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 319 securities.

Note: The data shown here is as of date Juni 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 9.897.206 955.0 75,55
005930 SAMSUNG ELECTRONICS LTD IT 9.600.546 926.0 229,02
000660 SK HYNIX INC IT 9.344.196 902.0 1.666,23
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 9.280.700 896.0 1,00
700 TENCENT HOLDINGS LTD Kommunikation 3.484.617 336.0 56,85
USD USD CASH Cash und/oder Derivate 2.812.797 271.0 100,00
2454 MEDIATEK INC IT 1.977.952 191.0 141,28
2317 HON HAI PRECISION INDUSTRY LTD IT 1.955.905 189.0 8,62
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  1.878.694 181.0 13,64
3711 ASE TECHNOLOGY HOLDING LTD IT 1.602.097 155.0 18,85
1299 AIA GROUP LTD Finanzwesen 1.327.573 128.0 9,58
2308 DELTA ELECTRONICS INC IT 1.297.041 125.0 68,27
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 1.136.092 110.0 1,11
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 1.132.000 109.0 100,00
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 1.069.475 103.0 149,70
3231 WISTRON CORP IT 967.752 93.0 5,15
2360 CHROMA ATE INC IT 918.335 89.0 70,64
402340 SK SQUARE LTD Industrie 883.971 85.0 1.054,86
2303 UNITED MICRO ELECTRONICS CORP IT 878.104 85.0 4,43
009150 SAMSUNG ELECTRO MECHANICS LTD IT 825.962 80.0 1.343,03
D05 DBS GROUP HOLDINGS LTD Finanzwesen 780.140 75.0 50,66
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 758.950 73.0 7,16
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 752.013 73.0 6,14
3037 UNIMICRON TECHNOLOGY CORP IT 751.140 72.0 31,30
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 750.079 72.0 2,11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 669.460 65.0 3,47
5274 ASPEED TECHNOLOGY INC IT 585.561 57.0 585,56
2357 ASUSTEK COMPUTER INC IT 585.054 56.0 25,44
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 565.402 55.0 3,39
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 541.015 52.0 19,18
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 515.415 50.0 10,65
105560 KB FINANCIAL GROUP INC Finanzwesen 515.305 50.0 108,39
992 LENOVO GROUP LTD IT 514.410 50.0 3,18
2449 KING YUAN ELECTRONICS LTD IT 497.593 48.0 8,89
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 478.654 46.0 5,98
2688 ENN ENERGY HOLDINGS LTD Versorger 463.649 45.0 5,68
028260 SAMSUNG C&T CORP Industrie 461.500 45.0 323,86
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  457.774 44.0 2,68
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 456.617 44.0 3,60
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  454.968 44.0 2,40
3034 NOVATEK MICROELECTRONICS CORP IT 440.478 43.0 16,31
2412 CHUNGHWA TELECOM LTD Kommunikation 437.864 42.0 4,61
3988 BANK OF CHINA LTD H Finanzwesen 419.609 40.0 0,68
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  410.746 40.0 11,38
2345 ACCTON TECHNOLOGY CORP IT 395.179 38.0 79,04
9999 NETEASE INC Kommunikation 394.229 38.0 24,95
3702 WPG HOLDINGS LTD IT 389.793 38.0 3,39
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 387.984 37.0 1,12
PTT.R PTT NON-VOTING DR PCL Energie 385.332 37.0 1,08
2379 REALTEK SEMICONDUCTOR CORP IT 377.598 36.0 23,60
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 377.604 36.0 1,03
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 373.353 36.0 2,25
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  354.466 34.0 11,72
1211 BYD LTD H Zyklische Konsumgüter  341.803 33.0 10,45
035420 NAVER CORP Kommunikation 334.269 32.0 160,94
2383 ELITE MATERIAL LTD IT 329.448 32.0 164,72
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 328.181 32.0 0,59
TWD TWD CASH Cash und/oder Derivate 318.312 31.0 3,17
3690 MEITUAN Zyklische Konsumgüter  317.149 31.0 9,50
ANTM PT ANTAM TBK Materialien 301.781 29.0 0,18
034020 DOOSAN ENERBILITY LTD Industrie 298.209 29.0 68,21
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 296.117 29.0 0,17
522 ASMPT LTD IT 294.820 28.0 26,80
600036 CHINA MERCHANTS BANK LTD A Finanzwesen 292.354 28.0 5,65
005380 HYUNDAI MOTOR Zyklische Konsumgüter  290.415 28.0 408,46
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  290.051 28.0 1,37
1810 XIAOMI CORP IT 271.872 26.0 3,24
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 270.240 26.0 4,29
ASX ASE TECHNOLOGY HOLDING ADR REPRESE IT 266.797 26.0 37,44
016360 SAMSUNG SECURITIES LTD Finanzwesen 265.570 26.0 81,89
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  263.854 25.0 1,60
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 259.627 25.0 0,75
2327 YAGEO CORP IT 249.366 24.0 31,17
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 247.877 24.0 59,02
267 CITIC LTD Industrie 243.221 23.0 1,63
C09 CITY DEVELOPMENTS LTD Immobilien 241.948 23.0 6,65
C6L SINGAPORE AIRLINES LTD Industrie 239.903 23.0 5,62
601601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 237.118 23.0 4,76
2382 QUANTA COMPUTER INC IT 236.949 23.0 11,85
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 235.114 23.0 10,99
857 PETROCHINA LTD H Energie 230.978 22.0 1,24
017670 SK TELECOM LTD Kommunikation 228.165 22.0 65,43
068270 CELLTRION INC Gesundheitsversorgung 228.030 22.0 115,40
3017 ASIA VITAL COMPONENTS LTD IT 224.753 22.0 74,92
000270 KIA CORPORATION Zyklische Konsumgüter  222.466 21.0 109,91
267260 HD HYUNDAI ELECTRIC LTD Industrie 217.634 21.0 740,25
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 216.290 21.0 6,18
BN4 KEPPEL LTD Industrie 208.209 20.0 8,86
HKD HKD CASH Cash und/oder Derivate 207.989 20.0 12,76
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 206.757 20.0 3,83
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 202.659 20.0 8,59
3189 KINSUS INTERCONNECT TECHNOLOGY COR IT 201.280 19.0 22,36
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 195.835 19.0 9,55
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 194.989 19.0 17,41
9618 JD.COM CLASS A INC Zyklische Konsumgüter  194.967 19.0 14,18
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 193.100 19.0 0,54
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 190.459 18.0 68,14
MAYBANK MALAYAN BANKING Finanzwesen 188.469 18.0 2,74
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 187.034 18.0 14,90
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  185.171 18.0 417,05
1928 SANDS CHINA LTD Zyklische Konsumgüter  185.085 18.0 1,83
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 185.017 18.0 286,85
002142 BANK OF NINGBO LTD A Finanzwesen 184.624 18.0 4,65
PBBANK PUBLIC BANK Finanzwesen 173.175 17.0 1,24
2331 LI NING LTD Zyklische Konsumgüter  171.298 17.0 2,11
3993 CMOC GROUP LTD Materialien 171.106 17.0 2,48
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  170.396 16.0 4,63
MISC MISC Industrie 169.418 16.0 1,95
JKS JINKOSOLAR HOLDING ADR REP LTD IT 169.106 16.0 19,21
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  168.713 16.0 0,52
005940 NH INVESTMENT & SECURITIES LTD Finanzwesen 168.036 16.0 21,38
5871 CHAILEASE HOLDING LTD Finanzwesen 167.575 16.0 3,64
2408 NANYA TECHNOLOGY CORP IT 166.118 16.0 13,84
600309 WANHUA CHEMICAL GROUP LTD A Materialien 162.007 16.0 10,47
3443 GLOBAL UNICHIP CORP IT 160.764 16.0 160,76
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 159.931 15.0 1,53
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 157.353 15.0 1,53
000150 DOOSAN CORP Industrie 156.711 15.0 1.073,36
1560 KINIK Industrie 152.338 15.0 21,76
1024 KUAISHOU TECHNOLOGY Kommunikation 151.587 15.0 6,09
300308 ZHONGJI INNOLIGHT LTD A IT 151.006 15.0 188,76
9888 BAIDU CLASS A INC Kommunikation 148.210 14.0 14,32
220 UNI-PRESIDENT LTD Nichtzyklische Konsumgüter 147.417 14.0 0,91
036460 KOREA GAS CORP Versorger 146.869 14.0 23,83
600031 SANY HEAVY INDUSTRY LTD A Industrie 144.050 14.0 2,80
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 142.512 14.0 2,02
032830 SAMSUNG LIFE LTD Finanzwesen 140.629 14.0 295,44
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 138.744 13.0 0,72
011070 LG INNOTEK LTD IT 136.925 13.0 824,85
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  136.172 13.0 1,30
086280 HYUNDAI GLOVIS LTD Industrie 133.919 13.0 145,41
SUNCON SUNWAY CONSTRUCTION GROUP Industrie 130.591 13.0 1,83
135 KUNLUN ENERGY LTD Versorger 129.989 13.0 0,87
384 CHINA GAS HOLDINGS LTD Versorger 129.749 13.0 0,82
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 128.649 12.0 0,43
600489 ZHONGJIN GOLD CORP LTD A Materialien 126.921 12.0 3,36
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 124.879 12.0 10,15
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 124.743 12.0 0,69
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 122.935 12.0 2,93
U11 UNITED OVERSEAS BANK LTD Finanzwesen 119.586 12.0 30,66
006400 SAMSUNG SDI LTD IT 119.233 12.0 363,52
PGAS PERUSAHAAN GAS NEGARA Versorger 118.017 11.0 0,09
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 116.805 11.0 0,90
064350 HYUNDAI-ROTEM Industrie 115.941 11.0 144,75
028050 SAMSUNG E&A LTD Industrie 115.896 11.0 34,70
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 112.613 11.0 1,31
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 111.204 11.0 0,70
6160 BEONE MEDICINES AG Gesundheitsversorgung 110.487 11.0 20,09
600015 HUA XIA BANK LTD A Finanzwesen 109.352 11.0 1,01
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 105.487 10.0 5,27
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  103.019 10.0 79,86
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  101.922 10.0 90,84
034730 SK INC Industrie 101.076 10.0 467,94
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energie 100.666 10.0 1,01
3529 EMEMORY TECHNOLOGY INC IT 99.943 10.0 99,94
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 98.708 10.0 2,41
388 HONG KONG EXCHANGES AND CLEARING L Finanzwesen 97.865 9.0 48,93
669 TECHTRONIC INDUSTRIES LTD Industrie 96.104 9.0 16,02
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  94.771 9.0 2,43
2887 TS FINANCIAL HOLDING LTD Finanzwesen 93.975 9.0 1,03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 92.107 9.0 3,90
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 87.689 8.0 2,15
2368 GOLD CIRCUIT ELECTRONICS LTD IT 86.797 8.0 43,40
6886 HUATAI SECURITIES LTD H Finanzwesen 85.570 8.0 2,21
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  84.658 8.0 9,20
010120 LS ELECTRIC LTD Industrie 84.438 8.0 168,54
002371 NAURA TECHNOLOGY GROUP LTD A IT 83.332 8.0 104,17
267250 HD HYUNDAI LTD Energie 81.890 8.0 173,50
2404 UNITED INTEGRATED SERVICES LTD Industrie 81.095 8.0 40,55
688008 MONTAGE TECHNOLOGY LTD A IT 80.451 8.0 38,83
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 80.040 8.0 4,93
000783 CHANGJIANG SECURITIES LTD A Finanzwesen 77.873 8.0 1,19
1972 SWIRE PROPERTIES LTD Immobilien 77.521 7.0 2,64
6239 POWERTECH TECHNOLOGY INC IT 76.502 7.0 10,93
2344 WINBOND ELECTRONICS CORP IT 75.646 7.0 6,30
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 74.765 7.0 467,28
095610 TES LTD IT 74.567 7.0 111,96
8299 PHISON ELECTRONICS CORP IT 73.809 7.0 73,81
BMRI BANK MANDIRI (PERSERO) Finanzwesen 69.445 7.0 0,25
603986 GIGADEVICE SEMICONDUCTOR INC A IT 69.348 7.0 86,68
035720 KAKAO CORP Kommunikation 68.477 7.0 26,80
998 CHINA CITIC BANK CORP LTD H Finanzwesen 67.004 6.0 0,96
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 64.578 6.0 2,71
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 63.022 6.0 2,10
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Zyklische Konsumgüter  61.448 6.0 0,34
603259 WUXI APPTEC LTD A Gesundheitsversorgung 59.554 6.0 14,53
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Finanzwesen 59.043 6.0 1,37
603893 ROCKCHIP ELECTRONICS LTD A IT 57.257 6.0 26,03
6069 SY HOLDINGS GROUP LTD Finanzwesen 55.273 5.0 1,02
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 55.025 5.0 183,42
3044 TRIPOD TECHNOLOGY CORP IT 54.264 5.0 18,09
AMBANK AMMB HOLDINGS Finanzwesen 52.967 5.0 1,60
600900 CHINA YANGTZE POWER LTD A Versorger 51.918 5.0 3,99
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  51.654 5.0 5,50
6196 MARKETECH INTERNATIONAL CORP IT 51.413 5.0 17,14
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  50.977 5.0 163,91
005490 POSCO Materialien 50.318 5.0 254,13
032640 LG UPLUS CORP Kommunikation 50.141 5.0 10,31
6030 CITIC SECURITIES COMPANY LTD H Finanzwesen 49.530 5.0 3,54
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 48.541 5.0 6,65
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 48.422 5.0 195,25
358 JIANGXI COPPER LTD H Materialien 47.962 5.0 4,80
2618 EVA AIRWAYS CORP Industrie 47.176 5.0 1,35
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 46.803 5.0 0,76
6963 SUNSHINE INSURANCE GROUP LTD H Finanzwesen 45.257 4.0 0,46
601318 PING AN INSURANCE (GROUP) OF CHINA Finanzwesen 44.483 4.0 7,80
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 44.223 4.0 0,88
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 44.165 4.0 12,27
QFIN QFIN HOLDINGS ADR INC Finanzwesen 41.859 4.0 15,03
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  40.991 4.0 10,25
2451 TRANSCEND INFORMATION INC IT 39.407 4.0 9,85
UMC UNITED MICRO ELECTRONICS ADR REP IT 38.842 4.0 21,76
000807 YUNNAN ALUMINIUM LTD A Materialien 38.458 4.0 3,70
1070 TCL ELECTRONICS HOLDINGS LTD Zyklische Konsumgüter  36.782 4.0 1,84
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 35.940 3.0 1,12
6414 ENNOCONN CORP IT 35.210 3.0 11,74
SIMO SILICON MOTION TECHNOLOGY ADR REPT IT 34.397 3.0 307,12
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 31.431 3.0 1,43
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  31.408 3.0 163,58
036570 NC CORP Kommunikation 29.592 3.0 176,14
017800 HYUNDAI ELEVATOR LTD Industrie 29.554 3.0 54,53
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 28.722 3.0 448,78
JOYY JOYY ADR INC Kommunikation 28.428 3.0 66,42
601328 BANK OF COMMUNICATIONS LTD A Finanzwesen 27.659 3.0 1,02
002001 ZHEJIANG NHU LTD A Materialien 27.401 3.0 4,22
078930 GS HOLDINGS Industrie 27.079 3.0 48,18
603993 CHINA MOLYBDENUM LTD A Materialien 26.851 3.0 2,98
BBCA BANK CENTRAL ASIA Finanzwesen 26.820 3.0 0,35
600030 CITIC SECURITIES LTD A Finanzwesen 26.720 3.0 4,05
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 26.355 3.0 0,45
6139 L & K ENGINEERING LTD Industrie 25.532 2.0 25,53
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 24.550 2.0 24,55
MEDC MEDCO ENERGI INTERNASIONAL Energie 24.478 2.0 0,07
RNW RENEW ENERGY GLOBAL PLC CLASS A Versorger 22.389 2.0 6,19
SIME SIME DARBY Industrie 22.297 2.0 0,53
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 22.273 2.0 51,92
6809 MONTAGE TECHNOLOGY LTD CLASS H IT 21.472 2.0 53,68
600150 CHINA CSSC HOLDINGS LTD A Industrie 21.431 2.0 5,50
3808 SINOTRUK (HONG KONG) LTD Industrie 21.245 2.0 6,07
2337 MACRONIX INTERNATIONAL LTD IT 20.464 2.0 5,12
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 20.318 2.0 20,32
6699 ANGELALIGN TECHNOLOGY INC Gesundheitsversorgung 19.542 2.0 8,88
601857 PETROCHINA LTD A Energie 19.076 2.0 1,45
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 19.001 2.0 38,00
968 XINYI SOLAR HOLDINGS LTD IT 18.991 2.0 0,31
819 TIANNENG POWER INTERNATIONAL LTD Zyklische Konsumgüter  18.332 2.0 0,65
9985 WEILONG DELICIOUS GLOBAL HOLDINGS Nichtzyklische Konsumgüter 17.971 2.0 0,96
058470 LEENO INDUSTRIAL INC IT 17.776 2.0 62,59
425 MINTH GROUP LTD Zyklische Konsumgüter  17.554 2.0 3,99
3105 WIN SEMICONDUCTORS CORP IT 16.441 2.0 16,44
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 16.229 2.0 5,24
AWX AEM HOLDINGS LTD IT 16.208 2.0 8,10
19 SWIRE PACIFIC LTD A Industrie 15.803 2.0 10,54
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 15.790 2.0 1,32
601939 CHINA CONSTRUCTION BANK CORP A Finanzwesen 15.733 2.0 1,50
1776 GF SECURITIES LTD H Finanzwesen 15.634 2.0 2,23
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 15.392 1.0 0,70
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 15.244 1.0 3,81
5434 TOPCO SCIENTIFIC LTD IT 15.142 1.0 15,14
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 15.086 1.0 2,01
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 14.999 1.0 6,95
000338 WEICHAI POWER LTD A Industrie 14.725 1.0 4,33
241560 DOOSAN BOBCAT INC Industrie 14.701 1.0 43,62
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 14.498 1.0 29,00
319660 PSK INC IT 14.168 1.0 107,34
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  14.067 1.0 46,89
667 CHINA EAST EDUCATION HOLDINGS LTD Zyklische Konsumgüter  13.539 1.0 0,52
131290 TSE LTD IT 13.351 1.0 166,89
600183 SHENGYI TECHNOLOGY LTD A IT 13.324 1.0 26,65
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 13.312 1.0 33,28
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 12.890 1.0 0,52
MAXIS MAXIS Kommunikation 12.574 1.0 0,84
601688 HUATAI SECURITIES LTD A Finanzwesen 12.372 1.0 3,02
600803 ENN NATURAL GAS LTD A Versorger 11.779 1.0 2,45
S68 SINGAPORE EXCHANGE LTD Finanzwesen 11.343 1.0 18,90
2393 EVERLIGHT ELECTRONICS LTD IT 11.325 1.0 2,26
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 10.850 1.0 1,84
8086 ADVANCED WIRELESS SEMICONDUCTOR IT 10.295 1.0 5,15
601336 NEW CHINA LIFE INSURANCE LTD A Finanzwesen 10.047 1.0 9,13
600016 CHINA MINSHENG BANKING CORP LTD A Finanzwesen 9.952 1.0 0,53
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 9.743 1.0 48,71
IDR IDR CASH Cash und/oder Derivate 9.325 1.0 0,01
MYR MYR CASH Cash und/oder Derivate 8.606 1.0 24,58
096770 SK INNOVATION LTD Energie 8.429 1.0 72,04
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 8.023 1.0 11,46
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 7.810 1.0 39,05
600999 CHINA MERCHANTS SECURITIES LTD A Finanzwesen 7.063 1.0 2,83
601628 CHINA LIFE INSURANCE LTD A Finanzwesen 6.886 1.0 5,30
6505 FORMOSA PETROCHEMICAL CORP Energie 6.665 1.0 1,67
8069 E INK HOLDINGS INC IT 6.288 1.0 6,29
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 6.050 1.0 2,02
166090 HANA MATERIALS INC IT 5.615 1.0 47,59
501 OMNIVISION INTEGRATED CIRCUITS GRO IT 5.506 1.0 9,18
000776 GF SECURITIES LTD A Finanzwesen 5.386 1.0 3,17
KRW KRW CASH Cash und/oder Derivate 5.206 1.0 0,07
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 4.664 0.0 23,32
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 4.618 0.0 0,70
601398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 4.572 0.0 1,09
1102 ASIA CEMENT CORP Materialien 4.505 0.0 1,13
HANA.R HANA MICROELECTRONICS NON-VOTING D IT 4.309 0.0 1,20
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 4.289 0.0 1,13
GAMUDA GAMUDA Industrie 4.247 0.0 1,09
2386 SINOPEC ENGINEERING GROUP LTD H H Industrie 4.051 0.0 0,68
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 3.511 0.0 3,19
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  3.489 0.0 1,74
GBP GBP CASH Cash und/oder Derivate 3.338 0.0 133,94
PHP PHP CASH Cash und/oder Derivate 3.220 0.0 1,66
CNH CNH CASH Cash und/oder Derivate 2.884 0.0 14,79
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 2.780 0.0 2,78
2858 YIXIN GROUP LTD Finanzwesen 2.537 0.0 0,18
2517 GUOQUAN FOOD (SHANGHAI) CLASS H LT Nichtzyklische Konsumgüter 2.032 0.0 0,25
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 1.992 0.0 9,96
ICICIBANK ICICI BANK LTD Finanzwesen 1.414 0.0 14,14
HDFCBANK HDFC BANK LTD Finanzwesen 833 0.0 8,33
THB THB CASH Cash und/oder Derivate 464 0.0 3,07
SGD SGD CASH Cash und/oder Derivate 0 0.0 77,92
HKD HKD/USD Cash und/oder Derivate -1 0.0 1,00
HWAU6 MICRO EMINI S&P 500 SEP 26 Cash und/oder Derivate 0 0.0 7.492,75
ZVLU6 MSCI INDIA INDEX SEP 26 Cash und/oder Derivate 0 0.0 1.179,30