ETF constituents for AZEH

Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 303 securities.

Note: The data shown here is as of date Dez. 03, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 5.505.950,49 960.0 45,50
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 5.136.400,00 896.0 1,00
USD USD CASH Cash und/oder Derivate 4.392.283,90 766.0 100,00
700 TENCENT HOLDINGS LTD Kommunikation 3.598.453,32 627.0 79,26
005930 SAMSUNG ELECTRONICS LTD IT 2.423.357,19 423.0 70,41
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  2.202.404,81 384.0 20,17
000660 SK HYNIX INC IT 1.700.730,65 297.0 379,97
1299 AIA GROUP LTD Financials 1.222.732,64 213.0 10,38
2317 HON HAI PRECISION INDUSTRY LTD IT 939.540,51 164.0 7,06
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 829.000,00 145.0 100,00
2308 DELTA ELECTRONICS INC IT 755.298,16 132.0 31,47
1810 XIAOMI CORP IT 647.276,60 113.0 5,23
D05 DBS GROUP HOLDINGS LTD Financials 600.836,96 105.0 41,72
939 CHINA CONSTRUCTION BANK CORP H Financials 594.357,95 104.0 1,05
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 530.907,97 93.0 7,37
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  504.373,80 88.0 118,90
2454 MEDIATEK INC IT 450.264,11 79.0 45,03
600019 BAOSHAN IRON & STEEL LTD A Materialien 443.614,94 77.0 1,03
3690 MEITUAN Zyklische Konsumgüter  440.078,88 77.0 12,40
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  423.977,48 74.0 11,54
2412 CHUNGHWA TELECOM LTD Kommunikation 409.533,51 71.0 4,14
2884 E.SUN FINANCIAL HOLDING LTD Financials 331.815,67 58.0 0,98
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 322.026,35 56.0 2,80
BBCA BANK CENTRAL ASIA Financials 321.092,06 56.0 0,50
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  317.384,77 55.0 69,75
3711 ASE TECHNOLOGY HOLDING LTD IT 312.655,13 55.0 7,27
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 309.797,80 54.0 0,89
1211 BYD LTD H Zyklische Konsumgüter  302.187,71 53.0 12,86
000725 BOE TECHNOLOGY GROUP LTD A IT 301.309,13 53.0 0,55
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  297.456,45 52.0 3,44
9618 JD.COM CLASS A INC Zyklische Konsumgüter  294.306,56 51.0 14,90
016360 SAMSUNG SECURITIES LTD Financials 287.015,15 50.0 54,95
992 LENOVO GROUP LTD IT 283.759,83 49.0 1,28
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 283.319,84 49.0 12,06
C09 CITY DEVELOPMENTS LTD Immobilien 280.352,20 49.0 5,62
2688 ENN ENERGY HOLDINGS LTD Versorger 278.402,96 49.0 9,25
BN4 KEPPEL LTD Industrie 276.230,59 48.0 7,91
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 275.730,62 48.0 53,05
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 274.907,05 48.0 9,75
028260 SAMSUNG C&T CORP Industrie 273.793,54 48.0 152,87
105560 KB FINANCIAL GROUP INC Financials 262.642,74 46.0 89,88
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  253.745,03 44.0 137,83
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 253.585,38 44.0 0,83
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  251.302,61 44.0 2,20
9999 NETEASE INC Kommunikation 247.911,21 43.0 28,83
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 243.698,68 42.0 8,32
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 231.713,79 40.0 6,44
035420 NAVER CORP Kommunikation 227.851,28 40.0 165,47
028050 SAMSUNG E&A LTD Industrie 227.095,64 40.0 17,47
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 226.849,48 40.0 9,65
MAYBANK MALAYAN BANKING Financials 222.938,66 39.0 2,50
2303 UNITED MICRO ELECTRONICS CORP IT 210.271,75 37.0 1,50
5274 ASPEED TECHNOLOGY INC IT 210.017,18 37.0 210,02
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 206.542,33 36.0 3,63
3993 CMOC GROUP LTD Materialien 203.021,43 35.0 2,26
2388 BOC HONG KONG HOLDINGS LTD Financials 202.989,31 35.0 4,78
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  200.709,11 35.0 8,96
2345 ACCTON TECHNOLOGY CORP IT 200.470,95 35.0 33,41
2891 CTBC FINANCIAL HOLDING LTD Financials 195.058,23 34.0 1,40
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 192.677,74 34.0 1,80
055550 SHINHAN FINANCIAL GROUP LTD Financials 188.180,86 33.0 55,43
017670 SK TELECOM LTD Kommunikation 182.721,05 32.0 36,36
669 TECHTRONIC INDUSTRIES LTD Industrie 177.277,63 31.0 11,82
2892 FIRST FINANCIAL HOLDING LTD Financials 173.444,52 30.0 0,88
017800 HYUNDAI ELEVATOR LTD Industrie 169.124,99 29.0 59,45
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  169.095,88 29.0 1,90
2882 CATHAY FINANCIAL HOLDING LTD Financials 165.302,62 29.0 2,12
2628 CHINA LIFE INSURANCE LTD H Financials 164.829,66 29.0 3,51
6160 BEONE MEDICINES AG Gesundheitsversorgung 164.595,86 29.0 25,72
3231 WISTRON CORP IT 159.263,03 28.0 4,55
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  157.854,17 28.0 0,66
2328 PICC PROPERTY AND CASUALTY LTD H Financials 155.053,70 27.0 2,28
3968 CHINA MERCHANTS BANK LTD H Financials 154.822,47 27.0 6,73
2449 KING YUAN ELECTRONICS LTD IT 151.355,57 26.0 7,21
O39 OVERSEA-CHINESE BANKING LTD Financials 148.996,96 26.0 14,47
2360 CHROMA ATE INC IT 148.539,43 26.0 24,76
GRAB GRAB HOLDINGS LTD CLASS A Industrie 147.180,06 26.0 5,26
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  146.158,98 25.0 28,11
A17U CAPITALAND ASCENDAS REIT Immobilien 145.395,55 25.0 2,17
032640 LG UPLUS CORP Kommunikation 144.461,57 25.0 10,32
002142 BANK OF NINGBO LTD A Financials 143.006,56 25.0 4,05
6669 WIWYNN CORPORATION CORP IT 142.557,12 25.0 142,56
2885 YUANTA FINANCIAL HOLDING LTD Financials 141.892,06 25.0 1,16
1024 KUAISHOU TECHNOLOGY Kommunikation 141.719,34 25.0 8,86
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 139.074,30 24.0 4,03
1928 SANDS CHINA LTD Zyklische Konsumgüter  138.288,89 24.0 2,81
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 137.323,59 24.0 2,23
2282 MGM CHINA HOLDINGS LTD Zyklische Konsumgüter  137.288,94 24.0 2,17
086790 HANA FINANCIAL GROUP INC Financials 135.029,38 24.0 66,26
BMRI BANK MANDIRI (PERSERO) Financials 131.959,69 23.0 0,29
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  130.363,29 23.0 11,05
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 128.785,50 22.0 0,60
3017 ASIA VITAL COMPONENTS LTD IT 125.533,00 22.0 41,84
2887 TS FINANCIAL HOLDING LTD Financials 124.432,00 22.0 0,60
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  121.843,69 21.0 1,60
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 119.135,20 21.0 0,22
047050 POSCO INTERNATIONAL CORP Industrie 116.723,84 20.0 37,86
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 114.968,40 20.0 5,23
267260 HD HYUNDAI ELECTRIC LTD Industrie 110.086,14 19.0 531,82
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  109.822,21 19.0 5,33
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 108.630,72 19.0 8,69
9868 XPENG CLASS A INC Zyklische Konsumgüter  108.245,34 19.0 10,12
005940 NH INVESTMENT & SECURITIES LTD Financials 107.827,48 19.0 14,40
3988 BANK OF CHINA LTD H Financials 106.847,03 19.0 0,59
FUTU FUTU HOLDINGS ADR LTD Financials 106.182,12 19.0 169,62
388 HONG KONG EXCHANGES AND CLEARING L Financials 105.390,27 18.0 52,70
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  102.533,98 18.0 3,93
SUNCON SUNWAY CONSTRUCTION GROUP Industrie 101.997,34 18.0 1,43
2404 UNITED INTEGRATED SERVICES LTD Industrie 98.644,43 17.0 24,66
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 98.615,18 17.0 0,75
600036 CHINA MERCHANTS BANK LTD A Financials 98.178,81 17.0 6,14
3665 BIZLINK HOLDING INC Industrie 98.178,26 17.0 48,84
600031 SANY HEAVY INDUSTRY LTD A Industrie 97.241,83 17.0 2,85
TWD TWD CASH Cash und/oder Derivate 96.737,67 17.0 3,18
086280 HYUNDAI GLOVIS LTD Industrie 96.203,47 17.0 115,35
034020 DOOSAN ENERBILITY LTD Industrie 96.013,07 17.0 51,07
2881 FUBON FINANCIAL HOLDING LTD Financials 93.662,06 16.0 2,93
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 93.351,32 16.0 6,35
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  92.572,32 16.0 6,76
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  92.203,89 16.0 2,20
1109 CHINA RESOURCES LAND LTD Immobilien 91.652,54 16.0 3,90
RNW RENEW ENERGY GLOBAL PLC CLASS A Versorger 91.194,98 16.0 7,58
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 89.989,18 16.0 0,89
402340 SK SQUARE LTD Industrie 88.019,82 15.0 210,07
011070 LG INNOTEK LTD IT 87.983,38 15.0 168,87
1972 SWIRE PROPERTIES LTD Immobilien 87.934,84 15.0 2,80
064350 HYUNDAI-ROTEM Industrie 87.488,34 15.0 115,42
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  87.045,89 15.0 1,80
267250 HD HYUNDAI LTD Energie 85.051,51 15.0 129,65
ANTM ANEKA TAMBANG Materialien 84.182,31 15.0 0,18
1 CK HUTCHISON HOLDINGS LTD Industrie 83.985,28 15.0 7,30
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 83.173,61 15.0 8,49
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 81.837,87 14.0 281,23
4915 PRIMAX ELECTRONICS LTD IT 80.888,44 14.0 2,61
MAXIS MAXIS Kommunikation 79.098,85 14.0 0,95
000270 KIA CORPORATION CORP Zyklische Konsumgüter  78.714,38 14.0 79,67
035720 KAKAO CORP Kommunikation 78.520,31 14.0 40,52
1368 XTEP INTERNATIONAL LTD Zyklische Konsumgüter  77.072,09 13.0 0,73
300274 SUNGROW POWER SUPPLY LTD A Industrie 75.832,27 13.0 25,28
220 UNI-PRESIDENT LTD Nichtzyklische Konsumgüter 75.355,84 13.0 1,08
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 74.673,84 13.0 2,41
SIMO SILICON MOTION TECHNOLOGY ADR REPT IT 74.449,20 13.0 88,63
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 73.467,45 13.0 1,93
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 73.123,88 13.0 8,65
MMYT MAKEMYTRIP LTD Zyklische Konsumgüter  71.853,48 13.0 72,36
2408 NANYA TECHNOLOGY CORP IT 71.358,11 12.0 4,76
005490 POSCO Materialien 70.698,31 12.0 210,41
267 CITIC LTD Industrie 69.919,33 12.0 1,59
2353 ACER IT 68.753,58 12.0 0,87
6223 MPI CORP IT 68.732,90 12.0 68,73
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 68.715,89 12.0 4,09
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  68.407,29 12.0 47,21
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 65.860,88 11.0 354,09
ASX ASE TECHNOLOGY HOLDING ADR REPRESE IT 64.744,80 11.0 15,27
032830 SAMSUNG LIFE LTD Financials 64.655,20 11.0 105,82
9866 NIO CLASS A INC Zyklische Konsumgüter  64.411,44 11.0 5,19
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 63.286,23 11.0 338,43
051910 LG CHEM LTD Materialien 59.954,04 10.0 252,97
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 58.513,01 10.0 1,66
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Zyklische Konsumgüter  58.429,68 10.0 0,43
UMC UNITED MICRO ELECTRONICS ADR REP IT 55.160,20 10.0 7,78
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 54.119,78 9.0 1,75
PTT.R PTT NON-VOTING DR PCL Energie 53.995,47 9.0 0,98
009150 SAMSUNG ELECTRO MECHANICS LTD IT 52.680,54 9.0 171,60
268 KINGDEE INT L SOFTWARE GROUP LTD IT 49.565,80 9.0 1,77
005380 HYUNDAI MOTOR Zyklische Konsumgüter  49.448,78 9.0 181,13
5871 CHAILEASE HOLDING LTD Financials 48.511,74 8.0 3,23
601166 INDUSTRIAL BANK LTD A Financials 47.867,26 8.0 2,99
9888 BAIDU CLASS A INC Kommunikation 47.561,79 8.0 14,86
002241 GOERTEK INC A IT 46.517,81 8.0 4,43
2423 KE HOLDINGS INC Immobilien 46.148,00 8.0 5,61
9626 BILIBILI INC Kommunikation 44.986,38 8.0 26,15
021240 COWAY LTD Zyklische Konsumgüter  44.675,50 8.0 60,54
656 FOSUN INTERNATIONAL LTD Industrie 44.086,25 8.0 0,64
1530 3SBIO INC Gesundheitsversorgung 42.703,36 7.0 3,88
6030 CITIC SECURITIES COMPANY LTD H Financials 41.344,23 7.0 3,45
2588 BOC AVIATION LTD Industrie 40.006,94 7.0 9,53
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 38.326,65 7.0 1,70
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 37.303,36 7.0 0,85
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  36.495,58 6.0 5,00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 36.436,95 6.0 4,94
AMATA.R AMATA CORPORATION NON-VOTING DR PC Immobilien 36.254,96 6.0 0,52
2344 WINBOND ELECTRONICS CORP IT 36.021,13 6.0 1,80
9958 CENTURY IRON AND STEEL INDUSTRIAL Materialien 36.021,13 6.0 4,50
2301 LITE ON TECHNOLOGY CORP IT 35.639,28 6.0 5,09
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  35.393,86 6.0 2,95
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrie 34.395,71 6.0 0,98
8299 PHISON ELECTRONICS CORP IT 34.048,24 6.0 34,05
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  33.774,72 6.0 0,20
2331 LI NING LTD Zyklische Konsumgüter  33.412,98 6.0 2,23
2359 WUXI APPTEC LTD H Gesundheitsversorgung 33.066,13 6.0 12,72
036460 KOREA GAS Versorger 31.602,19 6.0 28,19
300308 ZHONGJI INNOLIGHT LTD A IT 30.666,73 5.0 76,67
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  30.157,92 5.0 48,33
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  30.051,21 5.0 134,76
071050 KOREA INVESTMENT HOLDINGS LTD Financials 28.805,28 5.0 110,79
2637 WISDOM MARINE LINES LTD Industrie 28.750,08 5.0 2,21
002594 BYD LTD A Zyklische Konsumgüter  28.700,84 5.0 13,67
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrie 28.036,84 5.0 1,12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 27.899,34 5.0 22,02
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 27.593,27 5.0 8,62
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energie 26.160,76 5.0 0,84
6239 POWERTECH TECHNOLOGY INC IT 24.740,66 4.0 4,95
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 24.448,90 4.0 2,00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrie 23.829,71 4.0 1,36
8086 ADVANCED WIRELESS SEMICONDUCTOR IT 23.388,28 4.0 3,34
688223 JINKO SOLAR LTD A IT 22.986,02 4.0 0,79
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  21.345,87 4.0 11,17
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 20.810,85 4.0 3,47
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 20.568,24 4.0 18,48
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrie 20.556,23 4.0 5,14
2338 WEICHAI POWER LTD H Industrie 19.957,86 3.0 2,49
WHA.R WHA CORPORATION NON-VOTING DR PCL Immobilien 19.618,06 3.0 0,10
TOP.R THAI OIL NON-VOTING DR PCL Energie 18.877,52 3.0 1,12
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  18.806,99 3.0 132,44
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  18.591,03 3.0 11,62
1988 CHINA MINSHENG BANKING CORP LTD H Financials 18.286,57 3.0 0,56
1070 TCL ELECTRONICS HOLDINGS LTD Zyklische Konsumgüter  17.885,77 3.0 1,38
241560 DOOSAN BOBCAT INC Industrie 17.774,68 3.0 38,47
2208 XINJIANG GOLDWIND SCIENCE AND TECH Industrie 17.754,48 3.0 1,59
PBBANK PUBLIC BANK Financials 17.607,99 3.0 1,07
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 17.451,91 3.0 29,09
2379 REALTEK SEMICONDUCTOR CORP IT 17.246,87 3.0 17,25
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 16.977,54 3.0 2,12
6886 HUATAI SECURITIES LTD H Financials 16.916,91 3.0 2,35
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 16.802,84 3.0 21,00
603993 CHINA MOLYBDENUM LTD A Materialien 16.534,57 3.0 2,43
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 16.128,89 3.0 53,76
3958 DFZQ LTD H Financials 15.907,71 3.0 0,86
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  15.793,12 3.0 5,26
601865 FLAT GLASS GROUP LTD A IT 15.665,07 3.0 2,27
039490 KIWOOM SECURITIES LTD Financials 15.333,49 3.0 189,30
024110 INDUSTRIAL BANK OF KOREA Financials 14.712,74 3.0 14,37
6196 MARKETECH INTERNATIONAL CORP IT 14.542,10 3.0 7,27
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 14.193,77 2.0 4,89
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 13.848,21 2.0 6,92
CIMB CIMB GROUP HOLDINGS Financials 13.357,53 2.0 1,94
033500 DONGSUNG FINETEC LTD Materialien 13.326,72 2.0 17,47
323410 KAKAOBANK CORP Financials 13.197,95 2.0 14,95
3596 ARCADYAN TECHNOLOGY CORP IT 11.932,79 2.0 5,97
688008 MONTAGE TECHNOLOGY LTD A IT 11.833,47 2.0 16,71
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 11.618,11 2.0 0,83
078930 GS HOLDINGS Industrie 11.570,60 2.0 39,22
058470 LEENO INDUSTRIAL INC IT 11.301,49 2.0 44,67
005830 DB INSURANCE LTD Financials 10.765,72 2.0 86,82
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Zyklische Konsumgüter  10.730,00 2.0 9,25
1787 SHANDONG GOLD MINING LTD H Materialien 10.318,71 2.0 4,59
2618 JD LOGISTICS INC Industrie 10.100,20 2.0 1,60
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 9.801,65 2.0 0,70
3105 WIN SEMICONDUCTORS CORP IT 9.609,88 2.0 4,80
688608 BESTECHNIC (SHANGHAI) LTD A IT 9.591,85 2.0 33,66
3044 TRIPOD TECHNOLOGY CORP IT 9.530,33 2.0 9,53
HKD HKD CASH Cash und/oder Derivate 9.430,89 2.0 12,85
QFIN QFIN HOLDINGS ADR INC Financials 9.422,79 2.0 19,59
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 9.349,47 2.0 1,56
006800 MIRAE ASSET SECURITIES CO LTD Financials 9.004,80 2.0 14,81
601688 HUATAI SECURITIES LTD A Financials 9.000,57 2.0 3,00
603986 GIGADEVICE SEMICONDUCTOR INC A IT 8.932,68 2.0 29,78
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 8.750,72 2.0 0,88
U14 UOL GROUP LTD Immobilien 8.676,35 2.0 6,67
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  8.549,15 1.0 85,49
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 8.520,06 1.0 2,75
SGD SGD CASH Cash und/oder Derivate 8.024,60 1.0 77,07
CHT CHUNGHWA TELECOM ADR REPRESENTING Kommunikation 7.563,39 1.0 41,33
259960 KRAFTON INC Kommunikation 7.235,71 1.0 172,28
ZETRIX ZETRIX AI Industrie 7.193,22 1.0 0,20
2096 SIMCERE PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 6.885,57 1.0 1,72
6505 FORMOSA PETROCHEMICAL CORP Energie 6.860,56 1.0 1,72
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 6.782,80 1.0 1,54
KRW KRW CASH Cash und/oder Derivate 6.482,60 1.0 0,07
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  6.376,64 1.0 9,11
3347 HANGZHOU TIGERMED CONSULTING LTD H Gesundheitsversorgung 6.342,69 1.0 4,88
TU.R THAI UNION GROUP NON-VOTING DR PCL Nichtzyklische Konsumgüter 6.269,65 1.0 0,40
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 6.202,47 1.0 0,16
SIME SIME DARBY Industrie 6.196,73 1.0 0,47
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 5.688,30 1.0 3,79
002916 SHENNAN CIRCUITS LTD A IT 5.589,89 1.0 27,95
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  4.727,60 1.0 2,78
998 CHINA CITIC BANK CORP LTD H Financials 4.650,33 1.0 0,93
036570 NCSOFT CORP Kommunikation 4.411,83 1.0 142,32
SWB SUNWAY BHD Industrie 4.360,56 1.0 1,28
358 JIANGXI COPPER LTD H Materialien 4.277,79 1.0 4,28
V03 VENTURE CORPORATION LTD IT 3.458,83 1.0 11,53
300433 LENS TECHNOLOGY LTD A IT 3.278,29 1.0 4,10
1128 WYNN MACAU LTD Zyklische Konsumgüter  3.024,51 1.0 0,84
FINV FINVOLUTION GROUP ADR CLASS A Financials 2.992,51 1.0 4,93
BDO BDO UNIBANK INC Financials 2.248,08 0.0 2,18
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 2.106,78 0.0 2,63
042670 HD HYUNDAI INFRACORE LTD Industrie 2.073,45 0.0 10,02
204320 HL MANDO CORP Zyklische Konsumgüter  1.798,78 0.0 34,59
000338 WEICHAI POWER LTD A Industrie 1.694,17 0.0 2,42
ICICIBANK ICICI BANK LTD Financials 1.527,51 0.0 15,28
316140 WOORI FINANCIAL GROUP INC Financials 1.323,07 0.0 19,75
99SMART 99 SPEED MART RETAIL HOLDINGS Nichtzyklische Konsumgüter 1.320,27 0.0 0,83
PHP PHP CASH Cash und/oder Derivate 1.313,02 0.0 1,71
MYR MYR CASH Cash und/oder Derivate 905,43 0.0 24,20
030200 KT CORP Kommunikation 723,57 0.0 34,46
GBP GBP CASH Cash und/oder Derivate 364,28 0.0 132,03
THB THB CASH Cash und/oder Derivate 362,33 0.0 3,12
IDR IDR CASH Cash und/oder Derivate 0,00 0.0 0,01
CNH CNH CASH Cash und/oder Derivate 0,04 0.0 14,15
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash und/oder Derivate 0,00 0.0 6.840,25
ZVLZ5 MSCI INDIA INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 1.276,50