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 344 securities.

Note: The data shown here is as of date Okt. 29, 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
USD USD CASH Cash und/oder Derivate 13.450.316,99 2447.0 100,00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 5.058.794,71 920.0 48,18
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 4.051.600,00 737.0 1,00
700 TENCENT HOLDINGS LTD Kommunikation 3.528.196,61 642.0 83,02
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  2.242.716,76 408.0 22,01
005930 SAMSUNG ELECTRONICS LTD IT 2.153.046,65 392.0 69,23
000660 SK HYNIX INC IT 1.578.425,36 287.0 362,52
2317 HON HAI PRECISION INDUSTRY LTD IT 1.224.889,76 223.0 8,17
1299 AIA GROUP LTD Financials 1.060.015,06 193.0 9,60
2308 DELTA ELECTRONICS INC IT 842.724,15 153.0 35,11
1810 XIAOMI CORP IT 655.627,16 119.0 5,78
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 651.000,00 118.0 100,00
939 CHINA CONSTRUCTION BANK CORP H Financials 548.049,76 100.0 1,02
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  547.565,01 100.0 138,03
3690 MEITUAN Zyklische Konsumgüter  465.921,45 85.0 12,87
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 462.523,57 84.0 7,23
D05 DBS GROUP HOLDINGS LTD Financials 451.234,88 82.0 41,78
BN4 KEPPEL LTD Industrie 446.494,80 81.0 7,61
3711 ASE TECHNOLOGY HOLDING LTD IT 424.367,14 77.0 6,63
2412 CHUNGHWA TELECOM LTD Kommunikation 392.356,69 71.0 4,31
2454 MEDIATEK INC IT 386.575,21 70.0 42,95
017670 SK TELECOM LTD Kommunikation 357.917,96 65.0 37,44
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 352.843,50 64.0 3,32
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  350.882,87 64.0 159,71
BBCA BANK CENTRAL ASIA Financials 327.063,08 60.0 0,50
2884 E.SUN FINANCIAL HOLDING LTD Financials 317.502,20 58.0 0,98
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  310.700,10 57.0 73,11
1211 BYD LTD H Zyklische Konsumgüter  299.445,91 54.0 13,49
3231 WISTRON CORP IT 294.888,13 54.0 4,83
000725 BOE TECHNOLOGY GROUP LTD A IT 290.525,13 53.0 0,57
9999 NETEASE INC Kommunikation 289.077,23 53.0 28,91
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 278.173,12 51.0 0,91
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 276.332,82 50.0 9,40
105560 KB FINANCIAL GROUP INC Financials 274.325,44 50.0 80,99
600019 BAOSHAN IRON & STEEL LTD A Materialien 273.224,55 50.0 1,00
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 266.271,79 48.0 54,07
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  264.930,66 48.0 3,21
992 LENOVO GROUP LTD IT 252.717,34 46.0 1,49
2688 ENN ENERGY HOLDINGS LTD Versorger 245.934,45 45.0 8,75
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 244.909,94 45.0 0,78
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  243.514,75 44.0 2,44
9618 JD.COM CLASS A INC Zyklische Konsumgüter  236.531,07 43.0 16,83
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 235.770,97 43.0 5,36
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 232.786,72 42.0 8,14
028260 SAMSUNG C&T CORP Industrie 230.168,04 42.0 144,04
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 228.661,89 42.0 10,89
035420 NAVER CORP Kommunikation 223.574,44 41.0 176,04
669 TECHTRONIC INDUSTRIES LTD Industrie 217.052,47 39.0 12,77
GRAB GRAB HOLDINGS LTD CLASS A Industrie 213.774,66 39.0 5,94
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 212.348,23 39.0 6,87
2388 BOC HONG KONG HOLDINGS LTD Financials 210.488,38 38.0 4,95
028050 SAMSUNG E&A LTD Industrie 207.416,55 38.0 19,00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 202.009,13 37.0 9,13
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  199.048,85 36.0 10,82
016360 SAMSUNG SECURITIES LTD Financials 197.954,84 36.0 54,20
2449 KING YUAN ELECTRONICS LTD IT 184.713,38 34.0 6,16
1 CK HUTCHISON HOLDINGS LTD Industrie 181.921,73 33.0 6,74
2891 CTBC FINANCIAL HOLDING LTD Financials 179.287,93 33.0 1,37
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  176.226,42 32.0 29,37
3993 CMOC GROUP LTD Materialien 173.581,48 32.0 2,14
5274 ASPEED TECHNOLOGY INC IT 173.117,75 31.0 173,12
2892 FIRST FINANCIAL HOLDING LTD Financials 172.613,59 31.0 0,93
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  172.489,31 31.0 10,49
2360 CHROMA ATE INC IT 169.655,40 31.0 24,24
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 164.582,63 30.0 8,97
055550 SHINHAN FINANCIAL GROUP LTD Financials 164.513,10 30.0 51,49
017800 HYUNDAI ELEVATOR LTD Industrie 163.683,89 30.0 60,47
2328 PICC PROPERTY AND CASUALTY LTD H Financials 159.391,47 29.0 2,49
2345 ACCTON TECHNOLOGY CORP IT 157.602,48 29.0 31,52
032640 LG UPLUS CORP Kommunikation 157.383,52 29.0 10,62
9888 BAIDU CLASS A INC Kommunikation 157.076,66 29.0 15,95
1024 KUAISHOU TECHNOLOGY Kommunikation 155.427,92 28.0 9,78
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  155.417,36 28.0 2,33
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  154.387,32 28.0 10,50
MAYBANK MALAYAN BANKING Financials 152.760,45 28.0 2,35
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  152.196,72 28.0 0,61
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 149.035,66 27.0 4,73
6160 BEONE MEDICINES AG Gesundheitsversorgung 145.027,70 26.0 24,17
3968 CHINA MERCHANTS BANK LTD H Financials 141.012,03 26.0 6,41
A17U CAPITALAND ASCENDAS REIT Immobilien 140.517,91 26.0 2,23
064350 HYUNDAI-ROTEM Industrie 137.286,99 25.0 165,61
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  135.876,60 25.0 2,01
005380 HYUNDAI MOTOR Zyklische Konsumgüter  135.433,67 25.0 174,30
2628 CHINA LIFE INSURANCE LTD H Financials 135.359,19 25.0 3,22
220 UNI-PRESIDENT LTD Nichtzyklische Konsumgüter 129.656,16 24.0 1,11
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 128.951,64 23.0 19,25
2282 MGM CHINA HOLDINGS LTD Zyklische Konsumgüter  126.463,44 23.0 1,94
3988 BANK OF CHINA LTD H Financials 126.293,03 23.0 0,57
2887 TS FINANCIAL HOLDING LTD Financials 121.639,72 22.0 0,62
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 120.595,62 22.0 312,42
086790 HANA FINANCIAL GROUP INC Financials 117.310,09 21.0 61,16
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 116.462,21 21.0 0,23
BMRI BANK MANDIRI (PERSERO) Financials 115.595,06 21.0 0,27
000270 KIA CORPORATION CORP Zyklische Konsumgüter  114.694,78 21.0 79,05
2404 UNITED INTEGRATED SERVICES LTD Industrie 111.317,98 20.0 27,83
388 HONG KONG EXCHANGES AND CLEARING L Financials 111.306,32 20.0 55,65
9868 XPENG CLASS A INC Zyklische Konsumgüter  109.673,02 20.0 11,19
C09 CITY DEVELOPMENTS LTD Immobilien 108.412,63 20.0 5,77
1928 SANDS CHINA LTD Zyklische Konsumgüter  108.363,55 20.0 2,68
FUTU FUTU HOLDINGS ADR LTD Financials 107.199,54 20.0 187,74
2303 UNITED MICRO ELECTRONICS CORP IT 102.172,14 19.0 1,50
600031 SANY HEAVY INDUSTRY LTD A Industrie 100.527,03 18.0 3,09
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  98.391,80 18.0 1,59
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 97.833,21 18.0 0,79
2331 LI NING LTD Zyklische Konsumgüter  95.310,54 17.0 2,17
3665 BIZLINK HOLDING INC Industrie 94.870,16 17.0 47,20
SUNCON SUNWAY CONSTRUCTION GROUP Industrie 90.133,17 16.0 1,41
RNW RENEW ENERGY GLOBAL PLC CLASS A Versorger 89.325,36 16.0 7,76
267250 HD HYUNDAI LTD Energie 89.013,67 16.0 144,04
2881 FUBON FINANCIAL HOLDING LTD Financials 88.949,28 16.0 2,97
600036 CHINA MERCHANTS BANK LTD A Financials 87.932,53 16.0 5,86
047050 POSCO INTERNATIONAL CORP Industrie 86.718,51 16.0 39,87
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 86.369,87 16.0 10,41
9866 NIO CLASS A INC Zyklische Konsumgüter  84.953,38 15.0 7,01
2408 NANYA TECHNOLOGY CORP IT 84.925,69 15.0 4,25
3017 ASIA VITAL COMPONENTS LTD IT 84.925,69 15.0 42,46
MAXIS MAXIS Kommunikation 84.530,32 15.0 0,91
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  84.293,17 15.0 6,02
1972 SWIRE PROPERTIES LTD Immobilien 82.491,26 15.0 2,81
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 82.338,72 15.0 0,89
005490 POSCO Materialien 80.883,69 15.0 224,05
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 80.066,41 15.0 4,45
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 78.739,17 14.0 320,08
4915 PRIMAX ELECTRONICS LTD IT 78.000,98 14.0 2,60
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  77.981,35 14.0 1,97
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 77.413,03 14.0 2,58
051910 LG CHEM LTD Materialien 75.958,67 14.0 287,72
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 75.102,27 14.0 12,11
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 73.525,85 13.0 10,89
1368 XTEP INTERNATIONAL LTD Zyklische Konsumgüter  71.690,12 13.0 0,72
2618 EVA AIRWAYS CORP Industrie 69.859,55 13.0 1,18
035720 KAKAO CORP Kommunikation 69.677,07 13.0 44,32
PETDAG PETRONAS DAGANGAN Energie 69.560,45 13.0 5,35
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 68.337,29 12.0 1,85
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 67.492,75 12.0 6,62
267260 HD HYUNDAI ELECTRIC LTD Industrie 67.136,35 12.0 583,79
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  66.598,45 12.0 7,57
PTT.R PTT NON-VOTING DR PCL Energie 66.427,58 12.0 0,95
011070 LG INNOTEK LTD IT 63.578,26 12.0 156,21
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 63.449,29 12.0 3,02
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 62.955,51 11.0 4,14
086280 HYUNDAI GLOVIS LTD Industrie 61.492,95 11.0 117,80
2353 ACER IT 59.356,52 11.0 1,01
2882 CATHAY FINANCIAL HOLDING LTD Financials 59.265,07 11.0 2,12
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  55.373,71 10.0 44,58
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 54.949,38 10.0 2,05
002001 ZHEJIANG NHU LTD A Materialien 53.801,72 10.0 3,29
ANTM ANEKA TAMBANG Materialien 53.766,94 10.0 0,19
034020 DOOSAN ENERBILITY LTD Industrie 53.085,06 10.0 60,12
1530 3SBIO INC Gesundheitsversorgung 52.740,51 10.0 3,64
1109 CHINA RESOURCES LAND LTD Immobilien 52.327,35 10.0 3,74
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Zyklische Konsumgüter  51.968,26 9.0 0,40
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 49.418,56 9.0 1,70
PGAS PERUSAHAAN GAS NEGARA Versorger 48.834,57 9.0 0,10
3443 GLOBAL UNICHIP CORP IT 48.342,32 9.0 48,34
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  48.289,13 9.0 3,60
601166 INDUSTRIAL BANK LTD A Financials 46.328,32 8.0 2,88
576 ZHEJIANG EXPRESSWAY LTD H Industrie 45.765,84 8.0 0,99
MMYT MAKEMYTRIP LTD Zyklische Konsumgüter  44.816,25 8.0 80,75
2423 KE HOLDINGS INC Immobilien 44.763,67 8.0 5,95
6030 CITIC SECURITIES COMPANY LTD H Financials 43.634,44 8.0 3,97
2301 LITE ON TECHNOLOGY CORP IT 43.099,79 8.0 6,16
021240 COWAY LTD Zyklische Konsumgüter  42.808,89 8.0 64,09
005940 NH INVESTMENT & SECURITIES LTD Financials 40.694,64 7.0 14,13
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 40.520,61 7.0 23,01
032830 SAMSUNG LIFE LTD Financials 39.881,57 7.0 111,40
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 37.883,15 7.0 1,76
268 KINGDEE INT L SOFTWARE GROUP LTD IT 37.814,29 7.0 1,89
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrie 37.415,29 7.0 0,98
300308 ZHONGJI INNOLIGHT LTD A IT 36.145,34 7.0 72,29
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  35.803,88 7.0 5,11
2588 BOC AVIATION LTD Industrie 35.446,07 6.0 8,86
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 35.132,03 6.0 413,32
1102 ASIA CEMENT CORP Materialien 34.574,55 6.0 1,19
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  34.494,92 6.0 0,20
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 34.367,58 6.0 22,23
8299 PHISON ELECTRONICS CORP IT 33.480,32 6.0 33,48
656 FOSUN INTERNATIONAL LTD Industrie 33.407,34 6.0 0,65
005830 DB INSURANCE LTD Financials 33.232,65 6.0 92,06
402340 SK SQUARE LTD Industrie 33.121,11 6.0 189,26
002594 BYD LTD A Zyklische Konsumgüter  32.155,12 6.0 14,62
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  31.920,51 6.0 2,75
TOP.R THAI OIL NON-VOTING DR PCL Energie 31.177,97 6.0 1,10
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 30.416,18 6.0 0,54
ASX ASE TECHNOLOGY HOLDING ADR REPRESE IT 30.300,48 6.0 13,36
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 29.149,69 5.0 0,77
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  28.145,08 5.0 132,14
UMC UNITED MICRO ELECTRONICS ADR REP IT 27.597,71 5.0 7,63
2359 WUXI APPTEC LTD H Gesundheitsversorgung 27.560,15 5.0 14,51
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  27.218,88 5.0 43,62
4966 PARADE TECHNOLOGIES LTD IT 24.857,10 5.0 24,86
603893 ROCKCHIP ELECTRONICS LTD A IT 24.449,47 4.0 27,17
688223 JINKO SOLAR LTD A IT 24.026,77 4.0 0,76
2357 ASUSTEK COMPUTER INC IT 23.158,58 4.0 23,16
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  22.019,76 4.0 12,24
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials 21.762,52 4.0 19,48
688599 TRINA SOLAR LTD A IT 21.683,35 4.0 2,50
2395 ADVANTECH LTD IT 21.460,07 4.0 10,73
002938 AVARY HOLDING (SHENZHEN) LTD A IT 21.213,72 4.0 8,16
9958 CENTURY IRON AND STEEL INDUSTRIAL Materialien 20.578,15 4.0 5,14
241560 DOOSAN BOBCAT INC Industrie 20.568,21 4.0 42,58
9626 BILIBILI INC Kommunikation 18.688,34 3.0 31,15
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  18.582,16 3.0 8,85
2610 CHINA AIRLINES LTD Industrie 18.428,87 3.0 0,66
8086 ADVANCED WIRELESS SEMICONDUCTOR IT 18.210,03 3.0 3,64
6886 HUATAI SECURITIES LTD H Financials 18.186,90 3.0 2,67
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 18.083,42 3.0 3,62
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrie 18.041,59 3.0 1,03
058470 LEENO INDUSTRIAL INC IT 17.582,92 3.0 39,87
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  17.239,95 3.0 130,61
2379 REALTEK SEMICONDUCTOR CORP IT 16.887,15 3.0 16,89
033500 DONGSUNG FINETEC LTD Materialien 16.697,18 3.0 21,88
TU.R THAI UNION GROUP NON-VOTING DR PCL Nichtzyklische Konsumgüter 16.672,73 3.0 0,40
PBBANK PUBLIC BANK Financials 16.549,14 3.0 1,00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 16.411,76 3.0 5,86
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 16.338,54 3.0 54,46
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Zyklische Konsumgüter  16.071,80 3.0 8,15
1357 MEITU INC Kommunikation 15.982,91 3.0 1,14
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 15.978,79 3.0 1,95
6196 MARKETECH INTERNATIONAL CORP IT 15.188,63 3.0 7,59
603993 CHINA MOLYBDENUM LTD A Materialien 15.106,36 3.0 2,36
071050 KOREA INVESTMENT HOLDINGS LTD Financials 14.855,79 3.0 121,77
272210 HANWHA SYSTEMS LTD Industrie 14.676,55 3.0 38,83
688008 MONTAGE TECHNOLOGY LTD A IT 14.522,73 3.0 21,05
O39 OVERSEA-CHINESE BANKING LTD Financials 14.370,19 3.0 13,06
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energie 14.302,00 3.0 0,92
5871 CHAILEASE HOLDING LTD Financials 13.853,01 3.0 3,45
C52 COMFORTDELGRO CORPORATION LTD Industrie 13.635,84 2.0 1,14
3596 ARCADYAN TECHNOLOGY CORP IT 13.620,77 2.0 6,81
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 13.604,39 2.0 6,80
586 CHINA CONCH VENTURE HOLDINGS LTD Industrie 13.298,07 2.0 1,27
024110 INDUSTRIAL BANK OF KOREA Financials 13.066,64 2.0 13,55
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  12.908,04 2.0 3,23
2637 WISDOM MARINE LINES LTD Industrie 12.366,49 2.0 2,06
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 12.279,45 2.0 1,48
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 12.043,66 2.0 0,80
002371 NAURA TECHNOLOGY GROUP LTD A IT 12.006,17 2.0 60,03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  11.822,19 2.0 0,70
CIMB CIMB GROUP HOLDINGS Financials 11.443,72 2.0 1,76
3044 TRIPOD TECHNOLOGY CORP IT 10.730,03 2.0 10,73
ZETRIX ZETRIX AI Industrie 10.702,32 2.0 0,20
601766 CRRC CORP LTD A Industrie 10.184,11 2.0 1,13
QFIN QFIN HOLDINGS ADR INC Financials 9.694,20 2.0 21,40
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 9.603,13 2.0 0,20
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrie 9.603,14 2.0 4,80
601688 HUATAI SECURITIES LTD A Financials 8.751,54 2.0 3,13
1988 CHINA MINSHENG BANKING CORP LTD H Financials 8.607,96 2.0 0,54
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  8.591,23 2.0 85,91
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 8.526,07 2.0 7,11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 8.502,42 2.0 1,42
358 JIANGXI COPPER LTD H Materialien 8.448,37 2.0 4,22
1787 SHANDONG GOLD MINING LTD H Materialien 8.386,59 2.0 4,19
036460 KOREA GAS Versorger 8.317,85 2.0 29,92
259960 KRAFTON INC Kommunikation 8.073,62 1.0 196,92
2393 EVERLIGHT ELECTRONICS LTD IT 7.773,97 1.0 1,94
000807 YUNNAN ALUMINIUM LTD A Materialien 7.732,85 1.0 3,09
2338 WEICHAI POWER LTD H Industrie 7.712,16 1.0 1,93
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 7.344,05 1.0 0,82
8069 E INK HOLDINGS INC IT 6.826,72 1.0 6,83
2027 TA CHEN STAINLESS PIPE LTD Materialien 6.784,90 1.0 1,22
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 6.767,92 1.0 0,85
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 6.622,01 1.0 1,58
139130 DGB FINANCIAL GROUP Financials 6.406,51 1.0 9,48
1070 TCL ELECTRONICS HOLDINGS LTD Zyklische Konsumgüter  6.126,48 1.0 1,23
SIME SIME DARBY Industrie 6.085,53 1.0 0,49
601336 NEW CHINA LIFE INSURANCE LTD A Financials 5.835,68 1.0 9,73
323410 KAKAOBANK CORP Financials 5.613,05 1.0 16,32
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 5.428,89 1.0 3,62
WHA.R WHA CORPORATION NON-VOTING DR PCL Immobilien 5.197,90 1.0 0,10
009150 SAMSUNG ELECTRO MECHANICS LTD IT 5.165,78 1.0 161,43
6069 SY HOLDINGS GROUP LTD Financials 5.126,42 1.0 1,46
600547 SHANDONG GOLD-MINING LTD A Materialien 5.018,07 1.0 5,02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  4.758,08 1.0 9,52
300274 SUNGROW POWER SUPPLY LTD A Industrie 4.675,08 1.0 23,38
SWB SUNWAY BHD Industrie 4.177,72 1.0 1,31
175330 JB FINANCIAL GROUP LTD Financials 3.894,69 1.0 15,27
2618 JD LOGISTICS INC Industrie 3.400,20 1.0 1,62
FINV FINVOLUTION GROUP ADR CLASS A Financials 3.380,32 1.0 5,92
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 3.186,80 1.0 15,93
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  3.175,86 1.0 10,59
1128 WYNN MACAU LTD Zyklische Konsumgüter  3.150,76 1.0 0,88
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 2.978,29 1.0 2,98
AMATA.R AMATA CORPORATION NON-VOTING DR PC Immobilien 2.918,95 1.0 0,46
002241 GOERTEK INC A IT 2.840,05 1.0 4,73
042670 HD HYUNDAI INFRACORE LTD Industrie 2.263,23 0.0 11,61
BDO BDO UNIBANK INC Financials 2.210,96 0.0 2,27
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 2.112,07 0.0 7,04
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  1.543,89 0.0 2,57
ICICIBANK ICICI BANK LTD Financials 1.544,35 0.0 15,44
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.339,60 0.0 0,58
2273 GUSHENGTANG HOLDINGS LTD Gesundheitsversorgung 1.128,25 0.0 3,76
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 911,17 0.0 9,11
030200 KT CORP Kommunikation 726,23 0.0 34,58
GBP GBP CASH Cash und/oder Derivate 289,13 0.0 132,78
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 288,14 0.0 1,44
THB THB/USD Cash und/oder Derivate 268,68 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 240,62 0.0 1,00
THB THB/USD Cash und/oder Derivate 218,27 0.0 1,00
THB THB/USD Cash und/oder Derivate 134,42 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 120,31 0.0 1,00
THB THB/USD Cash und/oder Derivate 109,20 0.0 1,00
THB THB/USD Cash und/oder Derivate 66,21 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 42,35 0.0 1,00
THB THB/USD Cash und/oder Derivate 31,49 0.0 1,00
THB THB/USD Cash und/oder Derivate 33,13 0.0 1,00
THB THB/USD Cash und/oder Derivate 34,24 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 21,18 0.0 1,00
THB THB/USD Cash und/oder Derivate 14,56 0.0 1,00
THB THB/USD Cash und/oder Derivate 15,76 0.0 1,00
THB THB/USD Cash und/oder Derivate 16,67 0.0 1,00
THB THB/USD Cash und/oder Derivate 17,13 0.0 1,00
THB THB/USD Cash und/oder Derivate 8,34 0.0 1,00
THB THB/USD Cash und/oder Derivate 11,11 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,90 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 3,29 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,26 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,56 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 6,58 0.0 1,00
THB THB/USD Cash und/oder Derivate 7,28 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -1,48 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,41 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,70 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,93 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,45 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,85 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,63 0.0 1,00
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash und/oder Derivate 0,00 0.0 6.925,75
ZVLZ5 MSCI INDIA INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 1.304,10
PHP PHP/USD Cash und/oder Derivate -6,51 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -3,14 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -13,02 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -10,81 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -21,61 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -128,71 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -257,42 0.0 1,00
PHP PHP CASH Cash und/oder Derivate -36.580,76 -7.0 1,69
MYR MYR CASH Cash und/oder Derivate -82.796,91 -15.0 23,82
IDR IDR CASH Cash und/oder Derivate -116.837,88 -21.0 0,01
THB THB CASH Cash und/oder Derivate -126.855,70 -23.0 3,08
SGD SGD CASH Cash und/oder Derivate -210.109,02 -38.0 77,30
CNH CNH CASH Cash und/oder Derivate -438.287,64 -80.0 14,09
KRW KRW CASH Cash und/oder Derivate -1.436.872,77 -261.0 0,07
TWD TWD CASH Cash und/oder Derivate -1.798.660,23 -327.0 3,27
HKD HKD CASH Cash und/oder Derivate -3.197.054,12 -582.0 12,87