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 265 securities.

Note: The data shown here is as of date Mai 12, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
USD USD CASH Cash und/oder Derivate 1.397.723,52 1029.0 100,00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 1.346.321,35 991.0 31,31
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 1.213.500,00 893.0 1,00
700 TENCENT HOLDINGS LTD Kommunikation 826.611,81 609.0 63,59
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  497.355,53 366.0 15,89
005930 SAMSUNG ELECTRONICS LTD IT 355.519,77 262.0 39,15
1299 AIA GROUP LTD Financials 251.628,21 185.0 7,91
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 248.000,00 183.0 100,00
1810 XIAOMI CORP IT 235.014,46 173.0 6,60
3690 MEITUAN Zyklische Konsumgüter  188.519,64 139.0 18,13
TWD TWD CASH Cash und/oder Derivate 179.950,54 132.0 3,30
2454 MEDIATEK INC IT 174.859,78 129.0 43,71
1211 BYD LTD H Zyklische Konsumgüter  174.133,83 128.0 49,75
939 CHINA CONSTRUCTION BANK CORP H Financials 160.725,08 118.0 0,85
000660 SK HYNIX INC IT 141.649,79 104.0 135,81
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 136.198,59 100.0 3,01
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  133.444,05 98.0 109,65
017670 SK TELECOM LTD Kommunikation 130.087,52 96.0 37,44
D05 DBS GROUP HOLDINGS LTD Financials 121.309,02 89.0 33,70
9618 JD.COM CLASS A INC Zyklische Konsumgüter  117.493,73 86.0 16,91
2884 E.SUN FINANCIAL HOLDING LTD Financials 99.300,56 73.0 0,98
388 HONG KONG EXCHANGES AND CLEARING L Financials 95.751,11 70.0 47,88
9999 NETEASE INC Kommunikation 94.703,35 70.0 21,05
2317 HON HAI PRECISION INDUSTRY LTD IT 92.147,81 68.0 4,85
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  92.053,74 68.0 2,36
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 89.670,24 66.0 5,98
601688 HUATAI SECURITIES LTD A Financials 86.804,24 64.0 2,26
035420 NAVER CORP Kommunikation 85.965,35 63.0 136,45
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 84.934,11 63.0 0,70
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 81.668,69 60.0 9,18
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  79.987,14 59.0 61,53
BN4 KEPPEL LTD Industrie 79.616,85 59.0 5,20
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 77.935,20 57.0 139,17
MAXIS MAXIS Kommunikation 76.356,53 56.0 0,88
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  73.865,14 54.0 2,93
2891 CTBC FINANCIAL HOLDING LTD Financials 72.492,58 53.0 1,32
669 TECHTRONIC INDUSTRIES LTD Industrie 72.157,23 53.0 11,10
U14 UOL GROUP LTD Immobilien 71.492,12 53.0 4,44
000725 BOE TECHNOLOGY GROUP LTD A IT 69.335,73 51.0 0,53
105560 KB FINANCIAL GROUP INC Financials 66.514,73 49.0 65,73
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 66.143,25 49.0 1,58
2345 ACCTON TECHNOLOGY CORP IT 65.918,84 49.0 21,97
2308 DELTA ELECTRONICS INC IT 61.695,81 45.0 12,34
3988 BANK OF CHINA LTD H Financials 61.595,42 45.0 0,58
3993 CMOC GROUP LTD Materialien 61.168,61 45.0 0,78
016360 SAMSUNG SECURITIES LTD Financials 57.439,54 42.0 37,86
992 LENOVO GROUP LTD IT 57.327,25 42.0 1,19
BBCA BANK CENTRAL ASIA Financials 56.130,79 41.0 0,54
002001 ZHEJIANG NHU LTD A Materialien 55.551,21 41.0 3,05
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 53.527,35 39.0 5,88
KPJ KPJ HEALTHCARE Gesundheitsversorgung 53.205,72 39.0 0,69
66 MTR CORPORATION CORP LTD Industrie 51.970,17 38.0 3,46
1102 ASIA CEMENT CORP Materialien 51.095,35 38.0 1,50
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 50.127,24 37.0 32,72
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  49.374,56 36.0 13,34
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 49.205,05 36.0 6,94
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 48.623,44 36.0 7,15
028260 SAMSUNG C&T CORP Industrie 46.308,98 34.0 87,87
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 45.742,75 34.0 0,50
2882 CATHAY FINANCIAL HOLDING LTD Financials 45.529,53 34.0 1,82
3711 ASE TECHNOLOGY HOLDING LTD IT 45.364,57 33.0 4,54
601555 SOOCHOW SECURITIES CO LTD A Financials 45.352,03 33.0 1,09
6160 BEIGENE LTD Gesundheitsversorgung 45.124,38 33.0 18,05
2395 ADVANTECH LTD IT 45.067,63 33.0 11,27
ANTM ANEKA TAMBANG Materialien 45.064,24 33.0 0,16
3968 CHINA MERCHANTS BANK LTD H Financials 44.353,02 33.0 5,91
2885 YUANTA FINANCIAL HOLDING LTD Financials 42.738,37 31.0 1,05
2688 ENN ENERGY HOLDINGS LTD Versorger 41.380,73 30.0 7,96
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 39.998,07 29.0 18,18
2881 FUBON FINANCIAL HOLDING LTD Financials 39.197,95 29.0 2,55
9868 XPENG CLASS A INC Zyklische Konsumgüter  38.670,69 28.0 9,67
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 38.527,88 28.0 0,23
086790 HANA FINANCIAL GROUP INC Financials 37.831,04 28.0 45,58
2388 BOC HONG KONG HOLDINGS LTD Financials 37.777,21 28.0 4,20
034730 SK INC Industrie 36.319,34 27.0 98,16
16 SUN HUNG KAI PROPERTIES LTD Immobilien 36.064,15 27.0 10,30
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  35.492,70 26.0 0,52
032640 LG UPLUS CORP Kommunikation 34.773,60 26.0 9,19
064350 HYUNDAI-ROTEM Industrie 34.491,16 25.0 89,59
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  34.394,81 25.0 24,57
000001 PING AN BANK LTD A Financials 33.894,09 25.0 1,54
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 32.318,34 24.0 29,43
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 32.027,26 24.0 0,73
2360 CHROMA ATE INC IT 31.474,76 23.0 10,49
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 31.219,39 23.0 2,40
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 30.314,33 22.0 6,74
267250 HD HYUNDAI LTD Energie 30.177,39 22.0 56,72
2887 TAISHIN FINANCIAL HOLDING LTD Financials 29.930,72 22.0 0,53
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 29.305,14 22.0 0,62
GRAB GRAB HOLDINGS LTD CLASS A Industrie 28.738,50 21.0 4,90
000270 KIA CORPORATION CORP Zyklische Konsumgüter  28.581,10 21.0 63,80
1530 3SBIO INC Gesundheitsversorgung 27.953,98 21.0 1,55
BMRI BANK MANDIRI (PERSERO) Financials 27.467,57 20.0 0,29
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 27.443,57 20.0 34,30
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 26.806,31 20.0 7,88
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 26.716,32 20.0 0,16
220 UNI-PRESIDENT LTD Nichtzyklische Konsumgüter 26.565,53 20.0 1,27
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 26.133,57 19.0 0,62
2618 EVA AIRWAYS CORP Industrie 25.833,06 19.0 1,44
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  25.456,09 19.0 0,24
4915 PRIMAX ELECTRONICS LTD IT 25.404,16 19.0 2,54
2382 QUANTA COMPUTER INC IT 25.387,66 19.0 8,46
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Zyklische Konsumgüter  25.146,24 19.0 0,42
2628 CHINA LIFE INSURANCE LTD H Financials 24.901,97 18.0 1,92
2892 FIRST FINANCIAL HOLDING LTD Financials 24.828,44 18.0 0,86
RNW RENEW ENERGY GLOBAL PLC CLASS A Versorger 24.786,86 18.0 6,58
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 24.554,77 18.0 0,51
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 24.110,85 18.0 2,68
MAYBANK MALAYAN BANKING Financials 23.476,38 17.0 2,30
3596 ARCADYAN TECHNOLOGY CORP IT 23.259,65 17.0 7,75
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  21.847,40 16.0 7,53
C52 COMFORTDELGRO CORPORATION LTD Industrie 21.678,29 16.0 1,17
055550 SHINHAN FINANCIAL GROUP LTD Financials 21.551,35 16.0 36,22
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrie 21.421,23 16.0 1,00
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 20.698,08 15.0 8,28
078930 GS HOLDINGS Industrie 20.568,85 15.0 27,68
3665 BIZLINK HOLDING INC Industrie 20.257,34 15.0 20,26
1972 SWIRE PROPERTIES LTD Immobilien 20.154,01 15.0 2,19
2610 CHINA AIRLINES LTD Industrie 20.131,97 15.0 0,75
PBBANK PUBLIC BANK Financials 19.735,63 15.0 1,03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 19.314,88 14.0 268,26
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 19.303,21 14.0 2,97
9888 BAIDU CLASS A INC Kommunikation 19.021,98 14.0 10,87
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 18.836,80 14.0 19,30
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 18.281,16 13.0 3,05
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  17.904,48 13.0 4,71
3231 WISTRON CORP IT 17.650,94 13.0 3,53
3017 ASIA VITAL COMPONENTS LTD IT 17.452,99 13.0 17,45
5904 POYA LTD Zyklische Konsumgüter  16.958,10 12.0 16,96
2379 REALTEK SEMICONDUCTOR CORP IT 16.925,11 12.0 16,93
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials 16.257,76 12.0 15,40
8299 PHISON ELECTRONICS CORP IT 15.242,49 11.0 15,24
U96 SEMBCORP INDUSTRIES LTD Versorger 15.241,11 11.0 5,08
028050 SAMSUNG E&A LTD Industrie 15.080,05 11.0 14,16
600036 CHINA MERCHANTS BANK LTD A Financials 14.418,74 11.0 6,01
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 14.302,24 11.0 2,86
000338 WEICHAI POWER LTD A Industrie 14.301,01 11.0 2,07
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  14.187,76 10.0 0,74
8069 E INK HOLDINGS INC IT 14.120,75 10.0 7,06
298020 HYOSUNG TNC CORP Materialien 14.053,22 10.0 169,32
005380 HYUNDAI MOTOR Zyklische Konsumgüter  13.973,71 10.0 135,67
ALI AYALA LAND INC Immobilien 13.716,18 10.0 0,41
688599 TRINA SOLAR LTD A IT 13.540,62 10.0 1,89
2301 LITE ON TECHNOLOGY CORP IT 13.262,95 10.0 3,32
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  13.222,34 10.0 1,56
000728 GUOYUAN SECURITIES LTD A Financials 13.022,90 10.0 1,04
035720 KAKAO CORP Kommunikation 12.934,81 10.0 26,40
2027 TA CHEN STAINLESS PIPE LTD Materialien 12.850,54 9.0 1,29
005490 POSCO Materialien 12.742,63 9.0 184,68
2208 XINJIANG GOLDWIND SCIENCE AND TECH Industrie 12.454,33 9.0 0,77
1368 XTEP INTERNATIONAL LTD Zyklische Konsumgüter  12.441,34 9.0 0,71
1024 KUAISHOU TECHNOLOGY Kommunikation 12.033,17 9.0 6,69
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 11.975,32 9.0 5,21
9958 CENTURY IRON AND STEEL INDUSTRIAL Materialien 11.943,25 9.0 5,97
600109 SINOLINK SECURITIES LTD A Financials 11.892,92 9.0 1,12
002938 AVARY HOLDING (SHENZHEN) LTD A IT 11.752,67 9.0 4,05
2282 MGM CHINA HOLDINGS LTD Zyklische Konsumgüter  11.580,64 9.0 1,45
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 11.426,30 8.0 1,03
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 11.284,95 8.0 0,51
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  11.088,26 8.0 7,39
2618 JD LOGISTICS INC Industrie 10.054,38 7.0 1,57
002594 BYD LTD A Zyklische Konsumgüter  10.037,51 7.0 50,19
6069 SY HOLDINGS GROUP LTD Financials 9.780,81 7.0 1,63
9866 NIO CLASS A INC Zyklische Konsumgüter  9.744,11 7.0 3,93
272210 HANWHA SYSTEMS LTD Industrie 9.405,14 7.0 33,47
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 9.021,44 7.0 0,14
19 SWIRE PACIFIC LTD A Industrie 8.999,16 7.0 9,00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 8.911,59 7.0 202,54
1560 KINIK Industrie 8.841,97 7.0 8,84
3617 CYBERPOWER SYSTEMS INC Industrie 8.693,50 6.0 8,69
6285 WISTRON NEWEB CORP IT 8.479,05 6.0 4,24
1319 TONG YANG INDUSTRY LTD Zyklische Konsumgüter  8.380,07 6.0 4,19
032830 SAMSUNG LIFE LTD Financials 8.340,63 6.0 60,44
1109 CHINA RESOURCES LAND LTD Immobilien 8.195,67 6.0 3,28
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  7.906,43 6.0 44,17
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 7.798,42 6.0 0,87
SWB SUNWAY BHD Industrie 7.689,09 6.0 1,10
006400 SAMSUNG SDI LTD IT 7.547,63 6.0 121,74
O39 OVERSEA-CHINESE BANKING LTD Financials 7.507,23 6.0 12,51
9626 BILIBILI INC Kommunikation 7.408,11 5.0 17,64
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 7.374,17 5.0 0,61
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  7.133,99 5.0 108,09
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  7.024,49 5.0 1,76
AMATA.R AMATA CORPORATION NON-VOTING DR PC Immobilien 6.923,68 5.0 0,49
600019 BAOSHAN IRON & STEEL LTD A Materialien 6.798,58 5.0 0,96
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 6.786,21 5.0 295,05
MYEG MY E.G. SERVICES Industrie 6.655,34 5.0 0,21
TU.R THAI UNION GROUP NON-VOTING DR PCL Nichtzyklische Konsumgüter 6.425,20 5.0 0,31
6030 CITIC SECURITIES COMPANY LTD H Financials 6.247,99 5.0 2,50
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  6.170,10 5.0 9,42
086280 HYUNDAI GLOVIS LTD Industrie 6.022,00 4.0 76,23
068270 CELLTRION INC Gesundheitsversorgung 5.982,50 4.0 112,88
600999 CHINA MERCHANTS SECURITIES LTD A Financials 5.945,63 4.0 2,29
002736 GUOSEN SECURITIES LTD A Financials 5.884,56 4.0 1,51
2338 WEICHAI POWER LTD H Industrie 5.746,61 4.0 1,92
005940 NH INVESTMENT & SECURITIES LTD Financials 5.494,30 4.0 10,94
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 5.285,85 4.0 1,39
288 WH GROUP LTD Nichtzyklische Konsumgüter 5.283,80 4.0 0,88
241560 DOOSAN BOBCAT INC Industrie 5.141,78 4.0 33,83
3888 KINGSOFT LTD Kommunikation 5.065,24 4.0 5,07
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.013,82 4.0 2,51
316140 WOORI FINANCIAL GROUP INC Financials 4.916,17 4.0 12,64
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.836,41 4.0 12,09
267260 HD HYUNDAI ELECTRIC LTD Industrie 4.779,42 4.0 238,97
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 4.760,10 4.0 4,76
2018 AAC TECHNOLOGIES HOLDINGS INC IT 4.724,56 3.0 4,72
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  4.512,81 3.0 107,45
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 4.459,43 3.0 1,35
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 4.288,74 3.0 1,07
006800 MIRAE ASSET SECURITIES CO LTD Financials 4.073,87 3.0 8,49
5871 CHAILEASE HOLDING LTD Financials 3.975,59 3.0 3,98
375500 DL E&C LTD Industrie 3.936,70 3.0 30,76
402340 SK SQUARE LTD Industrie 3.815,61 3.0 66,94
2328 PICC PROPERTY AND CASUALTY LTD H Financials 3.784,79 3.0 1,89
3045 TAIWAN MOBILE LTD Kommunikation 3.744,64 3.0 3,74
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  3.636,69 3.0 1,40
6886 HUATAI SECURITIES LTD H Financials 3.628,46 3.0 1,51
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 3.429,97 3.0 1,71
PHP PHP CASH Cash und/oder Derivate 3.374,87 2.0 1,80
300207 SUNWODA ELECTRONIC LTD A Industrie 3.243,22 2.0 2,70
1928 SANDS CHINA LTD Zyklische Konsumgüter  3.212,96 2.0 2,01
2359 WUXI APPTEC LTD H Gesundheitsversorgung 3.141,99 2.0 7,85
KRW KRW CASH Cash und/oder Derivate 2.943,04 2.0 0,07
300059 EAST MONEY INFORMATION LTD A Financials 2.878,17 2.0 2,88
THB THB CASH Cash und/oder Derivate 2.692,75 2.0 3,03
2409 AUO CORP IT 2.672,39 2.0 0,45
601377 INDUSTRIAL SECURITIES LTD A Financials 2.658,33 2.0 0,81
1988 CHINA MINSHENG BANKING CORP LTD H Financials 2.651,54 2.0 0,48
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 2.626,00 2.0 0,75
005830 DB INSURANCE LTD Financials 2.448,72 2.0 64,44
656 FOSUN INTERNATIONAL LTD Industrie 2.383,49 2.0 0,53
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  2.325,64 2.0 1,55
1798 CHINA DATANG CORPORATION RENEWABLE Versorger 2.242,08 2.0 0,28
006260 LS CORP Industrie 2.224,83 2.0 96,73
9688 ZAI LAB LTD Gesundheitsversorgung 2.123,80 2.0 3,03
FUTU FUTU HOLDINGS ADR LTD Financials 2.046,80 2.0 102,34
603993 CHINA MOLYBDENUM LTD A Materialien 1.959,31 1.0 0,98
ICICIBANK ICICI BANK LTD Financials 1.626,58 1.0 16,27
MYR MYR CASH Cash und/oder Derivate 1.426,12 1.0 23,27
033500 DONGSUNG FINETEC LTD Materialien 1.389,86 1.0 19,04
601336 NEW CHINA LIFE INSURANCE LTD A Financials 1.368,20 1.0 6,84
047050 POSCO INTERNATIONAL CORP Industrie 1.347,13 1.0 34,54
000100 TCL TECHNOLOGY GROUP CORP A IT 1.180,01 1.0 0,59
600031 SANY HEAVY INDUSTRY LTD A Industrie 1.089,92 1.0 2,72
259960 KRAFTON INC Kommunikation 1.071,62 1.0 267,90
377300 KAKAOPAY CORP Financials 1.029,18 1.0 21,00
067160 SOOP LTD Kommunikation 1.012,90 1.0 59,58
ASX ASE TECHNOLOGY HOLDING ADR REPRESE IT 1.000,08 1.0 9,26
035760 CJ ENM LTD Kommunikation 993,03 1.0 39,72
BDO BDO UNIBANK INC Financials 928,18 1.0 2,99
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 788,48 1.0 14,08
030200 KT CORP Kommunikation 735,85 1.0 36,79
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 700,00 1.0 1,75
BBNI BANK NEGARA INDONESIA Financials 372,39 0.0 0,25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 314,96 0.0 3,15
323410 KAKAOBANK CORP Financials 275,69 0.0 16,22
GBP GBP CASH Cash und/oder Derivate 77,88 0.0 133,05
CNH CNH/USD Cash und/oder Derivate 5,97 0.0 1,00
IDR IDR CASH Cash und/oder Derivate 0,00 0.0 0,01
HKD HKD/USD Cash und/oder Derivate -0,35 0.0 1,00
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.678,00
ZVLM5 MSCI INDIA INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 1.236,70
SGD SGD CASH Cash und/oder Derivate -1.280,87 -1.0 77,09
HKD HKD CASH Cash und/oder Derivate -4.721,14 -3.0 12,86
CNH CNH CASH Cash und/oder Derivate -19.815,76 -15.0 13,82