Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 324 securities.
Note: The data shown here is as of date Apr. 22, 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 | 8.145.781,68 | 971.0 | 65,17 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.463.400,00 | 890.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.681.465,27 | 678.0 | 149,05 |
| 000660 | SK HYNIX INC | IT | 4.519.974,14 | 539.0 | 833,02 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.837.791,58 | 458.0 | 66,28 |
| USD | USD CASH | Cash und/oder Derivate | 3.448.142,21 | 411.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.289.059,46 | 273.0 | 17,41 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.495.740,35 | 178.0 | 6,71 |
| 1299 | AIA GROUP LTD | Financials | 1.385.278,51 | 165.0 | 10,57 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.281.073,18 | 153.0 | 64,05 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.260.347,13 | 150.0 | 15,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 1.066.496,38 | 127.0 | 1,14 |
| 2454 | MEDIATEK INC | IT | 1.063.004,64 | 127.0 | 66,44 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 971.000,00 | 116.0 | 100,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 695.440,94 | 83.0 | 45,16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 689.331,49 | 82.0 | 8,11 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 661.336,24 | 79.0 | 102,36 |
| 2360 | CHROMA ATE INC | IT | 579.343,89 | 69.0 | 64,37 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 559.170,96 | 67.0 | 3,04 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 524.792,75 | 63.0 | 8,51 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 515.945,07 | 62.0 | 2,42 |
| 992 | LENOVO GROUP LTD | IT | 497.314,83 | 59.0 | 1,40 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 490.498,14 | 58.0 | 7,85 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 485.851,30 | 58.0 | 0,93 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 484.614,41 | 58.0 | 484,61 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 481.499,14 | 57.0 | 1,62 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 440.703,48 | 53.0 | 98,99 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 440.705,50 | 53.0 | 6,93 |
| 028260 | SAMSUNG C&T CORP | Industrie | 438.201,93 | 52.0 | 206,89 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 428.825,74 | 51.0 | 22,57 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 428.635,51 | 51.0 | 10,93 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 424.213,70 | 51.0 | 75,14 |
| 1810 | XIAOMI CORP | IT | 418.755,95 | 50.0 | 4,14 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 417.006,16 | 50.0 | 109,16 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 413.726,24 | 49.0 | 4,36 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 408.370,85 | 49.0 | 5,96 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 405.464,84 | 48.0 | 13,93 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 404.766,36 | 48.0 | 9,50 |
| 3231 | WISTRON CORP | IT | 404.221,50 | 48.0 | 4,59 |
| 9999 | NETEASE INC | Kommunikation | 404.105,98 | 48.0 | 23,36 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 396.121,30 | 47.0 | 17,76 |
| BN4 | KEPPEL LTD | Industrie | 383.386,10 | 46.0 | 9,42 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 379.803,45 | 45.0 | 11,04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 379.182,94 | 45.0 | 8,96 |
| 3988 | BANK OF CHINA LTD H | Financials | 376.817,52 | 45.0 | 0,67 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 374.884,94 | 45.0 | 2,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 374.250,48 | 45.0 | 5,67 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 370.827,77 | 44.0 | 54,53 |
| 402340 | SK SQUARE LTD | Industrie | 357.692,86 | 43.0 | 488,65 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 352.019,60 | 42.0 | 525,40 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 348.083,16 | 42.0 | 69,62 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 328.803,48 | 39.0 | 2,40 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 326.149,15 | 39.0 | 81,54 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 322.190,22 | 38.0 | 11,65 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 314.805,65 | 38.0 | 2,73 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 314.478,20 | 38.0 | 3,11 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 310.884,27 | 37.0 | 0,27 |
| 3702 | WPG HOLDINGS LTD | IT | 309.539,70 | 37.0 | 3,26 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 306.908,02 | 37.0 | 1,05 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 299.250,96 | 36.0 | 15,71 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 294.773,98 | 35.0 | 8,93 |
| 035420 | NAVER CORP | Kommunikation | 282.546,70 | 34.0 | 145,64 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 278.733,85 | 33.0 | 0,74 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 272.720,59 | 33.0 | 138,16 |
| TWD | TWD CASH | Cash und/oder Derivate | 270.772,83 | 32.0 | 3,18 |
| 028050 | SAMSUNG E&A LTD | Industrie | 256.327,29 | 31.0 | 35,19 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 253.392,72 | 30.0 | 78,74 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 249.244,90 | 30.0 | 14,66 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 244.111,20 | 29.0 | 29,60 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 242.745,58 | 29.0 | 8,26 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 234.481,26 | 28.0 | 6,51 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 225.336,38 | 27.0 | 14,44 |
| 857 | PETROCHINA LTD H | Energie | 221.331,92 | 26.0 | 1,33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 221.054,21 | 26.0 | 720,05 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 213.294,31 | 25.0 | 371,59 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 209.265,19 | 25.0 | 67,92 |
| 064350 | HYUNDAI-ROTEM | Industrie | 207.126,28 | 25.0 | 150,75 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 206.887,57 | 25.0 | 2,11 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 206.550,41 | 25.0 | 11,48 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 203.213,36 | 24.0 | 1,97 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 202.120,92 | 24.0 | 0,92 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 201.776,30 | 24.0 | 108,89 |
| 3993 | CMOC GROUP LTD | Materialien | 200.067,69 | 24.0 | 2,47 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 199.038,27 | 24.0 | 8,17 |
| 522 | ASMPT LTD | IT | 196.708,83 | 23.0 | 18,91 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 195.730,55 | 23.0 | 11,00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 192.720,95 | 23.0 | 0,19 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 192.065,61 | 23.0 | 1,68 |
| 036460 | KOREA GAS CORP | Versorger | 191.509,68 | 23.0 | 25,22 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 191.109,89 | 23.0 | 0,55 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 190.003,64 | 23.0 | 5,78 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 189.175,76 | 23.0 | 24,47 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 186.904,94 | 22.0 | 6,56 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 186.023,36 | 22.0 | 1,10 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 183.932,41 | 22.0 | 24,20 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 180.236,42 | 21.0 | 2,92 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 177.572,30 | 21.0 | 1,61 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 173.660,00 | 21.0 | 86,83 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 166.249,26 | 20.0 | 1,71 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 164.700,10 | 20.0 | 15,91 |
| 2327 | YAGEO CORP | IT | 164.282,54 | 20.0 | 10,27 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 158.481,22 | 19.0 | 2,70 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 157.379,28 | 19.0 | 1,07 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 157.203,64 | 19.0 | 11,68 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 156.578,08 | 19.0 | 1,78 |
| BBCA | BANK CENTRAL ASIA | Financials | 156.395,82 | 19.0 | 0,38 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 154.917,27 | 18.0 | 1,53 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 152.893,02 | 18.0 | 2,21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 150.062,90 | 18.0 | 0,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 149.472,44 | 18.0 | 16,99 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 147.927,54 | 18.0 | 3,22 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 142.677,37 | 17.0 | 304,22 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 140.817,37 | 17.0 | 290,94 |
| 2382 | QUANTA COMPUTER INC | IT | 140.504,80 | 17.0 | 10,81 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 139.869,03 | 17.0 | 139,87 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 137.850,33 | 16.0 | 11,03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 133.557,26 | 16.0 | 3,51 |
| ANTM | PT ANTAM TBK | Materialien | 133.095,31 | 16.0 | 0,24 |
| 2383 | ELITE MATERIAL LTD | IT | 125.564,24 | 15.0 | 125,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 123.728,46 | 15.0 | 17,68 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 122.607,92 | 15.0 | 17,52 |
| 135 | KUNLUN ENERGY LTD | Versorger | 122.573,93 | 15.0 | 0,99 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 122.424,17 | 15.0 | 0,11 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 121.092,32 | 14.0 | 158,91 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 121.020,94 | 14.0 | 0,59 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 119.763,00 | 14.0 | 2,79 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 119.752,59 | 14.0 | 2,44 |
| 078930 | GS HOLDINGS | Industrie | 119.497,74 | 14.0 | 48,18 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 119.213,79 | 14.0 | 5,84 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 118.888,68 | 14.0 | 6,99 |
| 3443 | GLOBAL UNICHIP CORP | IT | 118.729,73 | 14.0 | 118,73 |
| 1560 | KINIK | Industrie | 117.935,02 | 14.0 | 16,85 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 117.680,72 | 14.0 | 19,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 116.837,02 | 14.0 | 3,82 |
| MISC | MISC | Industrie | 114.896,23 | 14.0 | 2,06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 114.087,59 | 14.0 | 126,76 |
| 8299 | PHISON ELECTRONICS CORP | IT | 112.213,11 | 13.0 | 56,11 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 111.493,54 | 13.0 | 1,86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 106.563,82 | 13.0 | 53,28 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 105.058,70 | 13.0 | 392,01 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 104.266,01 | 12.0 | 104,27 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 102.632,81 | 12.0 | 4,46 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 101.563,99 | 12.0 | 6,77 |
| 035720 | KAKAO CORP | Kommunikation | 101.274,71 | 12.0 | 33,31 |
| 017670 | SK TELECOM LTD | Kommunikation | 99.997,28 | 12.0 | 68,40 |
| 600015 | HUA XIA BANK LTD A | Financials | 98.713,69 | 12.0 | 1,05 |
| 2357 | ASUSTEK COMPUTER INC | IT | 95.206,31 | 11.0 | 19,04 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 91.176,94 | 11.0 | 3,96 |
| 267250 | HD HYUNDAI LTD | Energie | 90.077,25 | 11.0 | 174,91 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 88.980,16 | 11.0 | 89,43 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 88.956,70 | 11.0 | 2,70 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 88.929,19 | 11.0 | 0,69 |
| 011070 | LG INNOTEK LTD | IT | 88.219,28 | 11.0 | 289,24 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 88.133,56 | 11.0 | 5,04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 87.999,44 | 10.0 | 1,63 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 87.110,55 | 10.0 | 1,00 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 86.973,11 | 10.0 | 2,29 |
| 000150 | DOOSAN CORP | Industrie | 84.385,61 | 10.0 | 958,93 |
| MAXIS | MAXIS | Kommunikation | 82.321,94 | 10.0 | 0,91 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 81.908,75 | 10.0 | 142,45 |
| 600066 | YUTONG BUS LTD A | Industrie | 79.026,18 | 9.0 | 5,34 |
| 042660 | HANWHA OCEAN LTD | Industrie | 75.986,80 | 9.0 | 89,29 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 74.882,28 | 9.0 | 4,21 |
| 032640 | LG UPLUS CORP | Kommunikation | 74.576,20 | 9.0 | 11,85 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 73.717,34 | 9.0 | 24,57 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 73.467,01 | 9.0 | 2,47 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 73.449,34 | 9.0 | 5,92 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 68.617,20 | 8.0 | 54,20 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 67.624,09 | 8.0 | 4,51 |
| 3374 | XINTEC INC | IT | 67.486,81 | 8.0 | 6,14 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 67.344,40 | 8.0 | 1,07 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 63.599,08 | 8.0 | 2,36 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 63.576,83 | 8.0 | 31,79 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 62.585,55 | 7.0 | 1,50 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 61.991,94 | 7.0 | 10,33 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 61.884,66 | 7.0 | 3,44 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 61.629,24 | 7.0 | 0,96 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 60.814,42 | 7.0 | 2,90 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 60.296,90 | 7.0 | 43,10 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 60.248,66 | 7.0 | 0,80 |
| 032830 | SAMSUNG LIFE LTD | Financials | 59.933,98 | 7.0 | 174,23 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 59.098,53 | 7.0 | 5,19 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 58.427,11 | 7.0 | 29,21 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 58.371,27 | 7.0 | 1,77 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 57.066,56 | 7.0 | 2,38 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 56.311,11 | 7.0 | 12,33 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 56.080,10 | 7.0 | 2,74 |
| 358 | JIANGXI COPPER LTD H | Materialien | 54.592,24 | 7.0 | 4,96 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 53.689,21 | 6.0 | 1,08 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 52.601,49 | 6.0 | 178,31 |
| SIME | SIME DARBY | Industrie | 51.880,79 | 6.0 | 0,57 |
| 058470 | LEENO INDUSTRIAL INC | IT | 51.856,60 | 6.0 | 80,65 |
| 2451 | TRANSCEND INFORMATION INC | IT | 50.638,95 | 6.0 | 8,44 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 50.543,58 | 6.0 | 4,21 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 50.503,47 | 6.0 | 1,81 |
| 010120 | LS ELECTRIC LTD | Industrie | 50.280,74 | 6.0 | 125,70 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 48.901,28 | 6.0 | 1,94 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 48.449,31 | 6.0 | 174,91 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 47.690,91 | 6.0 | 5,82 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 47.407,10 | 6.0 | 4,74 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 45.775,32 | 5.0 | 22,89 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 45.729,63 | 5.0 | 3,98 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 45.679,95 | 5.0 | 0,76 |
| 2353 | ACER | IT | 44.236,76 | 5.0 | 0,90 |
| 2588 | BOC AVIATION LTD | Industrie | 42.630,63 | 5.0 | 10,66 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 42.342,17 | 5.0 | 14,11 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 42.094,26 | 5.0 | 46,82 |
| THB | THB CASH | Cash und/oder Derivate | 40.117,29 | 5.0 | 3,12 |
| 006400 | SAMSUNG SDI LTD | IT | 39.946,23 | 5.0 | 438,97 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 38.944,32 | 5.0 | 2,07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 38.940,81 | 5.0 | 38,94 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 37.128,87 | 4.0 | 4,64 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 36.788,32 | 4.0 | 6,57 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 36.635,78 | 4.0 | 8,72 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 36.592,36 | 4.0 | 0,97 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 36.164,22 | 4.0 | 1,20 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 35.967,29 | 4.0 | 1,39 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 35.513,18 | 4.0 | 0,38 |
| 034730 | SK INC | Industrie | 34.195,39 | 4.0 | 263,04 |
| 3958 | DFZQ LTD H | Financials | 33.871,56 | 4.0 | 0,76 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 33.171,22 | 4.0 | 1,12 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 32.626,30 | 4.0 | 19,16 |
| 267 | CITIC LTD | Industrie | 32.541,30 | 4.0 | 1,63 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 32.541,30 | 4.0 | 1,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 31.410,87 | 4.0 | 0,07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 31.343,76 | 4.0 | 13,82 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 30.787,42 | 4.0 | 175,93 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 30.501,28 | 4.0 | 3,08 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 30.103,63 | 4.0 | 15,05 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 29.610,41 | 4.0 | 24,68 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 29.519,83 | 4.0 | 0,73 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 29.072,61 | 3.0 | 4,15 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 29.026,63 | 3.0 | 2,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 29.010,03 | 3.0 | 8,29 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.043,01 | 3.0 | 83,71 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 27.947,97 | 3.0 | 1,81 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 27.635,07 | 3.0 | 4,93 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 26.683,97 | 3.0 | 0,10 |
| 2618 | JD LOGISTICS INC | Industrie | 26.594,47 | 3.0 | 1,98 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 26.032,01 | 3.0 | 1,03 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 25.557,63 | 3.0 | 0,87 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 25.271,79 | 3.0 | 12,64 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 24.722,54 | 3.0 | 2,94 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 24.684,38 | 3.0 | 52,74 |
| AMBANK | AMMB HOLDINGS | Financials | 23.055,18 | 3.0 | 1,61 |
| 600030 | CITIC SECURITIES LTD A | Financials | 22.358,05 | 3.0 | 3,85 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 22.282,51 | 3.0 | 48,87 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 22.103,60 | 3.0 | 3,75 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 21.934,01 | 3.0 | 10,97 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 20.662,47 | 2.0 | 20,66 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 20.505,62 | 2.0 | 11,39 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 20.312,80 | 2.0 | 3,39 |
| 6414 | ENNOCONN CORP | IT | 19.867,76 | 2.0 | 9,93 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.681,65 | 2.0 | 65,61 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 19.670,67 | 2.0 | 2,81 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 19.248,41 | 2.0 | 4,69 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 18.095,48 | 2.0 | 11,96 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.377,54 | 2.0 | 5,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.362,37 | 2.0 | 12,77 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 16.852,87 | 2.0 | 22,84 |
| V03 | VENTURE CORPORATION LTD | IT | 16.811,09 | 2.0 | 12,93 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 16.693,64 | 2.0 | 2,69 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 16.589,93 | 2.0 | 5,53 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 16.576,14 | 2.0 | 2,59 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 15.849,20 | 2.0 | 3,17 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 15.632,75 | 2.0 | 4,89 |
| 3393 | WASION HOLDINGS LTD | IT | 15.478,83 | 2.0 | 3,87 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 15.449,25 | 2.0 | 1,42 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | IT | 15.291,09 | 2.0 | 20,47 |
| MAYBANK | MALAYAN BANKING | Financials | 15.238,67 | 2.0 | 2,88 |
| 095610 | TES LTD | IT | 14.954,10 | 2.0 | 60,30 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 14.884,20 | 2.0 | 6,20 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 14.885,35 | 2.0 | 24,81 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 14.528,64 | 2.0 | 2,42 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 14.292,94 | 2.0 | 1,44 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 14.130,18 | 2.0 | 23,55 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 13.999,82 | 2.0 | 23,22 |
| 3036 | WT MICROELECTRONICS LTD | IT | 13.827,96 | 2.0 | 6,91 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 13.796,17 | 2.0 | 13,80 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 13.470,40 | 2.0 | 1,43 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 13.473,73 | 2.0 | 26,95 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 13.038,64 | 2.0 | 45,27 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 12.840,28 | 2.0 | 0,58 |
| 002142 | BANK OF NINGBO LTD A | Financials | 12.826,05 | 2.0 | 4,75 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 12.823,56 | 2.0 | 12,82 |
| 000338 | WEICHAI POWER LTD A | Industrie | 12.236,24 | 1.0 | 3,95 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.823,96 | 1.0 | 3,61 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.560,20 | 1.0 | 2,78 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 10.309,00 | 1.0 | 1,29 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 10.082,08 | 1.0 | 0,62 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 10.061,03 | 1.0 | 1,01 |
| IDR | IDR CASH | Cash und/oder Derivate | 9.854,11 | 1.0 | 0,01 |
| 131290 | TSE LTD | IT | 9.528,57 | 1.0 | 108,28 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 9.270,88 | 1.0 | 0,10 |
| 9626 | BILIBILI INC | Kommunikation | 9.196,62 | 1.0 | 24,20 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 8.984,62 | 1.0 | 2,57 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.423,93 | 1.0 | 1,68 |
| INARI | INARI AMERTRON | IT | 8.199,44 | 1.0 | 0,46 |
| PBBANK | PUBLIC BANK | Financials | 7.046,32 | 1.0 | 1,21 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 7.046,43 | 1.0 | 4,70 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.969,30 | 1.0 | 11,62 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 6.536,36 | 1.0 | 1,09 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 6.455,92 | 1.0 | 69,42 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 6.239,54 | 1.0 | 3,28 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 6.127,43 | 1.0 | 12,25 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.038,91 | 1.0 | 1,73 |
| 2510 | T.S. LINES LTD | Industrie | 5.606,61 | 1.0 | 1,12 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 5.086,68 | 1.0 | 11,64 |
| JOYY | JOYY ADR INC | Kommunikation | 4.850,40 | 1.0 | 60,63 |
| 2351 | SDI CORP | IT | 4.800,05 | 1.0 | 4,80 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 4.355,01 | 1.0 | 4,36 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.108,38 | 0.0 | 0,18 |
| 2423 | KE HOLDINGS INC | Immobilien | 3.947,72 | 0.0 | 5,42 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 2.891,57 | 0.0 | 3,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.460,22 | 0.0 | 135,09 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.843,11 | 0.0 | 3,07 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.484,98 | 0.0 | 14,85 |
| HDFCBANK | HDFC BANK LTD | Financials | 868,22 | 0.0 | 8,68 |
| MYR | MYR CASH | Cash und/oder Derivate | 137,15 | 0.0 | 25,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,01 | 0.0 | 1,67 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,09 | 0.0 | 14,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,68 | 0.0 | 78,56 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.100,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.181,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
