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. 23, 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 | 8.133.242,35 | 972.0 | 65,07 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.547.100,00 | 902.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.616.368,04 | 671.0 | 147,34 |
| 000660 | SK HYNIX INC | IT | 4.495.324,48 | 537.0 | 828,48 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.725.492,95 | 445.0 | 64,34 |
| USD | USD CASH | Cash und/oder Derivate | 3.380.796,77 | 404.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.207.629,31 | 264.0 | 16,79 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.564.216,91 | 187.0 | 7,01 |
| 1299 | AIA GROUP LTD | Financials | 1.391.455,33 | 166.0 | 10,62 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.279.101,14 | 153.0 | 63,96 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.239.744,18 | 148.0 | 14,76 |
| 2454 | MEDIATEK INC | IT | 1.165.473,79 | 139.0 | 72,84 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 1.043.494,47 | 125.0 | 1,12 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 962.000,00 | 115.0 | 100,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 690.994,67 | 83.0 | 44,87 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 685.278,22 | 82.0 | 8,06 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 662.206,54 | 79.0 | 102,49 |
| 2360 | CHROMA ATE INC | IT | 579.880,34 | 69.0 | 64,43 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 557.142,18 | 67.0 | 3,03 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 531.376,07 | 64.0 | 2,49 |
| 992 | LENOVO GROUP LTD | IT | 525.602,74 | 63.0 | 1,48 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 524.158,93 | 63.0 | 8,50 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 510.529,57 | 61.0 | 510,53 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 489.119,68 | 58.0 | 7,83 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 476.974,83 | 57.0 | 0,91 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 472.273,98 | 56.0 | 1,59 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 445.422,60 | 53.0 | 100,05 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 437.536,87 | 52.0 | 6,88 |
| 028260 | SAMSUNG C&T CORP | Industrie | 431.864,25 | 52.0 | 203,90 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 431.783,92 | 52.0 | 22,73 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 425.067,58 | 51.0 | 10,84 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 418.420,54 | 50.0 | 74,11 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 411.581,74 | 49.0 | 4,33 |
| 1810 | XIAOMI CORP | IT | 410.849,04 | 49.0 | 4,06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 407.307,95 | 49.0 | 106,63 |
| 3231 | WISTRON CORP | IT | 402.202,72 | 48.0 | 4,57 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 399.649,85 | 48.0 | 5,83 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 398.402,98 | 48.0 | 9,35 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 397.513,07 | 48.0 | 13,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 395.165,52 | 47.0 | 17,72 |
| 9999 | NETEASE INC | Kommunikation | 392.250,68 | 47.0 | 22,67 |
| BN4 | KEPPEL LTD | Industrie | 384.076,72 | 46.0 | 9,44 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 377.739,23 | 45.0 | 3,01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 373.293,85 | 45.0 | 8,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 373.269,33 | 45.0 | 5,66 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 370.001,09 | 44.0 | 10,76 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 368.540,85 | 44.0 | 550,06 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 367.044,34 | 44.0 | 53,98 |
| 3988 | BANK OF CHINA LTD H | Financials | 366.633,26 | 44.0 | 0,65 |
| 402340 | SK SQUARE LTD | Industrie | 357.024,79 | 43.0 | 487,74 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 349.134,31 | 42.0 | 69,83 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 342.151,62 | 41.0 | 85,54 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 330.036,66 | 39.0 | 2,41 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 321.066,78 | 38.0 | 3,18 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 320.991,53 | 38.0 | 11,61 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 313.624,45 | 37.0 | 0,28 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 311.153,27 | 37.0 | 2,70 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 307.365,58 | 37.0 | 1,05 |
| 3702 | WPG HOLDINGS LTD | IT | 306.047,96 | 37.0 | 3,22 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 301.128,34 | 36.0 | 9,13 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 292.330,48 | 35.0 | 15,35 |
| 035420 | NAVER CORP | Kommunikation | 281.235,60 | 34.0 | 144,97 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 279.109,40 | 33.0 | 0,74 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 272.792,30 | 33.0 | 138,19 |
| TWD | TWD CASH | Cash und/oder Derivate | 270.356,01 | 32.0 | 3,17 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 252.652,89 | 30.0 | 78,51 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 250.888,87 | 30.0 | 14,76 |
| 028050 | SAMSUNG E&A LTD | Industrie | 249.709,39 | 30.0 | 34,28 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 246.997,65 | 30.0 | 29,95 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 243.406,38 | 29.0 | 8,28 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 235.543,44 | 28.0 | 6,54 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 226.683,38 | 27.0 | 738,38 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 226.662,86 | 27.0 | 14,53 |
| 857 | PETROCHINA LTD H | Energie | 225.700,41 | 27.0 | 1,36 |
| 064350 | HYUNDAI-ROTEM | Industrie | 221.057,44 | 26.0 | 160,89 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 210.360,38 | 25.0 | 366,48 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 205.789,59 | 25.0 | 66,79 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 205.684,96 | 25.0 | 2,10 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 205.225,05 | 25.0 | 1,99 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 202.682,26 | 24.0 | 11,26 |
| 522 | ASMPT LTD | IT | 202.079,68 | 24.0 | 19,43 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 200.839,99 | 24.0 | 108,39 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 200.758,69 | 24.0 | 0,91 |
| 3993 | CMOC GROUP LTD | Materialien | 199.683,39 | 24.0 | 2,47 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 197.692,46 | 24.0 | 8,12 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 193.579,10 | 23.0 | 1,70 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 192.703,90 | 23.0 | 10,83 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 190.608,21 | 23.0 | 0,19 |
| 036460 | KOREA GAS CORP | Versorger | 189.849,28 | 23.0 | 25,00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 189.706,30 | 23.0 | 0,55 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 188.163,74 | 22.0 | 1,11 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 186.464,71 | 22.0 | 24,12 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 185.198,42 | 22.0 | 6,50 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 183.044,96 | 22.0 | 5,56 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 181.244,61 | 22.0 | 23,85 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 178.663,86 | 21.0 | 2,90 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 172.580,00 | 21.0 | 86,29 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 169.923,21 | 20.0 | 1,54 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 164.701,68 | 20.0 | 1,70 |
| 2327 | YAGEO CORP | IT | 160.220,91 | 19.0 | 10,01 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 160.014,43 | 19.0 | 15,46 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 159.255,09 | 19.0 | 1,08 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 158.023,78 | 19.0 | 11,74 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 156.571,14 | 19.0 | 2,67 |
| BBCA | BANK CENTRAL ASIA | Financials | 154.912,66 | 19.0 | 0,38 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 154.215,21 | 18.0 | 1,53 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 154.069,58 | 18.0 | 1,75 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 151.803,28 | 18.0 | 313,64 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 151.334,55 | 18.0 | 2,19 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 149.796,05 | 18.0 | 17,02 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 148.087,25 | 18.0 | 0,79 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 147.050,60 | 18.0 | 3,20 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 145.033,53 | 17.0 | 309,24 |
| 2382 | QUANTA COMPUTER INC | IT | 138.225,45 | 17.0 | 10,63 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 135.644,94 | 16.0 | 10,85 |
| ANTM | PT ANTAM TBK | Materialien | 135.162,74 | 16.0 | 0,24 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 132.343,50 | 16.0 | 3,48 |
| 2383 | ELITE MATERIAL LTD | IT | 129.021,00 | 15.0 | 129,02 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 128.703,60 | 15.0 | 128,70 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 125.974,01 | 15.0 | 18,00 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 124.117,61 | 15.0 | 0,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 123.325,18 | 15.0 | 17,62 |
| 135 | KUNLUN ENERGY LTD | Versorger | 121.737,02 | 15.0 | 0,98 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 121.562,80 | 15.0 | 159,53 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 120.396,73 | 14.0 | 2,80 |
| 1560 | KINIK | Industrie | 119.086,54 | 14.0 | 17,01 |
| 078930 | GS HOLDINGS | Industrie | 118.943,23 | 14.0 | 47,96 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 118.681,57 | 14.0 | 5,82 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 118.346,22 | 14.0 | 0,57 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 118.166,09 | 14.0 | 6,95 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 117.739,08 | 14.0 | 2,40 |
| MISC | MISC | Industrie | 116.966,48 | 14.0 | 2,10 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 116.816,79 | 14.0 | 129,80 |
| 3443 | GLOBAL UNICHIP CORP | IT | 116.642,60 | 14.0 | 116,64 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 116.371,77 | 14.0 | 434,22 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 114.738,00 | 14.0 | 3,75 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 114.262,14 | 14.0 | 19,04 |
| 8299 | PHISON ELECTRONICS CORP | IT | 112.675,16 | 13.0 | 56,34 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 109.460,68 | 13.0 | 1,82 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 107.914,24 | 13.0 | 107,91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 106.371,16 | 13.0 | 53,19 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 104.026,15 | 12.0 | 6,94 |
| 011070 | LG INNOTEK LTD | IT | 103.305,79 | 12.0 | 338,71 |
| 035720 | KAKAO CORP | Kommunikation | 99.775,10 | 12.0 | 32,82 |
| 017670 | SK TELECOM LTD | Kommunikation | 99.335,18 | 12.0 | 67,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 97.837,98 | 12.0 | 4,25 |
| 600015 | HUA XIA BANK LTD A | Financials | 97.495,92 | 12.0 | 1,04 |
| 2357 | ASUSTEK COMPUTER INC | IT | 96.646,72 | 12.0 | 19,33 |
| 267250 | HD HYUNDAI LTD | Energie | 92.275,78 | 11.0 | 179,18 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 90.387,14 | 11.0 | 90,84 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 88.735,41 | 11.0 | 3,86 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 88.732,85 | 11.0 | 0,69 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 88.242,62 | 11.0 | 1,63 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 87.981,85 | 11.0 | 2,67 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 87.668,45 | 10.0 | 5,01 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 87.633,65 | 10.0 | 1,01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 87.321,66 | 10.0 | 2,30 |
| 000150 | DOOSAN CORP | Industrie | 85.722,80 | 10.0 | 974,12 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 81.621,25 | 10.0 | 141,95 |
| MAXIS | MAXIS | Kommunikation | 81.144,59 | 10.0 | 0,90 |
| 600066 | YUTONG BUS LTD A | Industrie | 79.602,39 | 10.0 | 5,38 |
| 042660 | HANWHA OCEAN LTD | Industrie | 77.824,82 | 9.0 | 91,45 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 77.126,94 | 9.0 | 25,71 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 73.465,53 | 9.0 | 2,47 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 73.354,74 | 9.0 | 4,12 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 71.775,77 | 9.0 | 5,79 |
| 032640 | LG UPLUS CORP | Kommunikation | 71.330,86 | 9.0 | 11,33 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 68.385,89 | 8.0 | 2,53 |
| 3374 | XINTEC INC | IT | 67.906,62 | 8.0 | 6,17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 67.062,86 | 8.0 | 4,47 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 66.273,88 | 8.0 | 1,05 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 65.907,96 | 8.0 | 52,06 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 63.478,96 | 8.0 | 31,74 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 62.964,78 | 8.0 | 3,50 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 62.668,60 | 7.0 | 1,51 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 61.317,89 | 7.0 | 10,22 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 60.789,36 | 7.0 | 0,95 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 60.387,54 | 7.0 | 2,88 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 60.366,85 | 7.0 | 43,15 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 60.009,49 | 7.0 | 5,27 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 59.843,35 | 7.0 | 0,80 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 58.770,96 | 7.0 | 1,78 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 58.083,25 | 7.0 | 29,04 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 58.046,57 | 7.0 | 12,71 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 57.740,47 | 7.0 | 2,41 |
| 032830 | SAMSUNG LIFE LTD | Financials | 57.675,11 | 7.0 | 167,66 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 53.913,28 | 6.0 | 2,63 |
| 358 | JIANGXI COPPER LTD H | Materialien | 53.869,87 | 6.0 | 4,90 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 53.841,76 | 6.0 | 1,09 |
| 010120 | LS ELECTRIC LTD | Industrie | 52.621,60 | 6.0 | 131,55 |
| 058470 | LEENO INDUSTRIAL INC | IT | 52.356,46 | 6.0 | 81,43 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 51.558,05 | 6.0 | 174,77 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 51.227,52 | 6.0 | 4,27 |
| 2451 | TRANSCEND INFORMATION INC | IT | 51.227,52 | 6.0 | 8,54 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 51.218,52 | 6.0 | 1,84 |
| SIME | SIME DARBY | Industrie | 51.175,71 | 6.0 | 0,57 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 50.275,34 | 6.0 | 25,14 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 49.221,84 | 6.0 | 1,95 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 47.943,03 | 6.0 | 173,08 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 47.117,12 | 6.0 | 5,75 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 46.342,69 | 6.0 | 4,63 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 45.609,64 | 5.0 | 0,76 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 45.219,85 | 5.0 | 3,93 |
| 2353 | ACER | IT | 44.013,14 | 5.0 | 0,90 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 43.752,88 | 5.0 | 14,58 |
| 2588 | BOC AVIATION LTD | Industrie | 42.308,45 | 5.0 | 10,58 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 42.081,63 | 5.0 | 46,81 |
| 006400 | SAMSUNG SDI LTD | IT | 40.623,90 | 5.0 | 446,42 |
| THB | THB CASH | Cash und/oder Derivate | 40.011,34 | 5.0 | 3,11 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 39.674,35 | 5.0 | 39,67 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 39.193,92 | 5.0 | 2,08 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 37.960,42 | 5.0 | 4,75 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 37.465,32 | 4.0 | 6,69 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 36.434,42 | 4.0 | 0,97 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 36.273,11 | 4.0 | 1,41 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 35.737,49 | 4.0 | 0,38 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 35.634,22 | 4.0 | 1,18 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 35.576,63 | 4.0 | 8,47 |
| 3958 | DFZQ LTD H | Financials | 34.259,38 | 4.0 | 0,76 |
| 034730 | SK INC | Industrie | 33.596,40 | 4.0 | 258,43 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 33.282,45 | 4.0 | 19,54 |
| 267 | CITIC LTD | Industrie | 32.963,32 | 4.0 | 1,65 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.696,37 | 4.0 | 1,10 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 32.136,04 | 4.0 | 1,15 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 31.199,91 | 4.0 | 15,60 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 30.958,20 | 4.0 | 13,65 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 30.288,92 | 4.0 | 173,08 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 30.215,86 | 4.0 | 25,18 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 30.203,56 | 4.0 | 3,05 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 29.072,22 | 3.0 | 0,72 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 28.954,61 | 3.0 | 2,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.820,56 | 3.0 | 8,23 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 27.976,94 | 3.0 | 1,82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 27.910,81 | 3.0 | 4,98 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 27.846,47 | 3.0 | 3,98 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.118,62 | 3.0 | 80,95 |
| 2618 | JD LOGISTICS INC | Industrie | 26.670,16 | 3.0 | 1,99 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 26.249,78 | 3.0 | 0,10 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 25.815,38 | 3.0 | 1,02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 25.552,64 | 3.0 | 54,60 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | IT | 25.490,14 | 3.0 | 0,87 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 24.788,54 | 3.0 | 12,39 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 24.704,98 | 3.0 | 2,94 |
| KRW | KRW CASH | Cash und/oder Derivate | 24.013,51 | 3.0 | 0,07 |
| AMBANK | AMMB HOLDINGS | Financials | 22.865,53 | 3.0 | 1,60 |
| 600030 | CITIC SECURITIES LTD A | Financials | 22.679,17 | 3.0 | 3,91 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 22.518,90 | 3.0 | 49,38 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 21.843,69 | 3.0 | 3,70 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 21.741,55 | 3.0 | 10,87 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 21.463,18 | 3.0 | 11,92 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 20.662,40 | 2.0 | 3,44 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 20.535,45 | 2.0 | 20,54 |
| 6414 | ENNOCONN CORP | IT | 20.218,05 | 2.0 | 10,11 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 19.862,57 | 2.0 | 2,84 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.163,79 | 2.0 | 63,88 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 18.424,73 | 2.0 | 4,49 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 18.201,39 | 2.0 | 12,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.567,42 | 2.0 | 12,77 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 17.394,32 | 2.0 | 23,57 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.356,55 | 2.0 | 5,42 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | IT | 16.949,43 | 2.0 | 22,69 |
| V03 | VENTURE CORPORATION LTD | IT | 16.887,35 | 2.0 | 12,99 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 16.384,63 | 2.0 | 5,46 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 16.337,64 | 2.0 | 2,64 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 16.202,32 | 2.0 | 2,53 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 15.779,50 | 2.0 | 31,56 |
| 095610 | TES LTD | IT | 15.674,30 | 2.0 | 63,20 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 15.639,06 | 2.0 | 3,13 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 15.538,92 | 2.0 | 4,86 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 15.470,97 | 2.0 | 1,42 |
| 3393 | WASION HOLDINGS LTD | IT | 15.146,27 | 2.0 | 3,79 |
| MAYBANK | MALAYAN BANKING | Financials | 15.045,16 | 2.0 | 2,84 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 14.988,99 | 2.0 | 24,98 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 14.750,00 | 2.0 | 6,15 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 14.419,88 | 2.0 | 23,91 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 14.188,72 | 2.0 | 1,43 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 13.872,17 | 2.0 | 2,31 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 13.711,46 | 2.0 | 13,71 |
| 3036 | WT MICROELECTRONICS LTD | IT | 13.552,76 | 2.0 | 6,78 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 13.491,31 | 2.0 | 46,84 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 13.404,91 | 2.0 | 22,34 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 13.361,81 | 2.0 | 1,42 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 12.838,81 | 2.0 | 12,84 |
| 000338 | WEICHAI POWER LTD A | Industrie | 12.697,98 | 2.0 | 4,10 |
| 002142 | BANK OF NINGBO LTD A | Financials | 12.636,64 | 2.0 | 4,68 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 12.610,83 | 2.0 | 0,57 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.781,09 | 1.0 | 2,84 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 10.759,68 | 1.0 | 3,59 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 10.243,91 | 1.0 | 1,28 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 10.189,22 | 1.0 | 0,63 |
| 131290 | TSE LTD | IT | 10.092,40 | 1.0 | 114,69 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.997,94 | 1.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 9.836,32 | 1.0 | 0,01 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 9.074,21 | 1.0 | 0,10 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 9.025,97 | 1.0 | 2,58 |
| 9626 | BILIBILI INC | Kommunikation | 8.664,42 | 1.0 | 22,80 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 8.363,35 | 1.0 | 1,67 |
| INARI | INARI AMERTRON | IT | 8.061,23 | 1.0 | 0,45 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 7.048,90 | 1.0 | 4,70 |
| PBBANK | PUBLIC BANK | Financials | 6.984,95 | 1.0 | 1,20 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.874,80 | 1.0 | 11,46 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 6.520,46 | 1.0 | 70,11 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 6.487,98 | 1.0 | 1,08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 6.274,71 | 1.0 | 3,30 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.184,13 | 1.0 | 1,77 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 6.120,03 | 1.0 | 12,24 |
| 2510 | T.S. LINES LTD | Industrie | 5.476,86 | 1.0 | 1,10 |
| 2351 | SDI CORP | IT | 5.268,75 | 1.0 | 5,27 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC | IT | 5.047,35 | 1.0 | 11,55 |
| JOYY | JOYY ADR INC | Kommunikation | 4.739,20 | 1.0 | 59,24 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 4.443,53 | 1.0 | 4,44 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 4.087,34 | 0.0 | 0,17 |
| 2423 | KE HOLDINGS INC | Immobilien | 3.896,07 | 0.0 | 5,35 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 2.849,86 | 0.0 | 3,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.458,67 | 0.0 | 135,00 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.830,88 | 0.0 | 3,05 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.457,96 | 0.0 | 14,58 |
| HDFCBANK | HDFC BANK LTD | Financials | 852,75 | 0.0 | 8,53 |
| CNH | CNH CASH | Cash und/oder Derivate | 275,07 | 0.0 | 14,64 |
| MYR | MYR CASH | Cash und/oder Derivate | 137,10 | 0.0 | 25,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,01 | 0.0 | 1,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,68 | 0.0 | 78,44 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,25 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.182,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
