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 Nov. 19, 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 | 5.448.616,25 | 959.0 | 45,03 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 5.218.900,00 | 919.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.423.761,92 | 779.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.636.619,41 | 640.0 | 80,10 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.290.934,71 | 403.0 | 66,76 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.182.793,86 | 384.0 | 19,86 |
| 000660 | SK HYNIX INC | IT | 1.708.502,00 | 301.0 | 389,09 |
| 1299 | AIA GROUP LTD | Financials | 1.176.658,08 | 207.0 | 10,09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 987.773,02 | 174.0 | 7,37 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 830.000,00 | 146.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 719.516,69 | 127.0 | 28,78 |
| 1810 | XIAOMI CORP | IT | 671.646,55 | 118.0 | 5,24 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 589.483,35 | 104.0 | 1,05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 585.450,08 | 103.0 | 41,23 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 513.117,78 | 90.0 | 119,58 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 508.437,34 | 90.0 | 7,48 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 449.687,49 | 79.0 | 12,67 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 415.653,09 | 73.0 | 4,20 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 397.128,17 | 70.0 | 1,06 |
| BN4 | KEPPEL LTD | Industrie | 385.942,40 | 68.0 | 7,67 |
| 2454 | MEDIATEK INC | IT | 374.981,97 | 66.0 | 37,50 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 366.293,27 | 64.0 | 10,89 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 360.033,75 | 63.0 | 0,55 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 343.852,10 | 61.0 | 147,26 |
| 017670 | SK TELECOM LTD | Kommunikation | 341.428,51 | 60.0 | 35,97 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 341.263,07 | 60.0 | 8,38 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 333.600,98 | 59.0 | 72,52 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 329.661,36 | 58.0 | 0,96 |
| BBCA | BANK CENTRAL ASIA | Financials | 327.319,00 | 58.0 | 0,50 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 312.958,24 | 55.0 | 0,90 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 309.705,07 | 55.0 | 3,74 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 296.299,86 | 52.0 | 6,89 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 293.792,92 | 52.0 | 12,45 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 290.578,57 | 51.0 | 3,25 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 282.556,08 | 50.0 | 9,74 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 280.114,74 | 49.0 | 2,95 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 272.924,07 | 48.0 | 11,61 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 266.969,43 | 47.0 | 8,93 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 265.403,39 | 47.0 | 50,58 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 265.160,93 | 47.0 | 83,62 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 263.582,29 | 46.0 | 14,68 |
| 028260 | SAMSUNG C&T CORP | Industrie | 261.215,74 | 46.0 | 146,42 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 258.559,71 | 46.0 | 0,83 |
| 9999 | NETEASE INC | Kommunikation | 251.353,76 | 44.0 | 27,62 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 242.425,02 | 43.0 | 2,18 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 237.144,84 | 42.0 | 6,44 |
| 992 | LENOVO GROUP LTD | IT | 236.040,01 | 42.0 | 1,24 |
| 035420 | NAVER CORP | Kommunikation | 224.022,66 | 39.0 | 169,97 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 221.511,86 | 39.0 | 53,11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 217.882,11 | 38.0 | 9,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 210.538,49 | 37.0 | 4,95 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 208.323,32 | 37.0 | 208,32 |
| 028050 | SAMSUNG E&A LTD | Industrie | 205.429,20 | 36.0 | 17,27 |
| MAYBANK | MALAYAN BANKING | Financials | 204.403,46 | 36.0 | 2,38 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 189.779,34 | 33.0 | 1,37 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 183.524,04 | 32.0 | 5,32 |
| 3993 | CMOC GROUP LTD | Materialien | 182.685,95 | 32.0 | 2,03 |
| 3231 | WISTRON CORP | IT | 180.023,40 | 32.0 | 4,39 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 179.078,48 | 32.0 | 27,98 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 177.737,24 | 31.0 | 9,40 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 177.701,27 | 31.0 | 11,11 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 177.106,87 | 31.0 | 29,52 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 177.055,87 | 31.0 | 52,15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 175.638,47 | 31.0 | 0,89 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 174.967,40 | 31.0 | 0,66 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 173.816,30 | 31.0 | 27,16 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 170.168,97 | 30.0 | 1,78 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 168.877,30 | 30.0 | 54,34 |
| 2360 | CHROMA ATE INC | IT | 167.363,75 | 29.0 | 23,91 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 161.005,16 | 28.0 | 2,37 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 157.837,06 | 28.0 | 3,36 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 157.640,50 | 28.0 | 6,85 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 151.878,57 | 27.0 | 6,60 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 151.576,05 | 27.0 | 1,42 |
| 032640 | LG UPLUS CORP | Kommunikation | 147.107,66 | 26.0 | 10,32 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 145.011,79 | 26.0 | 1,93 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 143.357,14 | 25.0 | 2,14 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 142.857,33 | 25.0 | 8,31 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 138.728,26 | 24.0 | 2,04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 137.290,67 | 24.0 | 4,10 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 136.589,86 | 24.0 | 5,53 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 133.262,82 | 23.0 | 6,35 |
| 6669 | WIWYNN CORPORATION CORP | IT | 132.365,43 | 23.0 | 132,37 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 130.334,47 | 23.0 | 2,65 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 129.392,95 | 23.0 | 0,29 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 126.596,81 | 22.0 | 62,12 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 126.570,43 | 22.0 | 0,24 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 125.544,56 | 22.0 | 10,29 |
| 3988 | BANK OF CHINA LTD H | Financials | 125.452,06 | 22.0 | 0,60 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 123.327,40 | 22.0 | 0,59 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 120.455,75 | 21.0 | 2,08 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 120.444,04 | 21.0 | 78,16 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 115.740,60 | 20.0 | 167,74 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 114.837,77 | 20.0 | 11,04 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 112.664,60 | 20.0 | 180,55 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 110.284,76 | 19.0 | 5,01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 110.253,92 | 19.0 | 1,58 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 108.744,39 | 19.0 | 1,10 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 108.334,07 | 19.0 | 35,50 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 107.667,17 | 19.0 | 2,93 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 107.093,53 | 19.0 | 53,55 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 103.866,49 | 18.0 | 4,93 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 102.328,54 | 18.0 | 14,31 |
| 3665 | BIZLINK HOLDING INC | Industrie | 101.139,37 | 18.0 | 50,32 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 100.473,42 | 18.0 | 0,77 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 98.118,28 | 17.0 | 14,02 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 97.687,61 | 17.0 | 24,42 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 97.551,91 | 17.0 | 2,16 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 97.545,00 | 17.0 | 7,50 |
| TWD | TWD CASH | Cash und/oder Derivate | 97.424,90 | 17.0 | 3,20 |
| 267250 | HD HYUNDAI LTD | Energie | 97.395,82 | 17.0 | 148,47 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 97.288,83 | 17.0 | 0,59 |
| 064350 | HYUNDAI-ROTEM | Industrie | 96.913,48 | 17.0 | 127,85 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 96.488,97 | 17.0 | 6,03 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 94.883,12 | 17.0 | 5,21 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 94.228,47 | 17.0 | 554,29 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 93.135,45 | 16.0 | 1,37 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 92.275,16 | 16.0 | 1,91 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 91.672,85 | 16.0 | 2,87 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 91.543,30 | 16.0 | 3,70 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 90.865,59 | 16.0 | 8,69 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 90.312,97 | 16.0 | 0,89 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 89.151,26 | 16.0 | 2,84 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 87.816,29 | 15.0 | 43,91 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 87.587,76 | 15.0 | 2,22 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 87.003,86 | 15.0 | 8,45 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 84.611,32 | 15.0 | 2,64 |
| 011070 | LG INNOTEK LTD | IT | 84.287,52 | 15.0 | 161,78 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 83.829,98 | 15.0 | 3,81 |
| MAXIS | MAXIS | Kommunikation | 83.318,92 | 15.0 | 1,00 |
| 005490 | POSCO | Materialien | 81.700,74 | 14.0 | 213,32 |
| ANTM | ANEKA TAMBANG | Materialien | 81.417,44 | 14.0 | 0,18 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 80.259,39 | 14.0 | 290,79 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 79.256,41 | 14.0 | 0,75 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 77.734,94 | 14.0 | 110,11 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 77.159,75 | 14.0 | 5,14 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 76.919,38 | 14.0 | 2,40 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 76.792,25 | 14.0 | 51,47 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 75.960,06 | 13.0 | 6,61 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 75.927,96 | 13.0 | 6,12 |
| 002142 | BANK OF NINGBO LTD A | Financials | 74.671,79 | 13.0 | 4,04 |
| 035720 | KAKAO CORP | Kommunikation | 74.654,43 | 13.0 | 39,25 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 73.246,00 | 13.0 | 7,96 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 72.447,44 | 13.0 | 1,91 |
| 2353 | ACER | IT | 70.387,64 | 12.0 | 0,89 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 70.060,90 | 12.0 | 0,94 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 69.900,44 | 12.0 | 14,03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 69.756,74 | 12.0 | 4,15 |
| 051910 | LG CHEM LTD | Materialien | 66.743,57 | 12.0 | 264,86 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 65.329,20 | 12.0 | 2,07 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 64.297,07 | 11.0 | 316,73 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 63.098,60 | 11.0 | 6,71 |
| 3443 | GLOBAL UNICHIP CORP | IT | 59.933,02 | 11.0 | 59,93 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 59.074,74 | 10.0 | 24,61 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 58.961,82 | 10.0 | 0,43 |
| 6223 | MPI CORP | IT | 58.490,78 | 10.0 | 58,49 |
| 402340 | SK SQUARE LTD | Industrie | 54.766,72 | 10.0 | 193,52 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 54.561,69 | 10.0 | 1,76 |
| 2423 | KE HOLDINGS INC | Immobilien | 54.411,18 | 10.0 | 5,48 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 53.443,99 | 9.0 | 4,11 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 52.724,08 | 9.0 | 7,06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 52.590,94 | 9.0 | 1,88 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 50.600,38 | 9.0 | 5,16 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 47.929,46 | 8.0 | 3,00 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 44.933,74 | 8.0 | 3,20 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 43.924,36 | 8.0 | 11,56 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 43.777,74 | 8.0 | 59,32 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 43.479,98 | 8.0 | 73,82 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 43.000,09 | 8.0 | 17,20 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 42.827,14 | 8.0 | 3,57 |
| 2618 | EVA AIRWAYS CORP | Industrie | 42.497,96 | 7.0 | 1,06 |
| 002241 | GOERTEK INC A | IT | 41.938,27 | 7.0 | 3,99 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 41.408,81 | 7.0 | 1,73 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 39.905,49 | 7.0 | 66,51 |
| 032830 | SAMSUNG LIFE LTD | Financials | 39.891,53 | 7.0 | 101,51 |
| 2588 | BOC AVIATION LTD | Industrie | 38.391,03 | 7.0 | 9,14 |
| 8299 | PHISON ELECTRONICS CORP | IT | 38.299,44 | 7.0 | 38,30 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 37.455,76 | 7.0 | 11,02 |
| 1102 | ASIA CEMENT CORP | Materialien | 36.910,08 | 6.0 | 1,19 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 36.774,90 | 6.0 | 84,54 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 36.434,41 | 6.0 | 0,91 |
| 005830 | DB INSURANCE LTD | Financials | 35.756,10 | 6.0 | 83,35 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 34.987,54 | 6.0 | 411,62 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 34.927,29 | 6.0 | 47,07 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 34.671,79 | 6.0 | 13,34 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 34.661,80 | 6.0 | 4,95 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 34.604,98 | 6.0 | 0,62 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 34.149,70 | 6.0 | 14,17 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 33.731,38 | 6.0 | 2,81 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 33.459,93 | 6.0 | 4,18 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 32.503,51 | 6.0 | 0,18 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 31.033,49 | 5.0 | 5,17 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 30.705,40 | 5.0 | 18,70 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 30.610,26 | 5.0 | 136,05 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 29.658,72 | 5.0 | 47,53 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 29.646,54 | 5.0 | 20,79 |
| 9626 | BILIBILI INC | Kommunikation | 29.555,04 | 5.0 | 25,93 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 28.497,35 | 5.0 | 13,57 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 27.589,18 | 5.0 | 1,10 |
| 688223 | JINKO SOLAR LTD A | IT | 25.751,33 | 5.0 | 0,89 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 25.733,45 | 5.0 | 0,48 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 25.247,15 | 4.0 | 0,74 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 25.077,56 | 4.0 | 2,06 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 24.460,36 | 4.0 | 2,04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 22.816,47 | 4.0 | 0,57 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 21.621,69 | 4.0 | 1,31 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 21.460,53 | 4.0 | 11,23 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 21.120,65 | 4.0 | 1,76 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 20.768,23 | 4.0 | 20,77 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 20.287,49 | 4.0 | 3,38 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 19.019,50 | 3.0 | 1,13 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 19.003,16 | 3.0 | 0,10 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 18.988,91 | 3.0 | 133,72 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 18.659,79 | 3.0 | 0,54 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 18.381,51 | 3.0 | 139,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 18.281,44 | 3.0 | 3,66 |
| 2357 | ASUSTEK COMPUTER INC | IT | 18.044,00 | 3.0 | 18,04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 17.482,35 | 3.0 | 2,43 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 17.459,23 | 3.0 | 0,97 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 17.408,38 | 3.0 | 37,68 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 17.162,64 | 3.0 | 5,72 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 16.898,17 | 3.0 | 0,87 |
| PBBANK | PUBLIC BANK | Financials | 16.840,78 | 3.0 | 1,02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 16.243,70 | 3.0 | 54,15 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.239,19 | 3.0 | 27,07 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 16.150,11 | 3.0 | 1,24 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 15.816,55 | 3.0 | 15,82 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 15.206,87 | 3.0 | 1,58 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 14.880,63 | 3.0 | 2,19 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 14.801,87 | 3.0 | 106,49 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 14.530,08 | 3.0 | 5,01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 14.254,99 | 3.0 | 1,11 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 14.166,76 | 2.0 | 18,57 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 14.133,94 | 2.0 | 7,07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 14.014,95 | 2.0 | 13,69 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 13.913,42 | 2.0 | 6,96 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 13.764,65 | 2.0 | 1,55 |
| 323410 | KAKAOBANK CORP | Financials | 12.748,18 | 2.0 | 14,44 |
| 3958 | DFZQ LTD H | Financials | 12.492,53 | 2.0 | 0,92 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 12.345,10 | 2.0 | 1,79 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 11.409,71 | 2.0 | 5,70 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 10.784,02 | 2.0 | 22,42 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 10.440,00 | 2.0 | 9,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.038,48 | 2.0 | 0,07 |
| 2338 | WEICHAI POWER LTD H | Industrie | 9.851,17 | 2.0 | 2,46 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 9.648,19 | 2.0 | 3,11 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 9.406,60 | 2.0 | 9,41 |
| 267 | CITIC LTD | Industrie | 9.380,96 | 2.0 | 1,56 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 9.365,61 | 2.0 | 0,42 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.353,84 | 2.0 | 3,12 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 9.325,08 | 2.0 | 4,14 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 9.319,30 | 2.0 | 1,55 |
| 036460 | KOREA GAS | Versorger | 9.309,74 | 2.0 | 27,54 |
| ZETRIX | ZETRIX AI | Industrie | 9.117,68 | 2.0 | 0,20 |
| 259960 | KRAFTON INC | Kommunikation | 8.842,62 | 2.0 | 173,38 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 8.789,99 | 2.0 | 0,80 |
| U14 | UOL GROUP LTD | Immobilien | 8.576,80 | 2.0 | 6,60 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.461,13 | 1.0 | 0,85 |
| 1357 | MEITU INC | Kommunikation | 8.427,71 | 1.0 | 1,05 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 8.370,78 | 1.0 | 2,70 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 8.357,05 | 1.0 | 83,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.205,47 | 1.0 | 12,85 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 7.545,72 | 1.0 | 27,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.373,90 | 1.0 | 76,80 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 7.246,80 | 1.0 | 12,08 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 7.056,30 | 1.0 | 17,00 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.050,50 | 1.0 | 1,76 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 6.755,01 | 1.0 | 1,54 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 6.412,81 | 1.0 | 9,16 |
| SIME | SIME DARBY | Industrie | 6.181,56 | 1.0 | 0,47 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 6.076,70 | 1.0 | 0,10 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 5.996,81 | 1.0 | 7,50 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.640,75 | 1.0 | 1,13 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 5.633,68 | 1.0 | 28,17 |
| 8069 | E INK HOLDINGS INC | IT | 5.480,51 | 1.0 | 5,48 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.326,41 | 1.0 | 3,55 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.695,62 | 1.0 | 0,94 |
| 139130 | DGB FINANCIAL GROUP | Financials | 4.659,85 | 1.0 | 9,53 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.521,06 | 1.0 | 24,02 |
| SWB | SUNWAY BHD | Industrie | 4.450,05 | 1.0 | 1,31 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.838,72 | 1.0 | 3,84 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 3.829,94 | 1.0 | 3,83 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 3.739,85 | 1.0 | 12,47 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 3.623,79 | 1.0 | 5,97 |
| 2618 | JD LOGISTICS INC | Industrie | 3.560,58 | 1.0 | 1,55 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.103,86 | 1.0 | 3,10 |
| 1128 | WYNN MACAU LTD | Zyklische Konsumgüter | 3.084,85 | 1.0 | 0,86 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.036,71 | 1.0 | 0,61 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | 2.859,21 | 1.0 | 15,97 |
| BDO | BDO UNIBANK INC | Financials | 2.230,26 | 0.0 | 2,16 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.129,63 | 0.0 | 14,06 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 1.913,23 | 0.0 | 9,24 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.549,87 | 0.0 | 15,50 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.302,61 | 0.0 | 1,69 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.175,40 | 0.0 | 17,54 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Gesundheitsversorgung | 1.152,39 | 0.0 | 3,84 |
| 030200 | KT CORP | Kommunikation | 705,28 | 0.0 | 33,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 362,66 | 0.0 | 131,44 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 135,67 | 0.0 | 1,36 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,08 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.639,75 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.295,00 |
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