Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 245 securities.
Note: The data shown here is as of date Feb. 03, 2025 (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 |
| USD | USD CASH | Cash und/oder Derivate | 1.416.547,48 | 1099.0 | 100,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.248.472,26 | 968.0 | 34,68 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.162.500,00 | 902.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 659.089,28 | 511.0 | 51,49 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 356.980,59 | 277.0 | 11,33 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 311.911,63 | 242.0 | 36,06 |
| 2454 | MEDIATEK INC | IT | 223.814,47 | 174.0 | 44,76 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 223.000,00 | 173.0 | 100,00 |
| 1299 | AIA GROUP LTD | Financials | 220.018,99 | 171.0 | 6,96 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 174.988,45 | 136.0 | 19,02 |
| 000660 | SK HYNIX INC | IT | 173.151,82 | 134.0 | 137,10 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 145.421,99 | 113.0 | 0,81 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 144.826,98 | 112.0 | 32,92 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 137.496,94 | 107.0 | 5,50 |
| 2308 | DELTA ELECTRONICS INC | IT | 133.677,58 | 104.0 | 13,37 |
| 1810 | XIAOMI CORP | IT | 130.753,63 | 101.0 | 4,92 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 123.212,91 | 96.0 | 111,91 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 116.795,01 | 91.0 | 20,14 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 109.014,84 | 85.0 | 70,33 |
| 017670 | SK TELECOM LTD | Kommunikation | 106.491,53 | 83.0 | 38,13 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 105.113,20 | 82.0 | 35,04 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 103.113,06 | 80.0 | 0,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 102.703,46 | 80.0 | 2,46 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 98.672,61 | 77.0 | 8,43 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 88.940,65 | 69.0 | 0,68 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 85.791,98 | 67.0 | 0,85 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 85.724,76 | 66.0 | 2,04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 85.271,32 | 66.0 | 38,76 |
| 035420 | NAVER CORP | Kommunikation | 80.610,12 | 63.0 | 149,00 |
| BBCA | BANK CENTRAL ASIA | Financials | 78.788,65 | 61.0 | 0,58 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 77.611,01 | 60.0 | 31,38 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 77.083,01 | 60.0 | 1,84 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 75.747,07 | 59.0 | 12,84 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 75.543,63 | 59.0 | 63,11 |
| 9999 | NETEASE INC | Kommunikation | 74.387,80 | 58.0 | 20,66 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 73.792,47 | 57.0 | 1,06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 72.745,01 | 56.0 | 5,60 |
| 992 | LENOVO GROUP LTD | IT | 71.538,58 | 55.0 | 1,19 |
| MAXIS | MAXIS | Kommunikation | 68.702,19 | 53.0 | 0,78 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 65.308,79 | 51.0 | 3,30 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 62.314,94 | 48.0 | 0,61 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 60.197,81 | 47.0 | 7,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 59.490,34 | 46.0 | 5,41 |
| 002352 | S.F. HOLDING LTD A | Industrie | 58.982,18 | 46.0 | 5,41 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 58.622,11 | 45.0 | 0,77 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 58.207,04 | 45.0 | 58,21 |
| 2360 | CHROMA ATE INC | IT | 57.977,88 | 45.0 | 11,60 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 57.754,50 | 45.0 | 0,48 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 54.866,78 | 43.0 | 2,84 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 54.280,03 | 42.0 | 17,51 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 53.831,18 | 42.0 | 121,79 |
| 3231 | WISTRON CORP | IT | 53.776,58 | 42.0 | 3,36 |
| 028260 | SAMSUNG C&T CORP | Industrie | 52.317,00 | 41.0 | 82,52 |
| 3988 | BANK OF CHINA LTD H | Financials | 50.562,14 | 39.0 | 0,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 50.002,57 | 39.0 | 3,13 |
| 2382 | QUANTA COMPUTER INC | IT | 49.407,24 | 38.0 | 8,23 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 46.626,74 | 36.0 | 23,31 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 45.398,44 | 35.0 | 1,19 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 44.935,41 | 35.0 | 1,54 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 44.834,82 | 35.0 | 29,59 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 44.282,45 | 34.0 | 27,68 |
| 3993 | CMOC GROUP LTD | Materialien | 44.047,44 | 34.0 | 0,73 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 43.793,32 | 34.0 | 0,36 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 43.790,75 | 34.0 | 5,47 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 43.164,43 | 33.0 | 6,74 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 41.879,08 | 32.0 | 0,51 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 41.281,64 | 32.0 | 11,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 40.274,14 | 31.0 | 13,42 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 40.003,34 | 31.0 | 11,27 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 39.513,13 | 31.0 | 6,00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 39.145,03 | 30.0 | 0,26 |
| 3665 | BIZLINK HOLDING INC | Industrie | 38.926,91 | 30.0 | 19,46 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 37.786,24 | 29.0 | 37,79 |
| MAYBANK | MALAYAN BANKING | Financials | 37.578,91 | 29.0 | 2,32 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 37.552,57 | 29.0 | 1,44 |
| 2357 | ASUSTEK COMPUTER INC | IT | 37.093,62 | 29.0 | 18,55 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 36.683,07 | 28.0 | 41,64 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 36.346,84 | 28.0 | 7,57 |
| 032640 | LG UPLUS CORP | Kommunikation | 36.221,39 | 28.0 | 6,91 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 35.943,86 | 28.0 | 3,10 |
| 051910 | LG CHEM LTD | Materialien | 35.633,17 | 28.0 | 163,45 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 35.435,58 | 27.0 | 0,10 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 34.594,85 | 27.0 | 0,99 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 34.465,24 | 27.0 | 35,17 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 33.121,49 | 26.0 | 16,56 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 30.632,99 | 24.0 | 0,90 |
| 2618 | EVA AIRWAYS CORP | Industrie | 30.606,82 | 24.0 | 1,46 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 29.858,23 | 23.0 | 0,53 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 29.624,23 | 23.0 | 70,20 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 29.393,63 | 23.0 | 109,27 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 28.301,82 | 22.0 | 35,38 |
| 2610 | CHINA AIRLINES LTD | Industrie | 27.804,94 | 22.0 | 0,79 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 27.706,76 | 21.0 | 1,32 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 27.691,36 | 21.0 | 2,39 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 27.622,05 | 21.0 | 1,62 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 27.546,33 | 21.0 | 10,59 |
| 3888 | KINGSOFT LTD | Kommunikation | 27.098,41 | 21.0 | 5,02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 25.827,81 | 20.0 | 1,99 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 25.817,55 | 20.0 | 0,55 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 25.415,83 | 20.0 | 0,37 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 24.943,22 | 19.0 | 262,56 |
| PBBANK | PUBLIC BANK | Financials | 24.752,89 | 19.0 | 0,97 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 24.703,62 | 19.0 | 3,53 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 24.664,83 | 19.0 | 17,03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 24.589,04 | 19.0 | 0,85 |
| 267250 | HD HYUNDAI LTD | Energie | 24.020,65 | 19.0 | 57,19 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 23.992,50 | 19.0 | 1,85 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 23.915,18 | 19.0 | 0,37 |
| 006400 | SAMSUNG SDI LTD | IT | 23.376,46 | 18.0 | 152,79 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 23.309,20 | 18.0 | 0,48 |
| 2395 | ADVANTECH LTD | IT | 23.160,60 | 18.0 | 11,58 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 22.644,43 | 18.0 | 4,12 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 22.644,65 | 18.0 | 10,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.395,91 | 17.0 | 8,96 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 21.559,52 | 17.0 | 2,40 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 21.290,62 | 17.0 | 1,97 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 21.284,46 | 17.0 | 17,74 |
| 688223 | JINKO SOLAR LTD A | IT | 20.699,77 | 16.0 | 0,84 |
| ANTM | ANEKA TAMBANG | Materialien | 20.389,51 | 16.0 | 0,09 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 19.857,28 | 15.0 | 2,48 |
| SWB | SUNWAY BHD | Industrie | 19.712,84 | 15.0 | 0,98 |
| BN4 | KEPPEL LTD | Industrie | 19.009,81 | 15.0 | 5,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 17.823,68 | 14.0 | 3,24 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 17.761,17 | 14.0 | 17,43 |
| 034730 | SK INC | Industrie | 17.735,31 | 14.0 | 101,93 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 17.691,27 | 14.0 | 17,69 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 17.584,42 | 14.0 | 54,61 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 17.339,89 | 13.0 | 3,47 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 17.326,35 | 13.0 | 0,77 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 16.966,99 | 13.0 | 4,24 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 16.911,16 | 13.0 | 8,90 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 16.899,84 | 13.0 | 6,48 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 16.889,98 | 13.0 | 12,06 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 16.890,18 | 13.0 | 0,16 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 16.652,41 | 13.0 | 3,33 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 15.780,40 | 12.0 | 4,37 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 15.374,88 | 12.0 | 53,20 |
| TWD | TWD CASH | Cash und/oder Derivate | 15.273,31 | 12.0 | 3,06 |
| 3587 | MATERIALS ANALYSIS TECHNOLOGY INC | IT | 15.094,11 | 12.0 | 7,55 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 14.855,74 | 12.0 | 2,97 |
| 3227 | PIXART IMAGING INC | IT | 14.849,67 | 12.0 | 7,42 |
| 005830 | DB INSURANCE LTD | Financials | 14.835,65 | 12.0 | 66,83 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 14.627,76 | 11.0 | 2,25 |
| 005490 | POSCO | Materialien | 14.342,74 | 11.0 | 179,28 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 14.184,51 | 11.0 | 2,36 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 14.140,87 | 11.0 | 1,01 |
| 000338 | WEICHAI POWER LTD A | Industrie | 14.073,82 | 11.0 | 1,98 |
| AJBU | KEPPEL DC REIT | Immobilien | 13.627,24 | 11.0 | 1,62 |
| ALI | AYALA LAND INC | Immobilien | 13.523,72 | 10.0 | 0,38 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 13.505,00 | 10.0 | 46,25 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 13.379,36 | 10.0 | 3,82 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 13.183,43 | 10.0 | 0,55 |
| PETDAG | PETRONAS DAGANGAN | Energie | 12.764,55 | 10.0 | 4,40 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 12.709,36 | 10.0 | 11,08 |
| 064350 | HYUNDAI-ROTEM | Industrie | 12.671,16 | 10.0 | 40,74 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 12.125,91 | 9.0 | 28,94 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 11.054,75 | 9.0 | 1,23 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 10.978,53 | 9.0 | 0,05 |
| 3617 | CYBERPOWER SYSTEMS INC | Industrie | 10.785,87 | 8.0 | 10,79 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 10.687,15 | 8.0 | 4,86 |
| 028050 | SAMSUNG E&A LTD | Industrie | 10.572,97 | 8.0 | 12,40 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 10.249,64 | 8.0 | 1,33 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 10.117,63 | 8.0 | 1,03 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 9.973,11 | 8.0 | 2,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.880,95 | 8.0 | 12,83 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 9.739,30 | 8.0 | 9,94 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 8.990,35 | 7.0 | 0,26 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 8.921,03 | 7.0 | 11,88 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.884,01 | 7.0 | 0,07 |
| AMBANK | AMMB HOLDINGS | Financials | 8.856,98 | 7.0 | 1,27 |
| 002790 | AMOREG | Nichtzyklische Konsumgüter | 8.825,64 | 7.0 | 16,62 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 8.714,37 | 7.0 | 14,52 |
| GAMUDA | GAMUDA | Industrie | 8.610,21 | 7.0 | 0,91 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 8.547,67 | 7.0 | 1,71 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.337,18 | 6.0 | 0,60 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 8.224,24 | 6.0 | 2,06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 7.931,62 | 6.0 | 1,59 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 7.917,27 | 6.0 | 102,82 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.916,55 | 6.0 | 1,80 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 7.625,84 | 6.0 | 0,36 |
| 9626 | BILIBILI INC | Kommunikation | 7.550,18 | 6.0 | 17,16 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 7.549,35 | 6.0 | 114,38 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 7.534,67 | 6.0 | 3,42 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 7.484,01 | 6.0 | 2,34 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 7.337,16 | 6.0 | 4,58 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 7.175,67 | 6.0 | 7,97 |
| 402340 | SK SQUARE LTD | Industrie | 7.059,12 | 5.0 | 64,76 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 6.931,82 | 5.0 | 1,26 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 6.770,11 | 5.0 | 2,71 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 6.675,15 | 5.0 | 54,71 |
| 1816 | CGN POWER LTD H | Versorger | 6.442,84 | 5.0 | 0,32 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 6.360,70 | 5.0 | 2,12 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.208,61 | 5.0 | 4,14 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 6.166,64 | 5.0 | 0,70 |
| 298020 | HYOSUNG TNC CORP | Materialien | 6.152,79 | 5.0 | 153,82 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 5.525,18 | 4.0 | 0,79 |
| 2338 | WEICHAI POWER LTD H | Industrie | 5.197,91 | 4.0 | 1,73 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 4.948,78 | 4.0 | 0,49 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 4.904,06 | 4.0 | 4,90 |
| K71U | KEPPEL REIT UNITS | Immobilien | 4.857,60 | 4.0 | 0,63 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 4.740,19 | 4.0 | 163,45 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 4.653,82 | 4.0 | 110,81 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 4.639,82 | 4.0 | 3,80 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 4.631,81 | 4.0 | 0,96 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.589,56 | 4.0 | 2,29 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.586,25 | 4.0 | 12,23 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.489,98 | 3.0 | 3,74 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 4.451,48 | 3.0 | 1,17 |
| 018260 | SAMSUNG SDS LTD | IT | 4.070,41 | 3.0 | 83,07 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.782,28 | 3.0 | 5,40 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.668,27 | 3.0 | 282,17 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Nichtzyklische Konsumgüter | 3.461,68 | 3.0 | 0,79 |
| 006800 | DAEWOO SECURITIES | Financials | 3.382,44 | 3.0 | 5,80 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.361,04 | 3.0 | 3,36 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.188,71 | 2.0 | 61,32 |
| 601766 | CRRC CORP LTD A | Industrie | 2.765,21 | 2.0 | 1,02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.659,49 | 2.0 | 2,22 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 2.628,66 | 2.0 | 1,88 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.454,57 | 2.0 | 0,55 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.423,27 | 2.0 | 0,67 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 1.993,24 | 2.0 | 1,00 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.743,24 | 1.0 | 0,00 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.740,34 | 1.0 | 0,87 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.737,10 | 1.0 | 11,98 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.585,80 | 1.0 | 0,53 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.446,38 | 1.0 | 14,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.393,49 | 1.0 | 13,71 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 1.341,19 | 1.0 | 2,68 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 1.339,30 | 1.0 | 95,66 |
| 2409 | AUO CORP | IT | 1.297,05 | 1.0 | 0,43 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 1.208,98 | 1.0 | 5,06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 1.190,38 | 1.0 | 0,48 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 935,62 | 1.0 | 3,12 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 806,11 | 1.0 | 1,01 |
| BDO | BDO UNIBANK INC | Financials | 730,75 | 1.0 | 2,36 |
| 361610 | SK IE TECHNOLOGY LTD | Industrie | 474,88 | 0.0 | 15,83 |
| 002180 | NINESTAR CORP A | IT | 350,33 | 0.0 | 3,50 |
| 001040 | CJ CORP | Industrie | 262,63 | 0.0 | 65,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 135,08 | 0.0 | 73,78 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,71 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,31 | 0.0 | 22,43 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,25 |
| ZVLH5 | MSCI INDIA INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.210,50 |
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