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 25, 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 | 9.847.455 | 973.0 | 75,17 |
| 000660 | SK HYNIX INC | IT | 9.381.514 | 927.0 | 1.672,88 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 9.255.374 | 915.0 | 220,78 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 9.091.000 | 898.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.352.649 | 331.0 | 54,69 |
| USD | USD CASH | Cash und/oder Derivate | 3.082.083 | 305.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 1.886.834 | 186.0 | 134,77 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.827.766 | 181.0 | 8,05 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 1.745.795 | 173.0 | 12,68 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.745.770 | 172.0 | 20,54 |
| 1299 | AIA GROUP LTD | Finanzwesen | 1.301.994 | 129.0 | 9,39 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.195.194 | 118.0 | 62,90 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.108.511 | 110.0 | 5,60 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 1.106.704 | 109.0 | 1,08 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 1.064.000 | 105.0 | 100,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 988.973 | 98.0 | 138,43 |
| 402340 | SK SQUARE LTD | Industrie | 977.508 | 97.0 | 1.166,48 |
| 3231 | WISTRON CORP | IT | 931.308 | 92.0 | 4,95 |
| 2360 | CHROMA ATE INC | IT | 883.186 | 87.0 | 67,94 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 785.449 | 78.0 | 51,00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 783.180 | 77.0 | 1.273,46 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 738.048 | 73.0 | 2,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 726.856 | 72.0 | 5,93 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 714.535 | 71.0 | 6,74 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 702.774 | 69.0 | 29,28 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 649.525 | 64.0 | 3,37 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 587.406 | 58.0 | 10,49 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 576.367 | 57.0 | 576,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 566.556 | 56.0 | 3,40 |
| 2357 | ASUSTEK COMPUTER INC | IT | 557.747 | 55.0 | 24,25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 541.911 | 54.0 | 19,22 |
| 992 | LENOVO GROUP LTD | IT | 473.590 | 47.0 | 2,92 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 467.925 | 46.0 | 98,43 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 465.294 | 46.0 | 5,82 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 461.125 | 46.0 | 17,08 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 459.295 | 45.0 | 2,42 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 454.610 | 45.0 | 9,39 |
| 028260 | SAMSUNG C&T CORP | Industrie | 444.894 | 44.0 | 312,21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 439.391 | 43.0 | 3,46 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 436.924 | 43.0 | 5,35 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 429.821 | 42.0 | 2,52 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 428.776 | 42.0 | 4,51 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 415.405 | 41.0 | 0,67 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 404.101 | 40.0 | 25,26 |
| 3702 | WPG HOLDINGS LTD | IT | 385.214 | 38.0 | 3,35 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 379.801 | 38.0 | 1,10 |
| 9999 | NETEASE INC | Kommunikation | 374.031 | 37.0 | 23,67 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 373.498 | 37.0 | 74,70 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 372.929 | 37.0 | 1,05 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 369.728 | 37.0 | 1,01 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 367.898 | 36.0 | 10,19 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 364.956 | 36.0 | 2,20 |
| 2383 | ELITE MATERIAL LTD | IT | 349.752 | 35.0 | 174,88 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 340.066 | 34.0 | 11,24 |
| TWD | TWD CASH | Cash und/oder Derivate | 317.136 | 31.0 | 3,15 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 316.773 | 31.0 | 9,69 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 314.429 | 31.0 | 0,56 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 294.589 | 29.0 | 41,34 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 288.621 | 29.0 | 8,64 |
| 522 | ASMPT LTD | IT | 281.728 | 28.0 | 25,61 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 278.808 | 28.0 | 5,39 |
| 035420 | NAVER CORP | Kommunikation | 268.539 | 27.0 | 129,29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 266.339 | 26.0 | 4,23 |
| 2327 | YAGEO CORP | IT | 264.201 | 26.0 | 33,03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 260.126 | 26.0 | 1,23 |
| ANTM | PT ANTAM TBK | Materialien | 259.770 | 26.0 | 0,15 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 256.835 | 25.0 | 58,75 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 247.848 | 24.0 | 0,72 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 247.379 | 24.0 | 0,14 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 246.659 | 24.0 | 5,78 |
| 1810 | XIAOMI CORP | IT | 245.408 | 24.0 | 2,93 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 243.602 | 24.0 | 58,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 241.015 | 24.0 | 1,46 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 238.724 | 24.0 | 79,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 237.696 | 23.0 | 12,75 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 234.657 | 23.0 | 330,04 |
| 2382 | QUANTA COMPUTER INC | IT | 234.006 | 23.0 | 11,70 |
| 267 | CITIC LTD | Industrie | 229.006 | 23.0 | 1,54 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 226.048 | 22.0 | 69,70 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 225.971 | 22.0 | 10,56 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 225.126 | 22.0 | 6,18 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 221.271 | 22.0 | 111,98 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 217.859 | 22.0 | 4,37 |
| 857 | PETROCHINA LTD H | Energie | 212.329 | 21.0 | 1,14 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 209.190 | 21.0 | 23,24 |
| 017670 | SK TELECOM LTD | Kommunikation | 205.749 | 20.0 | 59,00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 204.191 | 20.0 | 5,83 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 203.818 | 20.0 | 9,94 |
| BN4 | KEPPEL LTD | Industrie | 202.719 | 20.0 | 8,63 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 195.056 | 19.0 | 3,61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 194.129 | 19.0 | 8,23 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 188.439 | 19.0 | 0,53 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 182.288 | 18.0 | 90,06 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 179.674 | 18.0 | 4,53 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 179.636 | 18.0 | 2,61 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 178.621 | 18.0 | 607,55 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 177.307 | 18.0 | 12,90 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 173.689 | 17.0 | 15,51 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 173.518 | 17.0 | 13,83 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 173.436 | 17.0 | 62,05 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 171.158 | 17.0 | 1,69 |
| MISC | MISC | Industrie | 169.908 | 17.0 | 1,96 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 169.553 | 17.0 | 10,96 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 167.390 | 17.0 | 13,95 |
| 1560 | KINIK | Industrie | 164.905 | 16.0 | 23,56 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 164.213 | 16.0 | 3,57 |
| PBBANK | PUBLIC BANK | Finanzwesen | 164.177 | 16.0 | 1,18 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 163.249 | 16.0 | 4,44 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 158.764 | 16.0 | 1,52 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 155.022 | 15.0 | 1,51 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 154.144 | 15.0 | 0,48 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 154.041 | 15.0 | 1,90 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 154.000 | 15.0 | 192,50 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 153.905 | 15.0 | 238,61 |
| 3443 | GLOBAL UNICHIP CORP | IT | 153.488 | 15.0 | 153,49 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | IT | 152.028 | 15.0 | 17,27 |
| 3993 | CMOC GROUP LTD | Materialien | 147.501 | 15.0 | 2,14 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 146.537 | 14.0 | 330,04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 146.504 | 14.0 | 18,64 |
| 000150 | DOOSAN CORP | Industrie | 146.260 | 14.0 | 1.001,78 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 141.639 | 14.0 | 2,00 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 141.385 | 14.0 | 13,66 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 138.647 | 14.0 | 0,86 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 136.311 | 13.0 | 5,47 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 133.641 | 13.0 | 280,76 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 133.123 | 13.0 | 2,58 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 132.215 | 13.0 | 0,68 |
| 036460 | KOREA GAS CORP | Versorger | 129.695 | 13.0 | 21,04 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 128.382 | 13.0 | 1,80 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 127.956 | 13.0 | 1,22 |
| 135 | KUNLUN ENERGY LTD | Versorger | 126.846 | 13.0 | 0,85 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 125.810 | 12.0 | 6,29 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 124.742 | 12.0 | 0,42 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 121.929 | 12.0 | 2,90 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 119.852 | 12.0 | 30,73 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 119.075 | 12.0 | 9,68 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 117.508 | 12.0 | 0,65 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 116.115 | 11.0 | 0,73 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 115.890 | 11.0 | 21,07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 112.927 | 11.0 | 122,61 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 112.255 | 11.0 | 0,86 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 111.512 | 11.0 | 0,08 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 110.242 | 11.0 | 2,92 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 105.911 | 10.0 | 0,98 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 104.426 | 10.0 | 1,21 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 104.066 | 10.0 | 92,75 |
| 006400 | SAMSUNG SDI LTD | IT | 103.999 | 10.0 | 317,07 |
| 011070 | LG INNOTEK LTD | IT | 103.007 | 10.0 | 620,52 |
| 064350 | HYUNDAI-ROTEM | Industrie | 101.537 | 10.0 | 126,76 |
| 034730 | SK INC | Industrie | 99.719 | 10.0 | 461,66 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 99.704 | 10.0 | 99,70 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 98.561 | 10.0 | 0,62 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 97.705 | 10.0 | 75,74 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 96.845 | 10.0 | 2,36 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 96.635 | 10.0 | 0,97 |
| 028050 | SAMSUNG E&A LTD | Industrie | 95.181 | 9.0 | 28,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 94.691 | 9.0 | 47,35 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 92.829 | 9.0 | 15,47 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 90.445 | 9.0 | 0,99 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 90.377 | 9.0 | 112,97 |
| 000783 | CHANGJIANG SECURITIES LTD A | Finanzwesen | 88.556 | 9.0 | 1,35 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 87.350 | 9.0 | 2,24 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 83.438 | 8.0 | 2,15 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 83.410 | 8.0 | 5,14 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 83.200 | 8.0 | 3,53 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 82.751 | 8.0 | 103,44 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 82.014 | 8.0 | 2,01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 81.005 | 8.0 | 39,09 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 79.677 | 8.0 | 8,66 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 78.946 | 8.0 | 39,47 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 78.946 | 8.0 | 39,47 |
| 8299 | PHISON ELECTRONICS CORP | IT | 78.631 | 8.0 | 78,63 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 77.373 | 8.0 | 6,45 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 76.948 | 8.0 | 2,62 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 74.417 | 7.0 | 10,63 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 74.156 | 7.0 | 2,47 |
| 010120 | LS ELECTRIC LTD | Industrie | 72.929 | 7.0 | 145,57 |
| 095610 | TES LTD | IT | 70.173 | 7.0 | 105,37 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 69.411 | 7.0 | 16,93 |
| 267250 | HD HYUNDAI LTD | Energie | 63.811 | 6.0 | 135,19 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 63.213 | 6.0 | 0,90 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 60.898 | 6.0 | 380,61 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 60.735 | 6.0 | 0,22 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 59.834 | 6.0 | 27,20 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 58.284 | 6.0 | 2,45 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 56.404 | 6.0 | 1,31 |
| 035720 | KAKAO CORP | Kommunikation | 56.327 | 6.0 | 22,05 |
| 6069 | SY HOLDINGS GROUP LTD | Finanzwesen | 53.861 | 5.0 | 1,00 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 53.151 | 5.0 | 177,17 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 52.863 | 5.0 | 213,16 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 52.071 | 5.0 | 1,57 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 51.175 | 5.0 | 5,44 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 50.953 | 5.0 | 16,98 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 50.730 | 5.0 | 3,90 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 49.998 | 5.0 | 28,01 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 49.632 | 5.0 | 16,54 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 48.999 | 5.0 | 3,50 |
| 2618 | EVA AIRWAYS CORP | Industrie | 48.437 | 5.0 | 1,38 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 47.327 | 5.0 | 0,26 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 46.443 | 5.0 | 6,36 |
| 358 | JIANGXI COPPER LTD H | Materialien | 44.412 | 4.0 | 4,44 |
| 032640 | LG UPLUS CORP | Kommunikation | 44.145 | 4.0 | 9,08 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 43.518 | 4.0 | 0,70 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 43.302 | 4.0 | 0,87 |
| IDR | IDR CASH | Cash und/oder Derivate | 43.288 | 4.0 | 0,01 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Finanzwesen | 43.093 | 4.0 | 0,44 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 42.952 | 4.0 | 138,11 |
| 005490 | POSCO | Materialien | 42.559 | 4.0 | 214,95 |
| QFIN | QFIN HOLDINGS ADR INC | Finanzwesen | 42.276 | 4.0 | 15,18 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 41.074 | 4.0 | 7,21 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 40.597 | 4.0 | 11,28 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 40.196 | 4.0 | 10,05 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 37.593 | 4.0 | 3,61 |
| 2451 | TRANSCEND INFORMATION INC | IT | 36.988 | 4.0 | 9,25 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 36.026 | 4.0 | 321,66 |
| 6414 | ENNOCONN CORP | IT | 35.007 | 3.0 | 11,67 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 33.418 | 3.0 | 1,67 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 32.815 | 3.0 | 1,03 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 30.827 | 3.0 | 1,40 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 29.313 | 3.0 | 4,51 |
| JOYY | JOYY ADR INC | Kommunikation | 28.209 | 3.0 | 65,91 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 27.004 | 3.0 | 4,09 |
| 036570 | NC CORP | Kommunikation | 26.525 | 3.0 | 157,89 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 26.393 | 3.0 | 412,38 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 26.393 | 3.0 | 137,46 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 26.359 | 3.0 | 0,97 |
| 6139 | L & K ENGINEERING LTD | Industrie | 25.728 | 3.0 | 25,73 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 25.303 | 3.0 | 46,69 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 25.060 | 2.0 | 2,78 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 25.048 | 2.0 | 0,33 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 24.608 | 2.0 | 0,42 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 24.489 | 2.0 | 24,49 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 24.104 | 2.0 | 56,19 |
| 078930 | GS HOLDINGS | Industrie | 24.087 | 2.0 | 42,86 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 23.810 | 2.0 | 23,81 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 22.534 | 2.0 | 6,23 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 21.948 | 2.0 | 54,87 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 21.750 | 2.0 | 0,06 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 21.639 | 2.0 | 5,41 |
| SIME | SIME DARBY | Industrie | 21.516 | 2.0 | 0,51 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 20.225 | 2.0 | 5,19 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 18.861 | 2.0 | 37,72 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 18.815 | 2.0 | 8,55 |
| 601857 | PETROCHINA LTD A | Energie | 18.222 | 2.0 | 1,38 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 17.571 | 2.0 | 5,02 |
| 9985 | WEILONG DELICIOUS GLOBAL HOLDINGS | Nichtzyklische Konsumgüter | 17.409 | 2.0 | 0,93 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Zyklische Konsumgüter | 17.392 | 2.0 | 0,62 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 16.658 | 2.0 | 33,32 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 16.551 | 2.0 | 4,14 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 15.908 | 2.0 | 7,37 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 15.816 | 2.0 | 0,26 |
| 058470 | LEENO INDUSTRIAL INC | IT | 15.689 | 2.0 | 55,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 15.583 | 2.0 | 10,39 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 15.535 | 2.0 | 1,29 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 15.413 | 2.0 | 4,97 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 15.380 | 2.0 | 15,38 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 15.366 | 2.0 | 3,49 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 15.281 | 2.0 | 1,46 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 15.241 | 2.0 | 2,18 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 15.034 | 1.0 | 15,03 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 14.971 | 1.0 | 2,00 |
| AWX | AEM HOLDINGS LTD | IT | 14.896 | 1.0 | 7,45 |
| 000338 | WEICHAI POWER LTD A | Industrie | 14.809 | 1.0 | 4,36 |
| 319660 | PSK INC | IT | 14.524 | 1.0 | 110,03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 14.459 | 1.0 | 0,66 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 13.530 | 1.0 | 45,10 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 13.482 | 1.0 | 40,01 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 13.365 | 1.0 | 33,41 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 13.005 | 1.0 | 26,01 |
| 131290 | TSE LTD | IT | 12.942 | 1.0 | 161,78 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 12.701 | 1.0 | 0,49 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.595 | 1.0 | 0,50 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 12.547 | 1.0 | 3,06 |
| MAXIS | MAXIS | Kommunikation | 11.890 | 1.0 | 0,79 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 11.570 | 1.0 | 2,41 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 10.989 | 1.0 | 18,32 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 10.961 | 1.0 | 2,19 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.770 | 1.0 | 1,83 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 9.981 | 1.0 | 9,07 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 9.719 | 1.0 | 4,86 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 9.544 | 1.0 | 47,72 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 9.455 | 1.0 | 0,50 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 9.018 | 1.0 | 45,09 |
| MYR | MYR CASH | Cash und/oder Derivate | 8.460 | 1.0 | 24,17 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 7.527 | 1.0 | 10,75 |
| 096770 | SK INNOVATION LTD | Energie | 7.465 | 1.0 | 63,80 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 7.438 | 1.0 | 2,98 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.945 | 1.0 | 1,74 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 6.837 | 1.0 | 5,26 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 6.191 | 1.0 | 2,06 |
| 8069 | E INK HOLDINGS INC | IT | 6.180 | 1.0 | 6,18 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 5.667 | 1.0 | 9,44 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 5.651 | 1.0 | 3,32 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.107 | 1.0 | 0,06 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 4.669 | 0.0 | 23,35 |
| 166090 | HANA MATERIALS INC | IT | 4.606 | 0.0 | 39,03 |
| 1102 | ASIA CEMENT CORP | Materialien | 4.529 | 0.0 | 1,13 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 4.449 | 0.0 | 1,06 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 4.396 | 0.0 | 0,67 |
| GAMUDA | GAMUDA | Industrie | 4.109 | 0.0 | 1,05 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 4.065 | 0.0 | 1,13 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 4.053 | 0.0 | 1,07 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 3.842 | 0.0 | 0,64 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.631 | 0.0 | 3,30 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.334 | 0.0 | 1,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.277 | 0.0 | 131,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 3.159 | 0.0 | 1,62 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.860 | 0.0 | 14,67 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.768 | 0.0 | 2,77 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 2.202 | 0.0 | 11,01 |
| 2858 | YIXIN GROUP LTD | Finanzwesen | 2.107 | 0.0 | 0,15 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Nichtzyklische Konsumgüter | 1.755 | 0.0 | 0,22 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.451 | 0.0 | 14,51 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 838 | 0.0 | 8,38 |
| THB | THB CASH | Cash und/oder Derivate | 452 | 0.0 | 2,99 |
| INR | INR CASH | Cash und/oder Derivate | 11 | 0.0 | 1,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 0 | 0.0 | 77,02 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.428,25 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.178,80 |
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