.0 0,96
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 116.493,00 14.0 0,18
1560 KINIK Industrie 115.513,75 14.0 16,50
600036 CHINA MERCHANTS BANK LTD A Financials 114.807,78 14.0 5,63
2328 PICC PROPERTY AND CASUALTY LTD H Financials 110.706,33 13.0 1,85
017670 SK TELECOM LTD Kommunikation 109.477,00 13.0 64,66
600066 YUTONG BUS LTD A Industrie 109.214,44 13.0 5,25
600309 WANHUA CHEMICAL GROUP LTD A Materialien 107.928,69 13.0 13,21
16 SUN HUNG KAI PROPERTIES LTD Immobilien 107.184,56 13.0 17,86
388 HONG KONG EXCHANGES AND CLEARING L Financials 107.133,51 13.0 53,57
035720 KAKAO CORP Kommunikation 106.366,07 13.0 32,74
000807 YUNNAN ALUMINIUM LTD A Materialien 105.058,32 12.0 4,84
267250 HD HYUNDAI LTD Energie 104.853,22 12.0 203,60
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 102.898,14 12.0 2,64
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 97.611,95 12.0 4,24
6239 POWERTECH TECHNOLOGY INC IT 97.158,87 11.0 6,48
BBCA BANK CENTRAL ASIA Financials 94.984,52 11.0 0,35
000150 DOOSAN CORP Industrie 93.571,43 11.0 1.063,31
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 92.549,63 11.0 2,26
011070 LG INNOTEK LTD IT 92.099,57 11.0 400,43
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 92.006,46 11.0 0,80
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 86.400,96 10.0 0,68
SIMO SILICON MOTION TECHNOLOGY ADR REPT IT 85.912,50 10.0 217,50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 85.395,47 10.0 4,31
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 84.251,87 10.0 2,22
1024 KUAISHOU TECHNOLOGY Kommunikation 83.853,03 10.0 5,55
006400 SAMSUNG SDI LTD IT 79.945,89 9.0 481,60
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 79.406,81 9.0 2,57
6030 CITIC SECURITIES COMPANY LTD H Financials 79.331,88 9.0 3,61
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  79.086,50 9.0 51,86
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 78.780,65 9.0 3,75
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 78.409,09 9.0 466,72
998 CHINA CITIC BANK CORP LTD H Financials 77.994,63 9.0 1,05
272210 HANWHA SYSTEMS LTD Industrie 77.966,45 9.0 79,88
042660 HANWHA OCEAN LTD Industrie 76.154,83 9.0 89,49
MAXIS MAXIS Kommunikation 75.465,01 9.0 0,89
010120 LS ELECTRIC LTD Industrie 73.863,64 9.0 184,66
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 72.881,03 9.0 24,29
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 72.257,70 9.0 1,49
2887 TS FINANCIAL HOLDING LTD Financials 65.510,58 8.0 0,76
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 64.961,50 8.0 4,33
3374 XINTEC INC IT 64.297,48 8.0 6,43
2337 MACRONIX INTERNATIONAL LTD IT 63.473,96 7.0 5,29
032640 LG UPLUS CORP Kommunikation 62.945,01 7.0 10,86
9927 SERES GROUP LTD CLASS H Zyklische Konsumgüter  60.788,95 7.0 10,13
2404 UNITED INTEGRATED SERVICES LTD Industrie 60.750,03 7.0 30,38
CHT CHUNGHWA TELECOM ADR REPRESENTING Kommunikation 60.115,03 7.0 42,97
032830 SAMSUNG LIFE LTD Financials 58.636,36 7.0 170,45
8150 CHIPMOS TECHNOLOGIES INC IT 57.297,61 7.0 2,12
1378 CHINA HONGQIAO GROUP LTD Materialien 56.863,96 7.0 4,37
1519 FORTUNE ELECTRIC LTD Industrie 55.175,47 7.0 27,59
2637 WISDOM MARINE LINES LTD Industrie 54.427,97 6.0 2,27
358 JIANGXI COPPER LTD H Materialien 54.319,60 6.0 4,94
2331 LI NING LTD Zyklische Konsumgüter  53.467,23 6.0 2,61
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 53.125,26 6.0 0,98
2451 TRANSCEND INFORMATION INC IT 50.931,20 6.0 8,49
600803 ENN NATURAL GAS LTD A Versorger 49.715,10 6.0 3,13
071050 KOREA INVESTMENT HOLDINGS LTD Financials 49.685,47 6.0 168,43
RNW RENEW ENERGY GLOBAL PLC CLASS A Versorger 49.356,45 6.0 5,07
058470 LEENO INDUSTRIAL INC IT 48.755,61 6.0 75,83
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  48.608,63 6.0 174,85
3105 WIN SEMICONDUCTORS CORP IT 47.700,49 6.0 15,90
SIME SIME DARBY Industrie 45.151,46 5.0 0,55
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Zyklische Konsumgüter  44.221,29 5.0 0,39
2344 WINBOND ELECTRONICS CORP IT 44.042,19 5.0 2,94
3044 TRIPOD TECHNOLOGY CORP IT 43.139,49 5.0 14,38
2368 GOLD CIRCUIT ELECTRONICS LTD IT 43.076,14 5.0 43,08
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 42.866,25 5.0 3,70
5871 CHAILEASE HOLDING LTD Financials 41.286,58 5.0 3,75
384 CHINA GAS HOLDINGS LTD Versorger 40.522,91 5.0 0,95
6886 HUATAI SECURITIES LTD H Financials 39.701,67 5.0 2,11
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 39.611,75 5.0 7,07
THB THB CASH Cash und/oder Derivate 39.393,24 5.0 3,06
034730 SK INC Industrie 37.371,48 4.0 287,47
UMC UNITED MICRO ELECTRONICS ADR REP IT 37.293,75 4.0 12,75
2353 ACER IT 36.383,50 4.0 0,87
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 36.269,21 4.0 1,65
8086 ADVANCED WIRELESS SEMICONDUCTOR IT 35.981,25 4.0 4,50
3958 DFZQ LTD H Financials 35.785,35 4.0 0,80
MEDC MEDCO ENERGI INTERNASIONAL Energie 35.760,42 4.0 0,10
033500 DONGSUNG FINETEC LTD Materialien 33.693,69 4.0 19,78
267 CITIC LTD Industrie 33.431,37 4.0 1,67
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 32.430,78 4.0 1,09
3189 KINSUS INTERCONNECT TECHNOLOGY COR IT 32.180,41 4.0 16,09
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  31.927,02 4.0 10,64
1303 NAN YA PLASTICS CORP Materialien 31.914,35 4.0 2,90
006800 MIRAE ASSET SECURITIES CO LTD Financials 31.734,38 4.0 45,79
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 31.458,56 4.0 5,62
AMBANK AMMB HOLDINGS Financials 31.208,91 4.0 1,58
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  31.068,38 4.0 175,53
6414 ENNOCONN CORP IT 30.359,18 4.0 10,12
268 KINGDEE INT L SOFTWARE GROUP LTD IT 30.154,59 4.0 1,08
1 CK HUTCHISON HOLDINGS LTD Industrie 29.453,42 3.0 8,42
086790 HANA FINANCIAL GROUP INC Financials 28.800,39 3.0 85,97
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 28.125,23 3.0 5,02
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  27.883,30 3.0 2,32
2588 BOC AVIATION LTD Industrie 26.972,23 3.0 10,37
6699 ANGELALIGN TECHNOLOGY INC Gesundheitsversorgung 26.796,14 3.0 11,17
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 26.724,68 3.0 1,74
1787 SHANDONG GOLD MINING LTD H Materialien 26.528,18 3.0 3,79
2618 JD LOGISTICS INC Industrie 26.382,97 3.0 1,97
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 26.376,26 3.0 2,54
HANA.R HANA MICROELECTRONICS NON-VOTING D IT 26.234,32 3.0 0,98
6531 AP MEMORY TECHNOLOGY CORP IT 25.972,38 3.0 25,97
601328 BANK OF COMMUNICATIONS LTD A Financials 25.703,11 3.0 1,02
3808 SINOTRUK (HONG KONG) LTD Industrie 25.686,01 3.0 5,14
600900 CHINA YANGTZE POWER LTD A Versorger 25.435,61 3.0 3,91
6196 MARKETECH INTERNATIONAL CORP IT 23.850,25 3.0 11,93
603993 CHINA MOLYBDENUM LTD A Materialien 23.563,22 3.0 2,81
600030 CITIC SECURITIES LTD A Financials 23.162,70 3.0 3,99
241560 DOOSAN BOBCAT INC Industrie 22.978,90 3.0 50,39
SGD SGD CASH Cash und/oder Derivate 20.852,69 2.0 78,15
HKD HKD CASH Cash und/oder Derivate 20.828,69 2.0 12,76
688608 BESTECHNIC (SHANGHAI) LTD A IT 20.260,20 2.0 25,33
002738 SINOMINE RESOURCE GROUP LTD A Materialien 20.019,00 2.0 13,35
JKS JINKOSOLAR HOLDING ADR REP LTD IT 19.699,95 2.0 21,53
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 19.514,69 2.0 65,05
425 MINTH GROUP LTD Zyklische Konsumgüter  18.603,67 2.0 4,54
9868 XPENG CLASS A INC Zyklische Konsumgüter  18.342,60 2.0 7,98
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  18.200,96 2.0 11,38
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 17.597,43 2.0 5,50
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 16.909,08 2.0 4,83
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 15.541,85 2.0 13,55
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 15.336,58 2.0 2,40
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 15.145,58 2.0 52,59
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 14.754,72 2.0 6,15
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 14.725,12 2.0 29,45
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 14.666,80 2.0 68,86
095610 TES LTD IT 14.527,06 2.0 58,58
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 14.378,04 2.0 2,40
601939 CHINA CONSTRUCTION BANK CORP A Financials 14.196,61 2.0 1,43
000338 WEICHAI POWER LTD A Industrie 13.662,48 2.0 4,41
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 13.390,41 2.0 22,32
002142 BANK OF NINGBO LTD A Financials 13.241,49 2.0 4,90
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 13.083,51 2.0 1,39
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 13.020,37 2.0 26,04
5434 TOPCO SCIENTIFIC LTD IT 12.922,84 2.0 12,92
3036 WT MICROELECTRONICS LTD IT 12.859,50 2.0 6,43
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 12.092,09 1.0 1,19
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 11.757,81 1.0 0,09
KRW KRW CASH Cash und/oder Derivate 11.132,41 1.0 0,07
601688 HUATAI SECURITIES LTD A Financials 10.715,10 1.0 2,82
3045 TAIWAN MOBILE LTD Kommunikation 10.642,34 1.0 3,55
V03 VENTURE CORPORATION LTD IT 10.171,93 1.0 12,71
131290 TSE LTD IT 10.047,62 1.0 114,18
IDR IDR CASH Cash und/oder Derivate 9.776,56 1.0 0,01
INARI INARI AMERTRON IT 9.234,47 1.0 0,52
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 8.744,47 1.0 2,50
6505 FORMOSA PETROCHEMICAL CORP Energie 8.551,88 1.0 1,71
1478 Q TECHNOLOGY (GROUP) LTD IT 8.523,72 1.0 1,07
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 8.387,44 1.0 0,17
9626 BILIBILI INC Kommunikation 8.349,68 1.0 21,97
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 8.218,19 1.0 1,87
688082 ACM RESEARCH (SHANGHAI) INC A IT 8.211,78 1.0 21,78
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 8.160,17 1.0 313,85
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  8.029,00 1.0 10,85
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 6.876,19 1.0 1,07
1112 HEALTH AND HAPPINESS (H&H) INTERNA Nichtzyklische Konsumgüter 6.511,46 1.0 1,86
TOP.R THAI OIL NON-VOTING DR PCL Energie 6.445,40 1.0 1,50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 6.429,35 1.0 3,38
2510 T.S. LINES LTD Industrie 5.391,13 1.0 1,08
PBBANK PUBLIC BANK Financials 5.289,13 1.0 1,20
HIMX HIMAX TECHNOLOGIES ADR REPTG INC IT 5.003,65 1.0 11,45
2351 SDI CORP IT 4.814,39 1.0 4,81
2458 ELAN MICROELECTRONICS CORP IT 4.244,27 1.0 4,24
601577 BANK OF CHANGSHA LTD A Financials 4.192,52 0.0 1,45
K71U KEPPEL REIT UNITS Immobilien 3.180,53 0.0 0,70
GBP GBP CASH Cash und/oder Derivate 2.458,95 0.0 135,01
281820 KC TECH LTD IT 2.022,73 0.0 42,14
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.795,87 0.0 2,99
ICICIBANK ICICI BANK LTD Financials 1.350,50 0.0 13,51
HDFCBANK HDFC BANK LTD Financials 821,26 0.0 8,21
MYR MYR CASH Cash und/oder Derivate 137,09 0.0 25,31
PHP PHP CASH Cash und/oder Derivate 0,01 0.0 1,62
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 7.168,00
ZVLM6 MSCI INDIA INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 1.154,40