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 |