Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 317 securities.
Note: The data shown here is as of date März 26, 2026 (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 | 7.393.385,76 | 989.0 | 57,76 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.854.800,00 | 917.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.525.062,56 | 605.0 | 119,54 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.667.029,60 | 490.0 | 63,33 |
| USD | USD CASH | Cash und/oder Derivate | 3.324.527,61 | 445.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 3.285.765,11 | 439.0 | 619,25 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.035.539,03 | 272.0 | 15,72 |
| 1299 | AIA GROUP LTD | Financials | 1.516.485,20 | 203.0 | 11,12 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.315.455,73 | 176.0 | 6,29 |
| 2308 | DELTA ELECTRONICS INC | IT | 998.728,63 | 134.0 | 47,56 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 954.010,12 | 128.0 | 1,02 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 917.000,00 | 123.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 867.762,24 | 116.0 | 11,27 |
| 2454 | MEDIATEK INC | IT | 748.693,32 | 100.0 | 49,91 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 684.844,10 | 92.0 | 44,47 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 655.477,18 | 88.0 | 8,26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 567.123,77 | 76.0 | 11,21 |
| 1810 | XIAOMI CORP | IT | 542.241,99 | 73.0 | 4,15 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 541.279,73 | 72.0 | 83,83 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 539.222,58 | 72.0 | 100,62 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 530.234,97 | 71.0 | 2,90 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 502.513,18 | 67.0 | 8,21 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 464.445,00 | 62.0 | 7,43 |
| 2360 | CHROMA ATE INC | IT | 463.342,28 | 62.0 | 51,48 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 447.615,40 | 60.0 | 11,08 |
| BN4 | KEPPEL LTD | Industrie | 439.425,44 | 59.0 | 9,55 |
| 992 | LENOVO GROUP LTD | IT | 435.858,51 | 58.0 | 1,20 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 430.895,06 | 58.0 | 0,84 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 413.663,55 | 55.0 | 49,84 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 409.987,15 | 55.0 | 6,45 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 401.108,13 | 54.0 | 4,22 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 391.761,19 | 52.0 | 62,72 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 382.154,18 | 51.0 | 101,02 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 381.916,12 | 51.0 | 13,12 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 380.016,01 | 51.0 | 1,83 |
| 028260 | SAMSUNG C&T CORP | Industrie | 362.757,11 | 49.0 | 184,52 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 362.574,75 | 48.0 | 362,57 |
| 9999 | NETEASE INC | Kommunikation | 362.252,72 | 48.0 | 21,95 |
| 028050 | SAMSUNG E&A LTD | Industrie | 353.555,17 | 47.0 | 21,84 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 339.702,50 | 45.0 | 14,52 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 334.422,52 | 45.0 | 8,51 |
| 3231 | WISTRON CORP | IT | 318.940,21 | 43.0 | 3,99 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 316.701,43 | 42.0 | 2,92 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 315.487,12 | 42.0 | 52,58 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 314.252,88 | 42.0 | 10,74 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 314.121,90 | 42.0 | 8,47 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 312.375,40 | 42.0 | 0,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 306.854,78 | 41.0 | 5,29 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 299.414,54 | 40.0 | 15,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 298.225,70 | 40.0 | 16,75 |
| 3988 | BANK OF CHINA LTD H | Financials | 295.031,44 | 39.0 | 0,62 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 283.342,15 | 38.0 | 1,02 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 280.265,57 | 37.0 | 9,04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 274.662,15 | 37.0 | 1,45 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 271.149,41 | 36.0 | 2,22 |
| BBCA | BANK CENTRAL ASIA | Financials | 270.321,75 | 36.0 | 0,41 |
| MAYBANK | MALAYAN BANKING | Financials | 268.384,58 | 36.0 | 2,86 |
| TWD | TWD CASH | Cash und/oder Derivate | 267.054,51 | 36.0 | 3,14 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 265.968,87 | 36.0 | 134,74 |
| 402340 | SK SQUARE LTD | Industrie | 264.065,31 | 35.0 | 370,36 |
| 035420 | NAVER CORP | Kommunikation | 262.646,60 | 35.0 | 140,38 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 260.913,41 | 35.0 | 7,46 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 258.282,24 | 35.0 | 3,34 |
| 064350 | HYUNDAI-ROTEM | Industrie | 246.784,72 | 33.0 | 125,97 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 245.897,87 | 33.0 | 13,66 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 241.987,56 | 32.0 | 21,43 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 236.834,84 | 32.0 | 0,51 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 228.514,90 | 31.0 | 11,55 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 224.592,89 | 30.0 | 1,92 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 221.346,42 | 30.0 | 2,64 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 214.248,72 | 29.0 | 71,42 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 211.337,73 | 28.0 | 6,22 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 205.068,99 | 27.0 | 61,99 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 204.379,42 | 27.0 | 22,07 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 203.793,35 | 27.0 | 1,20 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 203.225,70 | 27.0 | 303,32 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 202.300,26 | 27.0 | 2,09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 196.760,49 | 26.0 | 0,90 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 196.631,60 | 26.0 | 640,49 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 196.293,36 | 26.0 | 1,78 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 193.159,28 | 26.0 | 6,75 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 190.262,57 | 25.0 | 102,68 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 187.714,05 | 25.0 | 10,15 |
| 3702 | WPG HOLDINGS LTD | IT | 182.106,70 | 24.0 | 2,99 |
| 036460 | KOREA GAS | Versorger | 181.475,46 | 24.0 | 23,89 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 180.552,36 | 24.0 | 0,57 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 178.908,17 | 24.0 | 0,29 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 178.534,73 | 24.0 | 6,26 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 175.728,67 | 24.0 | 66,97 |
| 3993 | CMOC GROUP LTD | Materialien | 172.657,57 | 23.0 | 2,13 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 172.209,02 | 23.0 | 1,59 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 164.431,74 | 22.0 | 79,86 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 161.545,78 | 22.0 | 0,91 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 159.385,33 | 21.0 | 2,36 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 159.377,40 | 21.0 | 20,97 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 154.628,64 | 21.0 | 1,55 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 152.592,90 | 20.0 | 1,57 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 151.880,00 | 20.0 | 325,22 |
| 857 | PETROCHINA LTD H | Energie | 150.161,02 | 20.0 | 1,39 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 149.384,08 | 20.0 | 1,70 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 148.212,44 | 20.0 | 2,14 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 147.188,57 | 20.0 | 5,53 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 144.747,37 | 19.0 | 1,66 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 144.724,74 | 19.0 | 9,65 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 144.481,79 | 19.0 | 1,22 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 140.503,76 | 19.0 | 13,98 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 134.836,17 | 18.0 | 3,06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 134.396,56 | 18.0 | 3,20 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 131.318,99 | 18.0 | 0,21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 128.533,46 | 17.0 | 0,68 |
| 135 | KUNLUN ENERGY LTD | Versorger | 127.403,77 | 17.0 | 0,95 |
| 522 | ASMPT LTD | IT | 127.403,77 | 17.0 | 13,70 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 124.723,80 | 17.0 | 1,05 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 124.047,72 | 17.0 | 264,49 |
| ANTM | PT ANTAM TBK | Materialien | 123.480,00 | 17.0 | 0,20 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 120.063,72 | 16.0 | 339,16 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 119.781,51 | 16.0 | 0,76 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 116.700,96 | 16.0 | 2,78 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 116.663,27 | 16.0 | 5,72 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 114.859,68 | 15.0 | 1,91 |
| 6223 | MPI CORP | IT | 114.736,86 | 15.0 | 114,74 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 113.718,32 | 15.0 | 86,09 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 113.261,45 | 15.0 | 7,08 |
| 078930 | GS HOLDINGS | Industrie | 111.601,23 | 15.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 109.709,66 | 15.0 | 10,97 |
| 011070 | LG INNOTEK LTD | IT | 108.397,44 | 14.0 | 201,11 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 106.486,74 | 14.0 | 0,57 |
| 042660 | HANWHA OCEAN LTD | Industrie | 106.456,84 | 14.0 | 83,43 |
| 017670 | SK TELECOM LTD | Kommunikation | 104.974,61 | 14.0 | 53,10 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 102.776,52 | 14.0 | 111,23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 100.138,02 | 13.0 | 16,69 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 99.831,31 | 13.0 | 49,92 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 95.690,84 | 13.0 | 0,75 |
| MISC | MISC | Industrie | 95.407,11 | 13.0 | 2,08 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 93.468,95 | 13.0 | 6,23 |
| 2383 | ELITE MATERIAL LTD | IT | 92.448,71 | 12.0 | 92,45 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 92.103,40 | 12.0 | 15,35 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 91.820,88 | 12.0 | 91,82 |
| 267250 | HD HYUNDAI LTD | Energie | 91.094,48 | 12.0 | 176,88 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 90.711,83 | 12.0 | 0,11 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 90.228,80 | 12.0 | 1,47 |
| 2382 | QUANTA COMPUTER INC | IT | 90.094,33 | 12.0 | 9,01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 89.104,97 | 12.0 | 248,90 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 89.040,48 | 12.0 | 2,60 |
| 1560 | KINIK | Industrie | 86.829,59 | 12.0 | 14,47 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 86.824,62 | 12.0 | 3,77 |
| 035720 | KAKAO CORP | Kommunikation | 86.666,84 | 12.0 | 32,29 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 86.484,28 | 12.0 | 86,48 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 86.055,55 | 12.0 | 51,90 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 85.052,82 | 11.0 | 2,24 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 85.011,45 | 11.0 | 151,00 |
| MAXIS | MAXIS | Kommunikation | 84.378,57 | 11.0 | 0,89 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 81.367,42 | 11.0 | 3,01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 79.909,79 | 11.0 | 88,79 |
| 3443 | GLOBAL UNICHIP CORP | IT | 79.735,05 | 11.0 | 79,74 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 79.350,35 | 11.0 | 2,78 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 79.025,26 | 11.0 | 15,20 |
| 032640 | LG UPLUS CORP | Kommunikation | 78.646,37 | 11.0 | 10,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 77.290,54 | 10.0 | 0,07 |
| 000150 | DOOSAN CORP | Industrie | 76.478,94 | 10.0 | 822,35 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 76.050,45 | 10.0 | 0,61 |
| 2327 | YAGEO CORP | IT | 74.021,75 | 10.0 | 8,22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 73.168,74 | 10.0 | 4,30 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 71.572,61 | 10.0 | 0,94 |
| 032830 | SAMSUNG LIFE LTD | Financials | 70.284,41 | 9.0 | 147,35 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 69.689,69 | 9.0 | 23,23 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 68.470,77 | 9.0 | 13,69 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 67.523,66 | 9.0 | 11,25 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 66.745,90 | 9.0 | 11,12 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 66.207,69 | 9.0 | 2,32 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 63.435,06 | 8.0 | 4,07 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 62.931,30 | 8.0 | 8,99 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 62.498,08 | 8.0 | 1,64 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 61.050,60 | 8.0 | 4,68 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 60.381,59 | 8.0 | 1,37 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 59.527,45 | 8.0 | 42,55 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 59.372,47 | 8.0 | 1,89 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 58.064,63 | 8.0 | 5,33 |
| 3665 | BIZLINK HOLDING INC | Industrie | 57.545,79 | 8.0 | 56,98 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 56.819,07 | 8.0 | 28,41 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 56.265,33 | 8.0 | 3,85 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 56.128,46 | 8.0 | 28,06 |
| 358 | JIANGXI COPPER LTD H | Materialien | 55.850,33 | 7.0 | 4,65 |
| SIME | SIME DARBY | Industrie | 55.719,33 | 7.0 | 0,59 |
| 3374 | XINTEC INC | IT | 54.904,18 | 7.0 | 4,99 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 54.412,67 | 7.0 | 4,03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 52.402,37 | 7.0 | 2,73 |
| 2353 | ACER | IT | 52.372,43 | 7.0 | 0,86 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 51.984,74 | 7.0 | 2,17 |
| 8299 | PHISON ELECTRONICS CORP | IT | 51.796,39 | 7.0 | 51,80 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 51.234,47 | 7.0 | 0,99 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 50.232,44 | 7.0 | 43,34 |
| 058470 | LEENO INDUSTRIAL INC | IT | 50.207,81 | 7.0 | 68,50 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 49.583,27 | 7.0 | 1,84 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 48.622,40 | 7.0 | 3,04 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 48.475,98 | 6.0 | 1,03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 48.371,55 | 6.0 | 2,55 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 48.121,08 | 6.0 | 3,30 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 47.883,72 | 6.0 | 143,36 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 47.714,87 | 6.0 | 7,34 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 46.330,60 | 6.0 | 167,26 |
| 2588 | BOC AVIATION LTD | Industrie | 46.233,96 | 6.0 | 10,05 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 45.401,19 | 6.0 | 3,95 |
| 010120 | LS ELECTRIC LTD | Industrie | 44.283,68 | 6.0 | 553,55 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 43.309,60 | 6.0 | 50,36 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 41.530,75 | 6.0 | 13,55 |
| 2423 | KE HOLDINGS INC | Immobilien | 40.545,74 | 5.0 | 5,11 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 40.414,30 | 5.0 | 0,35 |
| THB | THB CASH | Cash und/oder Derivate | 39.220,77 | 5.0 | 3,05 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 38.851,40 | 5.0 | 4,32 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 38.097,01 | 5.0 | 5,77 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 37.945,66 | 5.0 | 6,43 |
| V03 | VENTURE CORPORATION LTD | IT | 37.795,17 | 5.0 | 12,19 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 36.638,04 | 5.0 | 1,95 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 35.160,12 | 5.0 | 1,44 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 34.826,20 | 5.0 | 0,73 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 34.766,70 | 5.0 | 136,34 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 33.761,83 | 5.0 | 3,75 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 33.526,39 | 4.0 | 11,18 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 32.145,16 | 4.0 | 4,02 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 31.956,80 | 4.0 | 15,98 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 31.857,23 | 4.0 | 1,07 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 31.391,75 | 4.0 | 3,92 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 31.309,10 | 4.0 | 1,12 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 31.124,03 | 4.0 | 24,00 |
| 3958 | DFZQ LTD H | Financials | 31.030,01 | 4.0 | 0,69 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 30.135,20 | 4.0 | 1,48 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 29.136,64 | 4.0 | 5,83 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 29.096,01 | 4.0 | 166,26 |
| 034730 | SK INC | Industrie | 29.034,61 | 4.0 | 223,34 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 28.672,88 | 4.0 | 15,93 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 28.277,87 | 4.0 | 2,36 |
| PBBANK | PUBLIC BANK | Financials | 27.635,95 | 4.0 | 1,21 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 27.309,67 | 4.0 | 22,76 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 27.061,75 | 4.0 | 0,82 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 27.051,07 | 4.0 | 3,86 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 26.587,69 | 4.0 | 1,73 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 26.585,71 | 4.0 | 2,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 26.478,56 | 4.0 | 7,57 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 26.444,39 | 4.0 | 11,21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 26.285,60 | 4.0 | 72,21 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 25.746,69 | 3.0 | 42,91 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 25.432,67 | 3.0 | 0,87 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 24.511,58 | 3.0 | 0,57 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 24.171,65 | 3.0 | 4,83 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 23.593,01 | 3.0 | 2,78 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 23.131,68 | 3.0 | 1,01 |
| 600030 | CITIC SECURITIES LTD A | Financials | 23.022,31 | 3.0 | 3,49 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 21.704,37 | 3.0 | 19,80 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 21.238,16 | 3.0 | 2,53 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 20.502,99 | 3.0 | 0,73 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 20.184,90 | 3.0 | 20,18 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 20.159,59 | 3.0 | 7,47 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 19.340,99 | 3.0 | 20,53 |
| 3986 | GIGADEVICE SEMICONDUCTOR INC CLASS | IT | 19.260,85 | 3.0 | 48,15 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 18.684,00 | 2.0 | 4,56 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 18.310,82 | 2.0 | 40,16 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 17.543,32 | 2.0 | 1,35 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.455,60 | 2.0 | 58,19 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.157,52 | 2.0 | 5,36 |
| MYR | MYR CASH | Cash und/oder Derivate | 16.668,83 | 2.0 | 25,04 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 16.520,98 | 2.0 | 2,58 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.917,80 | 2.0 | 3,98 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 15.203,87 | 2.0 | 5,85 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 14.722,08 | 2.0 | 24,54 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 14.630,18 | 2.0 | 3,75 |
| 3393 | WASION HOLDINGS LTD | IT | 14.445,64 | 2.0 | 3,61 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 14.088,62 | 2.0 | 2,35 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 13.509,99 | 2.0 | 1,36 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 12.897,92 | 2.0 | 64,49 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 12.739,77 | 2.0 | 44,24 |
| 002142 | BANK OF NINGBO LTD A | Financials | 11.873,28 | 2.0 | 4,40 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 10.924,33 | 1.0 | 10,92 |
| 2618 | JD LOGISTICS INC | Industrie | 10.804,32 | 1.0 | 1,77 |
| 000338 | WEICHAI POWER LTD A | Industrie | 10.656,66 | 1.0 | 3,44 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.265,10 | 1.0 | 3,42 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.118,61 | 1.0 | 2,66 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.904,10 | 1.0 | 0,99 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 9.598,48 | 1.0 | 2,74 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.742,60 | 1.0 | 1,75 |
| 095610 | TES LTD | IT | 7.911,06 | 1.0 | 42,08 |
| INARI | INARI AMERTRON | IT | 7.843,26 | 1.0 | 0,35 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 7.831,11 | 1.0 | 0,49 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.709,29 | 1.0 | 0,19 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 7.463,07 | 1.0 | 0,37 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 7.329,33 | 1.0 | 10,47 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 7.021,27 | 1.0 | 7,02 |
| 131290 | TSE LTD | IT | 6.716,89 | 1.0 | 76,33 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 6.546,83 | 1.0 | 5,46 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.088,53 | 1.0 | 5,53 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 5.475,62 | 1.0 | 0,11 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 5.420,56 | 1.0 | 0,62 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 5.355,08 | 1.0 | 0,99 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 5.340,44 | 1.0 | 1,53 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 5.143,64 | 1.0 | 1,03 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 4.963,45 | 1.0 | 49,63 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 4.803,20 | 1.0 | 0,15 |
| PHP | PHP CASH | Cash und/oder Derivate | 4.395,47 | 1.0 | 1,66 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 4.358,48 | 1.0 | 2,42 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 3.971,06 | 1.0 | 3,97 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 3.805,65 | 1.0 | 19,03 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 3.601,82 | 0.0 | 2,40 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 3.495,17 | 0.0 | 17,48 |
| 2351 | SDI CORP | IT | 3.114,06 | 0.0 | 3,11 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 2.663,37 | 0.0 | 1,90 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.451,33 | 0.0 | 62,85 |
| 006260 | LS CORP | Industrie | 2.206,22 | 0.0 | 183,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.737,44 | 0.0 | 12,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.523,31 | 0.0 | 133,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.374,86 | 0.0 | 77,85 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.340,50 | 0.0 | 13,40 |
| HDFCBANK | HDFC BANK LTD | Financials | 832,48 | 0.0 | 8,32 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 631,85 | 0.0 | 4,27 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,12 | 0.0 | 14,46 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.525,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.103,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
