Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 365 securities.
Note: The data shown here is as of date Juli 24, 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 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 9.546.600,00 | 925.0 | 1,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 9.487.195,29 | 920.0 | 72,42 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 7.803.628,30 | 756.0 | 170,16 |
| 000660 | SK HYNIX INC | IT | 7.241.141,69 | 702.0 | 1.199,66 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.574.560,06 | 346.0 | 55,42 |
| USD | USD CASH | Cash und/oder Derivate | 3.255.192,49 | 316.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.056.363,17 | 199.0 | 14,03 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.960.923,30 | 190.0 | 7,78 |
| 2454 | MEDIATEK INC | IT | 1.849.055,44 | 179.0 | 115,57 |
| 1299 | AIA GROUP LTD | Finanzwesen | 1.529.732,21 | 148.0 | 9,96 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.379.056,37 | 134.0 | 18,89 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.335.067,58 | 129.0 | 7,26 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.155.197,39 | 112.0 | 55,01 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 1.101.000,00 | 107.0 | 100,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 940.185,10 | 91.0 | 120,78 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 902.407,55 | 87.0 | 1,12 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 882.352,58 | 86.0 | 57,30 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 796.916,60 | 77.0 | 2,72 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 733.110,42 | 71.0 | 1,94 |
| 402340 | SK SQUARE LTD | Industrie | 732.148,00 | 71.0 | 756,35 |
| TWD | TWD CASH | Cash und/oder Derivate | 719.930,97 | 70.0 | 3,08 |
| 2360 | CHROMA ATE INC | IT | 705.106,47 | 68.0 | 64,10 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 698.791,17 | 68.0 | 22,54 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 690.314,03 | 67.0 | 3,94 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 660.031,19 | 64.0 | 11,17 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 654.901,61 | 63.0 | 1,17 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 640.215,42 | 62.0 | 3,40 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 628.902,07 | 61.0 | 16,34 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 605.645,01 | 59.0 | 116,97 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 589.634,78 | 57.0 | 904,35 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 578.107,18 | 56.0 | 15,62 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 575.582,50 | 56.0 | 5,58 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 570.662,53 | 55.0 | 33,57 |
| PBBANK | PUBLIC BANK | Finanzwesen | 566.958,93 | 55.0 | 1,25 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 542.975,13 | 53.0 | 25,86 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 539.911,32 | 52.0 | 1,06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 513.376,40 | 50.0 | 9,12 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 499.337,42 | 48.0 | 453,94 |
| 9999 | NETEASE INC | Kommunikation | 497.852,59 | 48.0 | 23,94 |
| 3702 | WPG HOLDINGS LTD | IT | 492.465,10 | 48.0 | 3,62 |
| 857 | PETROCHINA LTD H | Energie | 492.142,31 | 48.0 | 1,30 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 478.905,36 | 46.0 | 68,42 |
| 1810 | XIAOMI CORP | IT | 475.658,25 | 46.0 | 3,41 |
| 3231 | WISTRON CORP | IT | 463.373,29 | 45.0 | 5,52 |
| 992 | LENOVO GROUP LTD | IT | 446.947,21 | 43.0 | 3,10 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 438.919,54 | 43.0 | 3,25 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 419.153,28 | 41.0 | 0,61 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 414.535,67 | 40.0 | 4,73 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 403.571,16 | 39.0 | 11,30 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 398.629,18 | 39.0 | 0,66 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 389.780,89 | 38.0 | 22,93 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 384.159,76 | 37.0 | 1,96 |
| 028260 | SAMSUNG C&T CORP | Industrie | 378.095,14 | 37.0 | 233,25 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 378.004,34 | 37.0 | 15,06 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 360.420,81 | 35.0 | 11,06 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 342.414,25 | 33.0 | 8,35 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 335.414,44 | 33.0 | 0,54 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 326.483,01 | 32.0 | 2,64 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 319.185,16 | 31.0 | 9,67 |
| 2327 | YAGEO CORP | IT | 316.558,29 | 31.0 | 19,78 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 314.688,85 | 31.0 | 0,68 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 311.924,28 | 30.0 | 36,84 |
| 035420 | NAVER CORP | Kommunikation | 300.017,05 | 29.0 | 141,52 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 298.227,49 | 29.0 | 11,47 |
| 2383 | ELITE MATERIAL LTD | IT | 293.075,29 | 28.0 | 146,54 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 290.418,04 | 28.0 | 15,66 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 284.636,23 | 28.0 | 2,56 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 282.785,25 | 27.0 | 56,56 |
| CNH | CNH CASH | Cash und/oder Derivate | 280.305,75 | 27.0 | 14,77 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 274.485,32 | 27.0 | 5,26 |
| 2382 | QUANTA COMPUTER INC | IT | 272.920,58 | 26.0 | 10,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 267.023,72 | 26.0 | 0,89 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 267.013,52 | 26.0 | 5,80 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 265.627,83 | 26.0 | 121,13 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 263.024,74 | 25.0 | 1,50 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 258.736,92 | 25.0 | 8,21 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 255.171,42 | 25.0 | 82,66 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 253.863,81 | 25.0 | 3,63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 251.219,08 | 24.0 | 0,92 |
| 3993 | CMOC GROUP LTD | Materialien | 250.948,74 | 24.0 | 2,14 |
| 2059 | KING SLIDE WORKS LTD | IT | 238.374,06 | 23.0 | 238,37 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 236.028,58 | 23.0 | 191,58 |
| 522 | ASMPT LTD | IT | 235.452,69 | 23.0 | 20,84 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 235.385,36 | 23.0 | 2,18 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 234.604,44 | 23.0 | 1,78 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 233.167,56 | 23.0 | 6,22 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 230.694,63 | 22.0 | 71,20 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 230.176,58 | 22.0 | 2,99 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 226.149,57 | 22.0 | 68,41 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 221.524,30 | 21.0 | 552,43 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 220.683,50 | 21.0 | 1,30 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 220.037,60 | 21.0 | 73,35 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 214.490,43 | 21.0 | 3,70 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 211.952,26 | 21.0 | 273,49 |
| 1560 | KINIK | Industrie | 207.094,21 | 20.0 | 20,71 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 201.096,66 | 19.0 | 1,06 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 200.036,01 | 19.0 | 49,17 |
| MISC | MISC | Industrie | 199.372,77 | 19.0 | 1,96 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 198.920,72 | 19.0 | 89,00 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 196.842,64 | 19.0 | 13,30 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 196.434,58 | 19.0 | 7,44 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 191.677,57 | 19.0 | 1,11 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 191.454,28 | 19.0 | 5,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 189.524,36 | 18.0 | 6,54 |
| 135 | KUNLUN ENERGY LTD | Versorger | 189.326,70 | 18.0 | 0,90 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 189.149,60 | 18.0 | 1,64 |
| 7769 | HONPRECISION INC | IT | 186.600,51 | 18.0 | 186,60 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 184.196,74 | 18.0 | 4,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 182.216,27 | 18.0 | 4,92 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 180.351,95 | 17.0 | 25,40 |
| 036460 | KOREA GAS CORP | Versorger | 179.988,03 | 17.0 | 23,84 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 177.595,91 | 17.0 | 253,71 |
| ANTM | ANTAM (PERSERO) | Materialien | 177.550,00 | 17.0 | 0,17 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 176.654,83 | 17.0 | 3,93 |
| 6223 | MPI CORP | IT | 175.814,35 | 17.0 | 175,81 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 171.925,66 | 17.0 | 328,73 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 170.193,88 | 16.0 | 2,75 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 170.056,62 | 16.0 | 0,75 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 169.228,77 | 16.0 | 1,56 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 168.487,60 | 16.0 | 0,35 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 165.274,16 | 16.0 | 2,43 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 162.958,34 | 16.0 | 7,54 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 152.238,90 | 15.0 | 76,12 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 151.397,65 | 15.0 | 3,15 |
| 017670 | SK TELECOM LTD | Kommunikation | 150.861,04 | 15.0 | 68,20 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 150.257,60 | 15.0 | 19,81 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 149.035,69 | 14.0 | 1,87 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 148.134,85 | 14.0 | 3,99 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 144.831,89 | 14.0 | 1,49 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 143.951,88 | 14.0 | 1,34 |
| 2357 | ASUSTEK COMPUTER INC | IT | 142.562,17 | 14.0 | 23,76 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 142.251,73 | 14.0 | 0,56 |
| 034730 | SK INC | Industrie | 142.219,95 | 14.0 | 429,67 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 138.435,64 | 13.0 | 18,46 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 138.100,00 | 13.0 | 100,00 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 137.270,25 | 13.0 | 42,75 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 136.658,82 | 13.0 | 141,18 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 135.936,39 | 13.0 | 12,36 |
| 028050 | SAMSUNG E&A LTD | Industrie | 132.776,81 | 13.0 | 32,46 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 131.995,92 | 13.0 | 4,91 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 127.924,87 | 12.0 | 5,79 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 125.427,51 | 12.0 | 1,05 |
| 3443 | GLOBAL UNICHIP CORP | IT | 125.427,59 | 12.0 | 125,43 |
| 000150 | DOOSAN CORP | Industrie | 124.278,26 | 12.0 | 812,28 |
| 006400 | SAMSUNG SDI LTD | IT | 122.306,56 | 12.0 | 291,90 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 121.809,83 | 12.0 | 1,92 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 120.685,16 | 12.0 | 5,97 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 118.710,79 | 12.0 | 1,54 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 117.475,38 | 11.0 | 4,72 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 115.845,45 | 11.0 | 1,84 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 114.512,53 | 11.0 | 216,88 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 113.470,37 | 11.0 | 16,21 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 110.446,69 | 11.0 | 2,89 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 109.396,66 | 11.0 | 0,23 |
| BN4 | KEPPEL LTD | Industrie | 109.132,12 | 11.0 | 8,87 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 108.910,99 | 11.0 | 3,20 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 108.172,80 | 10.0 | 154,53 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 106.487,10 | 10.0 | 2,73 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 101.759,76 | 10.0 | 50,88 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 99.987,67 | 10.0 | 4,76 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 99.108,70 | 10.0 | 0,74 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 98.668,71 | 10.0 | 3,79 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Immobilien | 96.711,76 | 9.0 | 1,36 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 95.256,31 | 9.0 | 2,87 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 94.748,68 | 9.0 | 8,61 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 94.726,08 | 9.0 | 1,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 94.610,13 | 9.0 | 12,75 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 93.472,19 | 9.0 | 1,04 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 93.189,60 | 9.0 | 270,90 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 91.928,87 | 9.0 | 4,84 |
| 2395 | ADVANTECH LTD | IT | 89.525,10 | 9.0 | 17,91 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 88.995,29 | 9.0 | 10,89 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 87.645,23 | 8.0 | 21,91 |
| 035720 | KAKAO CORP | Kommunikation | 86.287,47 | 8.0 | 24,69 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 85.274,16 | 8.0 | 1,64 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 83.805,15 | 8.0 | 0,68 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 83.299,95 | 8.0 | 27,77 |
| 058470 | LEENO INDUSTRIAL INC | IT | 82.624,11 | 8.0 | 46,79 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 82.333,59 | 8.0 | 0,27 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 82.306,08 | 8.0 | 5,80 |
| 6069 | SY HOLDINGS GROUP LTD | Finanzwesen | 80.534,30 | 8.0 | 0,95 |
| 095610 | TES LTD | IT | 78.712,91 | 8.0 | 92,82 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 78.247,52 | 8.0 | 111,78 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 76.409,08 | 7.0 | 19,10 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 75.924,02 | 7.0 | 0,15 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 75.358,33 | 7.0 | 0,45 |
| 267 | CITIC LTD | Industrie | 74.980,87 | 7.0 | 1,53 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 73.663,71 | 7.0 | 13,06 |
| 064350 | HYUNDAI-ROTEM | Industrie | 73.460,87 | 7.0 | 108,03 |
| 6415 | SILERGY CORP | IT | 72.036,12 | 7.0 | 14,41 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 70.853,65 | 7.0 | 2,55 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 70.798,27 | 7.0 | 3,54 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 69.475,64 | 7.0 | 0,75 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 69.431,27 | 7.0 | 0,85 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 69.031,40 | 7.0 | 34,52 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 68.045,24 | 7.0 | 17,01 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 67.273,81 | 7.0 | 4,13 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 66.442,73 | 6.0 | 1,90 |
| 267250 | HD HYUNDAI LTD | Energie | 66.313,73 | 6.0 | 151,75 |
| 011070 | LG INNOTEK LTD | IT | 62.659,85 | 6.0 | 426,26 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 62.324,66 | 6.0 | 4,99 |
| 3227 | PIXART IMAGING INC | IT | 61.943,36 | 6.0 | 6,19 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 60.598,63 | 6.0 | 4,27 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 59.282,61 | 6.0 | 0,08 |
| 006260 | LS CORP | Industrie | 56.531,97 | 5.0 | 209,38 |
| 8299 | PHISON ELECTRONICS CORP | IT | 56.242,10 | 5.0 | 56,24 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 56.123,86 | 5.0 | 1,14 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 52.479,56 | 5.0 | 34,50 |
| 010120 | LS ELECTRIC LTD | Industrie | 52.075,70 | 5.0 | 137,77 |
| 2356 | INVENTEC CORP | IT | 51.681,10 | 5.0 | 1,99 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 51.483,92 | 5.0 | 5,85 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 50.894,70 | 5.0 | 1,19 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 50.588,63 | 5.0 | 6,17 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 48.752,94 | 5.0 | 439,22 |
| 005490 | POSCO | Materialien | 48.671,10 | 5.0 | 213,47 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 48.658,76 | 5.0 | 7,98 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 48.316,76 | 5.0 | 5,37 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 45.338,72 | 4.0 | 133,74 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 44.860,53 | 4.0 | 180,89 |
| 358 | JIANGXI COPPER LTD H | Materialien | 44.146,90 | 4.0 | 4,41 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 43.671,83 | 4.0 | 12,48 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 42.682,36 | 4.0 | 42,68 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 41.733,73 | 4.0 | 4,39 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 41.427,33 | 4.0 | 1,14 |
| 3563 | MACHVISION INC | IT | 41.110,67 | 4.0 | 20,56 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 40.170,73 | 4.0 | 3,65 |
| 2618 | EVA AIRWAYS CORP | Industrie | 40.136,83 | 4.0 | 1,25 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 38.213,81 | 4.0 | 3,82 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 38.130,21 | 4.0 | 0,16 |
| 032640 | LG UPLUS CORP | Kommunikation | 37.909,32 | 4.0 | 10,05 |
| 002487 | DAJIN HEAVY INDUSTRY LTD A | Industrie | 37.783,41 | 4.0 | 5,64 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 37.659,10 | 4.0 | 18,83 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 36.811,48 | 4.0 | 17,53 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 36.803,95 | 4.0 | 2,37 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 35.852,99 | 3.0 | 44,82 |
| 8069 | E INK HOLDINGS INC | IT | 35.316,96 | 3.0 | 5,89 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 34.848,25 | 3.0 | 2,49 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 32.727,62 | 3.0 | 1,13 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 32.044,42 | 3.0 | 17,80 |
| 6488 | GLOBALWAFERS LTD | IT | 31.742,12 | 3.0 | 31,74 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Finanzwesen | 31.662,58 | 3.0 | 3,86 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 30.335,89 | 3.0 | 47,40 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 29.813,82 | 3.0 | 0,43 |
| 2351 | SDI CORP | IT | 29.769,79 | 3.0 | 4,96 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 29.708,16 | 3.0 | 14,85 |
| 036570 | NC CORP | Kommunikation | 28.456,27 | 3.0 | 155,50 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 28.347,36 | 3.0 | 1,09 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 28.115,36 | 3.0 | 2,81 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 28.099,97 | 3.0 | 20,07 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 27.994,95 | 3.0 | 133,95 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 27.883,83 | 3.0 | 40,47 |
| 6139 | L & K ENGINEERING LTD | Industrie | 25.886,78 | 3.0 | 25,89 |
| 319660 | PSK INC | IT | 25.124,23 | 2.0 | 98,14 |
| 601857 | PETROCHINA LTD A | Energie | 24.919,74 | 2.0 | 1,63 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 24.714,74 | 2.0 | 5,37 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 24.667,18 | 2.0 | 4,11 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 24.610,76 | 2.0 | 57,37 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 24.222,63 | 2.0 | 12,11 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 23.797,34 | 2.0 | 2,64 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 23.747,88 | 2.0 | 1,71 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 23.750,32 | 2.0 | 0,95 |
| 002352 | S.F. HOLDING LTD A | Industrie | 23.744,48 | 2.0 | 4,95 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 23.606,27 | 2.0 | 11,80 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 23.214,22 | 2.0 | 5,95 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 22.926,42 | 2.0 | 32,75 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 22.411,96 | 2.0 | 6,59 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 21.048,41 | 2.0 | 10,52 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 20.860,36 | 2.0 | 331,12 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 20.524,52 | 2.0 | 10,26 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 20.164,85 | 2.0 | 1,38 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 19.649,25 | 2.0 | 6,15 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 19.045,27 | 2.0 | 6,35 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 18.273,50 | 2.0 | 2,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 18.047,05 | 2.0 | 12,03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 17.845,45 | 2.0 | 4,25 |
| 300661 | SG MICRO CORP A | IT | 17.792,41 | 2.0 | 14,83 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 17.148,30 | 2.0 | 3,50 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 17.086,28 | 2.0 | 4,88 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 16.965,06 | 2.0 | 42,41 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 16.708,55 | 2.0 | 3,21 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 16.288,01 | 2.0 | 2,26 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 16.148,92 | 2.0 | 19,48 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 16.124,71 | 2.0 | 1,79 |
| 1385 | SH FUDAN MICROELECTRONICS GP CO LT | IT | 16.080,08 | 2.0 | 3,22 |
| 601198 | DONGXING SECURITIES CORP LTD A | Finanzwesen | 15.577,15 | 2.0 | 2,02 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 15.532,07 | 2.0 | 5,18 |
| 000338 | WEICHAI POWER LTD A | Industrie | 15.498,29 | 2.0 | 4,08 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 15.442,49 | 1.0 | 15,44 |
| 6414 | ENNOCONN CORP | IT | 15.408,80 | 1.0 | 15,41 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 15.093,52 | 1.0 | 12,62 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 14.848,42 | 1.0 | 21,21 |
| AJBU | KEPPEL DC REIT | Immobilien | 14.645,49 | 1.0 | 1,74 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 14.442,74 | 1.0 | 10,32 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 14.176,09 | 1.0 | 14,18 |
| 558 | UMS INTEGRATION LTD | IT | 13.892,29 | 1.0 | 1,93 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 13.555,62 | 1.0 | 3,01 |
| 3264 | ARDENTEC CORP | IT | 12.912,57 | 1.0 | 6,46 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 12.532,52 | 1.0 | 4,18 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 12.222,26 | 1.0 | 2,04 |
| 131290 | TSE LTD | IT | 12.153,45 | 1.0 | 138,11 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 12.116,77 | 1.0 | 9,32 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 11.787,73 | 1.0 | 11,79 |
| 3374 | XINTEC INC | IT | 11.248,42 | 1.0 | 11,25 |
| 272290 | INNOX ADVANCED MATERIALS LTD | IT | 11.076,49 | 1.0 | 13,74 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 10.995,74 | 1.0 | 18,33 |
| INARI | INARI AMERTRON | IT | 10.593,99 | 1.0 | 0,54 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 9.879,00 | 1.0 | 1,67 |
| 011210 | HYUNDAI WIA CORP | Zyklische Konsumgüter | 9.650,47 | 1.0 | 38,60 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 9.498,24 | 1.0 | 13,57 |
| 166090 | HANA MATERIALS INC | IT | 8.878,84 | 1.0 | 37,31 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 8.788,68 | 1.0 | 4,67 |
| 3958 | DFZQ LTD H | Finanzwesen | 8.791,63 | 1.0 | 0,71 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 8.394,71 | 1.0 | 2,80 |
| YTL | YTL CORPORATION | Versorger | 8.007,82 | 1.0 | 0,48 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 7.970,35 | 1.0 | 1,53 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 7.860,73 | 1.0 | 54,97 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 7.314,17 | 1.0 | 90,30 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 7.243,05 | 1.0 | 72,43 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 6.748,28 | 1.0 | 67,48 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 6.729,08 | 1.0 | 3,20 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Nichtzyklische Konsumgüter | 6.396,33 | 1.0 | 0,24 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 6.081,87 | 1.0 | 20,27 |
| 096770 | SK INNOVATION LTD | Energie | 5.856,16 | 1.0 | 88,73 |
| 033640 | NEPES CORP | IT | 5.822,41 | 1.0 | 11,96 |
| 3661 | SG MICRO CORP CLASS H | IT | 5.706,45 | 1.0 | 11,41 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 5.354,32 | 1.0 | 26,77 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 5.345,06 | 1.0 | 84,84 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 5.304,48 | 1.0 | 15,42 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 5.123,06 | 0.0 | 2,05 |
| 218410 | RFHIC CORP | IT | 4.854,49 | 0.0 | 30,72 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 4.742,83 | 0.0 | 0,79 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Finanzwesen | 4.578,79 | 0.0 | 0,90 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 4.583,22 | 0.0 | 1,09 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 4.444,02 | 0.0 | 0,89 |
| 2338 | WEICHAI POWER LTD H | Industrie | 4.266,77 | 0.0 | 4,27 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.030,60 | 0.0 | 1,68 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 4.000,41 | 0.0 | 42,56 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.763,47 | 0.0 | 3,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.687,96 | 0.0 | 133,28 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.682,31 | 0.0 | 3,35 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 3.628,12 | 0.0 | 2,42 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.509,31 | 0.0 | 0,44 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energie | 3.274,67 | 0.0 | 0,31 |
| 112610 | CS WIND CORP | Industrie | 3.152,53 | 0.0 | 29,46 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 2.856,43 | 0.0 | 7,14 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 2.763,79 | 0.0 | 125,63 |
| 2618 | JD LOGISTICS INC | Industrie | 2.675,98 | 0.0 | 1,78 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.508,55 | 0.0 | 1,25 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.147,41 | 0.0 | 42,95 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.578,54 | 0.0 | 7,89 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.483,83 | 0.0 | 14,84 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 769,20 | 0.0 | 7,69 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 206,73 | 0.0 | 0,52 |
| IDR | IDR CASH | Cash und/oder Derivate | 133,06 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 10,66 | 0.0 | 1,04 |
| SGD | SGD/USD | Cash und/oder Derivate | 12,82 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2,97 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,18 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 4,59 | 0.0 | 1,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.447,50 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.142,60 |
| PHP | PHP CASH | Cash und/oder Derivate | -9.825,35 | -1.0 | 1,62 |
| MYR | MYR CASH | Cash und/oder Derivate | -10.500,45 | -1.0 | 24,44 |
| SGD | SGD CASH | Cash und/oder Derivate | -71.880,36 | -7.0 | 77,49 |
| KRW | KRW CASH | Cash und/oder Derivate | -274.376,66 | -27.0 | 0,07 |
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