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 Dez. 31, 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 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 7.054.311,68 | 1025.0 | 49,33 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.203.200,00 | 902.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.039.973,00 | 732.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.255.758,98 | 618.0 | 76,96 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.370.067,68 | 490.0 | 83,23 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.366.698,79 | 344.0 | 18,35 |
| 000660 | SK HYNIX INC | IT | 2.037.213,56 | 296.0 | 451,91 |
| 1299 | AIA GROUP LTD | Financials | 1.418.665,12 | 206.0 | 10,27 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.159.084,04 | 168.0 | 7,34 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 969.000,00 | 141.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 919.463,41 | 134.0 | 30,65 |
| 1810 | XIAOMI CORP | IT | 713.948,74 | 104.0 | 5,05 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 694.732,45 | 101.0 | 8,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 688.065,32 | 100.0 | 43,83 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 660.963,58 | 96.0 | 0,99 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 583.618,33 | 85.0 | 113,39 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 573.803,54 | 83.0 | 1,07 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 497.687,42 | 72.0 | 13,27 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 490.094,05 | 71.0 | 4,15 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 465.208,56 | 68.0 | 11,20 |
| 2454 | MEDIATEK INC | IT | 455.116,88 | 66.0 | 45,51 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 444.167,96 | 65.0 | 6,22 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 405.704,37 | 59.0 | 71,18 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 390.652,60 | 57.0 | 7,97 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 382.484,75 | 56.0 | 61,92 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 382.196,34 | 56.0 | 2,81 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 373.035,16 | 54.0 | 52,34 |
| 992 | LENOVO GROUP LTD | IT | 361.667,63 | 53.0 | 1,19 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 359.848,55 | 52.0 | 1,07 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 358.450,57 | 52.0 | 14,34 |
| BBCA | BANK CENTRAL ASIA | Financials | 355.638,98 | 52.0 | 0,48 |
| 028260 | SAMSUNG C&T CORP | Industrie | 346.976,15 | 50.0 | 166,26 |
| 9999 | NETEASE INC | Kommunikation | 341.882,19 | 50.0 | 27,57 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 340.557,59 | 49.0 | 12,25 |
| 035420 | NAVER CORP | Kommunikation | 340.212,07 | 49.0 | 168,34 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 332.298,98 | 48.0 | 1,57 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 329.841,33 | 48.0 | 8,89 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 327.852,72 | 48.0 | 9,93 |
| BN4 | KEPPEL LTD | Industrie | 326.757,39 | 47.0 | 8,05 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 324.740,80 | 47.0 | 0,79 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 313.813,58 | 46.0 | 3,12 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 292.229,17 | 42.0 | 0,60 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 291.731,23 | 42.0 | 0,81 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 287.046,75 | 42.0 | 86,56 |
| 028050 | SAMSUNG E&A LTD | Industrie | 279.307,56 | 41.0 | 16,70 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 278.268,13 | 40.0 | 2,30 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 275.017,90 | 40.0 | 2,41 |
| MAYBANK | MALAYAN BANKING | Financials | 270.393,30 | 39.0 | 2,58 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 268.506,22 | 39.0 | 9,80 |
| 3993 | CMOC GROUP LTD | Materialien | 266.964,73 | 39.0 | 2,47 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 264.935,71 | 39.0 | 9,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 260.824,82 | 38.0 | 5,06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 258.456,82 | 38.0 | 127,57 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 258.086,02 | 38.0 | 5,49 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 254.705,47 | 37.0 | 9,80 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 235.097,20 | 34.0 | 1,86 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 233.342,41 | 34.0 | 164,21 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 231.059,34 | 34.0 | 231,06 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 226.285,39 | 33.0 | 37,71 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 222.546,66 | 32.0 | 3,54 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 220.158,03 | 32.0 | 1,97 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 217.806,37 | 32.0 | 0,94 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 217.634,98 | 32.0 | 1,25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 217.159,56 | 32.0 | 53,38 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 212.679,62 | 31.0 | 7,88 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 212.491,84 | 31.0 | 1,60 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 210.792,70 | 31.0 | 8,33 |
| 3231 | WISTRON CORP | IT | 205.964,26 | 30.0 | 4,79 |
| 017670 | SK TELECOM LTD | Kommunikation | 199.991,32 | 29.0 | 37,14 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 191.198,05 | 28.0 | 23,04 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 186.437,98 | 27.0 | 3,52 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 184.801,18 | 27.0 | 11,55 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 182.216,23 | 26.0 | 0,57 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 179.764,89 | 26.0 | 6,78 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 174.724,03 | 25.0 | 2,35 |
| 002142 | BANK OF NINGBO LTD A | Financials | 170.231,45 | 25.0 | 4,02 |
| 032640 | LG UPLUS CORP | Kommunikation | 168.254,85 | 24.0 | 10,22 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 164.265,81 | 24.0 | 4,99 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 162.710,64 | 24.0 | 0,31 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 158.418,87 | 23.0 | 0,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 158.264,39 | 23.0 | 15,37 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 156.105,86 | 23.0 | 8,22 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 155.355,66 | 23.0 | 0,61 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 155.075,08 | 23.0 | 65,32 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 150.206,87 | 22.0 | 14,65 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 149.862,36 | 22.0 | 2,20 |
| 2360 | CHROMA ATE INC | IT | 147.992,55 | 22.0 | 24,67 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 146.953,17 | 21.0 | 10,35 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 145.294,53 | 21.0 | 16,89 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 144.173,39 | 21.0 | 48,06 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 142.927,99 | 21.0 | 2,10 |
| 6669 | WIWYNN CORPORATION CORP | IT | 142.741,20 | 21.0 | 142,74 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 137.886,66 | 20.0 | 3,02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 137.817,93 | 20.0 | 0,22 |
| 035720 | KAKAO CORP | Kommunikation | 131.502,00 | 19.0 | 41,72 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 131.389,82 | 19.0 | 34,43 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 130.562,63 | 19.0 | 537,29 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 130.258,17 | 19.0 | 125,37 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 129.936,40 | 19.0 | 2,52 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 128.548,85 | 19.0 | 1,46 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 127.433,03 | 19.0 | 10,19 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 126.445,94 | 18.0 | 5,43 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 125.482,75 | 18.0 | 8,42 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 124.401,24 | 18.0 | 6,55 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 123.199,07 | 18.0 | 4,04 |
| 032830 | SAMSUNG LIFE LTD | Financials | 122.749,78 | 18.0 | 109,40 |
| 3988 | BANK OF CHINA LTD H | Financials | 121.477,48 | 18.0 | 0,57 |
| 011070 | LG INNOTEK LTD | IT | 120.962,83 | 18.0 | 188,12 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 120.812,85 | 18.0 | 30,20 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 118.137,51 | 17.0 | 1,39 |
| ANTM | ANEKA TAMBANG | Materialien | 117.858,17 | 17.0 | 0,19 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 117.547,96 | 17.0 | 24,50 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 117.012,30 | 17.0 | 6,03 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 116.098,09 | 17.0 | 3,06 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 115.272,64 | 17.0 | 282,53 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 115.102,46 | 17.0 | 0,74 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 114.856,56 | 17.0 | 8,53 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 113.519,96 | 16.0 | 1,75 |
| TWD | TWD CASH | Cash und/oder Derivate | 113.463,11 | 16.0 | 3,18 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 107.467,10 | 16.0 | 3,03 |
| 402340 | SK SQUARE LTD | Industrie | 107.036,90 | 16.0 | 255,46 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 106.106,51 | 15.0 | 24,12 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 106.045,42 | 15.0 | 0,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 104.734,37 | 15.0 | 52,37 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 104.422,27 | 15.0 | 6,14 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 102.371,22 | 15.0 | 8,12 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 101.979,83 | 15.0 | 4,64 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 100.809,66 | 15.0 | 2,70 |
| 267250 | HD HYUNDAI LTD | Energie | 100.756,66 | 15.0 | 130,85 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 99.287,77 | 14.0 | 353,34 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 98.270,80 | 14.0 | 52,27 |
| 3665 | BIZLINK HOLDING INC | Industrie | 97.235,88 | 14.0 | 48,38 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 93.073,55 | 14.0 | 6,25 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 92.606,15 | 13.0 | 3,49 |
| MAXIS | MAXIS | Kommunikation | 92.088,22 | 13.0 | 0,93 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 91.773,00 | 13.0 | 92,70 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 90.791,04 | 13.0 | 2,45 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 90.415,88 | 13.0 | 1,59 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 90.385,06 | 13.0 | 84,55 |
| 064350 | HYUNDAI-ROTEM | Industrie | 89.479,30 | 13.0 | 130,44 |
| 267 | CITIC LTD | Industrie | 88.317,59 | 13.0 | 1,55 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 87.285,55 | 13.0 | 61,30 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 86.829,83 | 13.0 | 4,52 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 86.389,17 | 13.0 | 3,74 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 84.594,33 | 12.0 | 0,68 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 84.285,99 | 12.0 | 1,92 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 81.634,23 | 12.0 | 6,80 |
| 005490 | POSCO | Materialien | 80.878,83 | 12.0 | 211,72 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 78.857,05 | 11.0 | 5,65 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 76.994,38 | 11.0 | 5,26 |
| 2353 | ACER | IT | 76.459,64 | 11.0 | 0,84 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 75.939,75 | 11.0 | 177,02 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 75.772,19 | 11.0 | 2,44 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 74.865,00 | 11.0 | 16,10 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 74.160,72 | 11.0 | 1,04 |
| 6223 | MPI CORP | IT | 71.609,30 | 10.0 | 71,61 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 71.290,20 | 10.0 | 7,86 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 70.068,22 | 10.0 | 1,68 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 69.346,43 | 10.0 | 345,01 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 68.350,28 | 10.0 | 2,63 |
| 688223 | JINKO SOLAR LTD A | IT | 67.564,94 | 10.0 | 0,81 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 66.358,67 | 10.0 | 23,59 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 65.919,70 | 10.0 | 1,02 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 64.883,41 | 9.0 | 1,71 |
| 051910 | LG CHEM LTD | Materialien | 62.182,50 | 9.0 | 231,16 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 61.806,78 | 9.0 | 30,90 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 61.322,03 | 9.0 | 1,66 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 60.192,72 | 9.0 | 0,37 |
| 9626 | BILIBILI INC | Kommunikation | 56.505,69 | 8.0 | 24,78 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 55.059,59 | 8.0 | 55,06 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 53.825,20 | 8.0 | 47,05 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 53.423,02 | 8.0 | 2,18 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 52.804,01 | 8.0 | 3,52 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 52.482,04 | 8.0 | 60,32 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 52.435,91 | 8.0 | 87,39 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 50.741,18 | 7.0 | 2,88 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 50.659,39 | 7.0 | 1,49 |
| 002241 | GOERTEK INC A | IT | 50.627,73 | 7.0 | 4,12 |
| 2423 | KE HOLDINGS INC | Immobilien | 50.268,13 | 7.0 | 5,33 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 46.531,77 | 7.0 | 3,58 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 46.246,50 | 7.0 | 112,25 |
| 8299 | PHISON ELECTRONICS CORP | IT | 46.148,22 | 7.0 | 46,15 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 45.299,67 | 7.0 | 0,56 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 43.492,00 | 6.0 | 3,11 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 43.469,29 | 6.0 | 0,53 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 43.038,27 | 6.0 | 5,01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 42.973,09 | 6.0 | 30,70 |
| KRW | KRW CASH | Cash und/oder Derivate | 42.879,70 | 6.0 | 0,07 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 41.983,34 | 6.0 | 0,21 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 41.888,59 | 6.0 | 1,68 |
| 036460 | KOREA GAS | Versorger | 41.549,34 | 6.0 | 27,28 |
| 2588 | BOC AVIATION LTD | Industrie | 41.153,72 | 6.0 | 9,35 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 40.578,15 | 6.0 | 12,68 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 40.132,97 | 6.0 | 1,57 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 39.903,64 | 6.0 | 13,76 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 39.170,36 | 6.0 | 20,38 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 39.090,97 | 6.0 | 147,51 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 38.260,16 | 6.0 | 2,71 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 37.460,00 | 5.0 | 205,82 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 36.425,26 | 5.0 | 5,20 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 35.518,21 | 5.0 | 4,44 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 35.000,25 | 5.0 | 14,00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 33.910,56 | 5.0 | 0,89 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 32.598,00 | 5.0 | 0,83 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 31.212,69 | 5.0 | 2,14 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 31.142,80 | 5.0 | 0,65 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 31.117,11 | 5.0 | 1,11 |
| 036570 | NCSOFT CORP | Kommunikation | 30.493,21 | 4.0 | 139,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 30.156,48 | 4.0 | 12,85 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 28.927,86 | 4.0 | 1,11 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 28.093,12 | 4.0 | 2,16 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 27.529,80 | 4.0 | 5,51 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 26.876,85 | 4.0 | 1,72 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 26.728,33 | 4.0 | 200,96 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 25.085,26 | 4.0 | 4,92 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 24.757,50 | 4.0 | 1,21 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 24.514,77 | 4.0 | 10,91 |
| 2338 | WEICHAI POWER LTD H | Industrie | 24.217,90 | 4.0 | 2,42 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 24.024,16 | 3.0 | 143,00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 23.998,97 | 3.0 | 16,88 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 24.002,32 | 3.0 | 8,89 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 23.726,55 | 3.0 | 3,39 |
| 857 | PETROCHINA LTD H | Energie | 23.686,00 | 3.0 | 1,08 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 23.612,25 | 3.0 | 0,10 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 22.981,83 | 3.0 | 17,53 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 22.922,80 | 3.0 | 2,87 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 22.739,25 | 3.0 | 1,14 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 21.869,56 | 3.0 | 40,05 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 21.380,90 | 3.0 | 17,60 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 20.855,00 | 3.0 | 41,71 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 20.794,24 | 3.0 | 2,42 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 20.432,52 | 3.0 | 5,11 |
| PBBANK | PUBLIC BANK | Financials | 18.459,83 | 3.0 | 1,12 |
| 3958 | DFZQ LTD H | Financials | 18.278,67 | 3.0 | 0,88 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 18.184,51 | 3.0 | 2,25 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 18.142,22 | 3.0 | 20,16 |
| 259960 | KRAFTON INC | Kommunikation | 17.589,12 | 3.0 | 170,77 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 17.509,84 | 3.0 | 14,54 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 17.504,50 | 3.0 | 8,75 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.855,59 | 2.0 | 28,09 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 16.467,47 | 2.0 | 2,03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 16.433,22 | 2.0 | 4,83 |
| U14 | UOL GROUP LTD | Immobilien | 16.311,04 | 2.0 | 6,80 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.784,93 | 2.0 | 52,62 |
| 323410 | KAKAOBANK CORP | Financials | 15.579,05 | 2.0 | 14,99 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 15.563,09 | 2.0 | 15,56 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 15.438,56 | 2.0 | 82,12 |
| 601857 | PETROCHINA LTD A | Energie | 14.615,86 | 2.0 | 1,49 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 14.137,60 | 2.0 | 0,50 |
| 078930 | GS HOLDINGS | Industrie | 13.639,72 | 2.0 | 39,08 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 13.497,88 | 2.0 | 3,36 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 13.259,03 | 2.0 | 16,21 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 12.518,79 | 2.0 | 6,26 |
| 058470 | LEENO INDUSTRIAL INC | IT | 12.348,41 | 2.0 | 41,86 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 12.166,85 | 2.0 | 3,38 |
| OV8 | SHENG SIONG GROUP LTD | Nichtzyklische Konsumgüter | 12.066,10 | 2.0 | 2,05 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 12.002,31 | 2.0 | 1,33 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 11.648,45 | 2.0 | 5,82 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 11.550,33 | 2.0 | 1,46 |
| 034730 | SK INC | Industrie | 11.395,65 | 2.0 | 178,06 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 11.275,44 | 2.0 | 4,34 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 10.887,55 | 2.0 | 19,27 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 10.846,02 | 2.0 | 0,77 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 10.607,88 | 2.0 | 47,36 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 10.104,87 | 1.0 | 10,10 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 10.001,93 | 1.0 | 4,45 |
| SIME | SIME DARBY | Industrie | 9.695,66 | 1.0 | 0,53 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 9.455,66 | 1.0 | 2,87 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 9.266,24 | 1.0 | 32,51 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.102,34 | 1.0 | 0,91 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 8.351,49 | 1.0 | 9,28 |
| ZETRIX | ZETRIX AI | Industrie | 8.303,60 | 1.0 | 0,20 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 7.791,46 | 1.0 | 12,99 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 7.638,15 | 1.0 | 0,41 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 7.199,07 | 1.0 | 7,57 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 7.105,03 | 1.0 | 5,47 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 7.094,45 | 1.0 | 0,16 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.667,86 | 1.0 | 0,01 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 6.655,92 | 1.0 | 33,28 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.151,47 | 1.0 | 1,54 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.085,20 | 1.0 | 1,52 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.924,07 | 1.0 | 3,95 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 5.899,66 | 1.0 | 1,69 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 5.795,15 | 1.0 | 86,49 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 5.537,79 | 1.0 | 5,54 |
| 358 | JIANGXI COPPER LTD H | Materialien | 5.509,09 | 1.0 | 5,51 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.458,15 | 1.0 | 0,89 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.086,97 | 1.0 | 24,64 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 3.996,15 | 1.0 | 2,50 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Zyklische Konsumgüter | 3.818,33 | 1.0 | 3,82 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 3.739,45 | 1.0 | 5,23 |
| 000338 | WEICHAI POWER LTD A | Industrie | 3.696,30 | 1.0 | 2,46 |
| V03 | VENTURE CORPORATION LTD | IT | 3.531,88 | 1.0 | 11,77 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.468,88 | 1.0 | 0,87 |
| 006260 | LS CORP | Industrie | 3.330,39 | 0.0 | 138,77 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 3.259,34 | 0.0 | 6,52 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 3.029,49 | 0.0 | 1,51 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.809,58 | 0.0 | 1,70 |
| SWB | SUNWAY BHD | Industrie | 2.769,84 | 0.0 | 1,38 |
| BDO | BDO UNIBANK INC | Financials | 2.772,88 | 0.0 | 2,29 |
| 1128 | WYNN MACAU LTD | Zyklische Konsumgüter | 2.747,35 | 0.0 | 0,76 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 2.676,48 | 0.0 | 99,13 |
| 006400 | SAMSUNG SDI LTD | IT | 2.619,14 | 0.0 | 187,08 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 2.327,86 | 0.0 | 9,58 |
| 100840 | SNTENERGY LTD | Industrie | 2.286,63 | 0.0 | 25,41 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 2.174,52 | 0.0 | 62,13 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 1.753,71 | 0.0 | 1,75 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.535,52 | 0.0 | 19,44 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.502,22 | 0.0 | 0,94 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.494,11 | 0.0 | 14,94 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.371,07 | 0.0 | 2,29 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 1.211,54 | 0.0 | 1,21 |
| 030200 | KT CORP | Kommunikation | 766,79 | 0.0 | 36,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 491,12 | 0.0 | 134,50 |
| CNH | CNH CASH | Cash und/oder Derivate | 99,72 | 0.0 | 14,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,30 | 0.0 | 77,76 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.892,50 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.287,50 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | -8.280,00 | -1.0 | 100,00 |
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