Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 307 securities.
Note: The data shown here is as of date Nov. 21, 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 | 5.199.478,24 | 936.0 | 44,06 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 5.146.800,00 | 927.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.302.101,98 | 775.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.557.079,74 | 641.0 | 78,35 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.221.068,95 | 400.0 | 64,24 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.070.221,95 | 373.0 | 18,96 |
| 000660 | SK HYNIX INC | IT | 1.543.599,09 | 278.0 | 353,06 |
| 1299 | AIA GROUP LTD | Financials | 1.162.022,19 | 209.0 | 9,86 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 952.055,23 | 171.0 | 7,16 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 830.000,00 | 149.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 683.379,99 | 123.0 | 28,47 |
| 1810 | XIAOMI CORP | IT | 627.036,58 | 113.0 | 4,89 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 590.636,61 | 106.0 | 41,02 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 589.168,46 | 106.0 | 1,04 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 511.585,49 | 92.0 | 7,31 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 480.364,08 | 86.0 | 113,24 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 435.679,33 | 78.0 | 12,27 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 414.759,30 | 75.0 | 11,08 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 414.179,82 | 75.0 | 4,18 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 402.730,15 | 73.0 | 1,02 |
| 2454 | MEDIATEK INC | IT | 364.278,44 | 66.0 | 36,43 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 362.391,92 | 65.0 | 0,54 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 328.885,55 | 59.0 | 0,96 |
| BBCA | BANK CENTRAL ASIA | Financials | 322.987,90 | 58.0 | 0,50 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 322.772,97 | 58.0 | 2,91 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 310.669,70 | 56.0 | 69,04 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 304.819,15 | 55.0 | 0,87 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 293.728,42 | 53.0 | 3,29 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 285.918,81 | 51.0 | 6,65 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 284.997,61 | 51.0 | 8,28 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 281.147,25 | 51.0 | 11,91 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 279.801,81 | 50.0 | 14,17 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 279.654,57 | 50.0 | 3,62 |
| BN4 | KEPPEL LTD | Industrie | 277.581,96 | 50.0 | 7,54 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 270.886,70 | 49.0 | 9,61 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 265.949,32 | 48.0 | 8,89 |
| 028260 | SAMSUNG C&T CORP | Industrie | 263.769,86 | 47.0 | 146,38 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 263.354,78 | 47.0 | 11,21 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 257.896,93 | 46.0 | 52,25 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 257.295,52 | 46.0 | 0,82 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 256.784,67 | 46.0 | 49,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 252.172,80 | 45.0 | 131,34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 244.160,20 | 44.0 | 81,66 |
| 992 | LENOVO GROUP LTD | IT | 241.204,27 | 43.0 | 1,24 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 240.382,24 | 43.0 | 2,15 |
| 035420 | NAVER CORP | Kommunikation | 236.234,88 | 43.0 | 177,89 |
| 017670 | SK TELECOM LTD | Kommunikation | 235.942,13 | 42.0 | 36,19 |
| 9999 | NETEASE INC | Kommunikation | 226.001,85 | 41.0 | 26,28 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 222.783,25 | 40.0 | 6,19 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 221.698,11 | 40.0 | 9,43 |
| 028050 | SAMSUNG E&A LTD | Industrie | 215.736,79 | 39.0 | 17,11 |
| MAYBANK | MALAYAN BANKING | Financials | 210.107,98 | 38.0 | 2,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 206.014,95 | 37.0 | 4,85 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 200.432,68 | 36.0 | 1,43 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 193.274,37 | 35.0 | 193,27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 191.925,43 | 35.0 | 1,38 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 191.065,34 | 34.0 | 1,78 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 181.802,06 | 33.0 | 5,41 |
| 3993 | CMOC GROUP LTD | Materialien | 177.327,37 | 32.0 | 1,97 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 177.167,62 | 32.0 | 0,90 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 177.152,44 | 32.0 | 52,18 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 175.469,46 | 32.0 | 8,82 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 173.135,66 | 31.0 | 28,86 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 172.634,09 | 31.0 | 0,66 |
| 3231 | WISTRON CORP | IT | 172.467,55 | 31.0 | 4,42 |
| TWD | TWD CASH | Cash und/oder Derivate | 170.249,11 | 31.0 | 3,18 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 169.338,27 | 30.0 | 26,46 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 164.727,19 | 30.0 | 10,98 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 163.830,66 | 30.0 | 25,60 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 163.061,84 | 29.0 | 53,60 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 160.602,40 | 29.0 | 4,90 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 156.658,45 | 28.0 | 1,86 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 156.232,02 | 28.0 | 3,32 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 155.204,48 | 28.0 | 2,28 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 153.779,59 | 28.0 | 2,02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 151.549,01 | 27.0 | 6,59 |
| 032640 | LG UPLUS CORP | Kommunikation | 147.939,15 | 27.0 | 10,57 |
| 2360 | CHROMA ATE INC | IT | 147.747,52 | 27.0 | 24,62 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 142.544,12 | 26.0 | 3,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 142.239,97 | 26.0 | 13,81 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 142.133,74 | 26.0 | 2,12 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 141.389,23 | 25.0 | 8,22 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 136.628,28 | 25.0 | 6,51 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 134.083,50 | 24.0 | 0,30 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 131.494,04 | 24.0 | 3,93 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 130.678,18 | 24.0 | 1,94 |
| 6669 | WIWYNN CORPORATION CORP | IT | 130.281,24 | 23.0 | 130,28 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 128.493,63 | 23.0 | 10,53 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 126.599,50 | 23.0 | 0,24 |
| 3988 | BANK OF CHINA LTD H | Financials | 125.693,59 | 23.0 | 0,60 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 125.678,85 | 23.0 | 61,67 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 121.430,39 | 22.0 | 0,58 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 120.510,17 | 22.0 | 2,45 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 119.525,86 | 22.0 | 0,58 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 118.350,73 | 21.0 | 39,45 |
| 002142 | BANK OF NINGBO LTD A | Financials | 116.648,38 | 21.0 | 4,05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 115.387,38 | 21.0 | 1,56 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 110.641,20 | 20.0 | 161,52 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 110.312,34 | 20.0 | 35,78 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 109.843,81 | 20.0 | 6,87 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 108.795,88 | 20.0 | 2,08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 107.886,35 | 19.0 | 4,90 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 105.348,15 | 19.0 | 508,93 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 105.117,14 | 19.0 | 52,56 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 104.860,25 | 19.0 | 10,08 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 104.568,11 | 19.0 | 2,85 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 103.719,69 | 19.0 | 5,03 |
| 3665 | BIZLINK HOLDING INC | Industrie | 102.635,85 | 18.0 | 51,06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 100.827,17 | 18.0 | 8,07 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 97.805,12 | 18.0 | 7,52 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 96.917,39 | 17.0 | 0,74 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 96.756,95 | 17.0 | 6,05 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 96.507,64 | 17.0 | 13,93 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 95.571,39 | 17.0 | 23,89 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 94.779,46 | 17.0 | 1,40 |
| 064350 | HYUNDAI-ROTEM | Industrie | 93.899,23 | 17.0 | 123,88 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 93.249,08 | 17.0 | 1,93 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 93.236,86 | 17.0 | 2,07 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 93.130,48 | 17.0 | 49,54 |
| 267250 | HD HYUNDAI LTD | Energie | 90.465,90 | 16.0 | 137,91 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 90.187,18 | 16.0 | 2,82 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 89.887,74 | 16.0 | 3,83 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 87.883,37 | 16.0 | 0,87 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 87.598,64 | 16.0 | 2,79 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 86.198,78 | 16.0 | 1,13 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 85.709,15 | 15.0 | 108,63 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 84.940,01 | 15.0 | 6,43 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 84.296,26 | 15.0 | 2,63 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 83.654,44 | 15.0 | 1,07 |
| MAXIS | MAXIS | Kommunikation | 83.217,16 | 15.0 | 1,00 |
| 011070 | LG INNOTEK LTD | IT | 81.557,96 | 15.0 | 156,54 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 80.547,56 | 15.0 | 284,62 |
| ANTM | ANEKA TAMBANG | Materialien | 78.929,44 | 14.0 | 0,17 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 78.878,96 | 14.0 | 6,07 |
| 035720 | KAKAO CORP | Kommunikation | 77.091,86 | 14.0 | 39,78 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 76.515,62 | 14.0 | 0,72 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 76.327,04 | 14.0 | 77,25 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 76.151,69 | 14.0 | 2,38 |
| 005490 | POSCO | Materialien | 75.328,84 | 14.0 | 210,42 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 70.771,68 | 13.0 | 1,86 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 70.774,76 | 13.0 | 8,37 |
| 2353 | ACER | IT | 70.248,47 | 13.0 | 0,89 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 69.385,01 | 12.0 | 0,93 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 68.482,40 | 12.0 | 5,52 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 68.379,60 | 12.0 | 7,43 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 68.073,60 | 12.0 | 81,04 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 67.428,08 | 12.0 | 74,26 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 67.410,60 | 12.0 | 4,01 |
| 402340 | SK SQUARE LTD | Industrie | 67.056,55 | 12.0 | 180,26 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 66.810,89 | 12.0 | 4,45 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 64.656,25 | 12.0 | 318,50 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 63.750,32 | 11.0 | 23,61 |
| 051910 | LG CHEM LTD | Materialien | 62.673,40 | 11.0 | 248,70 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 58.596,80 | 11.0 | 13,82 |
| 6223 | MPI CORP | IT | 58.539,07 | 11.0 | 58,54 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 58.420,67 | 11.0 | 0,43 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 57.055,33 | 10.0 | 2,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 56.310,39 | 10.0 | 12,84 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 55.745,94 | 10.0 | 175,85 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 54.068,32 | 10.0 | 7,24 |
| 032830 | SAMSUNG LIFE LTD | Financials | 53.573,68 | 10.0 | 99,21 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 52.160,40 | 9.0 | 1,68 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 49.630,09 | 9.0 | 1,77 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 49.219,27 | 9.0 | 3,28 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 48.063,45 | 9.0 | 3,00 |
| 2423 | KE HOLDINGS INC | Immobilien | 47.514,76 | 9.0 | 5,77 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 46.159,92 | 8.0 | 43,92 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 45.249,55 | 8.0 | 147,39 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 45.089,90 | 8.0 | 5,07 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 44.110,46 | 8.0 | 59,77 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 44.101,93 | 8.0 | 13,78 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 42.108,51 | 8.0 | 1,75 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 41.453,45 | 7.0 | 3,77 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 41.371,60 | 7.0 | 376,11 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 40.998,77 | 7.0 | 3,42 |
| 9626 | BILIBILI INC | Kommunikation | 40.958,44 | 7.0 | 24,67 |
| 002241 | GOERTEK INC A | IT | 40.490,25 | 7.0 | 3,86 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 38.274,51 | 7.0 | 0,61 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 38.102,39 | 7.0 | 11,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 38.035,89 | 7.0 | 76,42 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.171,37 | 7.0 | 1,56 |
| 2588 | BOC AVIATION LTD | Industrie | 37.141,65 | 7.0 | 8,84 |
| 267 | CITIC LTD | Industrie | 37.053,02 | 7.0 | 1,54 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 37.025,99 | 7.0 | 0,84 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 36.226,60 | 7.0 | 4,91 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 34.359,89 | 6.0 | 4,29 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 34.184,91 | 6.0 | 4,88 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 33.895,91 | 6.0 | 13,04 |
| 8299 | PHISON ELECTRONICS CORP | IT | 33.882,67 | 6.0 | 33,88 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 33.214,56 | 6.0 | 1,66 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 33.189,48 | 6.0 | 0,87 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 32.367,45 | 6.0 | 2,70 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 32.281,40 | 6.0 | 0,46 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 32.178,57 | 6.0 | 0,18 |
| 036460 | KOREA GAS | Versorger | 30.576,53 | 6.0 | 27,28 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 30.007,12 | 5.0 | 133,36 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 29.964,48 | 5.0 | 48,02 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 27.377,44 | 5.0 | 13,04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 26.975,23 | 5.0 | 103,75 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 26.876,54 | 5.0 | 1,08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 25.897,48 | 5.0 | 20,44 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 25.890,81 | 5.0 | 1,99 |
| 005830 | DB INSURANCE LTD | Financials | 25.547,25 | 5.0 | 80,85 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 24.324,39 | 4.0 | 0,72 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 24.020,11 | 4.0 | 4,80 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 23.755,65 | 4.0 | 1,95 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 22.832,70 | 4.0 | 18,15 |
| 688223 | JINKO SOLAR LTD A | IT | 22.730,89 | 4.0 | 0,78 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 22.544,83 | 4.0 | 1,29 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 20.906,34 | 4.0 | 10,94 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 20.845,00 | 4.0 | 2,98 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 20.277,82 | 4.0 | 0,54 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 20.172,41 | 4.0 | 0,86 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 19.728,73 | 4.0 | 4,93 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 18.738,18 | 3.0 | 0,10 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 18.687,63 | 3.0 | 131,60 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 18.601,45 | 3.0 | 1,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 17.159,88 | 3.0 | 3,43 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.052,69 | 3.0 | 1,07 |
| PBBANK | PUBLIC BANK | Financials | 17.020,97 | 3.0 | 1,03 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 17.000,37 | 3.0 | 36,80 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.831,07 | 3.0 | 2,34 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 16.655,00 | 3.0 | 5,55 |
| 2338 | WEICHAI POWER LTD H | Industrie | 16.543,36 | 3.0 | 2,36 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.196,67 | 3.0 | 26,99 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 15.896,01 | 3.0 | 1,22 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 15.843,73 | 3.0 | 15,84 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 15.788,12 | 3.0 | 2,29 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.610,50 | 3.0 | 52,03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 14.516,92 | 3.0 | 2,13 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 14.266,34 | 3.0 | 1,49 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 14.086,36 | 3.0 | 1,10 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 14.052,11 | 3.0 | 13,72 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 14.030,29 | 3.0 | 7,02 |
| 3958 | DFZQ LTD H | Financials | 13.995,07 | 3.0 | 0,87 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 13.789,30 | 2.0 | 4,75 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 13.702,10 | 2.0 | 17,96 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 13.691,94 | 2.0 | 6,85 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 13.655,98 | 2.0 | 1,71 |
| 058470 | LEENO INDUSTRIAL INC | IT | 13.160,84 | 2.0 | 36,87 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 13.051,22 | 2.0 | 65,26 |
| 323410 | KAKAOBANK CORP | Financials | 12.715,58 | 2.0 | 14,40 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 12.406,36 | 2.0 | 1,80 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 11.676,00 | 2.0 | 5,84 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 11.340,98 | 2.0 | 16,02 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 11.202,73 | 2.0 | 0,80 |
| 2618 | JD LOGISTICS INC | Industrie | 11.082,77 | 2.0 | 1,52 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 10.830,48 | 2.0 | 177,55 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 10.068,80 | 2.0 | 8,68 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 9.560,32 | 2.0 | 9,56 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 9.490,60 | 2.0 | 4,22 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 9.224,72 | 2.0 | 1,54 |
| ZETRIX | ZETRIX AI | Industrie | 9.039,05 | 2.0 | 0,20 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 8.706,10 | 2.0 | 18,10 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 8.708,13 | 2.0 | 2,90 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.494,53 | 2.0 | 0,85 |
| U14 | UOL GROUP LTD | Immobilien | 8.434,85 | 2.0 | 6,49 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 8.151,21 | 1.0 | 16,30 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 8.136,82 | 1.0 | 81,37 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 8.022,61 | 1.0 | 28,15 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 8.021,83 | 1.0 | 2,59 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 7.660,38 | 1.0 | 41,86 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 7.278,18 | 1.0 | 26,66 |
| 259960 | KRAFTON INC | Kommunikation | 7.200,89 | 1.0 | 171,45 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 7.062,87 | 1.0 | 3,53 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 6.612,21 | 1.0 | 1,50 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 6.615,76 | 1.0 | 0,42 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.601,93 | 1.0 | 1,65 |
| SIME | SIME DARBY | Industrie | 6.362,98 | 1.0 | 0,48 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 6.303,41 | 1.0 | 9,00 |
| 8069 | E INK HOLDINGS INC | IT | 6.251,59 | 1.0 | 6,25 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 6.104,60 | 1.0 | 4,70 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 5.575,41 | 1.0 | 14,33 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.487,05 | 1.0 | 3,66 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 5.290,69 | 1.0 | 26,45 |
| 139130 | DGB FINANCIAL GROUP | Financials | 4.679,08 | 1.0 | 9,57 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.668,88 | 1.0 | 0,93 |
| SWB | SUNWAY BHD | Industrie | 4.548,08 | 1.0 | 1,34 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 4.240,15 | 1.0 | 0,07 |
| V03 | VENTURE CORPORATION LTD | IT | 3.347,34 | 1.0 | 11,16 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.038,94 | 1.0 | 3,04 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 2.952,21 | 1.0 | 3,69 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 2.933,28 | 1.0 | 26,67 |
| 1128 | WYNN MACAU LTD | Zyklische Konsumgüter | 2.894,57 | 1.0 | 0,80 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 2.877,18 | 1.0 | 4,74 |
| BDO | BDO UNIBANK INC | Financials | 2.306,78 | 0.0 | 2,24 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.059,19 | 0.0 | 2,57 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 1.961,07 | 0.0 | 9,47 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 1.926,63 | 0.0 | 0,96 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.694,15 | 0.0 | 8,47 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.640,09 | 0.0 | 2,34 |
| 036570 | NCSOFT CORP | Kommunikation | 1.555,65 | 0.0 | 129,64 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.530,42 | 0.0 | 15,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.306,32 | 0.0 | 1,70 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.178,23 | 0.0 | 17,59 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Gesundheitsversorgung | 1.112,05 | 0.0 | 3,71 |
| 030200 | KT CORP | Kommunikation | 710,13 | 0.0 | 33,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 361,07 | 0.0 | 130,86 |
| SGD | SGD/USD | Cash und/oder Derivate | 28,83 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,08 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,05 | 0.0 | 14,06 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,75 | 0.0 | 1,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.620,25 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.285,70 |
| IDR | IDR CASH | Cash und/oder Derivate | -1.668,04 | 0.0 | 0,01 |
| KRW | KRW CASH | Cash und/oder Derivate | -4.665,92 | -1.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | -25.752,22 | -5.0 | 24,10 |
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