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. 24, 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 | 6.795.022,57 | 996.0 | 47,52 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.114.000,00 | 896.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.215.666,52 | 764.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.288.641,10 | 628.0 | 77,55 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.100.019,98 | 454.0 | 76,56 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.422.254,80 | 355.0 | 18,78 |
| 000660 | SK HYNIX INC | IT | 1.826.685,96 | 268.0 | 405,21 |
| 1299 | AIA GROUP LTD | Financials | 1.479.685,93 | 217.0 | 10,71 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.124.912,59 | 165.0 | 7,12 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 983.000,00 | 144.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 910.622,34 | 133.0 | 30,35 |
| 1810 | XIAOMI CORP | IT | 713.237,65 | 105.0 | 5,04 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 706.664,61 | 104.0 | 8,51 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 688.510,67 | 101.0 | 43,85 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 650.466,86 | 95.0 | 0,97 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 583.875,68 | 86.0 | 113,44 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 551.471,15 | 81.0 | 1,03 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 497.723,59 | 73.0 | 13,27 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 489.447,59 | 72.0 | 4,15 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 467.123,69 | 68.0 | 11,24 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 447.709,92 | 66.0 | 6,27 |
| 2454 | MEDIATEK INC | IT | 438.624,37 | 64.0 | 43,86 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 413.091,29 | 61.0 | 72,47 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 391.442,29 | 57.0 | 54,92 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 376.937,26 | 55.0 | 2,77 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 365.230,93 | 54.0 | 59,13 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 365.218,36 | 54.0 | 7,45 |
| 992 | LENOVO GROUP LTD | IT | 364.390,26 | 53.0 | 1,20 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 362.682,31 | 53.0 | 14,51 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 361.503,51 | 53.0 | 1,08 |
| BBCA | BANK CENTRAL ASIA | Financials | 351.749,33 | 52.0 | 0,48 |
| 028260 | SAMSUNG C&T CORP | Industrie | 345.172,63 | 51.0 | 165,39 |
| 9999 | NETEASE INC | Kommunikation | 340.005,66 | 50.0 | 27,42 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 337.703,53 | 49.0 | 0,83 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 335.672,12 | 49.0 | 9,05 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 334.655,45 | 49.0 | 12,04 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 334.555,97 | 49.0 | 1,58 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 334.015,63 | 49.0 | 10,12 |
| 035420 | NAVER CORP | Kommunikation | 329.382,19 | 48.0 | 162,98 |
| BN4 | KEPPEL LTD | Industrie | 327.317,34 | 48.0 | 8,06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 327.078,74 | 48.0 | 3,25 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 288.159,05 | 42.0 | 86,90 |
| 028050 | SAMSUNG E&A LTD | Industrie | 285.347,32 | 42.0 | 17,06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 284.606,58 | 42.0 | 0,79 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 280.643,16 | 41.0 | 0,58 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 275.017,48 | 40.0 | 2,41 |
| MAYBANK | MALAYAN BANKING | Financials | 271.262,30 | 40.0 | 2,59 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 270.018,26 | 40.0 | 10,39 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 269.850,41 | 40.0 | 9,85 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 268.160,21 | 39.0 | 5,71 |
| 3993 | CMOC GROUP LTD | Materialien | 265.714,95 | 39.0 | 2,46 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 263.877,85 | 39.0 | 9,60 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 263.307,35 | 39.0 | 2,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 261.361,47 | 38.0 | 5,07 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 255.782,50 | 37.0 | 126,25 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 233.996,07 | 34.0 | 164,67 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 232.544,01 | 34.0 | 1,84 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 226.940,44 | 33.0 | 37,82 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 222.928,03 | 33.0 | 3,54 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 221.772,30 | 33.0 | 1,27 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 218.103,78 | 32.0 | 53,61 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 217.722,97 | 32.0 | 217,72 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 216.779,21 | 32.0 | 0,93 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 212.634,29 | 31.0 | 1,60 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 211.663,07 | 31.0 | 8,37 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 207.135,32 | 30.0 | 1,85 |
| 3231 | WISTRON CORP | IT | 198.858,94 | 29.0 | 4,62 |
| 017670 | SK TELECOM LTD | Kommunikation | 198.166,22 | 29.0 | 36,80 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 195.880,60 | 29.0 | 23,60 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 193.857,55 | 28.0 | 3,66 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 189.006,35 | 28.0 | 11,81 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 188.131,80 | 28.0 | 0,59 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 187.941,01 | 28.0 | 6,96 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 175.862,34 | 26.0 | 6,64 |
| 032640 | LG UPLUS CORP | Kommunikation | 175.768,96 | 26.0 | 10,67 |
| 002142 | BANK OF NINGBO LTD A | Financials | 171.212,06 | 25.0 | 4,05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 168.874,47 | 25.0 | 5,13 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 168.150,20 | 25.0 | 2,26 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 161.859,30 | 24.0 | 0,64 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 160.924,29 | 24.0 | 0,66 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 160.346,17 | 23.0 | 0,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 158.696,06 | 23.0 | 15,41 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 157.856,83 | 23.0 | 8,31 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 155.256,43 | 23.0 | 65,40 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 150.528,22 | 22.0 | 14,68 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 149.206,47 | 22.0 | 10,51 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 147.997,35 | 22.0 | 2,17 |
| 2360 | CHROMA ATE INC | IT | 147.034,52 | 22.0 | 24,51 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 145.175,81 | 21.0 | 2,13 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 143.029,69 | 21.0 | 47,68 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 141.282,18 | 21.0 | 0,23 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 138.300,79 | 20.0 | 2,68 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 137.116,63 | 20.0 | 3,00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 135.812,95 | 20.0 | 1,54 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 134.905,11 | 20.0 | 35,35 |
| 6669 | WIWYNN CORPORATION CORP | IT | 134.765,75 | 20.0 | 134,77 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 132.173,26 | 19.0 | 15,37 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 130.618,15 | 19.0 | 537,52 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 130.593,15 | 19.0 | 5,60 |
| 035720 | KAKAO CORP | Kommunikation | 129.894,29 | 19.0 | 41,21 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 128.738,34 | 19.0 | 123,91 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 127.877,67 | 19.0 | 4,19 |
| 032830 | SAMSUNG LIFE LTD | Financials | 126.573,91 | 19.0 | 112,81 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 124.942,77 | 18.0 | 8,39 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 123.578,44 | 18.0 | 6,50 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 122.340,97 | 18.0 | 9,79 |
| 3988 | BANK OF CHINA LTD H | Financials | 120.786,07 | 18.0 | 0,57 |
| 011070 | LG INNOTEK LTD | IT | 120.748,05 | 18.0 | 187,79 |
| ANTM | ANEKA TAMBANG | Materialien | 119.902,00 | 18.0 | 0,19 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 118.935,97 | 17.0 | 1,40 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 118.237,30 | 17.0 | 3,11 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 117.602,19 | 17.0 | 29,40 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 117.565,37 | 17.0 | 8,74 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 116.965,06 | 17.0 | 286,68 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 115.777,52 | 17.0 | 5,97 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 115.004,45 | 17.0 | 1,78 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 113.526,80 | 17.0 | 23,67 |
| TWD | TWD CASH | Cash und/oder Derivate | 113.313,45 | 17.0 | 3,18 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 113.290,63 | 17.0 | 25,75 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 111.833,47 | 16.0 | 0,72 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 106.582,68 | 16.0 | 8,46 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 105.877,51 | 16.0 | 4,81 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 105.716,42 | 15.0 | 0,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 105.460,81 | 15.0 | 52,73 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 105.348,01 | 15.0 | 2,97 |
| 267250 | HD HYUNDAI LTD | Energie | 102.305,84 | 15.0 | 132,86 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 102.123,20 | 15.0 | 6,01 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 101.203,28 | 15.0 | 2,71 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 100.502,38 | 15.0 | 357,66 |
| 3665 | BIZLINK HOLDING INC | Industrie | 99.024,22 | 15.0 | 49,27 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 98.333,68 | 14.0 | 52,31 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 95.700,03 | 14.0 | 6,42 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 94.747,54 | 14.0 | 3,58 |
| MAXIS | MAXIS | Kommunikation | 93.846,72 | 14.0 | 0,95 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 93.651,26 | 14.0 | 1,65 |
| 402340 | SK SQUARE LTD | Industrie | 92.687,62 | 14.0 | 221,21 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 92.200,11 | 14.0 | 2,49 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 89.466,78 | 13.0 | 0,72 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 89.138,58 | 13.0 | 83,39 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 88.711,74 | 13.0 | 62,30 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 88.502,33 | 13.0 | 3,83 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 88.401,88 | 13.0 | 4,60 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 88.189,20 | 13.0 | 89,08 |
| 267 | CITIC LTD | Industrie | 87.896,44 | 13.0 | 1,54 |
| 064350 | HYUNDAI-ROTEM | Industrie | 86.795,95 | 13.0 | 126,52 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 85.788,51 | 13.0 | 1,95 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 85.346,09 | 13.0 | 7,11 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 83.356,23 | 12.0 | 2,00 |
| 005490 | POSCO | Materialien | 82.660,05 | 12.0 | 216,39 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 76.763,50 | 11.0 | 5,50 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 75.770,77 | 11.0 | 2,44 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 75.607,69 | 11.0 | 1,06 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 74.944,18 | 11.0 | 174,70 |
| 6223 | MPI CORP | IT | 73.262,98 | 11.0 | 73,26 |
| 2353 | ACER | IT | 73.032,55 | 11.0 | 0,80 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 72.560,00 | 11.0 | 8,00 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 72.332,70 | 11.0 | 4,94 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 72.307,50 | 11.0 | 15,55 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 69.119,29 | 10.0 | 343,88 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 66.421,95 | 10.0 | 1,02 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 65.244,23 | 10.0 | 1,72 |
| 688223 | JINKO SOLAR LTD A | IT | 65.016,82 | 10.0 | 0,78 |
| 051910 | LG CHEM LTD | Materialien | 64.140,31 | 9.0 | 238,44 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 64.136,40 | 9.0 | 22,80 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 63.549,68 | 9.0 | 2,44 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 62.326,05 | 9.0 | 0,39 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 62.147,29 | 9.0 | 1,68 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 60.898,86 | 9.0 | 30,45 |
| 9626 | BILIBILI INC | Kommunikation | 56.154,02 | 8.0 | 24,63 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 55.609,84 | 8.0 | 48,61 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 54.828,05 | 8.0 | 54,83 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 54.306,16 | 8.0 | 90,51 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 53.969,45 | 8.0 | 2,20 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 53.592,10 | 8.0 | 3,57 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 53.299,57 | 8.0 | 61,26 |
| 002241 | GOERTEK INC A | IT | 50.873,07 | 7.0 | 4,14 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 50.794,04 | 7.0 | 2,89 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 50.060,28 | 7.0 | 1,47 |
| 2423 | KE HOLDINGS INC | Immobilien | 49.859,73 | 7.0 | 5,29 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 47.003,37 | 7.0 | 0,58 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 46.847,75 | 7.0 | 3,60 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 46.598,25 | 7.0 | 3,33 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 45.768,31 | 7.0 | 111,09 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 44.761,49 | 7.0 | 31,97 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 44.677,25 | 7.0 | 0,54 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 43.605,95 | 6.0 | 5,08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 43.543,40 | 6.0 | 1,75 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 43.277,46 | 6.0 | 0,22 |
| 036460 | KOREA GAS | Versorger | 42.874,06 | 6.0 | 28,15 |
| 2588 | BOC AVIATION LTD | Industrie | 41.168,30 | 6.0 | 9,36 |
| 8299 | PHISON ELECTRONICS CORP | IT | 41.001,84 | 6.0 | 41,00 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 40.805,62 | 6.0 | 12,75 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 40.400,44 | 6.0 | 21,02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 40.174,78 | 6.0 | 1,58 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 39.050,08 | 6.0 | 13,47 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 38.422,63 | 6.0 | 2,73 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 38.076,29 | 6.0 | 143,68 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 36.822,20 | 5.0 | 5,26 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 36.246,99 | 5.0 | 199,16 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 35.217,09 | 5.0 | 4,40 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 34.059,96 | 5.0 | 0,86 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 33.677,41 | 5.0 | 13,47 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 32.293,93 | 5.0 | 0,84 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 31.996,30 | 5.0 | 2,19 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 31.730,84 | 5.0 | 0,66 |
| 036570 | NCSOFT CORP | Kommunikation | 31.398,25 | 5.0 | 144,03 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 30.933,46 | 5.0 | 1,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 29.509,69 | 4.0 | 12,86 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 28.757,36 | 4.0 | 1,11 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 28.097,39 | 4.0 | 2,16 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 27.496,38 | 4.0 | 206,74 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 26.804,54 | 4.0 | 1,72 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 26.312,47 | 4.0 | 1,28 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 26.142,65 | 4.0 | 5,23 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 25.586,42 | 4.0 | 3,66 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 25.092,63 | 4.0 | 9,29 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 24.737,21 | 4.0 | 4,85 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 24.710,50 | 4.0 | 17,38 |
| 2338 | WEICHAI POWER LTD H | Industrie | 24.693,26 | 4.0 | 2,47 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 24.627,12 | 4.0 | 10,96 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 24.418,15 | 4.0 | 0,11 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 23.560,06 | 3.0 | 140,24 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 23.099,82 | 3.0 | 17,62 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 23.092,92 | 3.0 | 1,16 |
| 857 | PETROCHINA LTD H | Energie | 23.031,61 | 3.0 | 1,05 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 22.439,53 | 3.0 | 18,47 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 21.748,19 | 3.0 | 39,83 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 21.446,36 | 3.0 | 2,49 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 21.320,70 | 3.0 | 2,67 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 20.660,00 | 3.0 | 41,32 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 20.087,72 | 3.0 | 5,02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 18.739,87 | 3.0 | 20,82 |
| 3958 | DFZQ LTD H | Financials | 18.458,21 | 3.0 | 0,89 |
| PBBANK | PUBLIC BANK | Financials | 18.437,58 | 3.0 | 1,12 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 18.074,09 | 3.0 | 2,23 |
| 259960 | KRAFTON INC | Kommunikation | 17.603,20 | 3.0 | 170,90 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 17.589,97 | 3.0 | 14,61 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 17.322,48 | 3.0 | 8,66 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.072,93 | 3.0 | 28,45 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 16.747,69 | 2.0 | 4,93 |
| U14 | UOL GROUP LTD | Immobilien | 16.301,60 | 2.0 | 6,79 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 16.240,05 | 2.0 | 2,00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 16.076,13 | 2.0 | 53,59 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 15.925,48 | 2.0 | 84,71 |
| 323410 | KAKAOBANK CORP | Financials | 15.823,79 | 2.0 | 15,23 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 15.590,24 | 2.0 | 15,59 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 14.310,60 | 2.0 | 3,56 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 14.188,34 | 2.0 | 0,51 |
| 601857 | PETROCHINA LTD A | Energie | 13.772,00 | 2.0 | 1,41 |
| 078930 | GS HOLDINGS | Industrie | 13.107,64 | 2.0 | 37,56 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 13.049,89 | 2.0 | 15,95 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 12.963,96 | 2.0 | 6,48 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 12.454,66 | 2.0 | 1,38 |
| 058470 | LEENO INDUSTRIAL INC | IT | 12.380,61 | 2.0 | 41,97 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 12.131,57 | 2.0 | 3,37 |
| OV8 | SHENG SIONG GROUP LTD | Nichtzyklische Konsumgüter | 11.948,90 | 2.0 | 2,03 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 11.950,92 | 2.0 | 5,98 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 11.917,97 | 2.0 | 1,51 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 11.187,00 | 2.0 | 19,80 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 10.983,36 | 2.0 | 0,78 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 10.924,30 | 2.0 | 48,77 |
| 034730 | SK INC | Industrie | 10.893,80 | 2.0 | 170,22 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 10.753,14 | 2.0 | 4,78 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 10.749,95 | 2.0 | 4,13 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 10.234,57 | 2.0 | 10,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 9.696,64 | 1.0 | 24,72 |
| SIME | SIME DARBY | Industrie | 9.500,62 | 1.0 | 0,52 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 9.453,93 | 1.0 | 2,86 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 9.214,63 | 1.0 | 32,33 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.169,79 | 1.0 | 0,92 |
| ZETRIX | ZETRIX AI | Industrie | 8.433,13 | 1.0 | 0,20 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 8.099,70 | 1.0 | 9,00 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 7.774,41 | 1.0 | 12,96 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 7.696,35 | 1.0 | 0,41 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 7.493,88 | 1.0 | 7,88 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 7.060,58 | 1.0 | 0,16 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 6.971,99 | 1.0 | 5,36 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.569,44 | 1.0 | 1,64 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 6.542,59 | 1.0 | 32,71 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 6.400,96 | 1.0 | 4,27 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.189,39 | 1.0 | 1,77 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.185,24 | 1.0 | 1,55 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 5.863,83 | 1.0 | 87,52 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 5.705,30 | 1.0 | 5,71 |
| 358 | JIANGXI COPPER LTD H | Materialien | 4.789,46 | 1.0 | 4,79 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.404,92 | 1.0 | 0,88 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 4.018,83 | 1.0 | 2,51 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 3.882,45 | 1.0 | 5,43 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Zyklische Konsumgüter | 3.855,75 | 1.0 | 3,86 |
| 000338 | WEICHAI POWER LTD A | Industrie | 3.755,80 | 1.0 | 2,50 |
| V03 | VENTURE CORPORATION LTD | IT | 3.561,30 | 1.0 | 11,87 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.554,80 | 1.0 | 0,89 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | 3.332,50 | 0.0 | 100,00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 3.301,40 | 0.0 | 6,60 |
| 006260 | LS CORP | Industrie | 3.200,33 | 0.0 | 133,35 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 3.166,40 | 0.0 | 1,58 |
| 1128 | WYNN MACAU LTD | Zyklische Konsumgüter | 2.884,48 | 0.0 | 0,80 |
| SWB | SUNWAY BHD | Industrie | 2.823,24 | 0.0 | 1,41 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.808,27 | 0.0 | 1,70 |
| BDO | BDO UNIBANK INC | Financials | 2.738,63 | 0.0 | 2,26 |
| 006400 | SAMSUNG SDI LTD | IT | 2.701,40 | 0.0 | 192,96 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.528,72 | 0.0 | 0,01 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 2.515,61 | 0.0 | 93,17 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 2.359,50 | 0.0 | 9,71 |
| 100840 | SNTENERGY LTD | Industrie | 2.353,73 | 0.0 | 26,15 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 2.250,36 | 0.0 | 64,30 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.962,21 | 0.0 | 0,07 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 1.862,28 | 0.0 | 1,86 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.551,58 | 0.0 | 19,64 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.514,55 | 0.0 | 15,15 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.495,18 | 0.0 | 0,93 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.415,01 | 0.0 | 2,36 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 1.269,39 | 0.0 | 1,27 |
| 030200 | KT CORP | Kommunikation | 772,79 | 0.0 | 36,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 493,18 | 0.0 | 135,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,12 | 0.0 | 14,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,30 | 0.0 | 77,89 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,50 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.299,90 |
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