Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 374 securities.
Note: The data shown here is as of date Aug. 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 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 9.786.700,00 | 916.0 | 1,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 9.753.134,80 | 913.0 | 74,45 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 8.442.584,87 | 791.0 | 186,03 |
| 000660 | SK HYNIX | IT | 7.274.262,76 | 681.0 | 1.209,55 |
| 700 | TENCENT HOLDINGS | Kommunikation | 3.525.996,44 | 330.0 | 56,15 |
| USD | USD CASH | Cash und/oder Derivate | 2.538.165,52 | 238.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 2.108.841,15 | 197.0 | 14,36 |
| 2454 | MEDIATEK | IT | 2.006.426,33 | 188.0 | 118,03 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 1.946.473,35 | 182.0 | 7,63 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 1.560.054,36 | 146.0 | 7,22 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.516.492,86 | 142.0 | 59,47 |
| 1299 | AIA GROUP | Finanzwesen | 1.429.809,93 | 134.0 | 9,52 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 1.373.291,54 | 129.0 | 18,56 |
| 2308 | DELTA ELECTRONICS | IT | 1.142.163,01 | 107.0 | 54,39 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 1.110.000,00 | 104.0 | 100,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.063.039,74 | 100.0 | 137,02 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 778.569,29 | 73.0 | 1,17 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 769.440,51 | 72.0 | 6,10 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 728.372,46 | 68.0 | 18,21 |
| 402340 | SK SQUARE | Industrie | 719.669,92 | 67.0 | 778,86 |
| PTT.R | PTT NON-VOTING DR | Energie | 689.311,72 | 65.0 | 1,25 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 673.636,36 | 63.0 | 3,87 |
| 2360 | CHROMA ATE INC | IT | 648.902,82 | 61.0 | 64,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 642.468,22 | 60.0 | 24,34 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 640.282,13 | 60.0 | 33,70 |
| TWD | TWD CASH | Cash und/oder Derivate | 624.241,76 | 58.0 | 3,13 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 601.752,23 | 56.0 | 118,06 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 583.938,81 | 55.0 | 1,96 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 577.846,91 | 54.0 | 2,72 |
| PBBANK | PUBLIC BANK | Finanzwesen | 567.970,32 | 53.0 | 1,26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 547.323,34 | 51.0 | 11,01 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 545.708,29 | 51.0 | 954,04 |
| 1810 | XIAOMI | IT | 538.887,92 | 50.0 | 3,55 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 538.867,42 | 50.0 | 3,48 |
| 3231 | WISTRON | IT | 528.150,47 | 49.0 | 5,50 |
| 5274 | ASPEED TECHNOLOGY | IT | 521.206,90 | 49.0 | 473,82 |
| 9999 | NETEASE | Kommunikation | 517.302,67 | 48.0 | 24,87 |
| 2383 | ELITE MATERIAL | IT | 510.658,31 | 48.0 | 170,22 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 489.866,81 | 46.0 | 1,05 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 458.746,08 | 43.0 | 16,99 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 456.839,52 | 43.0 | 1,72 |
| 2345 | ACCTON TECHNOLOGY | IT | 454.231,97 | 43.0 | 64,89 |
| 2059 | KING SLIDE WORKS | IT | 451.724,14 | 42.0 | 451,72 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 441.186,31 | 41.0 | 5,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 436.120,03 | 41.0 | 0,96 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 433.991,57 | 41.0 | 0,57 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 431.541,71 | 40.0 | 5,00 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 426.457,68 | 40.0 | 22,45 |
| 1211 | BYD H | Zyklische Konsumgüter | 421.567,89 | 39.0 | 11,84 |
| 3702 | WPG HOLDINGS | IT | 421.034,48 | 39.0 | 3,48 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 416.469,87 | 39.0 | 7,77 |
| 992 | LENOVO GROUP | IT | 416.045,12 | 39.0 | 3,78 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 402.395,83 | 38.0 | 3,11 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 400.877,93 | 38.0 | 0,71 |
| 028260 | SAMSUNG C&T CORP | Industrie | 391.543,97 | 37.0 | 263,84 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 370.099,47 | 35.0 | 28,25 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 368.655,31 | 35.0 | 32,06 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 368.205,80 | 34.0 | 12,70 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 355.659,62 | 33.0 | 14,46 |
| 2449 | KING YUAN ELECTRONICS | IT | 352.506,27 | 33.0 | 7,49 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 352.469,49 | 33.0 | 10,55 |
| 857 | PETROCHINA LTD H | Energie | 349.358,46 | 33.0 | 1,29 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 345.262,33 | 32.0 | 0,60 |
| 035420 | NAVER | Kommunikation | 344.592,83 | 32.0 | 161,78 |
| 068270 | CELLTRION | Gesundheitsversorgung | 338.148,39 | 32.0 | 140,43 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 330.322,27 | 31.0 | 0,95 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 328.359,18 | 31.0 | 2,61 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 324.692,31 | 30.0 | 9,28 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 317.429,01 | 30.0 | 43,17 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 316.142,84 | 30.0 | 0,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 310.837,66 | 29.0 | 0,07 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 297.732,83 | 28.0 | 2,15 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 291.353,58 | 27.0 | 15,71 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 289.751,68 | 27.0 | 8,37 |
| 2382 | QUANTA COMPUTER | IT | 285.266,46 | 27.0 | 10,19 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 282.998,16 | 27.0 | 36,24 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 277.128,53 | 26.0 | 1,99 |
| 036460 | KOREA GAS | Versorger | 269.357,58 | 25.0 | 26,42 |
| 3017 | ASIA VITAL COMPONENTS | IT | 268.495,30 | 25.0 | 89,50 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 267.764,97 | 25.0 | 74,77 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 265.693,38 | 25.0 | 5,62 |
| 2357 | ASUSTEK COMPUTER INC | IT | 260.407,52 | 24.0 | 28,93 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 258.286,39 | 24.0 | 2,21 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 256.002,25 | 24.0 | 3,66 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 254.894,63 | 24.0 | 6,22 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 252.989,73 | 24.0 | 1,47 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 250.332,35 | 23.0 | 23,18 |
| SKHY | SK HYNIX AMERICAN DEPOSITARY SHARE | IT | 249.679,59 | 23.0 | 155,37 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 249.601,55 | 23.0 | 6,32 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 248.079,75 | 23.0 | 57,69 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 242.465,28 | 23.0 | 115,68 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 242.136,81 | 23.0 | 299,67 |
| 2327 | YAGEO | IT | 241.818,18 | 23.0 | 17,27 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 240.134,60 | 22.0 | 7,65 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 238.724,14 | 22.0 | 3,10 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 237.131,94 | 22.0 | 1,33 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 236.196,50 | 22.0 | 0,36 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 235.048,86 | 22.0 | 521,17 |
| 1560 | KINIK | Industrie | 234.482,76 | 22.0 | 21,32 |
| 522 | ASMPT LTD | IT | 233.579,40 | 22.0 | 20,14 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 233.072,17 | 22.0 | 0,70 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 231.871,37 | 22.0 | 1,57 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 229.090,91 | 21.0 | 3,18 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 228.819,96 | 21.0 | 87,07 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 219.189,32 | 21.0 | 2,36 |
| MISC | MISC | Industrie | 215.853,06 | 20.0 | 2,12 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 214.957,65 | 20.0 | 52,84 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 214.073,04 | 20.0 | 3,84 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 212.741,59 | 20.0 | 95,19 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 206.908,14 | 19.0 | 1,20 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 203.862,11 | 19.0 | 1,87 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 203.351,72 | 19.0 | 62,69 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 197.379,30 | 18.0 | 360,84 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 197.028,59 | 18.0 | 255,88 |
| 7769 | HONPRECISION INC | IT | 196.081,50 | 18.0 | 196,08 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 190.682,00 | 18.0 | 2,00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 190.602,60 | 18.0 | 0,73 |
| 135 | KUNLUN ENERGY LTD | Versorger | 187.848,12 | 18.0 | 0,89 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 186.552,46 | 17.0 | 0,61 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 186.037,24 | 17.0 | 4,14 |
| 2395 | ADVANTECH | IT | 185.642,63 | 17.0 | 20,63 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 181.291,75 | 17.0 | 7,68 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 177.263,24 | 17.0 | 1,09 |
| 6223 | MPI CORP | IT | 174.451,41 | 16.0 | 174,45 |
| 028050 | SAMSUNG E&A LTD | Industrie | 170.898,30 | 16.0 | 32,43 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 169.279,00 | 16.0 | 5,64 |
| 3443 | GLOBAL UNICHIP | IT | 168.181,82 | 16.0 | 168,18 |
| 9888 | BAIDU CLASS A | Kommunikation | 166.542,46 | 16.0 | 11,45 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 163.003,32 | 15.0 | 5,43 |
| ANTM | ANTAM (PERSERO) | Materialien | 161.967,70 | 15.0 | 0,18 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 161.598,75 | 15.0 | 161,60 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 158.322,88 | 15.0 | 4,28 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS | Gesundheitsversorgung | 152.877,82 | 14.0 | 1,46 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 151.090,07 | 14.0 | 0,75 |
| 035720 | KAKAO | Kommunikation | 145.039,88 | 14.0 | 25,91 |
| 2301 | LITE ON TECHNOLOGY | IT | 143.949,84 | 13.0 | 9,00 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 143.797,41 | 13.0 | 25,23 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 142.457,33 | 13.0 | 18,78 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 141.347,96 | 13.0 | 15,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 141.348,66 | 13.0 | 6,42 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 137.931,03 | 13.0 | 68,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 134.112,63 | 13.0 | 78,71 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 133.647,34 | 13.0 | 1,47 |
| 000150 | DOOSAN CORP | Industrie | 130.372,78 | 12.0 | 785,38 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 126.777,27 | 12.0 | 143,90 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 126.559,18 | 12.0 | 4,22 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 124.923,82 | 12.0 | 1,14 |
| 6196 | MARKETECH INTERNATIONAL | IT | 123.636,36 | 12.0 | 15,45 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 122.348,98 | 11.0 | 53,20 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 118.618,03 | 11.0 | 3,22 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 115.517,79 | 11.0 | 0,24 |
| 006400 | SAMSUNG SDI LTD | IT | 114.817,23 | 11.0 | 372,78 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 110.646,90 | 10.0 | 243,18 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 108.328,44 | 10.0 | 2,57 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 108.069,19 | 10.0 | 1,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 106.627,19 | 10.0 | 53,31 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 106.205,98 | 10.0 | 23,60 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 105.402,18 | 10.0 | 0,45 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 105.184,95 | 10.0 | 2,77 |
| 058470 | LEENO INDUSTRIAL INC | IT | 105.024,68 | 10.0 | 46,76 |
| 034730 | SK INC | Industrie | 102.925,08 | 10.0 | 397,39 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 102.326,89 | 10.0 | 6,20 |
| 002352 | S.F. HOLDING LTD A | Industrie | 100.436,54 | 9.0 | 4,90 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 100.023,16 | 9.0 | 206,66 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 99.561,13 | 9.0 | 24,89 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 98.554,87 | 9.0 | 0,68 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 95.290,72 | 9.0 | 3,75 |
| 2344 | WINBOND ELECTRONICS | IT | 94.326,02 | 9.0 | 5,55 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 94.150,65 | 9.0 | 1,95 |
| 6239 | POWERTECH TECHNOLOGY | IT | 92.931,03 | 9.0 | 8,45 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 91.518,70 | 9.0 | 3,33 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 89.937,30 | 8.0 | 4,73 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 89.153,61 | 8.0 | 29,72 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 87.475,86 | 8.0 | 3,62 |
| 3227 | PIXART IMAGING | IT | 84.702,19 | 8.0 | 6,05 |
| 6415 | SILERGY | IT | 84.639,50 | 8.0 | 14,11 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 83.829,21 | 8.0 | 194,05 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 83.223,04 | 8.0 | 48,64 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 82.485,37 | 8.0 | 2,77 |
| 005490 | POSCO | Materialien | 78.230,18 | 7.0 | 237,06 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 77.659,50 | 7.0 | 129,43 |
| 017670 | SK TELECOM | Kommunikation | 75.753,09 | 7.0 | 74,05 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 74.905,43 | 7.0 | 14,03 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 73.197,49 | 7.0 | 73,20 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 71.247,43 | 7.0 | 0,15 |
| 010120 | LS ELECTRIC LTD | Industrie | 71.129,42 | 7.0 | 139,20 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 70.643,35 | 7.0 | 5,89 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 70.228,01 | 7.0 | 53,20 |
| 293 | CATHAY PACIFIC AIRWAYS | Industrie | 68.790,87 | 6.0 | 1,86 |
| 8299 | PHISON ELECTRONICS CORP | IT | 66.927,90 | 6.0 | 66,93 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 66.771,16 | 6.0 | 33,39 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 66.636,89 | 6.0 | 3,42 |
| 095610 | TES LTD | IT | 66.434,46 | 6.0 | 96,56 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 65.497,09 | 6.0 | 1,40 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 65.329,15 | 6.0 | 16,33 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 65.078,83 | 6.0 | 1,08 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 63.922,25 | 6.0 | 10,89 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 62.935,63 | 6.0 | 0,18 |
| 267250 | HD HYUNDAI LTD | Energie | 61.229,10 | 6.0 | 153,46 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 58.568,27 | 5.0 | 6,17 |
| 6069 | SY HOLDINGS GROUP LTD | Finanzwesen | 58.375,71 | 5.0 | 0,85 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 57.167,28 | 5.0 | 1,02 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 55.642,63 | 5.0 | 11,13 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 55.488,00 | 5.0 | 3,96 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 54.798,93 | 5.0 | 0,90 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 53.863,19 | 5.0 | 460,37 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 53.164,30 | 5.0 | 1,74 |
| 6531 | AP MEMORY TECHNOLOGY | IT | 52.978,06 | 5.0 | 26,49 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 52.613,95 | 5.0 | 4,62 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 52.307,77 | 5.0 | 1,22 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 52.094,82 | 5.0 | 329,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 51.852,10 | 5.0 | 12,76 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 51.747,30 | 5.0 | 101,27 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 51.492,48 | 5.0 | 4,05 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 50.434,68 | 5.0 | 1,89 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 50.141,07 | 5.0 | 4,21 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 49.932,56 | 5.0 | 6,09 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 49.828,14 | 5.0 | 8,17 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 47.757,94 | 4.0 | 141,30 |
| 358 | JIANGXI COPPER LTD H | Materialien | 47.341,66 | 4.0 | 4,73 |
| 011070 | LG INNOTEK LTD | IT | 47.035,83 | 4.0 | 412,60 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 46.828,05 | 4.0 | 1,04 |
| 3958 | DFZQ H | Finanzwesen | 46.101,33 | 4.0 | 0,72 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 45.556,46 | 4.0 | 1,20 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 43.887,15 | 4.0 | 43,89 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 43.710,88 | 4.0 | 28,53 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 42.918,78 | 4.0 | 2,07 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 42.481,50 | 4.0 | 1,17 |
| 064350 | HYUNDAI-ROTEM | Industrie | 42.353,38 | 4.0 | 97,14 |
| 3563 | MACHVISION | IT | 41.692,79 | 4.0 | 20,85 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 41.238,24 | 4.0 | 2,75 |
| 036570 | NC | Kommunikation | 40.243,21 | 4.0 | 163,59 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energie | 39.471,40 | 4.0 | 0,39 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 38.620,69 | 4.0 | 3,51 |
| 032640 | LG UPLUS | Kommunikation | 37.812,75 | 4.0 | 10,76 |
| 2351 | SDI | IT | 37.711,60 | 4.0 | 6,29 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 37.553,60 | 4.0 | 2,26 |
| 6121 | SIMPLO TECHNOLOGY | IT | 36.771,16 | 3.0 | 12,26 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 36.039,51 | 3.0 | 1,90 |
| 4966 | PARADE TECHNOLOGIES | IT | 34.921,63 | 3.0 | 17,46 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 34.282,74 | 3.0 | 93,16 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 33.620,69 | 3.0 | 2,59 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 33.241,24 | 3.0 | 13,30 |
| 688072 | PIOTECH INC A | IT | 32.968,40 | 3.0 | 101,75 |
| 6488 | GLOBALWAFERS LTD | IT | 31.661,44 | 3.0 | 31,66 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 31.518,57 | 3.0 | 4,15 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 29.651,83 | 3.0 | 141,87 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 28.797,70 | 3.0 | 4,06 |
| C09 | CITY DEVELOPMENTS | Immobilien | 28.743,46 | 3.0 | 6,53 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 28.680,62 | 3.0 | 2,39 |
| 3374 | XINTEC INC | IT | 28.448,28 | 3.0 | 9,48 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 28.244,85 | 3.0 | 2,82 |
| 9927 | SERES GROUP CLASS H | Zyklische Konsumgüter | 27.918,82 | 3.0 | 5,08 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 27.492,16 | 3.0 | 13,75 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 27.414,78 | 3.0 | 1,67 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 26.633,23 | 2.0 | 2,22 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 26.423,54 | 2.0 | 5,50 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 26.126,41 | 2.0 | 5,68 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 25.764,69 | 2.0 | 0,79 |
| 601857 | PETROCHINA LTD A | Energie | 25.419,02 | 2.0 | 1,66 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 24.103,45 | 2.0 | 2,19 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 23.918,50 | 2.0 | 11,96 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 23.882,69 | 2.0 | 1,43 |
| 319660 | PSK INC | IT | 23.672,31 | 2.0 | 90,70 |
| 096770 | SK INNOVATION LTD | Energie | 23.637,42 | 2.0 | 94,17 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 22.886,21 | 2.0 | 3,88 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 22.772,35 | 2.0 | 1.138,62 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 21.751,64 | 2.0 | 48,34 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Immobilien | 21.197,49 | 2.0 | 1,51 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 20.608,70 | 2.0 | 0,09 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 20.578,85 | 2.0 | 1,74 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 19.917,60 | 2.0 | 15,44 |
| 2337 | MACRONIX INTERNATIONAL | IT | 19.435,74 | 2.0 | 3,89 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 19.364,30 | 2.0 | 3,95 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 18.654,99 | 2.0 | 2,59 |
| MMYT | MAKEMYTRIP | Zyklische Konsumgüter | 18.038,67 | 2.0 | 60,33 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 18.030,66 | 2.0 | 60,10 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 17.701,44 | 2.0 | 1,48 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 17.680,25 | 2.0 | 8,84 |
| 2458 | ELAN MICROELECTRONICS | IT | 17.429,47 | 2.0 | 4,36 |
| 1385 | SH FUDAN MICROELECTRONICS GP CO LT | IT | 16.167,62 | 2.0 | 3,23 |
| 272290 | INNOX ADVANCED MATERIALS LTD | IT | 15.752,15 | 1.0 | 14,69 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 15.373,35 | 1.0 | 19,05 |
| 000338 | WEICHAI POWER LTD A | Industrie | 15.254,60 | 1.0 | 4,01 |
| THB | THB CASH | Cash und/oder Derivate | 14.607,94 | 1.0 | 3,06 |
| 3680 | GUDENG PRECISION INDUSTRIAL | IT | 14.545,45 | 1.0 | 14,55 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 14.505,27 | 1.0 | 3,45 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 14.461,86 | 1.0 | 1,07 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 14.291,31 | 1.0 | 4,20 |
| 3044 | TRIPOD TECHNOLOGY | IT | 14.106,58 | 1.0 | 14,11 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE | Finanzwesen | 13.881,58 | 1.0 | 36,63 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 13.883,48 | 1.0 | 13,88 |
| CNH | CNH CASH | Cash und/oder Derivate | 13.805,59 | 1.0 | 14,87 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 13.723,98 | 1.0 | 3,05 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 12.978,76 | 1.0 | 9,27 |
| 131290 | TSE LTD | IT | 12.617,08 | 1.0 | 177,71 |
| 003160 | D I CORP | IT | 12.531,85 | 1.0 | 16,47 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 12.475,92 | 1.0 | 2,77 |
| 6414 | ENNOCONN | IT | 12.398,12 | 1.0 | 12,40 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 12.009,72 | 1.0 | 1,94 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 11.881,47 | 1.0 | 19,80 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 11.765,23 | 1.0 | 0,29 |
| 1415 | COWELL E HOLDINGS INC | IT | 11.729,50 | 1.0 | 2,93 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.570,03 | 1.0 | 62,54 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 11.491,15 | 1.0 | 8,84 |
| INARI | INARI AMERTRON | IT | 11.013,48 | 1.0 | 0,56 |
| 011210 | HYUNDAI WIA CORP | Zyklische Konsumgüter | 10.930,15 | 1.0 | 43,72 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 10.597,18 | 1.0 | 86,86 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 9.186,49 | 1.0 | 7,66 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 8.983,43 | 1.0 | 17,97 |
| 166090 | HANA MATERIALS INC | IT | 8.768,87 | 1.0 | 36,84 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 8.482,81 | 1.0 | 4,51 |
| 2356 | INVENTEC | IT | 8.288,40 | 1.0 | 2,07 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 7.999,14 | 1.0 | 2,05 |
| 2338 | WEICHAI POWER LTD H | Industrie | 7.957,48 | 1.0 | 3,98 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 7.901,60 | 1.0 | 6,80 |
| 2610 | NANSHAN ALUMINIUM INTERNATIONAL HO | Materialien | 7.889,09 | 1.0 | 3,43 |
| QFIN | QFIN HOLDINGS ADR | Finanzwesen | 7.660,03 | 1.0 | 10,99 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 7.603,25 | 1.0 | 4,00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 7.456,27 | 1.0 | 1,23 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 7.277,92 | 1.0 | 5,60 |
| Y92 | THAI BEVERAGE PUBLIC | Nichtzyklische Konsumgüter | 7.168,55 | 1.0 | 0,36 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 7.137,93 | 1.0 | 2,38 |
| 9973 | CHERY AUTOMOBILE LTD CLASS H | Zyklische Konsumgüter | 7.101,25 | 1.0 | 3,38 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 6.852,42 | 1.0 | 2,28 |
| 600066 | YUTONG BUS LTD A | Industrie | 6.773,41 | 1.0 | 4,52 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.683,83 | 1.0 | 0,01 |
| 267 | CITIC LTD | Industrie | 6.645,70 | 1.0 | 1,66 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 6.394,88 | 1.0 | 12,79 |
| 6809 | MONTAGE TECHNOLOGY CLASS H | IT | 6.380,28 | 1.0 | 31,90 |
| 323410 | KAKAOBANK | Finanzwesen | 6.113,36 | 1.0 | 15,64 |
| 3661 | SG MICRO CORP CLASS H | IT | 5.927,28 | 1.0 | 11,85 |
| MYR | MYR CASH | Cash und/oder Derivate | 5.920,87 | 1.0 | 24,74 |
| TINS | TIMAH (PERSERO) | Materialien | 5.783,40 | 1.0 | 0,23 |
| 031980 | PSK HOLDINGS INC | IT | 5.504,02 | 1.0 | 79,77 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 5.359,43 | 1.0 | 2,14 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.866,88 | 0.0 | 4,87 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 4.710,75 | 0.0 | 1,27 |
| YTL | YTL CORPORATION | Versorger | 4.609,52 | 0.0 | 0,60 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 4.463,52 | 0.0 | 23,13 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 4.416,55 | 0.0 | 1,05 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 4.258,96 | 0.0 | 6,08 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 4.082,52 | 0.0 | 43,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.073,18 | 0.0 | 136,35 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 4.032,22 | 0.0 | 40,32 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.862,88 | 0.0 | 0,44 |
| 425 | MINTH GROUP | Zyklische Konsumgüter | 3.860,07 | 0.0 | 3,51 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 3.771,93 | 0.0 | 7,54 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.728,65 | 0.0 | 3,39 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 3.502,42 | 0.0 | 2,50 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 3.486,39 | 0.0 | 0,09 |
| 2517 | GUOQUAN FOOD (SHANGHAI) CLASS H LT | Nichtzyklische Konsumgüter | 3.326,42 | 0.0 | 0,22 |
| 9921 | GIANT MANUFACTURING | Zyklische Konsumgüter | 3.260,19 | 0.0 | 3,26 |
| 2343 | PACIFIC BASIN SHIPPING | Industrie | 3.219,49 | 0.0 | 0,54 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 2.741,77 | 0.0 | 25,15 |
| 259960 | KRAFTON | Kommunikation | 2.594,28 | 0.0 | 162,14 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 2.503,62 | 0.0 | 2,50 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 2.489,24 | 0.0 | 12,45 |
| 300223 | INGENIC SEMICONDUCTOR A | IT | 1.988,00 | 0.0 | 19,88 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.477,86 | 0.0 | 14,78 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 1.073,93 | 0.0 | 5,37 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 795,62 | 0.0 | 0,80 |
| HDFCBANK | HDFC BANK | Finanzwesen | 761,39 | 0.0 | 7,61 |
| KRW | KRW/USD | Cash und/oder Derivate | 414,71 | 0.0 | 1,00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 208,82 | 0.0 | 0,52 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 117,55 | 0.0 | 0,78 |
| SGD | SGD/USD | Cash und/oder Derivate | 114,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 24,90 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | 9,93 | 0.0 | 1,04 |
| HKD | HKD/USD | Cash und/oder Derivate | 6,25 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,62 |
| CNH | CNH/USD | Cash und/oder Derivate | 1,54 | 0.0 | 1,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.165,50 |
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