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 29, 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 | 9.750.764 | 980.0 | 73,31 |
| 000660 | SK HYNIX INC | IT | 9.451.126 | 950.0 | 1.741,82 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 9.274.195 | 932.0 | 221,23 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 9.264.300 | 931.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.219.095 | 324.0 | 52,51 |
| USD | USD CASH | Cash und/oder Derivate | 2.603.198 | 262.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 1.823.451 | 183.0 | 121,56 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.821.853 | 183.0 | 7,79 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.584.084 | 159.0 | 19,80 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 1.571.607 | 158.0 | 11,41 |
| 1299 | AIA GROUP LTD | Finanzwesen | 1.254.975 | 126.0 | 9,03 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.077.465 | 108.0 | 56,71 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 1.076.510 | 108.0 | 1,05 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 1.070.000 | 108.0 | 100,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.026.490 | 103.0 | 143,69 |
| 402340 | SK SQUARE LTD | Industrie | 956.054 | 96.0 | 1.120,81 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 868.364 | 87.0 | 5,14 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 810.395 | 81.0 | 1.298,71 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 778.808 | 78.0 | 50,57 |
| 2360 | CHROMA ATE INC | IT | 765.098 | 77.0 | 63,76 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 760.659 | 76.0 | 6,45 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 716.644 | 72.0 | 2,08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 641.498 | 64.0 | 30,55 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 640.307 | 64.0 | 3,35 |
| 3231 | WISTRON CORP | IT | 637.550 | 64.0 | 4,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 613.585 | 62.0 | 3,42 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 582.206 | 59.0 | 19,21 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 581.248 | 58.0 | 5,81 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 564.741 | 57.0 | 2,51 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 508.451 | 51.0 | 9,11 |
| 2357 | ASUSTEK COMPUTER INC | IT | 505.146 | 51.0 | 21,96 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 489.230 | 49.0 | 489,23 |
| TWD | TWD CASH | Cash und/oder Derivate | 463.754 | 47.0 | 3,13 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 462.513 | 46.0 | 97,29 |
| 028260 | SAMSUNG C&T CORP | Industrie | 459.183 | 46.0 | 322,23 |
| 992 | LENOVO GROUP LTD | IT | 454.348 | 46.0 | 2,99 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 441.835 | 44.0 | 2,33 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 430.579 | 43.0 | 15,95 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 426.431 | 43.0 | 5,23 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 425.629 | 43.0 | 4,48 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 424.595 | 43.0 | 9,65 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 418.454 | 42.0 | 3,32 |
| KRW | KRW CASH | Cash und/oder Derivate | 403.746 | 41.0 | 0,07 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 398.773 | 40.0 | 0,65 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 397.764 | 40.0 | 10,55 |
| 3702 | WPG HOLDINGS LTD | IT | 390.397 | 39.0 | 3,34 |
| 9999 | NETEASE INC | Kommunikation | 389.741 | 39.0 | 23,91 |
| 2327 | YAGEO CORP | IT | 381.609 | 38.0 | 31,80 |
| 267 | CITIC LTD | Industrie | 380.061 | 38.0 | 1,50 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 379.284 | 38.0 | 1,02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 376.714 | 38.0 | 1,08 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 373.683 | 38.0 | 1,05 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 372.836 | 37.0 | 74,57 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 372.232 | 37.0 | 2,20 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 370.956 | 37.0 | 23,18 |
| 857 | PETROCHINA LTD H | Energie | 367.245 | 37.0 | 1,12 |
| PBBANK | PUBLIC BANK | Finanzwesen | 339.134 | 34.0 | 1,18 |
| 2383 | ELITE MATERIAL LTD | IT | 329.286 | 33.0 | 164,64 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 323.002 | 32.0 | 30,76 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 320.313 | 32.0 | 40,21 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 306.391 | 31.0 | 0,54 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 303.876 | 31.0 | 9,26 |
| 522 | ASMPT LTD | IT | 278.652 | 28.0 | 24,88 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 273.873 | 28.0 | 0,67 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 273.657 | 28.0 | 8,19 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 273.587 | 27.0 | 5,29 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 267.851 | 27.0 | 5,91 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 266.321 | 27.0 | 4,58 |
| 035420 | NAVER CORP | Kommunikation | 265.817 | 27.0 | 127,98 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 264.322 | 27.0 | 4,20 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 259.534 | 26.0 | 16,22 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 255.832 | 26.0 | 15,89 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 254.708 | 26.0 | 2,64 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 250.850 | 25.0 | 0,50 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 248.209 | 25.0 | 1,44 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 245.311 | 25.0 | 4,18 |
| 2382 | QUANTA COMPUTER INC | IT | 238.177 | 24.0 | 11,34 |
| 1810 | XIAOMI CORP | IT | 237.097 | 24.0 | 2,73 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 235.221 | 24.0 | 56,01 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 233.711 | 23.0 | 5,70 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 231.050 | 23.0 | 52,85 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 226.572 | 23.0 | 3,43 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 222.622 | 22.0 | 313,11 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 219.179 | 22.0 | 8,77 |
| IDR | IDR CASH | Cash und/oder Derivate | 218.843 | 22.0 | 0,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 214.967 | 22.0 | 5,81 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 211.953 | 21.0 | 70,65 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 210.292 | 21.0 | 67,64 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 209.249 | 21.0 | 1,65 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 203.781 | 20.0 | 1,20 |
| 6223 | MPI CORP | IT | 203.650 | 20.0 | 203,65 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 202.433 | 20.0 | 5,44 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 201.835 | 20.0 | 108,11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 198.664 | 20.0 | 14,44 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 196.458 | 20.0 | 9,58 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 191.606 | 19.0 | 575,39 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 189.887 | 19.0 | 8,05 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 187.884 | 19.0 | 0,52 |
| 017670 | SK TELECOM LTD | Kommunikation | 187.682 | 19.0 | 59,04 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 183.606 | 18.0 | 1,48 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 183.440 | 18.0 | 0,72 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 180.087 | 18.0 | 0,39 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 174.246 | 18.0 | 3,56 |
| ANTM | PT ANTAM TBK | Materialien | 169.863 | 17.0 | 0,15 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 167.575 | 17.0 | 0,97 |
| MISC | MISC | Industrie | 167.548 | 17.0 | 1,93 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 166.388 | 17.0 | 0,70 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 165.884 | 17.0 | 184,32 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 160.991 | 16.0 | 6,08 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 156.054 | 16.0 | 88,17 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 154.743 | 16.0 | 14,07 |
| 1560 | KINIK | Industrie | 154.179 | 15.0 | 22,03 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 154.114 | 15.0 | 1,90 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 153.677 | 15.0 | 1,49 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 151.433 | 15.0 | 59,69 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 150.974 | 15.0 | 0,14 |
| BN4 | KEPPEL LTD | Industrie | 145.324 | 15.0 | 8,55 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 143.159 | 14.0 | 1,16 |
| 135 | KUNLUN ENERGY LTD | Versorger | 141.474 | 14.0 | 0,82 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 140.861 | 14.0 | 0,96 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 140.785 | 14.0 | 12,24 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 140.757 | 14.0 | 317,02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 139.001 | 14.0 | 10,55 |
| 3443 | GLOBAL UNICHIP CORP | IT | 138.482 | 14.0 | 138,48 |
| 000150 | DOOSAN CORP | Industrie | 137.190 | 14.0 | 939,66 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 136.407 | 14.0 | 281,83 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 134.243 | 13.0 | 2,10 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 134.114 | 13.0 | 12,59 |
| 3993 | CMOC GROUP LTD | Materialien | 133.922 | 13.0 | 1,94 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 133.184 | 13.0 | 1,88 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 132.905 | 13.0 | 6,33 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 131.533 | 13.0 | 18,05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 131.482 | 13.0 | 225,14 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 128.044 | 13.0 | 1,79 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 124.853 | 13.0 | 24,97 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 123.966 | 12.0 | 2,60 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 122.131 | 12.0 | 4,43 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 120.512 | 12.0 | 2,69 |
| 034730 | SK INC | Industrie | 117.900 | 12.0 | 531,08 |
| 006400 | SAMSUNG SDI LTD | IT | 115.336 | 12.0 | 296,49 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 113.878 | 11.0 | 0,60 |
| 036460 | KOREA GAS CORP | Versorger | 112.334 | 11.0 | 20,79 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 110.485 | 11.0 | 2,91 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 108.268 | 11.0 | 117,56 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 106.434 | 11.0 | 0,08 |
| 011070 | LG INNOTEK LTD | IT | 100.708 | 10.0 | 606,67 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Immobilien | 99.463 | 10.0 | 1,34 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 98.750 | 10.0 | 76,55 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 95.828 | 10.0 | 2,34 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 95.523 | 10.0 | 7,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 92.377 | 9.0 | 46,19 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 91.643 | 9.0 | 91,64 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 90.950 | 9.0 | 1,00 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 90.394 | 9.0 | 1,00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 90.250 | 9.0 | 38,49 |
| 028050 | SAMSUNG E&A LTD | Industrie | 90.214 | 9.0 | 27,01 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 88.855 | 9.0 | 21,16 |
| 064350 | HYUNDAI-ROTEM | Industrie | 88.629 | 9.0 | 110,65 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 88.597 | 9.0 | 17,37 |
| 095610 | TES LTD | IT | 86.120 | 9.0 | 119,44 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 83.966 | 8.0 | 41,98 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 83.693 | 8.0 | 119,56 |
| 010120 | LS ELECTRIC LTD | Industrie | 81.618 | 8.0 | 132,28 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 81.257 | 8.0 | 3,44 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 80.635 | 8.0 | 0,63 |
| 6069 | SY HOLDINGS GROUP LTD | Finanzwesen | 79.740 | 8.0 | 0,94 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 78.703 | 8.0 | 9,84 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 77.638 | 8.0 | 6,47 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 77.608 | 8.0 | 2,64 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 76.493 | 8.0 | 2,35 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 74.567 | 7.0 | 37,28 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 73.505 | 7.0 | 5,21 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 72.497 | 7.0 | 24,17 |
| 8299 | PHISON ELECTRONICS CORP | IT | 72.374 | 7.0 | 72,37 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 72.091 | 7.0 | 0,86 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 71.793 | 7.0 | 2,18 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 64.975 | 7.0 | 2,34 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | IT | 64.371 | 6.0 | 16,28 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 61.109 | 6.0 | 0,22 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 60.095 | 6.0 | 91,33 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 58.857 | 6.0 | 26,75 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 55.801 | 6.0 | 2,15 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 55.628 | 6.0 | 1,29 |
| 035720 | KAKAO CORP | Kommunikation | 55.192 | 6.0 | 21,60 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 54.575 | 5.0 | 1,05 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 54.451 | 5.0 | 1,27 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 53.151 | 5.0 | 214,32 |
| QFIN | QFIN HOLDINGS ADR INC | Finanzwesen | 53.074 | 5.0 | 15,81 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 52.514 | 5.0 | 7,19 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 52.508 | 5.0 | 305,28 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 50.926 | 5.0 | 3,92 |
| 267250 | HD HYUNDAI LTD | Energie | 50.354 | 5.0 | 125,57 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 50.275 | 5.0 | 3,01 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 49.910 | 5.0 | 16,64 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 48.400 | 5.0 | 10,76 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 47.936 | 5.0 | 31,96 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 47.748 | 5.0 | 15,92 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 47.418 | 5.0 | 3,39 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 46.683 | 5.0 | 23,34 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 45.274 | 5.0 | 113,19 |
| 032640 | LG UPLUS CORP | Kommunikation | 45.062 | 5.0 | 9,27 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 44.063 | 4.0 | 0,34 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 43.176 | 4.0 | 5,91 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 42.898 | 4.0 | 137,50 |
| 2618 | EVA AIRWAYS CORP | Industrie | 42.541 | 4.0 | 1,37 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 41.778 | 4.0 | 0,23 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 40.486 | 4.0 | 1,45 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 40.481 | 4.0 | 0,65 |
| 358 | JIANGXI COPPER LTD H | Materialien | 39.864 | 4.0 | 3,99 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 39.795 | 4.0 | 11,05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 39.573 | 4.0 | 6,94 |
| 2338 | WEICHAI POWER LTD H | Industrie | 36.686 | 4.0 | 4,59 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 36.344 | 4.0 | 18,17 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 34.366 | 3.0 | 3,30 |
| 601857 | PETROCHINA LTD A | Energie | 33.998 | 3.0 | 1,31 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 33.436 | 3.0 | 0,48 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 31.539 | 3.0 | 8,76 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 30.704 | 3.0 | 15,35 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 30.137 | 3.0 | 367,52 |
| 601838 | BANK OF CHENGDU LTD A | Finanzwesen | 28.512 | 3.0 | 2,64 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 28.365 | 3.0 | 1,63 |
| 058470 | LEENO INDUSTRIAL INC | IT | 27.851 | 3.0 | 54,93 |
| 6139 | L & K ENGINEERING LTD | Industrie | 27.508 | 3.0 | 27,51 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 26.952 | 3.0 | 38,50 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 26.912 | 3.0 | 4,08 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 26.914 | 3.0 | 139,45 |
| 005490 | POSCO | Materialien | 26.831 | 3.0 | 198,75 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 26.524 | 3.0 | 414,44 |
| 036570 | NC CORP | Kommunikation | 26.055 | 3.0 | 155,09 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 26.044 | 3.0 | 60,71 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 25.911 | 3.0 | 2,06 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 24.405 | 2.0 | 45,03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 24.152 | 2.0 | 0,41 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 23.185 | 2.0 | 4,64 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 22.808 | 2.0 | 2,53 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.301 | 2.0 | 2,79 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 21.741 | 2.0 | 4,35 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 21.414 | 2.0 | 53,53 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 20.365 | 2.0 | 5,09 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 19.945 | 2.0 | 0,87 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 19.148 | 2.0 | 4,91 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 19.133 | 2.0 | 38,27 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 18.600 | 2.0 | 3,38 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 18.251 | 2.0 | 50,70 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 18.168 | 2.0 | 6,19 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 18.162 | 2.0 | 4,78 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 17.648 | 2.0 | 5,04 |
| 601577 | BANK OF CHANGSHA LTD A | Finanzwesen | 17.211 | 2.0 | 1,30 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 16.303 | 2.0 | 1,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 16.200 | 2.0 | 4,05 |
| 319660 | PSK INC | IT | 16.188 | 2.0 | 122,64 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 15.867 | 2.0 | 10,58 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 15.813 | 2.0 | 0,26 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 15.743 | 2.0 | 26,24 |
| AWX | AEM HOLDINGS LTD | IT | 15.180 | 2.0 | 7,59 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 15.095 | 2.0 | 1,44 |
| 9985 | WEILONG DELICIOUS GLOBAL HOLDINGS | Nichtzyklische Konsumgüter | 14.702 | 1.0 | 0,90 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 14.666 | 1.0 | 2,10 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 14.404 | 1.0 | 1,92 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 14.229 | 1.0 | 0,65 |
| 000338 | WEICHAI POWER LTD A | Industrie | 13.969 | 1.0 | 4,11 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 13.811 | 1.0 | 138,11 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 13.284 | 1.0 | 13,28 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 12.322 | 1.0 | 5,13 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 12.301 | 1.0 | 3,00 |
| 8069 | E INK HOLDINGS INC | IT | 12.219 | 1.0 | 6,11 |
| 2356 | INVENTEC CORP | IT | 11.899 | 1.0 | 1,98 |
| 131290 | TSE LTD | IT | 11.651 | 1.0 | 145,64 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 11.266 | 1.0 | 1,56 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 11.200 | 1.0 | 18,67 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.945 | 1.0 | 1,86 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 10.720 | 1.0 | 42,37 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 10.590 | 1.0 | 2,12 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 10.335 | 1.0 | 0,96 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 9.498 | 1.0 | 23,74 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 9.349 | 1.0 | 46,74 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 9.258 | 1.0 | 46,29 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 9.140 | 1.0 | 0,48 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 8.835 | 1.0 | 4,42 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 8.320 | 1.0 | 83,20 |
| YTL | YTL CORPORATION | Versorger | 7.748 | 1.0 | 0,50 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 7.569 | 1.0 | 7,15 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.310 | 1.0 | 3,65 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 6.696 | 1.0 | 5,15 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 6.697 | 1.0 | 39,16 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 6.273 | 1.0 | 5,23 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 6.087 | 1.0 | 2,90 |
| 006260 | LS CORP | Industrie | 6.094 | 1.0 | 217,65 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 5.800 | 1.0 | 1,21 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 5.711 | 1.0 | 0,06 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Nichtzyklische Konsumgüter | 5.598 | 1.0 | 0,23 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 5.455 | 1.0 | 9,09 |
| 166090 | HANA MATERIALS INC | IT | 4.514 | 0.0 | 38,25 |
| 1102 | ASIA CEMENT CORP | Materialien | 4.480 | 0.0 | 1,12 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 4.414 | 0.0 | 1,05 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 4.395 | 0.0 | 0,67 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 4.083 | 0.0 | 1,07 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 3.606 | 0.0 | 163,89 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 3.539 | 0.0 | 0,47 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.430 | 0.0 | 3,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.290 | 0.0 | 132,00 |
| 002487 | DAJIN HEAVY INDUSTRY LTD A | Industrie | 3.266 | 0.0 | 8,17 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 2.448 | 0.0 | 0,49 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 2.420 | 0.0 | 4,03 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 2.035 | 0.0 | 1,57 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 1.750 | 0.0 | 0,87 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.549 | 0.0 | 14,70 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.470 | 0.0 | 14,70 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 844 | 0.0 | 8,44 |
| THB | THB CASH | Cash und/oder Derivate | 453 | 0.0 | 3,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 89 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | 11 | 0.0 | 1,06 |
| HKD | HKD/USD | Cash und/oder Derivate | 8 | 0.0 | 1,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.401,75 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.177,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -14.240 | -1.0 | 1,63 |
| HKD | HKD CASH | Cash und/oder Derivate | -43.199 | -4.0 | 12,75 |
| MYR | MYR CASH | Cash und/oder Derivate | -157.014 | -16.0 | 24,46 |
| SGD | SGD CASH | Cash und/oder Derivate | -185.186 | -19.0 | 77,29 |
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