Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 261 securities.
Note: The data shown here is as of date Dez. 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 | 1.580.247,78 | 1212.0 | 100,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.302.841,84 | 999.0 | 33,41 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.168.700,00 | 896.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 668.712,64 | 513.0 | 52,24 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 361.577,62 | 277.0 | 38,23 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 336.357,90 | 258.0 | 10,82 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 256.000,00 | 196.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 218.602,79 | 168.0 | 43,72 |
| 1299 | AIA GROUP LTD | Financials | 212.897,37 | 163.0 | 7,10 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 191.592,19 | 147.0 | 20,60 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 156.687,71 | 120.0 | 5,91 |
| 000660 | SK HYNIX INC | IT | 153.481,09 | 118.0 | 127,79 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 144.649,26 | 111.0 | 0,81 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 141.056,29 | 108.0 | 32,06 |
| 2308 | DELTA ELECTRONICS INC | IT | 131.007,73 | 100.0 | 13,10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 114.454,67 | 88.0 | 2,34 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 113.005,25 | 87.0 | 101,35 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 104.151,79 | 80.0 | 34,72 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 102.250,69 | 78.0 | 5,68 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 100.435,57 | 77.0 | 38,63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 99.523,23 | 76.0 | 12,44 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 99.278,12 | 76.0 | 73,54 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 96.325,82 | 74.0 | 8,23 |
| 1810 | XIAOMI CORP | IT | 95.911,26 | 74.0 | 3,96 |
| BBCA | BANK CENTRAL ASIA | Financials | 92.213,80 | 71.0 | 0,61 |
| 017670 | SK TELECOM LTD | Kommunikation | 86.726,93 | 66.0 | 40,11 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 86.162,64 | 66.0 | 18,53 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 85.050,34 | 65.0 | 0,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 84.772,92 | 65.0 | 3,53 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 81.933,56 | 63.0 | 1,07 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 81.923,99 | 63.0 | 0,63 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 77.704,49 | 60.0 | 0,54 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 76.671,36 | 59.0 | 2,02 |
| 035420 | NAVER CORP | Kommunikation | 71.035,59 | 54.0 | 147,99 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 70.492,37 | 54.0 | 33,57 |
| 992 | LENOVO GROUP LTD | IT | 70.304,39 | 54.0 | 1,21 |
| MAXIS | MAXIS | Kommunikation | 69.664,43 | 53.0 | 0,81 |
| 9999 | NETEASE INC | Kommunikation | 69.321,29 | 53.0 | 18,74 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 69.076,26 | 53.0 | 0,60 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 67.712,24 | 52.0 | 60,73 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 67.365,39 | 52.0 | 0,53 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 63.548,75 | 49.0 | 2,12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 61.969,18 | 48.0 | 26,94 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 61.782,15 | 47.0 | 19,93 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 60.046,20 | 46.0 | 0,79 |
| 2618 | EVA AIRWAYS CORP | Industrie | 59.974,14 | 46.0 | 1,39 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 59.115,12 | 45.0 | 59,12 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 54.751,22 | 42.0 | 2,83 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 53.941,69 | 41.0 | 6,59 |
| 028260 | SAMSUNG C&T CORP | Industrie | 52.498,50 | 40.0 | 82,81 |
| 2382 | QUANTA COMPUTER INC | IT | 50.986,79 | 39.0 | 8,50 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 48.000,88 | 37.0 | 1,65 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 47.795,46 | 37.0 | 31,55 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 47.424,19 | 36.0 | 11,29 |
| GAMUDA | GAMUDA | Industrie | 46.886,58 | 36.0 | 2,14 |
| 3988 | BANK OF CHINA LTD H | Financials | 46.205,61 | 35.0 | 0,49 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 46.076,13 | 35.0 | 0,10 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 42.941,20 | 33.0 | 1,43 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 42.857,42 | 33.0 | 3,51 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 42.781,49 | 33.0 | 1,22 |
| TWD | TWD CASH | Cash und/oder Derivate | 42.636,20 | 33.0 | 3,08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 41.794,54 | 32.0 | 7,21 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 39.956,40 | 31.0 | 110,99 |
| 3231 | WISTRON CORP | IT | 39.902,71 | 31.0 | 3,33 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 39.331,65 | 30.0 | 11,57 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 39.323,93 | 30.0 | 4,92 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 38.414,18 | 29.0 | 0,41 |
| 2357 | ASUSTEK COMPUTER INC | IT | 37.501,15 | 29.0 | 18,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 37.279,24 | 29.0 | 4,28 |
| 2360 | CHROMA ATE INC | IT | 36.762,22 | 28.0 | 12,25 |
| MAYBANK | MALAYAN BANKING | Financials | 36.676,51 | 28.0 | 2,26 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 35.690,38 | 27.0 | 0,53 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 35.163,20 | 27.0 | 39,07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 34.108,36 | 26.0 | 41,65 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 33.744,88 | 26.0 | 16,87 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 33.371,31 | 26.0 | 8,14 |
| 3993 | CMOC GROUP LTD | Materialien | 33.044,45 | 25.0 | 0,69 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 32.419,08 | 25.0 | 0,95 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 32.186,92 | 25.0 | 70,90 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 32.097,58 | 25.0 | 0,49 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 31.117,55 | 24.0 | 14,14 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 30.345,76 | 23.0 | 0,54 |
| 267250 | HD HYUNDAI LTD | Energie | 30.139,36 | 23.0 | 55,51 |
| 051910 | LG CHEM LTD | Materialien | 29.876,73 | 23.0 | 181,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 28.395,27 | 22.0 | 0,81 |
| 956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energie | 28.257,64 | 22.0 | 0,47 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 28.103,23 | 22.0 | 0,54 |
| 006400 | SAMSUNG SDI LTD | IT | 27.490,77 | 21.0 | 179,68 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 27.461,02 | 21.0 | 10,17 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 26.431,70 | 20.0 | 6,45 |
| 000063 | ZTE CORP A | IT | 26.089,82 | 20.0 | 4,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 25.941,44 | 20.0 | 3,24 |
| 032830 | SAMSUNG LIFE LTD | Financials | 25.837,45 | 20.0 | 69,64 |
| PBBANK | PUBLIC BANK | Financials | 25.714,54 | 20.0 | 1,00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 25.121,81 | 19.0 | 0,26 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 24.785,25 | 19.0 | 4,96 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 24.690,69 | 19.0 | 1,90 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 24.138,67 | 19.0 | 3,45 |
| 3888 | KINGSOFT LTD | Kommunikation | 23.833,70 | 18.0 | 4,41 |
| ANTM | ANEKA TAMBANG | Materialien | 23.812,52 | 18.0 | 0,09 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 23.804,20 | 18.0 | 6,94 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 23.763,82 | 18.0 | 18,58 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 23.423,09 | 18.0 | 0,36 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 23.304,29 | 18.0 | 2,59 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 22.777,79 | 17.0 | 0,84 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 22.630,01 | 17.0 | 22,63 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.313,33 | 17.0 | 37,19 |
| 2727 | WOWPRIME CORP | Zyklische Konsumgüter | 22.168,17 | 17.0 | 7,39 |
| 2395 | ADVANTECH LTD | IT | 22.106,59 | 17.0 | 11,05 |
| 298020 | HYOSUNG TNC CORP | Materialien | 21.644,96 | 17.0 | 180,37 |
| 002352 | S.F. HOLDING LTD A | Industrie | 21.428,72 | 16.0 | 5,49 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 20.823,27 | 16.0 | 5,34 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 20.674,49 | 16.0 | 255,24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 20.247,45 | 16.0 | 13,50 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 20.151,45 | 15.0 | 0,85 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 19.986,23 | 15.0 | 1,82 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 19.896,09 | 15.0 | 18,56 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 19.889,72 | 15.0 | 0,49 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 19.715,49 | 15.0 | 2,05 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 19.497,26 | 15.0 | 12,19 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 19.397,15 | 15.0 | 19,40 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 19.151,75 | 15.0 | 34,82 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 18.786,95 | 14.0 | 4,70 |
| 3665 | BIZLINK HOLDING INC | Industrie | 18.750,58 | 14.0 | 18,75 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 18.660,61 | 14.0 | 1,88 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 18.434,38 | 14.0 | 0,97 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 18.308,17 | 14.0 | 3,90 |
| AJBU | KEPPEL DC REIT | Immobilien | 17.791,51 | 14.0 | 1,59 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 17.567,60 | 13.0 | 0,94 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 17.249,84 | 13.0 | 4,42 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 17.134,21 | 13.0 | 2,95 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 16.707,53 | 13.0 | 48,71 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 16.583,99 | 13.0 | 13,82 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 16.531,70 | 13.0 | 0,16 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 16.337,84 | 13.0 | 3,14 |
| 005830 | DB INSURANCE LTD | Financials | 16.017,27 | 12.0 | 72,15 |
| SWB | SUNWAY BHD | Industrie | 15.951,23 | 12.0 | 1,04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 15.785,93 | 12.0 | 2,08 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 15.739,61 | 12.0 | 63,72 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 15.692,25 | 12.0 | 8,72 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.666,52 | 12.0 | 3,13 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 15.654,80 | 12.0 | 111,82 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 15.258,32 | 12.0 | 13,87 |
| 3227 | PIXART IMAGING INC | IT | 15.086,67 | 12.0 | 7,54 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 15.043,31 | 12.0 | 4,61 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 14.683,82 | 11.0 | 1,07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 14.097,94 | 11.0 | 1,17 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 13.279,55 | 10.0 | 0,55 |
| PETDAG | PETRONAS DAGANGAN | Energie | 13.131,10 | 10.0 | 4,53 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materialien | 12.839,07 | 10.0 | 2,14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 12.795,72 | 10.0 | 0,58 |
| 688223 | JINKO SOLAR LTD A | IT | 12.677,48 | 10.0 | 1,12 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 12.654,17 | 10.0 | 0,77 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 12.565,16 | 10.0 | 10,95 |
| 002180 | NINESTAR CORP A | IT | 12.324,59 | 9.0 | 3,85 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 12.257,12 | 9.0 | 27,86 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 12.190,93 | 9.0 | 10,16 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 11.864,09 | 9.0 | 5,93 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Immobilien | 11.663,97 | 9.0 | 0,05 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 11.637,62 | 9.0 | 0,31 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 11.590,19 | 9.0 | 9,72 |
| 005490 | POSCO | Materialien | 11.219,44 | 9.0 | 186,99 |
| 064350 | HYUNDAI-ROTEM | Industrie | 10.493,73 | 8.0 | 33,74 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 10.295,88 | 8.0 | 1,29 |
| 601168 | WESTERN MINING LTD A | Materialien | 10.038,16 | 8.0 | 2,23 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 9.783,68 | 8.0 | 8,15 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 9.380,34 | 7.0 | 0,79 |
| 2353 | ACER | IT | 9.261,37 | 7.0 | 1,16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.028,03 | 7.0 | 2,26 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 8.996,38 | 7.0 | 3,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.959,83 | 7.0 | 0,81 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 8.758,33 | 7.0 | 12,84 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 8.719,67 | 7.0 | 7,27 |
| 002790 | AMOREG | Nichtzyklische Konsumgüter | 8.529,70 | 7.0 | 15,57 |
| AMBANK | AMMB HOLDINGS | Financials | 8.487,70 | 7.0 | 1,21 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 8.464,61 | 6.0 | 0,96 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.460,85 | 6.0 | 2,82 |
| 001040 | CJ CORP | Industrie | 8.259,07 | 6.0 | 75,77 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 8.206,87 | 6.0 | 1,11 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 8.183,91 | 6.0 | 0,41 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.141,93 | 6.0 | 150,78 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.894,41 | 6.0 | 1,79 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 7.791,44 | 6.0 | 2,23 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 7.684,69 | 6.0 | 0,36 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 7.490,91 | 6.0 | 27,44 |
| 1816 | CGN POWER LTD H | Versorger | 7.411,84 | 6.0 | 0,37 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 7.303,71 | 6.0 | 110,66 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 7.129,13 | 5.0 | 1,02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 6.980,77 | 5.0 | 2,79 |
| 000338 | WEICHAI POWER LTD A | Industrie | 6.722,53 | 5.0 | 1,82 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 6.639,77 | 5.0 | 1,66 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 6.594,47 | 5.0 | 193,96 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 6.562,57 | 5.0 | 1,31 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 6.345,70 | 5.0 | 55,18 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 6.189,40 | 5.0 | 3,09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 6.179,62 | 5.0 | 0,86 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.915,96 | 5.0 | 3,94 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 5.816,24 | 4.0 | 2,33 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 5.683,70 | 4.0 | 0,81 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 5.377,18 | 4.0 | 4,41 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 5.363,93 | 4.0 | 7,66 |
| 034730 | SK INC | Industrie | 5.287,55 | 4.0 | 97,92 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.280,94 | 4.0 | 5,87 |
| 402340 | SK SQUARE LTD | Industrie | 5.061,29 | 4.0 | 59,54 |
| K71U | KEPPEL REIT UNITS | Immobilien | 4.837,93 | 4.0 | 0,63 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.755,93 | 4.0 | 2,38 |
| 2324 | COMPAL ELECTRONICS INC | IT | 4.599,90 | 4.0 | 1,15 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materialien | 4.562,64 | 3.0 | 4,46 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 4.527,89 | 3.0 | 107,81 |
| 036460 | KOREA GAS | Versorger | 4.459,36 | 3.0 | 24,24 |
| YTL | YTL CORPORATION | Versorger | 4.452,35 | 3.0 | 0,48 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.396,15 | 3.0 | 1,69 |
| 2338 | WEICHAI POWER LTD H | Industrie | 4.339,01 | 3.0 | 1,45 |
| 9626 | BILIBILI INC | Kommunikation | 3.973,57 | 3.0 | 19,87 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.923,60 | 3.0 | 74,03 |
| 763 | ZTE CORP H | IT | 3.747,10 | 3.0 | 2,68 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 3.737,51 | 3.0 | 2,67 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.660,00 | 3.0 | 9,76 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.571,54 | 3.0 | 3,57 |
| 006800 | DAEWOO SECURITIES | Financials | 3.499,87 | 3.0 | 6,00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.489,10 | 3.0 | 0,41 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.489,52 | 3.0 | 83,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.476,20 | 3.0 | 12,87 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.460,52 | 3.0 | 34,61 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.386,03 | 3.0 | 260,46 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 3.312,17 | 3.0 | 2,76 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 3.053,78 | 2.0 | 0,90 |
| 601766 | CRRC CORP LTD A | Industrie | 3.048,44 | 2.0 | 1,13 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.721,53 | 2.0 | 0,60 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 2.690,61 | 2.0 | 0,56 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.624,23 | 2.0 | 0,73 |
| 028050 | SAMSUNG E&A LTD | Industrie | 2.609,61 | 2.0 | 12,19 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 2.554,08 | 2.0 | 12,77 |
| 3319 | A-LIVING SERVICES LTD H | Immobilien | 2.510,18 | 2.0 | 0,37 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 2.447,45 | 2.0 | 1,63 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 2.265,53 | 2.0 | 2,83 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.172,08 | 2.0 | 2,17 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.059,75 | 2.0 | 11,77 |
| WBTN | WEBTOON ENTERTAINMENT INC | Kommunikation | 2.019,57 | 2.0 | 12,39 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.969,91 | 2.0 | 2,46 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 1.915,55 | 1.0 | 0,96 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.657,99 | 1.0 | 0,55 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 1.620,45 | 1.0 | 115,75 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.546,83 | 1.0 | 15,47 |
| 2409 | AUO CORP | IT | 1.403,98 | 1.0 | 0,47 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 1.370,42 | 1.0 | 2,74 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.286,78 | 1.0 | 0,64 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.222,44 | 1.0 | 0,61 |
| 000002 | CHINA VANKE LTD A | Immobilien | 1.117,27 | 1.0 | 1,12 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.050,91 | 1.0 | 22,37 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 987,39 | 1.0 | 14,52 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 791,84 | 1.0 | 0,88 |
| BDO | BDO UNIBANK INC | Financials | 751,48 | 1.0 | 2,42 |
| 340570 | T&L LTD | Gesundheitsversorgung | 700,88 | 1.0 | 43,81 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 657,54 | 1.0 | 0,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 134,88 | 0.0 | 73,92 |
| CNH | CNH CASH | Cash und/oder Derivate | 27,22 | 0.0 | 13,70 |
| PHP | PHP CASH | Cash und/oder Derivate | 3,94 | 0.0 | 1,70 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.940,25 |
| ZVLH5 | MSCI INDIA INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.313,90 |
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