Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 370 securities.
Note: The data shown here is as of date Aug. 27, 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 | 9.938.271,60 | 917.0 | 75,86 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 9.665.500,00 | 891.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 8.570.560,05 | 790.0 | 188,85 |
| 000660 | SK HYNIX | IT | 7.331.286,20 | 676.0 | 1.219,04 |
| 700 | TENCENT HOLDINGS | Kommunikation | 3.568.336,59 | 329.0 | 56,82 |
| USD | USD CASH | Cash und/oder Derivate | 3.295.147,35 | 304.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 2.185.125,08 | 202.0 | 14,87 |
| 2454 | MEDIATEK | IT | 2.106.775,99 | 194.0 | 123,93 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 1.974.601,83 | 182.0 | 7,74 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.588.579,74 | 147.0 | 7,35 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.528.336,15 | 141.0 | 59,93 |
| 1299 | AIA GROUP | Finanzwesen | 1.421.771,47 | 131.0 | 9,47 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 1.376.181,95 | 127.0 | 18,60 |
| 2308 | DELTA ELECTRONICS | IT | 1.154.462,35 | 106.0 | 54,97 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 1.122.000,00 | 103.0 | 100,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.102.603,02 | 102.0 | 142,12 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 781.759,09 | 72.0 | 1,18 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 767.951,32 | 71.0 | 6,09 |
| 402340 | SK SQUARE | Industrie | 705.995,52 | 65.0 | 764,06 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 701.136,67 | 65.0 | 17,53 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 692.363,27 | 64.0 | 36,44 |
| PTT.R | PTT NON-VOTING DR | Energie | 675.256,41 | 62.0 | 1,23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 675.054,19 | 62.0 | 3,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 652.502,65 | 60.0 | 24,72 |
| TWD | TWD CASH | Cash und/oder Derivate | 625.467,49 | 58.0 | 3,14 |
| 2360 | CHROMA ATE INC | IT | 621.996,04 | 57.0 | 62,20 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 613.244,89 | 57.0 | 120,31 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 588.918,92 | 54.0 | 1,97 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 584.211,16 | 54.0 | 2,75 |
| PBBANK | PUBLIC BANK | Finanzwesen | 575.889,22 | 53.0 | 1,28 |
| 2383 | ELITE MATERIAL | IT | 555.555,56 | 51.0 | 185,19 |
| 1810 | XIAOMI | IT | 551.140,88 | 51.0 | 3,63 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 549.404,20 | 51.0 | 960,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 549.191,46 | 51.0 | 3,55 |
| 3231 | WISTRON | IT | 548.864,39 | 51.0 | 5,72 |
| 5274 | ASPEED TECHNOLOGY | IT | 542.173,21 | 50.0 | 492,88 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 540.085,47 | 50.0 | 10,87 |
| 9999 | NETEASE | Kommunikation | 518.759,49 | 48.0 | 24,94 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 488.703,08 | 45.0 | 1,05 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 472.434,27 | 44.0 | 17,50 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 463.554,30 | 43.0 | 1,74 |
| 2059 | KING SLIDE WORKS | IT | 455.816,29 | 42.0 | 455,82 |
| 2345 | ACCTON TECHNOLOGY | IT | 451.889,55 | 42.0 | 64,56 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 443.475,77 | 41.0 | 5,14 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 443.005,03 | 41.0 | 5,06 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 438.098,83 | 40.0 | 23,06 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 435.832,47 | 40.0 | 0,57 |
| 992 | LENOVO GROUP | IT | 428.846,62 | 40.0 | 3,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 427.861,76 | 39.0 | 0,94 |
| 1211 | BYD H | Zyklische Konsumgüter | 420.549,33 | 39.0 | 11,81 |
| 028260 | SAMSUNG C&T CORP | Industrie | 415.288,51 | 38.0 | 279,84 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 411.905,67 | 38.0 | 0,73 |
| 3702 | WPG HOLDINGS | IT | 410.517,39 | 38.0 | 3,39 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 406.428,30 | 37.0 | 3,15 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 406.215,32 | 37.0 | 14,01 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 405.763,13 | 37.0 | 7,57 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 381.366,81 | 35.0 | 29,11 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 370.209,50 | 34.0 | 32,19 |
| 2449 | KING YUAN ELECTRONICS | IT | 360.638,33 | 33.0 | 7,67 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 354.938,96 | 33.0 | 14,43 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 351.620,80 | 32.0 | 10,05 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 348.501,66 | 32.0 | 0,60 |
| 857 | PETROCHINA LTD H | Energie | 341.689,31 | 32.0 | 1,27 |
| 035420 | NAVER | Kommunikation | 338.412,65 | 31.0 | 158,88 |
| 068270 | CELLTRION | Gesundheitsversorgung | 336.323,54 | 31.0 | 139,67 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 334.700,45 | 31.0 | 2,66 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 333.998,62 | 31.0 | 0,96 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 332.564,07 | 31.0 | 9,96 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 317.428,24 | 29.0 | 0,73 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 315.517,23 | 29.0 | 42,91 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 307.393,83 | 28.0 | 2,21 |
| 3017 | ASIA VITAL COMPONENTS | IT | 297.332,96 | 27.0 | 99,11 |
| 2382 | QUANTA COMPUTER | IT | 292.463,80 | 27.0 | 10,45 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 290.963,34 | 27.0 | 37,26 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 287.778,00 | 27.0 | 8,32 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 282.078,35 | 26.0 | 2,03 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 277.749,26 | 26.0 | 77,56 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 276.788,23 | 26.0 | 14,93 |
| 2357 | ASUSTEK COMPUTER INC | IT | 274.526,43 | 25.0 | 30,50 |
| 036460 | KOREA GAS | Versorger | 273.152,67 | 25.0 | 26,79 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 271.416,69 | 25.0 | 5,74 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 270.010,33 | 25.0 | 2,31 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 260.757,52 | 24.0 | 3,73 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 255.808,07 | 24.0 | 23,69 |
| SKHY | SK HYNIX AMERICAN DEPOSITARY SHARE | IT | 253.938,14 | 23.0 | 158,02 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 252.065,00 | 23.0 | 61,96 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 251.167,16 | 23.0 | 1,46 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 249.675,52 | 23.0 | 119,12 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 249.032,37 | 23.0 | 6,30 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 248.028,37 | 23.0 | 6,05 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 247.934,53 | 23.0 | 3,22 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 247.177,20 | 23.0 | 1,67 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 246.330,89 | 23.0 | 7,84 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 242.392,24 | 22.0 | 56,37 |
| 522 | ASMPT LTD | IT | 241.065,48 | 22.0 | 20,78 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 238.739,80 | 22.0 | 529,36 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 238.076,12 | 22.0 | 294,65 |
| 2327 | YAGEO | IT | 236.170,01 | 22.0 | 16,87 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 235.984,92 | 22.0 | 0,71 |
| 1560 | KINIK | Industrie | 235.667,39 | 22.0 | 21,42 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 234.483,62 | 22.0 | 0,36 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 228.442,18 | 21.0 | 3,17 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 227.952,72 | 21.0 | 86,74 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 224.921,22 | 21.0 | 1,26 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 217.826,94 | 20.0 | 2,34 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 216.225,42 | 20.0 | 3,88 |
| MISC | MISC | Industrie | 212.695,98 | 20.0 | 2,09 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 212.088,54 | 20.0 | 94,89 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 210.332,85 | 19.0 | 1,22 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 207.333,00 | 19.0 | 63,91 |
| 135 | KUNLUN ENERGY LTD | Versorger | 202.131,73 | 19.0 | 0,96 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 200.744,00 | 19.0 | 1,84 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 200.465,80 | 18.0 | 260,35 |
| 7769 | HONPRECISION INC | IT | 199.007,32 | 18.0 | 199,01 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 195.609,01 | 18.0 | 4,35 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 195.080,58 | 18.0 | 6,50 |
| 2395 | ADVANTECH | IT | 194.515,13 | 18.0 | 21,61 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 194.506,95 | 18.0 | 0,74 |
| 3443 | GLOBAL UNICHIP | IT | 192.410,39 | 18.0 | 192,41 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 189.567,81 | 17.0 | 1,99 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 188.470,03 | 17.0 | 7,99 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 185.213,68 | 17.0 | 0,60 |
| 028050 | SAMSUNG E&A LTD | Industrie | 183.633,64 | 17.0 | 34,85 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 183.294,58 | 17.0 | 335,09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 179.844,82 | 17.0 | 179,84 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 177.320,22 | 16.0 | 1,09 |
| 9888 | BAIDU CLASS A | Kommunikation | 168.726,32 | 16.0 | 11,60 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 164.032,30 | 15.0 | 5,47 |
| ANTM | ANTAM (PERSERO) | Materialien | 160.535,14 | 15.0 | 0,18 |
| 6223 | MPI CORP | IT | 158.326,27 | 15.0 | 158,33 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 158.074,95 | 15.0 | 4,27 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS | Gesundheitsversorgung | 154.981,06 | 14.0 | 1,48 |
| 2301 | LITE ON TECHNOLOGY | IT | 154.305,28 | 14.0 | 9,64 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 151.415,20 | 14.0 | 75,71 |
| 035720 | KAKAO | Kommunikation | 146.927,82 | 14.0 | 26,25 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 146.169,07 | 13.0 | 16,24 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 145.962,01 | 13.0 | 19,25 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 145.286,85 | 13.0 | 25,49 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 144.337,20 | 13.0 | 0,71 |
| 000150 | DOOSAN CORP | Industrie | 141.460,24 | 13.0 | 852,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 140.329,39 | 13.0 | 6,38 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 133.213,96 | 12.0 | 1,46 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 130.110,85 | 12.0 | 147,69 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 128.616,53 | 12.0 | 1,18 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 125.905,79 | 12.0 | 54,74 |
| 6196 | MARKETECH INTERNATIONAL | IT | 125.655,77 | 12.0 | 15,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 122.469,29 | 11.0 | 4,08 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 119.715,05 | 11.0 | 263,11 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 116.615,26 | 11.0 | 3,17 |
| 006400 | SAMSUNG SDI LTD | IT | 114.774,32 | 11.0 | 372,64 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 114.482,26 | 11.0 | 0,24 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 110.702,73 | 10.0 | 27,68 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 108.335,66 | 10.0 | 1,81 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 108.180,83 | 10.0 | 223,51 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 107.791,45 | 10.0 | 23,95 |
| 058470 | LEENO INDUSTRIAL INC | IT | 107.701,60 | 10.0 | 47,95 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 107.364,74 | 10.0 | 53,68 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 106.825,75 | 10.0 | 6,47 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 106.136,03 | 10.0 | 2,52 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 103.973,86 | 10.0 | 2,74 |
| 034730 | SK INC | Industrie | 103.622,45 | 10.0 | 400,09 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 103.568,19 | 10.0 | 0,44 |
| 002352 | S.F. HOLDING LTD A | Industrie | 102.387,19 | 9.0 | 4,99 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 100.950,41 | 9.0 | 0,69 |
| 6239 | POWERTECH TECHNOLOGY | IT | 98.828,26 | 9.0 | 8,98 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 98.011,50 | 9.0 | 32,67 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 97.339,61 | 9.0 | 3,83 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 96.967,61 | 9.0 | 3,53 |
| 2344 | WINBOND ELECTRONICS | IT | 96.927,72 | 9.0 | 5,70 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 95.376,30 | 9.0 | 1,97 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 90.723,46 | 8.0 | 4,77 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 88.798,42 | 8.0 | 3,68 |
| 6415 | SILERGY | IT | 88.398,83 | 8.0 | 14,73 |
| 3227 | PIXART IMAGING | IT | 86.859,55 | 8.0 | 6,20 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 83.890,33 | 8.0 | 49,03 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 83.709,08 | 8.0 | 193,77 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 83.592,83 | 8.0 | 2,81 |
| 005490 | POSCO | Materialien | 78.168,56 | 7.0 | 236,87 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 78.063,64 | 7.0 | 78,06 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 76.644,26 | 7.0 | 14,35 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 75.934,80 | 7.0 | 126,56 |
| 010120 | LS ELECTRIC LTD | Industrie | 74.360,15 | 7.0 | 145,52 |
| 017670 | SK TELECOM | Kommunikation | 73.583,30 | 7.0 | 71,93 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 72.067,60 | 7.0 | 54,60 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 71.035,49 | 7.0 | 5,92 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 70.743,50 | 7.0 | 0,15 |
| 293 | CATHAY PACIFIC AIRWAYS | Industrie | 69.811,32 | 6.0 | 1,89 |
| 095610 | TES LTD | IT | 68.616,16 | 6.0 | 99,73 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 67.854,11 | 6.0 | 33,93 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 67.351,49 | 6.0 | 16,84 |
| 8299 | PHISON ELECTRONICS CORP | IT | 66.754,63 | 6.0 | 66,75 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 65.714,29 | 6.0 | 1,40 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 65.057,16 | 6.0 | 11,08 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 63.613,23 | 6.0 | 12,72 |
| 267250 | HD HYUNDAI LTD | Energie | 62.528,35 | 6.0 | 156,71 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 62.141,68 | 6.0 | 3,19 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 61.981,07 | 6.0 | 0,18 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 60.545,75 | 6.0 | 1,01 |
| 6069 | SY HOLDINGS GROUP LTD | Finanzwesen | 59.284,70 | 5.0 | 0,86 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 58.751,52 | 5.0 | 6,18 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 57.545,26 | 5.0 | 1,03 |
| 6531 | AP MEMORY TECHNOLOGY | IT | 57.550,34 | 5.0 | 28,78 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 57.456,49 | 5.0 | 491,08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 56.687,97 | 5.0 | 4,05 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 54.745,68 | 5.0 | 0,90 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 54.224,35 | 5.0 | 4,76 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 53.001,37 | 5.0 | 335,45 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 52.956,24 | 5.0 | 103,63 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 52.800,21 | 5.0 | 1,73 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 52.687,02 | 5.0 | 1,23 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 51.509,56 | 5.0 | 6,28 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 51.038,82 | 5.0 | 4,29 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 50.925,57 | 5.0 | 8,35 |
| 358 | JIANGXI COPPER LTD H | Materialien | 50.901,30 | 5.0 | 5,09 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 50.831,42 | 5.0 | 1,90 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 49.924,29 | 5.0 | 3,93 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 49.063,34 | 5.0 | 145,16 |
| 011070 | LG INNOTEK LTD | IT | 47.997,40 | 4.0 | 421,03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 47.303,76 | 4.0 | 1,05 |
| 3958 | DFZQ H | Finanzwesen | 47.028,21 | 4.0 | 0,73 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 46.174,75 | 4.0 | 1,22 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 45.800,04 | 4.0 | 29,90 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 45.707,28 | 4.0 | 45,71 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 43.287,92 | 4.0 | 2,09 |
| 3563 | MACHVISION | IT | 43.037,10 | 4.0 | 21,52 |
| 064350 | HYUNDAI-ROTEM | Industrie | 42.948,22 | 4.0 | 98,51 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 42.927,15 | 4.0 | 2,86 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 42.642,71 | 4.0 | 1,18 |
| 2351 | SDI | IT | 41.277,92 | 4.0 | 6,88 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 40.429,74 | 4.0 | 3,68 |
| 036570 | NC | Kommunikation | 40.239,04 | 4.0 | 163,57 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energie | 39.697,19 | 4.0 | 0,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 39.505,37 | 4.0 | 78,61 |
| 032640 | LG UPLUS | Kommunikation | 37.801,47 | 3.0 | 10,76 |
| 6121 | SIMPLO TECHNOLOGY | IT | 37.649,61 | 3.0 | 12,55 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 37.232,35 | 3.0 | 2,24 |
| 4966 | PARADE TECHNOLOGIES | IT | 36.188,86 | 3.0 | 18,09 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 35.548,92 | 3.0 | 1,87 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 35.399,44 | 3.0 | 96,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 35.384,40 | 3.0 | 12,76 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 33.568,94 | 3.0 | 2,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 33.264,44 | 3.0 | 13,31 |
| 688072 | PIOTECH INC A | IT | 32.531,08 | 3.0 | 100,40 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 31.801,19 | 3.0 | 4,18 |
| 3374 | XINTEC INC | IT | 31.429,65 | 3.0 | 10,48 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 30.564,38 | 3.0 | 146,24 |
| 6488 | GLOBALWAFERS LTD | IT | 29.811,83 | 3.0 | 29,81 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 29.325,49 | 3.0 | 4,13 |
| C09 | CITY DEVELOPMENTS | Immobilien | 29.193,82 | 3.0 | 6,63 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 29.137,04 | 3.0 | 2,91 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 28.627,20 | 3.0 | 2,39 |
| 9927 | SERES GROUP CLASS H | Zyklische Konsumgüter | 28.599,13 | 3.0 | 5,20 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 26.992,23 | 2.0 | 5,62 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 26.890,33 | 2.0 | 13,45 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 26.463,10 | 2.0 | 2,21 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 26.279,19 | 2.0 | 5,71 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 26.136,40 | 2.0 | 13,07 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 25.764,49 | 2.0 | 0,79 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 25.357,27 | 2.0 | 1,55 |
| 601857 | PETROCHINA LTD A | Energie | 25.054,73 | 2.0 | 1,64 |
| 319660 | PSK INC | IT | 24.409,26 | 2.0 | 93,52 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 24.326,96 | 2.0 | 2,21 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 24.303,60 | 2.0 | 18,84 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 23.959,10 | 2.0 | 1,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 23.281,14 | 2.0 | 0,07 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 23.254,60 | 2.0 | 3,94 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 23.095,26 | 2.0 | 1.154,76 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 21.321,14 | 2.0 | 47,38 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Immobilien | 21.110,17 | 2.0 | 1,51 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 20.516,64 | 2.0 | 1,74 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 20.352,54 | 2.0 | 0,09 |
| 096770 | SK INNOVATION LTD | Energie | 20.156,86 | 2.0 | 80,31 |
| 2337 | MACRONIX INTERNATIONAL | IT | 19.712,25 | 2.0 | 3,94 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 19.211,11 | 2.0 | 3,92 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 18.462,25 | 2.0 | 1,54 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 18.446,94 | 2.0 | 61,49 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 18.194,37 | 2.0 | 2,53 |
| MMYT | MAKEMYTRIP | Zyklische Konsumgüter | 17.688,84 | 2.0 | 59,16 |
| 2458 | ELAN MICROELECTRONICS | IT | 17.528,98 | 2.0 | 4,38 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 17.183,43 | 2.0 | 8,59 |
| 272290 | INNOX ADVANCED MATERIALS LTD | IT | 16.141,55 | 1.0 | 15,06 |
| 1385 | SH FUDAN MICROELECTRONICS GP CO LT | IT | 16.074,09 | 1.0 | 3,21 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 15.357,21 | 1.0 | 19,03 |
| 3680 | GUDENG PRECISION INDUSTRIAL | IT | 15.330,00 | 1.0 | 15,33 |
| 000338 | WEICHAI POWER LTD A | Industrie | 15.277,09 | 1.0 | 4,02 |
| 3044 | TRIPOD TECHNOLOGY | IT | 15.110,11 | 1.0 | 15,11 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 14.989,73 | 1.0 | 14,99 |
| THB | THB CASH | Cash und/oder Derivate | 14.576,73 | 1.0 | 3,05 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 14.436,45 | 1.0 | 3,44 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 14.156,68 | 1.0 | 1,05 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE | Finanzwesen | 14.095,83 | 1.0 | 37,19 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 13.949,25 | 1.0 | 4,10 |
| 003160 | D I CORP | IT | 13.629,52 | 1.0 | 17,91 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 13.594,09 | 1.0 | 3,02 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 13.278,99 | 1.0 | 9,48 |
| 131290 | TSE LTD | IT | 12.895,57 | 1.0 | 181,63 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 12.810,48 | 1.0 | 2,85 |
| 1415 | COWELL E HOLDINGS INC | IT | 12.542,90 | 1.0 | 3,14 |
| 6414 | ENNOCONN | IT | 12.502,75 | 1.0 | 12,50 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 12.465,33 | 1.0 | 2,01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 12.238,03 | 1.0 | 66,15 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 12.060,85 | 1.0 | 20,10 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 11.813,18 | 1.0 | 0,30 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 11.790,76 | 1.0 | 9,07 |
| INARI | INARI AMERTRON | IT | 11.743,67 | 1.0 | 0,60 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 10.925,11 | 1.0 | 89,55 |
| 011210 | HYUNDAI WIA CORP | Zyklische Konsumgüter | 10.904,89 | 1.0 | 43,62 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 10.397,13 | 1.0 | 20,79 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 9.200,70 | 1.0 | 7,67 |
| 166090 | HANA MATERIALS INC | IT | 9.092,37 | 1.0 | 38,20 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 8.413,44 | 1.0 | 4,48 |
| 2356 | INVENTEC | IT | 8.393,81 | 1.0 | 2,10 |
| 2338 | WEICHAI POWER LTD H | Industrie | 8.195,24 | 1.0 | 4,10 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 8.091,89 | 1.0 | 2,07 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 7.924,84 | 1.0 | 6,82 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 7.538,59 | 1.0 | 1,24 |
| 2610 | NANSHAN ALUMINIUM INTERNATIONAL HO | Materialien | 7.523,19 | 1.0 | 3,27 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 7.459,62 | 1.0 | 5,74 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 7.266,77 | 1.0 | 3,82 |
| Y92 | THAI BEVERAGE PUBLIC | Nichtzyklische Konsumgüter | 7.160,10 | 1.0 | 0,36 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 7.049,29 | 1.0 | 2,35 |
| 9973 | CHERY AUTOMOBILE LTD CLASS H | Zyklische Konsumgüter | 7.029,74 | 1.0 | 3,35 |
| 6809 | MONTAGE TECHNOLOGY CLASS H | IT | 6.842,97 | 1.0 | 34,21 |
| 600066 | YUTONG BUS LTD A | Industrie | 6.782,28 | 1.0 | 4,52 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 6.709,02 | 1.0 | 2,24 |
| 267 | CITIC LTD | Industrie | 6.598,03 | 1.0 | 1,65 |
| QFIN | QFIN HOLDINGS ADR | Finanzwesen | 6.516,95 | 1.0 | 9,35 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 6.424,58 | 1.0 | 12,85 |
| 3661 | SG MICRO CORP CLASS H | IT | 6.251,04 | 1.0 | 12,50 |
| 323410 | KAKAOBANK | Finanzwesen | 6.070,99 | 1.0 | 15,53 |
| 031980 | PSK HOLDINGS INC | IT | 5.939,77 | 1.0 | 86,08 |
| TINS | TIMAH (PERSERO) | Materialien | 5.632,54 | 1.0 | 0,23 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 5.204,94 | 0.0 | 2,08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.064,62 | 0.0 | 5,06 |
| YTL | YTL CORPORATION | Versorger | 4.934,43 | 0.0 | 0,64 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 4.760,24 | 0.0 | 1,29 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 4.599,55 | 0.0 | 23,83 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 4.422,76 | 0.0 | 1,05 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 4.229,22 | 0.0 | 44,99 |
| 425 | MINTH GROUP | Zyklische Konsumgüter | 4.167,78 | 0.0 | 3,79 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 4.168,55 | 0.0 | 5,96 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 4.108,04 | 0.0 | 41,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.059,44 | 0.0 | 135,88 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 3.832,88 | 0.0 | 7,67 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.755,21 | 0.0 | 0,43 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.740,07 | 0.0 | 3,40 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 3.498,23 | 0.0 | 2,50 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 3.502,93 | 0.0 | 0,09 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Nichtzyklische Konsumgüter | 3.354,64 | 0.0 | 0,22 |
| 9921 | GIANT MANUFACTURING | Zyklische Konsumgüter | 3.282,76 | 0.0 | 3,28 |
| 2343 | PACIFIC BASIN SHIPPING | Industrie | 3.149,76 | 0.0 | 0,52 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 2.857,44 | 0.0 | 26,22 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.657,11 | 0.0 | 14,87 |
| 259960 | KRAFTON | Kommunikation | 2.634,51 | 0.0 | 164,66 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 2.568,64 | 0.0 | 12,84 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.330,74 | 0.0 | 2,33 |
| 300223 | INGENIC SEMICONDUCTOR A | IT | 1.964,33 | 0.0 | 19,64 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.498,68 | 0.0 | 14,99 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 968,02 | 0.0 | 4,84 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 801,15 | 0.0 | 0,80 |
| HDFCBANK | HDFC BANK | Finanzwesen | 762,12 | 0.0 | 7,62 |
| MYR | MYR CASH | Cash und/oder Derivate | 439,42 | 0.0 | 24,84 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 209,42 | 0.0 | 0,52 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 117,80 | 0.0 | 0,79 |
| INR | INR CASH | Cash und/oder Derivate | 9,96 | 0.0 | 1,05 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,62 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,47 | 0.0 | 1,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.178,10 |
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