Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 280 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 1.328.057,53 | 1036.0 | 100,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.228.752,34 | 959.0 | 31,51 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.148.500,00 | 896.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 675.068,73 | 527.0 | 51,93 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 407.043,58 | 318.0 | 40,64 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 350.353,30 | 273.0 | 11,09 |
| 1299 | AIA GROUP LTD | Financials | 227.009,94 | 177.0 | 7,32 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 221.000,00 | 172.0 | 100,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 201.919,37 | 158.0 | 21,71 |
| 2454 | MEDIATEK INC | IT | 190.575,72 | 149.0 | 38,12 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 155.611,23 | 121.0 | 6,22 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 144.787,89 | 113.0 | 5,91 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 139.021,57 | 108.0 | 31,60 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 138.668,77 | 108.0 | 0,77 |
| 000660 | SK HYNIX INC | IT | 138.570,96 | 108.0 | 123,06 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 135.962,29 | 106.0 | 117,31 |
| 2308 | DELTA ELECTRONICS INC | IT | 118.802,45 | 93.0 | 11,88 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 116.993,93 | 91.0 | 2,34 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 111.621,57 | 87.0 | 38,49 |
| TWD | TWD CASH | Cash und/oder Derivate | 108.998,00 | 85.0 | 3,07 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 102.983,12 | 80.0 | 34,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 98.006,63 | 76.0 | 12,25 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 96.148,27 | 75.0 | 8,22 |
| BBCA | BANK CENTRAL ASIA | Financials | 95.520,50 | 75.0 | 0,63 |
| 1810 | XIAOMI CORP | IT | 89.539,81 | 70.0 | 3,70 |
| 017670 | SK TELECOM LTD | Kommunikation | 85.692,80 | 67.0 | 39,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 84.791,49 | 66.0 | 3,53 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 84.288,26 | 66.0 | 0,83 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 82.139,86 | 64.0 | 0,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 82.082,02 | 64.0 | 17,65 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 79.773,38 | 62.0 | 0,61 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 70.710,96 | 55.0 | 1,77 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 70.137,79 | 55.0 | 33,01 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 67.578,82 | 53.0 | 61,44 |
| 9999 | NETEASE INC | Kommunikation | 66.345,49 | 52.0 | 17,46 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 65.331,82 | 51.0 | 1,01 |
| MAYBANK | MALAYAN BANKING | Financials | 65.310,12 | 51.0 | 2,31 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 63.958,63 | 50.0 | 20,63 |
| MAXIS | MAXIS | Kommunikation | 63.902,24 | 50.0 | 0,80 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 61.499,36 | 48.0 | 6,53 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 59.939,14 | 47.0 | 59,94 |
| G | GENPACT LTD | Industrie | 56.935,06 | 44.0 | 44,69 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 56.728,43 | 44.0 | 65,58 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 55.556,41 | 43.0 | 0,73 |
| 2618 | EVA AIRWAYS CORP | Industrie | 54.389,39 | 42.0 | 1,26 |
| 2382 | QUANTA COMPUTER INC | IT | 53.576,37 | 42.0 | 8,93 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 53.411,31 | 42.0 | 2,76 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 53.375,00 | 42.0 | 34,98 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 52.886,29 | 41.0 | 1,82 |
| 028260 | SAMSUNG C&T CORP | Industrie | 51.992,55 | 41.0 | 88,88 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 51.566,07 | 40.0 | 0,55 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 49.061,32 | 38.0 | 0,09 |
| 035420 | NAVER CORP | Kommunikation | 48.821,39 | 38.0 | 136,75 |
| 992 | LENOVO GROUP LTD | IT | 48.454,48 | 38.0 | 1,15 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 47.367,29 | 37.0 | 2,06 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 46.213,35 | 36.0 | 27,18 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 45.830,39 | 36.0 | 15,28 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 44.137,82 | 34.0 | 10,51 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 43.962,89 | 34.0 | 1,46 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 43.498,03 | 34.0 | 0,44 |
| 3988 | BANK OF CHINA LTD H | Financials | 43.474,91 | 34.0 | 0,48 |
| GAMUDA | GAMUDA | Industrie | 43.257,45 | 34.0 | 1,98 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 41.082,76 | 32.0 | 3,48 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 39.547,52 | 31.0 | 0,43 |
| SIME | SIME DARBY | Industrie | 38.695,68 | 30.0 | 0,50 |
| 267250 | HD HYUNDAI LTD | Energie | 38.461,58 | 30.0 | 55,26 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 37.770,75 | 29.0 | 4,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 37.666,69 | 29.0 | 4,33 |
| 2357 | ASUSTEK COMPUTER INC | IT | 37.623,34 | 29.0 | 18,81 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 37.393,05 | 29.0 | 11,33 |
| 000338 | WEICHAI POWER LTD A | Industrie | 37.343,13 | 29.0 | 1,90 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 37.254,48 | 29.0 | 4,66 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 36.778,31 | 29.0 | 6,69 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 36.393,82 | 28.0 | 18,20 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 36.197,09 | 28.0 | 1,13 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 33.765,00 | 26.0 | 0,99 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 33.353,35 | 26.0 | 43,15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 32.693,13 | 26.0 | 36,33 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 32.298,02 | 25.0 | 69,31 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 31.728,55 | 25.0 | 0,49 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 31.611,33 | 25.0 | 108,63 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 29.740,65 | 23.0 | 5,45 |
| 601168 | WESTERN MINING LTD A | Materialien | 29.359,55 | 23.0 | 2,35 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 29.111,98 | 23.0 | 1,39 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 28.151,52 | 22.0 | 155,53 |
| 3231 | WISTRON CORP | IT | 27.910,12 | 22.0 | 3,49 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 27.598,65 | 22.0 | 20,55 |
| 005830 | DB INSURANCE LTD | Financials | 27.375,14 | 21.0 | 75,83 |
| K71U | KEPPEL REIT UNITS | Immobilien | 27.201,46 | 21.0 | 0,64 |
| 006400 | SAMSUNG SDI LTD | IT | 26.904,74 | 21.0 | 188,15 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 26.496,92 | 21.0 | 38,35 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 26.388,14 | 21.0 | 0,51 |
| 2324 | COMPAL ELECTRONICS INC | IT | 26.264,10 | 20.0 | 1,14 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 26.187,72 | 20.0 | 1,64 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 26.096,58 | 20.0 | 2,61 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 26.035,10 | 20.0 | 3,72 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 25.987,31 | 20.0 | 2,00 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 25.818,77 | 20.0 | 0,40 |
| KRW | KRW CASH | Cash und/oder Derivate | 25.212,90 | 20.0 | 0,07 |
| 3993 | CMOC GROUP LTD | Materialien | 25.098,28 | 20.0 | 0,76 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 25.085,63 | 20.0 | 11,95 |
| 032830 | SAMSUNG LIFE LTD | Financials | 24.954,13 | 19.0 | 77,98 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 24.821,51 | 19.0 | 0,16 |
| PBBANK | PUBLIC BANK | Financials | 24.405,76 | 19.0 | 1,00 |
| 2360 | CHROMA ATE INC | IT | 24.344,51 | 19.0 | 12,17 |
| 051910 | LG CHEM LTD | Materialien | 23.862,17 | 19.0 | 207,50 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.092,83 | 18.0 | 4,62 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 23.047,87 | 18.0 | 9,60 |
| 2610 | CHINA AIRLINES LTD | Industrie | 22.583,22 | 18.0 | 0,73 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 22.045,79 | 17.0 | 0,50 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 21.565,79 | 17.0 | 2,70 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 21.422,74 | 17.0 | 264,48 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 21.385,49 | 17.0 | 2,52 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 21.282,66 | 17.0 | 6,45 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 21.257,09 | 17.0 | 0,78 |
| 2727 | WOWPRIME CORP | Zyklische Konsumgüter | 21.209,23 | 17.0 | 7,07 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 20.814,94 | 16.0 | 20,25 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 20.455,30 | 16.0 | 0,54 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 20.162,39 | 16.0 | 14,40 |
| 2395 | ADVANTECH LTD | IT | 20.102,66 | 16.0 | 10,05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 20.014,90 | 16.0 | 0,94 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 19.610,86 | 15.0 | 19,61 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 19.540,69 | 15.0 | 0,27 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 19.222,28 | 15.0 | 8,01 |
| 002241 | GOERTEK INC A | IT | 18.678,20 | 15.0 | 3,40 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 18.488,40 | 14.0 | 7,11 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 18.404,89 | 14.0 | 64,58 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 18.041,32 | 14.0 | 0,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 17.947,53 | 14.0 | 3,26 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 17.862,44 | 14.0 | 9,58 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 17.739,41 | 14.0 | 2,22 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 17.729,13 | 14.0 | 0,59 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 17.563,25 | 14.0 | 1,93 |
| 3665 | BIZLINK HOLDING INC | Industrie | 17.244,03 | 13.0 | 17,24 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 17.037,95 | 13.0 | 0,90 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 17.017,76 | 13.0 | 3,21 |
| ANTM | ANEKA TAMBANG | Materialien | 16.933,63 | 13.0 | 0,09 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 16.347,38 | 13.0 | 47,66 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.315,94 | 13.0 | 3,26 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 16.089,03 | 13.0 | 6,44 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 16.062,21 | 13.0 | 26,77 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 15.953,91 | 12.0 | 39,88 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 15.846,30 | 12.0 | 4,62 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 15.835,97 | 12.0 | 0,82 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 15.746,94 | 12.0 | 11,25 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 15.583,13 | 12.0 | 2,05 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.289,77 | 12.0 | 22,32 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.243,20 | 12.0 | 7,26 |
| 002180 | NINESTAR CORP A | IT | 15.070,77 | 12.0 | 3,77 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 15.007,27 | 12.0 | 1,10 |
| YTL | YTL CORPORATION | Versorger | 14.773,35 | 12.0 | 0,44 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 14.698,48 | 11.0 | 1,73 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 14.681,16 | 11.0 | 0,58 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 14.489,80 | 11.0 | 5,80 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 14.404,39 | 11.0 | 45,73 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 14.152,27 | 11.0 | 5,90 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.051,62 | 11.0 | 0,80 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 13.939,77 | 11.0 | 2,29 |
| 2353 | ACER | IT | 13.887,44 | 11.0 | 1,16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.708,41 | 11.0 | 1,88 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materialien | 13.537,02 | 11.0 | 2,26 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 13.309,87 | 10.0 | 11,60 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 13.234,68 | 10.0 | 4,73 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 13.038,95 | 10.0 | 0,61 |
| 005490 | POSCO | Materialien | 12.471,33 | 10.0 | 207,86 |
| 3227 | PIXART IMAGING INC | IT | 12.295,21 | 10.0 | 6,15 |
| 001040 | CJ CORP | Industrie | 12.216,89 | 10.0 | 69,81 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 11.771,73 | 9.0 | 4,53 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 11.729,49 | 9.0 | 1,07 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 11.571,67 | 9.0 | 5,26 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 11.194,48 | 9.0 | 13,00 |
| 3888 | KINGSOFT LTD | Kommunikation | 11.080,71 | 9.0 | 3,69 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 10.837,89 | 8.0 | 0,29 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 10.150,11 | 8.0 | 14,50 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 10.117,51 | 8.0 | 2,35 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 9.984,73 | 8.0 | 7,13 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materialien | 9.695,76 | 8.0 | 4,80 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 9.207,15 | 7.0 | 11,51 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 9.002,03 | 7.0 | 6,43 |
| 375500 | DL E&C LTD | Industrie | 8.984,98 | 7.0 | 21,97 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 8.763,74 | 7.0 | 0,88 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 8.567,79 | 7.0 | 0,32 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 8.474,34 | 7.0 | 7,70 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 8.464,45 | 7.0 | 17,35 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 8.362,62 | 7.0 | 0,39 |
| AMBANK | AMMB HOLDINGS | Financials | 8.124,09 | 6.0 | 1,16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 8.062,49 | 6.0 | 1,83 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 7.985,82 | 6.0 | 0,67 |
| 002790 | AMOREG | Nichtzyklische Konsumgüter | 7.755,81 | 6.0 | 16,09 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 7.710,72 | 6.0 | 116,83 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 7.423,68 | 6.0 | 100,32 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 7.310,05 | 6.0 | 1,46 |
| 1816 | CGN POWER LTD H | Versorger | 7.194,43 | 6.0 | 0,36 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 7.098,08 | 6.0 | 2,84 |
| 096770 | SK INNOVATION LTD | Energie | 7.084,50 | 6.0 | 73,04 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 6.900,69 | 5.0 | 6,90 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 6.894,31 | 5.0 | 17,24 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 6.717,74 | 5.0 | 1,46 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 6.699,81 | 5.0 | 13,40 |
| 298020 | HYOSUNG TNC CORP | Materialien | 6.513,76 | 5.0 | 203,56 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.441,14 | 5.0 | 1,02 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 6.166,65 | 5.0 | 10,28 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 6.102,42 | 5.0 | 3,05 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 5.620,65 | 4.0 | 5,62 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 5.429,79 | 4.0 | 2,71 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 5.406,97 | 4.0 | 4,43 |
| DIALOG | DIALOG GROUP | Energie | 5.179,11 | 4.0 | 0,44 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 5.056,66 | 4.0 | 3,16 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 5.003,58 | 4.0 | 192,45 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 4.871,66 | 4.0 | 0,81 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 4.774,90 | 4.0 | 3,98 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 4.748,32 | 4.0 | 0,40 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 4.747,28 | 4.0 | 113,03 |
| 402340 | SK SQUARE LTD | Industrie | 4.518,35 | 4.0 | 56,48 |
| 2338 | WEICHAI POWER LTD H | Industrie | 4.370,62 | 3.0 | 1,46 |
| 064350 | HYUNDAI-ROTEM | Industrie | 4.305,19 | 3.0 | 45,80 |
| 004490 | SEBANG GLOBAL BATTERY LTD | Zyklische Konsumgüter | 4.021,50 | 3.0 | 48,45 |
| 6049 | POLY PROPERTY SERVICES LTD H | Immobilien | 4.021,17 | 3.0 | 4,02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.844,32 | 3.0 | 72,53 |
| 034730 | SK INC | Industrie | 3.675,60 | 3.0 | 99,34 |
| 006800 | DAEWOO SECURITIES | Financials | 3.668,82 | 3.0 | 6,29 |
| 763 | ZTE CORP H | IT | 3.532,46 | 3.0 | 2,52 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.411,92 | 3.0 | 3,41 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.363,68 | 3.0 | 258,74 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.293,45 | 3.0 | 9,95 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 3.268,33 | 3.0 | 0,41 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.237,49 | 3.0 | 0,65 |
| 601766 | CRRC CORP LTD A | Industrie | 3.122,34 | 2.0 | 1,16 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.107,99 | 2.0 | 1,73 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 3.029,37 | 2.0 | 2,02 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 2.953,83 | 2.0 | 2,46 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.884,83 | 2.0 | 0,80 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.631,11 | 2.0 | 0,66 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 2.574,90 | 2.0 | 34,33 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 2.489,41 | 2.0 | 1,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.399,80 | 2.0 | 92,30 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 2.362,60 | 2.0 | 0,79 |
| 000063 | ZTE CORP A | IT | 2.230,63 | 2.0 | 4,46 |
| S58 | SATS LTD | Industrie | 2.229,59 | 2.0 | 2,79 |
| 4906 | GEMTEK TECHNOLOGY LTD | IT | 2.130,14 | 2.0 | 1,07 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 2.077,89 | 2.0 | 0,52 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.052,98 | 2.0 | 2,05 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.031,54 | 2.0 | 2,54 |
| WBTN | WEBTOON ENTERTAINMENT INC | Kommunikation | 2.022,30 | 2.0 | 10,70 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 1.992,83 | 2.0 | 142,35 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 1.938,00 | 2.0 | 0,55 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 1.918,39 | 1.0 | 3,84 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.752,44 | 1.0 | 292,07 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.752,45 | 1.0 | 2,50 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.734,99 | 1.0 | 11,49 |
| 2618 | JD LOGISTICS INC | Industrie | 1.720,50 | 1.0 | 1,91 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 1.715,16 | 1.0 | 0,14 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 1.699,19 | 1.0 | 0,05 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.616,50 | 1.0 | 1,08 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.581,47 | 1.0 | 0,53 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.485,22 | 1.0 | 14,85 |
| 2409 | AUO CORP | IT | 1.461,59 | 1.0 | 0,49 |
| 036460 | KOREA GAS | Versorger | 1.267,35 | 1.0 | 30,17 |
| 000002 | CHINA VANKE LTD A | Immobilien | 1.221,36 | 1.0 | 1,22 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.179,37 | 1.0 | 3,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.175,77 | 1.0 | 12,85 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.081,73 | 1.0 | 0,54 |
| 3319 | A-LIVING SERVICES LTD H | Immobilien | 878,75 | 1.0 | 0,39 |
| 028050 | SAMSUNG E&A LTD | Industrie | 812,39 | 1.0 | 12,69 |
| BDO | BDO UNIBANK INC | Financials | 741,91 | 1.0 | 2,39 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 430,32 | 0.0 | 9,78 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 372,96 | 0.0 | 0,34 |
| 688223 | JINKO SOLAR LTD A | IT | 267,51 | 0.0 | 1,15 |
| TWD | TWD/USD | Cash und/oder Derivate | 140,85 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 76,10 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 40,07 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 3,97 | 0.0 | 1,70 |
| IDR | IDR/USD | Cash und/oder Derivate | 3,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1,00 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,05 | 0.0 | 13,82 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,62 | 0.0 | 1,00 |
| HWAZ4 | MICRO EMINI S&P 500 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |
| ZVLZ4 | MSCI INDIA INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.255,80 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.285,55 | -2.0 | 74,52 |
| IDR | IDR CASH | Cash und/oder Derivate | -30.621,49 | -24.0 | 0,01 |
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