Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 304 securities.
Note: The data shown here is as of date Nov. 12, 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 | 5.615.015,46 | 960.0 | 47,19 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 5.191.700,00 | 887.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.960.552,35 | 677.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.789.014,50 | 648.0 | 83,64 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.392.628,63 | 409.0 | 70,72 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.268.384,99 | 388.0 | 20,64 |
| 000660 | SK HYNIX INC | IT | 1.877.513,50 | 321.0 | 422,96 |
| 1299 | AIA GROUP LTD | Financials | 1.239.835,80 | 212.0 | 10,60 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.095.626,13 | 187.0 | 7,94 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 827.000,00 | 141.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 782.659,11 | 134.0 | 31,31 |
| 1810 | XIAOMI CORP | IT | 711.249,69 | 122.0 | 5,53 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 603.487,26 | 103.0 | 1,07 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 591.492,54 | 101.0 | 137,11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 542.055,13 | 93.0 | 42,35 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 519.768,63 | 89.0 | 7,64 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 465.954,20 | 80.0 | 13,13 |
| TWD | TWD CASH | Cash und/oder Derivate | 455.613,44 | 78.0 | 3,22 |
| BN4 | KEPPEL LTD | Industrie | 421.404,68 | 72.0 | 7,80 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 412.393,71 | 70.0 | 4,25 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 399.716,28 | 68.0 | 1,07 |
| 2454 | MEDIATEK INC | IT | 399.381,60 | 68.0 | 39,94 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 393.569,37 | 67.0 | 3,55 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 369.624,99 | 63.0 | 0,57 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 357.538,13 | 61.0 | 8,31 |
| 017670 | SK TELECOM LTD | Kommunikation | 355.938,64 | 61.0 | 37,03 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 345.143,00 | 59.0 | 7,34 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 342.229,63 | 59.0 | 10,85 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 339.573,29 | 58.0 | 73,03 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 334.061,18 | 57.0 | 0,97 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 332.293,85 | 57.0 | 142,31 |
| BBCA | BANK CENTRAL ASIA | Financials | 328.397,96 | 56.0 | 0,50 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 308.529,63 | 53.0 | 0,88 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 307.635,29 | 53.0 | 13,04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 304.249,34 | 52.0 | 9,75 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 299.083,66 | 51.0 | 3,34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 296.229,52 | 51.0 | 89,31 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 282.390,30 | 48.0 | 53,91 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 278.003,26 | 48.0 | 15,84 |
| 028260 | SAMSUNG C&T CORP | Industrie | 270.723,27 | 46.0 | 154,08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 270.291,40 | 46.0 | 9,04 |
| 992 | LENOVO GROUP LTD | IT | 265.276,05 | 45.0 | 1,40 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 261.398,89 | 45.0 | 0,84 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 258.818,84 | 44.0 | 2,33 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 257.796,47 | 44.0 | 10,97 |
| 9999 | NETEASE INC | Kommunikation | 257.619,53 | 44.0 | 28,31 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 247.566,73 | 42.0 | 6,73 |
| 3231 | WISTRON CORP | IT | 237.358,28 | 41.0 | 4,65 |
| 035420 | NAVER CORP | Kommunikation | 236.852,75 | 40.0 | 179,71 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 229.116,21 | 39.0 | 3,01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 218.636,04 | 37.0 | 5,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 215.257,72 | 37.0 | 5,06 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 214.171,78 | 37.0 | 52,14 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 212.712,94 | 36.0 | 9,05 |
| 028050 | SAMSUNG E&A LTD | Industrie | 207.571,64 | 35.0 | 17,70 |
| MAYBANK | MALAYAN BANKING | Financials | 203.515,34 | 35.0 | 2,39 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 194.075,30 | 33.0 | 1,40 |
| 3993 | CMOC GROUP LTD | Materialien | 190.975,60 | 33.0 | 2,12 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 189.190,93 | 32.0 | 31,53 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 186.844,93 | 32.0 | 11,68 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 183.818,35 | 31.0 | 28,72 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 183.465,12 | 31.0 | 10,25 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 181.171,09 | 31.0 | 181,17 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 180.942,94 | 31.0 | 53,30 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 180.309,48 | 31.0 | 0,92 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 177.311,97 | 30.0 | 5,03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 174.076,55 | 30.0 | 6,83 |
| 2360 | CHROMA ATE INC | IT | 171.347,59 | 29.0 | 24,48 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 169.776,67 | 29.0 | 0,64 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 162.930,84 | 28.0 | 2,40 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 162.570,53 | 28.0 | 25,40 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 157.787,94 | 27.0 | 6,86 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 156.862,24 | 27.0 | 3,41 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 156.643,48 | 27.0 | 10,58 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 156.514,93 | 27.0 | 50,36 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 155.944,02 | 27.0 | 1,46 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 154.198,54 | 26.0 | 6,70 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 153.825,37 | 26.0 | 8,94 |
| KRW | KRW CASH | Cash und/oder Derivate | 153.795,84 | 26.0 | 0,07 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 153.023,68 | 26.0 | 2,10 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 152.926,55 | 26.0 | 183,81 |
| 032640 | LG UPLUS CORP | Kommunikation | 152.707,24 | 26.0 | 10,71 |
| 6669 | WIWYNN CORPORATION CORP | IT | 152.022,67 | 26.0 | 152,02 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 146.077,73 | 25.0 | 2,18 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 145.203,73 | 25.0 | 13,96 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 143.633,31 | 25.0 | 2,08 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 143.291,53 | 24.0 | 4,28 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 142.980,82 | 24.0 | 1,81 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 135.629,12 | 23.0 | 186,56 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 134.974,23 | 23.0 | 16,56 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 133.966,27 | 23.0 | 2,72 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 129.368,09 | 22.0 | 63,48 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 129.296,57 | 22.0 | 0,62 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 126.838,24 | 22.0 | 0,28 |
| 3988 | BANK OF CHINA LTD H | Financials | 126.197,54 | 22.0 | 0,60 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 124.428,71 | 21.0 | 0,23 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 122.553,29 | 21.0 | 1,10 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 122.277,80 | 21.0 | 8,58 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 122.142,81 | 21.0 | 79,26 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 117.463,58 | 20.0 | 5,62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 112.055,49 | 19.0 | 56,03 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 109.873,87 | 19.0 | 2,23 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 108.941,41 | 19.0 | 1,60 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 107.783,51 | 18.0 | 2,94 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 106.626,43 | 18.0 | 2,27 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 103.417,13 | 18.0 | 0,80 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 103.330,91 | 18.0 | 4,70 |
| 064350 | HYUNDAI-ROTEM | Industrie | 101.878,10 | 17.0 | 134,40 |
| 3665 | BIZLINK HOLDING INC | Industrie | 100.344,63 | 17.0 | 49,92 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 99.835,87 | 17.0 | 36,15 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 99.729,38 | 17.0 | 5,60 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 99.201,24 | 17.0 | 49,60 |
| 267250 | HD HYUNDAI LTD | Energie | 98.388,79 | 17.0 | 149,98 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 96.542,04 | 17.0 | 6,03 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 96.109,25 | 16.0 | 24,03 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 96.006,18 | 16.0 | 2,09 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 95.724,16 | 16.0 | 7,36 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 95.368,46 | 16.0 | 5,30 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 93.667,16 | 16.0 | 2,93 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 93.607,69 | 16.0 | 11,56 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 93.036,59 | 16.0 | 0,92 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 92.429,11 | 16.0 | 342,33 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 91.367,17 | 16.0 | 1,89 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 90.595,21 | 15.0 | 2,83 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 90.585,65 | 15.0 | 1,34 |
| 011070 | LG INNOTEK LTD | IT | 89.710,97 | 15.0 | 172,19 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 88.569,65 | 15.0 | 2,82 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 87.678,64 | 15.0 | 7,06 |
| MAXIS | MAXIS | Kommunikation | 83.822,18 | 14.0 | 1,00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 83.443,80 | 14.0 | 587,63 |
| 035720 | KAKAO CORP | Kommunikation | 83.305,91 | 14.0 | 43,80 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 79.722,86 | 14.0 | 53,43 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 79.652,95 | 14.0 | 8,95 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 79.385,93 | 14.0 | 0,75 |
| 005490 | POSCO | Materialien | 79.295,52 | 14.0 | 207,04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 78.830,20 | 13.0 | 285,62 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 77.299,67 | 13.0 | 2,42 |
| 2353 | ACER | IT | 75.315,64 | 13.0 | 0,95 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 74.500,44 | 13.0 | 112,54 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 73.152,62 | 13.0 | 1,93 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 71.470,50 | 12.0 | 4,25 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 70.120,35 | 12.0 | 0,94 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 69.733,57 | 12.0 | 7,42 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 69.688,23 | 12.0 | 6,34 |
| 051910 | LG CHEM LTD | Materialien | 68.789,89 | 12.0 | 272,98 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 68.244,14 | 12.0 | 14,59 |
| ANTM | ANEKA TAMBANG | Materialien | 67.179,86 | 11.0 | 0,17 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 64.235,81 | 11.0 | 5,54 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 64.226,88 | 11.0 | 3,78 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 63.375,38 | 11.0 | 2,16 |
| 3443 | GLOBAL UNICHIP CORP | IT | 61.517,65 | 11.0 | 61,52 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 61.025,72 | 10.0 | 3,81 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 58.705,60 | 10.0 | 0,43 |
| 2618 | EVA AIRWAYS CORP | Industrie | 58.135,79 | 10.0 | 1,16 |
| 6223 | MPI CORP | IT | 57.813,71 | 10.0 | 57,81 |
| 2423 | KE HOLDINGS INC | Immobilien | 55.649,89 | 10.0 | 5,61 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 55.129,55 | 9.0 | 1,78 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 55.113,84 | 9.0 | 7,38 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 54.215,01 | 9.0 | 27,11 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 52.568,80 | 9.0 | 3,75 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 51.323,87 | 9.0 | 0,57 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 47.799,10 | 8.0 | 2,99 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 46.736,34 | 8.0 | 3,33 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 46.148,15 | 8.0 | 78,35 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 45.522,22 | 8.0 | 3,79 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 44.927,71 | 8.0 | 1,95 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 43.470,32 | 7.0 | 17,39 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 43.322,86 | 7.0 | 61,02 |
| 002142 | BANK OF NINGBO LTD A | Financials | 42.945,03 | 7.0 | 4,13 |
| 032830 | SAMSUNG LIFE LTD | Financials | 42.804,37 | 7.0 | 108,92 |
| 8299 | PHISON ELECTRONICS CORP | IT | 42.192,73 | 7.0 | 42,19 |
| 005830 | DB INSURANCE LTD | Financials | 41.331,74 | 7.0 | 96,34 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 41.044,12 | 7.0 | 1,71 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 39.443,52 | 7.0 | 65,74 |
| 2588 | BOC AVIATION LTD | Industrie | 39.210,41 | 7.0 | 9,34 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 38.702,43 | 7.0 | 45,96 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 37.883,71 | 6.0 | 0,95 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 37.764,11 | 6.0 | 5,39 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 37.670,10 | 6.0 | 11,08 |
| 402340 | SK SQUARE LTD | Industrie | 37.248,04 | 6.0 | 212,85 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 36.891,32 | 6.0 | 2,98 |
| 1102 | ASIA CEMENT CORP | Materialien | 36.842,95 | 6.0 | 1,19 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 36.101,80 | 6.0 | 14,98 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 35.814,52 | 6.0 | 0,64 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 35.544,75 | 6.0 | 20,75 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 34.477,40 | 6.0 | 0,19 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 33.992,39 | 6.0 | 13,07 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 33.705,87 | 6.0 | 4,82 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 32.994,93 | 6.0 | 21,11 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 31.634,96 | 5.0 | 0,56 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 31.578,34 | 5.0 | 5,26 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 31.376,62 | 5.0 | 14,26 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 31.209,43 | 5.0 | 138,71 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 31.014,69 | 5.0 | 364,88 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 29.114,72 | 5.0 | 13,86 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 28.722,72 | 5.0 | 46,03 |
| 9626 | BILIBILI INC | Kommunikation | 28.532,20 | 5.0 | 27,43 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 28.214,61 | 5.0 | 0,74 |
| 688223 | JINKO SOLAR LTD A | IT | 26.002,81 | 4.0 | 0,90 |
| IDR | IDR CASH | Cash und/oder Derivate | 25.513,09 | 4.0 | 0,01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 24.596,06 | 4.0 | 7,93 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 24.272,09 | 4.0 | 2,02 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 24.035,05 | 4.0 | 1,09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 23.448,78 | 4.0 | 2,09 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 23.143,29 | 4.0 | 1,40 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 22.637,58 | 4.0 | 1,89 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 22.549,80 | 4.0 | 11,80 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 22.127,03 | 4.0 | 3,69 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 22.099,22 | 4.0 | 0,11 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 22.090,77 | 4.0 | 93,21 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 21.883,51 | 4.0 | 0,99 |
| 2357 | ASUSTEK COMPUTER INC | IT | 21.289,62 | 4.0 | 21,29 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 20.774,28 | 4.0 | 20,77 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 20.177,19 | 3.0 | 4,04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 19.337,62 | 3.0 | 136,18 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 19.035,64 | 3.0 | 1,13 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 18.498,94 | 3.0 | 40,04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 18.418,90 | 3.0 | 2,56 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 18.083,32 | 3.0 | 0,47 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 17.713,32 | 3.0 | 0,43 |
| PBBANK | PUBLIC BANK | Financials | 17.141,82 | 3.0 | 1,04 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 16.552,96 | 3.0 | 21,69 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 16.247,65 | 3.0 | 54,16 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 16.136,31 | 3.0 | 16,14 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 16.127,23 | 3.0 | 116,02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 16.011,27 | 3.0 | 155,45 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 15.386,39 | 3.0 | 2,26 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 15.031,49 | 3.0 | 5,18 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 14.983,80 | 3.0 | 0,90 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 14.976,81 | 3.0 | 7,49 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 14.466,61 | 2.0 | 1,13 |
| 1357 | MEITU INC | Kommunikation | 14.138,83 | 2.0 | 1,13 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 14.063,82 | 2.0 | 13,73 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 14.026,24 | 2.0 | 7,01 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 13.797,86 | 2.0 | 3,29 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 13.718,77 | 2.0 | 1,54 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 13.444,41 | 2.0 | 0,10 |
| 323410 | KAKAOBANK CORP | Financials | 13.002,15 | 2.0 | 14,72 |
| 002241 | GOERTEK INC A | IT | 12.844,46 | 2.0 | 4,14 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 12.753,08 | 2.0 | 1,85 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 12.121,76 | 2.0 | 1,21 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 12.078,07 | 2.0 | 6,04 |
| ZETRIX | ZETRIX AI | Industrie | 11.815,90 | 2.0 | 0,21 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 11.723,78 | 2.0 | 5,86 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 11.671,68 | 2.0 | 58,36 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 11.317,93 | 2.0 | 23,53 |
| 3958 | DFZQ LTD H | Financials | 11.241,58 | 2.0 | 0,94 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 10.823,87 | 2.0 | 27,06 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 10.393,60 | 2.0 | 8,96 |
| 2338 | WEICHAI POWER LTD H | Industrie | 10.294,49 | 2.0 | 2,57 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 10.145,58 | 2.0 | 10,15 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.126,26 | 2.0 | 0,63 |
| 267 | CITIC LTD | Industrie | 9.836,38 | 2.0 | 1,64 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.459,54 | 2.0 | 3,15 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 9.295,92 | 2.0 | 1,55 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 9.209,71 | 2.0 | 0,54 |
| 259960 | KRAFTON INC | Kommunikation | 9.199,86 | 2.0 | 180,39 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 9.005,31 | 2.0 | 5,00 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 8.904,73 | 2.0 | 4,45 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.664,00 | 1.0 | 0,87 |
| 036460 | KOREA GAS | Versorger | 8.636,28 | 1.0 | 29,18 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 8.616,67 | 1.0 | 2,78 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 8.441,48 | 1.0 | 84,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.945,88 | 1.0 | 12,87 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 7.493,10 | 1.0 | 0,83 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 7.410,76 | 1.0 | 17,86 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 6.901,94 | 1.0 | 1,57 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 6.595,13 | 1.0 | 9,42 |
| SIME | SIME DARBY | Industrie | 6.505,92 | 1.0 | 0,49 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.887,16 | 1.0 | 3,92 |
| 8069 | E INK HOLDINGS INC | IT | 5.845,79 | 1.0 | 5,85 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 5.664,20 | 1.0 | 7,08 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.485,17 | 1.0 | 0,21 |
| 139130 | DGB FINANCIAL GROUP | Financials | 4.691,19 | 1.0 | 9,59 |
| SWB | SUNWAY BHD | Industrie | 4.419,42 | 1.0 | 1,30 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 4.218,14 | 1.0 | 1,19 |
| 358 | JIANGXI COPPER LTD H | Materialien | 4.110,07 | 1.0 | 4,11 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.012,23 | 1.0 | 36,15 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 3.929,40 | 1.0 | 3,93 |
| 2618 | JD LOGISTICS INC | Industrie | 3.823,89 | 1.0 | 1,66 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 3.769,21 | 1.0 | 9,42 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 3.720,91 | 1.0 | 6,13 |
| 1128 | WYNN MACAU LTD | Zyklische Konsumgüter | 3.154,75 | 1.0 | 0,88 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.139,82 | 1.0 | 3,14 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.931,26 | 1.0 | 29,31 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | 2.868,16 | 0.0 | 16,02 |
| BDO | BDO UNIBANK INC | Financials | 2.151,64 | 0.0 | 2,08 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | 2.074,98 | 0.0 | 1,38 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 1.992,91 | 0.0 | 9,63 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.533,64 | 0.0 | 15,34 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.385,43 | 0.0 | 2,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.302,67 | 0.0 | 1,70 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Gesundheitsversorgung | 1.155,81 | 0.0 | 3,85 |
| 030200 | KT CORP | Kommunikation | 707,41 | 0.0 | 33,69 |
| CNH | CNH CASH | Cash und/oder Derivate | 483,72 | 0.0 | 14,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 363,57 | 0.0 | 131,76 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 277,73 | 0.0 | 1,39 |
| TWD | TWD/USD | Cash und/oder Derivate | 72,10 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 56,75 | 0.0 | 24,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,71 | 0.0 | 76,88 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.871,50 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.298,50 |
| IDR | IDR/USD | Cash und/oder Derivate | -15,40 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -258,58 | 0.0 | 1,00 |
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