Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 321 securities.
Note: The data shown here is as of date Mai 14, 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 | 8.800.443,99 | 968.0 | 70,40 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 8.136.600,00 | 895.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 7.203.925,67 | 792.0 | 190,51 |
| 000660 | SK HYNIX INC | IT | 6.989.634,40 | 769.0 | 1.325,55 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.491.343,05 | 384.0 | 59,08 |
| USD | USD CASH | Cash und/oder Derivate | 2.320.969,80 | 255.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.247.053,26 | 247.0 | 16,96 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.703.448,82 | 187.0 | 7,96 |
| 2454 | MEDIATEK INC | IT | 1.551.732,34 | 171.0 | 110,84 |
| 1299 | AIA GROUP LTD | Financials | 1.454.588,99 | 160.0 | 11,10 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.390.311,58 | 153.0 | 17,38 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.373.186,39 | 151.0 | 68,66 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 1.055.696,17 | 116.0 | 1,13 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 913.000,00 | 100.0 | 100,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 829.365,94 | 91.0 | 126,85 |
| 2360 | CHROMA ATE INC | IT | 762.705,15 | 84.0 | 76,27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 724.691,65 | 80.0 | 47,06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 701.804,44 | 77.0 | 7,64 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 661.565,05 | 73.0 | 3,12 |
| 3231 | WISTRON CORP | IT | 610.433,68 | 67.0 | 4,46 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 596.356,14 | 66.0 | 1,77 |
| 402340 | SK SQUARE LTD | Industrie | 589.132,62 | 65.0 | 798,28 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 565.435,66 | 62.0 | 3,07 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 565.131,21 | 62.0 | 565,13 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 546.932,43 | 60.0 | 2,66 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 537.477,21 | 59.0 | 28,29 |
| 992 | LENOVO GROUP LTD | IT | 535.400,41 | 59.0 | 1,65 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 527.550,86 | 58.0 | 8,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 526.905,64 | 58.0 | 5,92 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 511.608,16 | 56.0 | 8,19 |
| 028260 | SAMSUNG C&T CORP | Industrie | 481.189,37 | 53.0 | 287,45 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 466.624,95 | 51.0 | 0,89 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 458.939,43 | 50.0 | 3,79 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 451.224,11 | 50.0 | 10,23 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 450.324,65 | 50.0 | 0,24 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 450.062,39 | 49.0 | 690,28 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 414.255,13 | 46.0 | 4,36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 405.109,01 | 45.0 | 101,97 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 386.109,57 | 42.0 | 77,22 |
| 3702 | WPG HOLDINGS LTD | IT | 381.970,98 | 42.0 | 3,50 |
| 3988 | BANK OF CHINA LTD H | Financials | 379.299,42 | 42.0 | 0,67 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 377.229,84 | 41.0 | 9,67 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 376.993,12 | 41.0 | 11,19 |
| 1810 | XIAOMI CORP | IT | 376.855,20 | 41.0 | 4,06 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 370.213,20 | 41.0 | 99,60 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 369.753,02 | 41.0 | 12,53 |
| 035420 | NAVER CORP | Kommunikation | 356.041,46 | 39.0 | 135,17 |
| BN4 | KEPPEL LTD | Industrie | 348.199,39 | 38.0 | 8,56 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 344.502,53 | 38.0 | 2,67 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 343.411,89 | 38.0 | 6,37 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 340.877,91 | 37.0 | 85,80 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 335.847,14 | 37.0 | 2,45 |
| 9999 | NETEASE INC | Kommunikation | 327.963,02 | 36.0 | 23,77 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 324.568,68 | 36.0 | 6,76 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 319.694,00 | 35.0 | 1,01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 315.041,24 | 35.0 | 8,47 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 296.686,24 | 33.0 | 1,14 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 294.870,19 | 32.0 | 2,73 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 284.783,52 | 31.0 | 11,84 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 277.652,89 | 31.0 | 5,56 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 277.293,22 | 30.0 | 8,40 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 276.433,89 | 30.0 | 80,50 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 273.388,34 | 30.0 | 476,29 |
| TWD | TWD CASH | Cash und/oder Derivate | 270.136,78 | 30.0 | 3,17 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 259.870,37 | 29.0 | 0,94 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 259.314,42 | 29.0 | 858,66 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 255.008,62 | 28.0 | 5,23 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 252.262,02 | 28.0 | 127,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 251.755,83 | 28.0 | 17,98 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 246.759,55 | 27.0 | 0,72 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 245.936,73 | 27.0 | 81,98 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 243.895,05 | 27.0 | 16,05 |
| 522 | ASMPT LTD | IT | 242.113,73 | 27.0 | 23,28 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 238.752,60 | 26.0 | 1,57 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 238.538,47 | 26.0 | 3,15 |
| 857 | PETROCHINA LTD H | Energie | 237.281,47 | 26.0 | 1,41 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 234.814,26 | 26.0 | 1,52 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 234.145,10 | 26.0 | 2,25 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 232.642,97 | 26.0 | 10,97 |
| 2357 | ASUSTEK COMPUTER INC | IT | 231.285,18 | 25.0 | 21,03 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 230.837,60 | 25.0 | 16,37 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 230.534,95 | 25.0 | 15,90 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 224.596,84 | 25.0 | 1,74 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 223.125,71 | 25.0 | 120,41 |
| 2382 | QUANTA COMPUTER INC | IT | 215.967,65 | 24.0 | 10,80 |
| 3993 | CMOC GROUP LTD | Materialien | 212.256,89 | 23.0 | 2,62 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 212.154,72 | 23.0 | 51,75 |
| 036460 | KOREA GAS CORP | Versorger | 196.771,45 | 22.0 | 25,02 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 194.608,57 | 21.0 | 435,37 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 191.715,57 | 21.0 | 63,86 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 187.654,24 | 21.0 | 2,30 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 186.400,96 | 20.0 | 1,01 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 181.967,54 | 20.0 | 1,07 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 179.102,76 | 20.0 | 17,56 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 178.884,34 | 20.0 | 12,28 |
| 064350 | HYUNDAI-ROTEM | Industrie | 178.553,70 | 20.0 | 144,23 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 178.144,99 | 20.0 | 9,90 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 177.864,05 | 20.0 | 11,12 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 176.538,67 | 19.0 | 22,51 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 176.498,72 | 19.0 | 35,47 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 175.273,36 | 19.0 | 190,51 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 173.471,08 | 19.0 | 4,34 |
| 017670 | SK TELECOM LTD | Kommunikation | 172.465,28 | 19.0 | 70,97 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 172.168,52 | 19.0 | 3,83 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 171.858,20 | 19.0 | 6,03 |
| 3443 | GLOBAL UNICHIP CORP | IT | 169.031,95 | 19.0 | 169,03 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 159.906,10 | 18.0 | 0,11 |
| MISC | MISC | Industrie | 156.966,03 | 17.0 | 2,07 |
| 2383 | ELITE MATERIAL LTD | IT | 156.346,63 | 17.0 | 156,35 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 154.564,61 | 17.0 | 154,56 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 152.591,27 | 17.0 | 1,83 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 149.736,93 | 16.0 | 12,79 |
| 028050 | SAMSUNG E&A LTD | Industrie | 149.681,36 | 16.0 | 35,55 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 149.514,99 | 16.0 | 308,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 149.190,04 | 16.0 | 16,95 |
| 2327 | YAGEO CORP | IT | 146.515,50 | 16.0 | 13,32 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 145.751,47 | 16.0 | 2,05 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 143.971,80 | 16.0 | 24,00 |
| 1560 | KINIK | Industrie | 140.521,68 | 15.0 | 20,07 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 139.071,86 | 15.0 | 1,50 |
| 000150 | DOOSAN CORP | Industrie | 138.784,46 | 15.0 | 1.128,33 |
| ANTM | PT ANTAM TBK | Materialien | 133.126,25 | 15.0 | 0,20 |
| 600066 | YUTONG BUS LTD A | Industrie | 132.584,97 | 15.0 | 5,30 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 132.339,65 | 15.0 | 10,18 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 131.178,06 | 14.0 | 5,29 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 131.100,41 | 14.0 | 3,14 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 129.016,64 | 14.0 | 3,00 |
| 600015 | HUA XIA BANK LTD A | Financials | 126.597,43 | 14.0 | 0,97 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 126.382,62 | 14.0 | 8,23 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 126.218,98 | 14.0 | 15,78 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 124.316,18 | 14.0 | 124,32 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 122.326,23 | 13.0 | 0,59 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 121.587,47 | 13.0 | 11,15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 121.491,29 | 13.0 | 63,94 |
| 135 | KUNLUN ENERGY LTD | Versorger | 121.455,30 | 13.0 | 0,98 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 120.827,84 | 13.0 | 93,52 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 120.257,45 | 13.0 | 0,82 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 116.158,20 | 13.0 | 1,94 |
| 006400 | SAMSUNG SDI LTD | IT | 114.406,65 | 13.0 | 425,30 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 113.839,22 | 13.0 | 5,58 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 111.024,56 | 12.0 | 1,59 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 110.685,80 | 12.0 | 2,64 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 110.362,32 | 12.0 | 7,36 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 108.240,64 | 12.0 | 54,12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 105.095,68 | 12.0 | 0,17 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 105.034,49 | 12.0 | 17,51 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 104.927,02 | 12.0 | 1,53 |
| 267250 | HD HYUNDAI LTD | Energie | 103.124,37 | 11.0 | 200,24 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 101.753,22 | 11.0 | 4,69 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 100.833,90 | 11.0 | 0,72 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 99.818,66 | 11.0 | 11,09 |
| 011070 | LG INNOTEK LTD | IT | 99.510,97 | 11.0 | 505,13 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 99.500,68 | 11.0 | 6,59 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 96.757,63 | 11.0 | 4,40 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 93.711,05 | 10.0 | 4,11 |
| 035720 | KAKAO CORP | Kommunikation | 93.610,08 | 10.0 | 28,81 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 90.623,96 | 10.0 | 2,38 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 89.371,32 | 10.0 | 0,55 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 87.437,88 | 10.0 | 269,87 |
| 078930 | GS HOLDINGS | Industrie | 87.011,20 | 10.0 | 48,23 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 83.757,52 | 9.0 | 4,41 |
| 8299 | PHISON ELECTRONICS CORP | IT | 83.088,88 | 9.0 | 83,09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 79.852,38 | 9.0 | 1,08 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 79.415,74 | 9.0 | 3,95 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 79.156,40 | 9.0 | 1,62 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 77.691,02 | 9.0 | 491,72 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 76.641,93 | 8.0 | 3,48 |
| 010120 | LS ELECTRIC LTD | Industrie | 76.474,14 | 8.0 | 191,19 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 71.640,37 | 8.0 | 23,88 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 70.771,45 | 8.0 | 0,78 |
| 032830 | SAMSUNG LIFE LTD | Financials | 70.613,81 | 8.0 | 205,27 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 65.012,29 | 7.0 | 32,51 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 64.860,10 | 7.0 | 4,32 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 64.774,44 | 7.0 | 3,41 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 64.285,44 | 7.0 | 10,71 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 63.678,60 | 7.0 | 1,01 |
| MAXIS | MAXIS | Kommunikation | 63.211,30 | 7.0 | 0,91 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 63.138,03 | 7.0 | 0,73 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 62.486,11 | 7.0 | 0,37 |
| 2451 | TRANSCEND INFORMATION INC | IT | 62.221,52 | 7.0 | 10,37 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 61.714,10 | 7.0 | 15,43 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 60.284,62 | 7.0 | 2,50 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 59.652,74 | 7.0 | 2,71 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 58.744,48 | 6.0 | 73,52 |
| 032640 | LG UPLUS CORP | Kommunikation | 57.805,64 | 6.0 | 10,39 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 56.863,04 | 6.0 | 5,27 |
| 358 | JIANGXI COPPER LTD H | Materialien | 56.863,37 | 6.0 | 5,17 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 56.766,83 | 6.0 | 28,38 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 56.246,73 | 6.0 | 2,34 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 54.853,50 | 6.0 | 43,50 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | IT | 54.527,76 | 6.0 | 26,04 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 53.375,17 | 6.0 | 0,82 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 53.062,32 | 6.0 | 189,51 |
| 3374 | XINTEC INC | IT | 52.612,38 | 6.0 | 7,52 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 51.334,84 | 6.0 | 13,87 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 51.206,15 | 6.0 | 2,50 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 50.921,47 | 6.0 | 4,85 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 50.619,20 | 6.0 | 5,44 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 50.329,03 | 6.0 | 16,78 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 50.297,31 | 6.0 | 3,87 |
| 034730 | SK INC | Industrie | 47.964,04 | 5.0 | 368,95 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 47.141,84 | 5.0 | 15,71 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 47.080,48 | 5.0 | 1,36 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 46.537,32 | 5.0 | 3,98 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 45.889,85 | 5.0 | 168,71 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 44.332,18 | 5.0 | 2,13 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 44.271,78 | 5.0 | 11,07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 43.275,82 | 5.0 | 3,61 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 42.812,97 | 5.0 | 42,81 |
| 267 | CITIC LTD | Industrie | 41.161,07 | 5.0 | 1,72 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 39.831,92 | 4.0 | 4,98 |
| 042660 | HANWHA OCEAN LTD | Industrie | 38.927,48 | 4.0 | 81,44 |
| 058470 | LEENO INDUSTRIAL INC | IT | 38.570,87 | 4.0 | 75,33 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 37.700,98 | 4.0 | 7,39 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 37.294,85 | 4.0 | 5,33 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Zyklische Konsumgüter | 35.174,38 | 4.0 | 0,80 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 33.305,49 | 4.0 | 188,17 |
| 6414 | ENNOCONN CORP | IT | 33.061,13 | 4.0 | 11,02 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 32.981,84 | 4.0 | 32,98 |
| IDR | IDR CASH | Cash und/oder Derivate | 32.333,91 | 4.0 | 0,01 |
| 2353 | ACER | IT | 32.309,52 | 4.0 | 0,90 |
| AMBANK | AMMB HOLDINGS | Financials | 32.227,71 | 4.0 | 1,64 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 31.633,45 | 3.0 | 1,07 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 30.860,64 | 3.0 | 0,09 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 30.750,76 | 3.0 | 1,10 |
| 3958 | DFZQ LTD H | Financials | 30.274,18 | 3.0 | 0,78 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 30.175,22 | 3.0 | 2,74 |
| BBCA | BANK CENTRAL ASIA | Financials | 29.583,17 | 3.0 | 0,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 29.300,60 | 3.0 | 12,77 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 28.995,36 | 3.0 | 1,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 27.768,64 | 3.0 | 78,56 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.484,07 | 3.0 | 82,04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 27.244,31 | 3.0 | 1,46 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 26.648,96 | 3.0 | 2,22 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 26.607,47 | 3.0 | 13,30 |
| 2588 | BOC AVIATION LTD | Industrie | 25.981,07 | 3.0 | 9,99 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 25.974,28 | 3.0 | 3,09 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 25.725,67 | 3.0 | 1,51 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 25.632,86 | 3.0 | 16,57 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 25.246,79 | 3.0 | 5,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 25.101,20 | 3.0 | 1,20 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 24.897,10 | 3.0 | 0,98 |
| 036570 | NC CORP | Kommunikation | 24.523,38 | 3.0 | 176,43 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 24.403,95 | 3.0 | 1,16 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.714,88 | 3.0 | 2,61 |
| 600030 | CITIC SECURITIES LTD A | Financials | 23.197,95 | 3.0 | 4,00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 22.275,45 | 2.0 | 27,84 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 21.504,53 | 2.0 | 47,16 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 21.236,42 | 2.0 | 5,18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 21.204,92 | 2.0 | 0,18 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 20.765,70 | 2.0 | 9,03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 20.712,42 | 2.0 | 334,07 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 20.475,54 | 2.0 | 1,66 |
| 095610 | TES LTD | IT | 20.379,69 | 2.0 | 82,18 |
| 2618 | EVA AIRWAYS CORP | Industrie | 18.572,90 | 2.0 | 1,09 |
| 3036 | WT MICROELECTRONICS LTD | IT | 18.013,16 | 2.0 | 9,01 |
| SIME | SIME DARBY | Industrie | 17.280,50 | 2.0 | 0,55 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 17.208,47 | 2.0 | 59,75 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 17.113,41 | 2.0 | 3,80 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 17.011,09 | 2.0 | 2,79 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 16.856,73 | 2.0 | 33,71 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 15.983,51 | 2.0 | 5,33 |
| 000338 | WEICHAI POWER LTD A | Industrie | 15.682,44 | 2.0 | 5,06 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 15.442,40 | 2.0 | 15,92 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 15.138,26 | 2.0 | 5,41 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 15.013,28 | 2.0 | 48,90 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 14.948,34 | 2.0 | 2,34 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 14.351,21 | 2.0 | 2,39 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 14.343,55 | 2.0 | 7,97 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 14.152,86 | 2.0 | 6,15 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 14.067,71 | 2.0 | 5,86 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 14.015,56 | 2.0 | 1,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 13.913,18 | 2.0 | 0,07 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 13.234,48 | 1.0 | 12,03 |
| 005490 | POSCO | Materialien | 13.160,60 | 1.0 | 320,99 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 13.081,74 | 1.0 | 13,08 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | 12.747,26 | 1.0 | 1,11 |
| 002142 | BANK OF NINGBO LTD A | Financials | 12.748,04 | 1.0 | 4,72 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.712,52 | 1.0 | 1,35 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 12.675,23 | 1.0 | 25,35 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 12.377,54 | 1.0 | 66,55 |
| 2858 | YIXIN GROUP LTD | Financials | 12.284,98 | 1.0 | 0,24 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 11.308,06 | 1.0 | 22,62 |
| 131290 | TSE LTD | IT | 11.186,69 | 1.0 | 127,12 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.904,97 | 1.0 | 2,87 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 10.705,94 | 1.0 | 2,38 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.655,67 | 1.0 | 3,55 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 9.247,60 | 1.0 | 2,31 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 8.995,65 | 1.0 | 20,59 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 8.924,87 | 1.0 | 1,72 |
| INARI | INARI AMERTRON | IT | 8.830,94 | 1.0 | 0,50 |
| 166090 | HANA MATERIALS INC | IT | 8.797,21 | 1.0 | 53,00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.779,83 | 1.0 | 1,25 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.388,17 | 1.0 | 1,68 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.881,22 | 1.0 | 1,79 |
| 319660 | PSK INC | IT | 6.956,13 | 1.0 | 74,80 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 6.716,88 | 1.0 | 2,24 |
| 9626 | BILIBILI INC | Kommunikation | 6.046,46 | 1.0 | 21,59 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.038,41 | 1.0 | 1,73 |
| 2351 | SDI CORP | IT | 5.771,82 | 1.0 | 5,77 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 5.639,28 | 1.0 | 4,70 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 5.562,72 | 1.0 | 0,62 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 4.913,30 | 1.0 | 2,23 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 4.062,99 | 0.0 | 1,16 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 4.046,35 | 0.0 | 3,68 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 3.984,32 | 0.0 | 0,40 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 3.785,10 | 0.0 | 0,95 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 3.314,04 | 0.0 | 3,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 3.255,39 | 0.0 | 1,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.142,15 | 0.0 | 135,14 |
| K71U | KEPPEL REIT UNITS | Immobilien | 3.108,45 | 0.0 | 0,69 |
| 281820 | KC TECH LTD | IT | 2.392,43 | 0.0 | 49,84 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 2.298,65 | 0.0 | 0,46 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 2.003,21 | 0.0 | 0,10 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.291,07 | 0.0 | 12,91 |
| THB | THB CASH | Cash und/oder Derivate | 898,89 | 0.0 | 3,09 |
| HDFCBANK | HDFC BANK LTD | Financials | 783,25 | 0.0 | 7,83 |
| CNH | CNH CASH | Cash und/oder Derivate | 665,10 | 0.0 | 14,73 |
| MYR | MYR CASH | Cash und/oder Derivate | 137,69 | 0.0 | 25,44 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.118,70 |
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