Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 318 securities.
Note: The data shown here is as of date Dez. 30, 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 | 6.961.848,09 | 1012.0 | 48,68 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.177.200,00 | 898.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.982.732,99 | 724.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.243.012,23 | 617.0 | 76,73 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.383.604,90 | 492.0 | 83,57 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.377.796,07 | 346.0 | 18,43 |
| 000660 | SK HYNIX INC | IT | 2.017.566,43 | 293.0 | 447,55 |
| 1299 | AIA GROUP LTD | Financials | 1.461.229,95 | 212.0 | 10,57 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.161.358,07 | 169.0 | 7,35 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 980.000,00 | 142.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 918.318,64 | 133.0 | 30,61 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 708.899,84 | 103.0 | 8,54 |
| 1810 | XIAOMI CORP | IT | 701.698,16 | 102.0 | 4,96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 686.832,99 | 100.0 | 43,75 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 655.722,06 | 95.0 | 0,98 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 587.530,05 | 85.0 | 114,15 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 571.804,51 | 83.0 | 1,06 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 502.617,60 | 73.0 | 13,40 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 495.624,78 | 72.0 | 4,20 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 465.755,36 | 68.0 | 11,21 |
| 2454 | MEDIATEK INC | IT | 451.840,77 | 66.0 | 45,18 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 444.078,93 | 65.0 | 6,22 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 410.217,00 | 60.0 | 71,97 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 391.351,39 | 57.0 | 7,99 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 387.898,32 | 56.0 | 62,80 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 386.877,53 | 56.0 | 2,84 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 379.774,41 | 55.0 | 53,29 |
| 992 | LENOVO GROUP LTD | IT | 361.313,56 | 53.0 | 1,19 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 360.161,04 | 52.0 | 14,41 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 358.708,12 | 52.0 | 1,07 |
| 028260 | SAMSUNG C&T CORP | Industrie | 352.454,90 | 51.0 | 168,88 |
| BBCA | BANK CENTRAL ASIA | Financials | 351.120,64 | 51.0 | 0,48 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 347.218,40 | 50.0 | 12,49 |
| 9999 | NETEASE INC | Kommunikation | 344.838,76 | 50.0 | 27,81 |
| 035420 | NAVER CORP | Kommunikation | 342.015,38 | 50.0 | 169,23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 334.928,56 | 49.0 | 1,58 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 330.912,11 | 48.0 | 0,81 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 330.708,87 | 48.0 | 8,91 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 327.324,75 | 48.0 | 9,92 |
| BN4 | KEPPEL LTD | Industrie | 324.256,41 | 47.0 | 7,99 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 317.549,36 | 46.0 | 3,16 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 291.251,47 | 42.0 | 87,83 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 289.290,35 | 42.0 | 0,80 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 286.061,37 | 42.0 | 0,59 |
| 028050 | SAMSUNG E&A LTD | Industrie | 284.293,01 | 41.0 | 16,99 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 275.686,51 | 40.0 | 2,42 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 273.727,76 | 40.0 | 9,99 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 272.371,79 | 40.0 | 2,25 |
| MAYBANK | MALAYAN BANKING | Financials | 269.228,57 | 39.0 | 2,57 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 265.374,37 | 39.0 | 10,21 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 265.183,14 | 39.0 | 130,89 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 264.935,71 | 39.0 | 9,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 261.265,97 | 38.0 | 5,07 |
| 3993 | CMOC GROUP LTD | Materialien | 256.583,87 | 37.0 | 2,38 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 255.507,87 | 37.0 | 5,44 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 235.928,63 | 34.0 | 166,03 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 233.374,85 | 34.0 | 1,84 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 231.966,14 | 34.0 | 38,66 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 225.920,39 | 33.0 | 225,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 223.759,78 | 33.0 | 3,56 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 221.606,43 | 32.0 | 54,48 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 220.635,12 | 32.0 | 1,27 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 218.502,00 | 32.0 | 0,94 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 215.110,04 | 31.0 | 8,50 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 213.294,30 | 31.0 | 1,60 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 211.198,44 | 31.0 | 1,89 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 210.487,80 | 31.0 | 7,80 |
| 017670 | SK TELECOM LTD | Kommunikation | 200.337,06 | 29.0 | 37,20 |
| 3231 | WISTRON CORP | IT | 199.764,53 | 29.0 | 4,65 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 196.228,60 | 29.0 | 23,64 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 191.703,43 | 28.0 | 3,62 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 187.489,55 | 27.0 | 11,72 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 184.886,10 | 27.0 | 0,58 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 177.761,99 | 26.0 | 6,71 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 171.154,19 | 25.0 | 2,30 |
| 032640 | LG UPLUS CORP | Kommunikation | 170.993,08 | 25.0 | 10,38 |
| 002142 | BANK OF NINGBO LTD A | Financials | 169.684,99 | 25.0 | 4,01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 167.886,90 | 24.0 | 5,10 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 160.851,95 | 23.0 | 0,30 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 158.386,10 | 23.0 | 0,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 158.029,81 | 23.0 | 15,34 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 157.547,27 | 23.0 | 66,36 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 156.408,84 | 23.0 | 0,62 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 155.924,01 | 23.0 | 8,21 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 153.107,87 | 22.0 | 14,93 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 149.489,74 | 22.0 | 2,20 |
| 2360 | CHROMA ATE INC | IT | 149.107,46 | 22.0 | 24,85 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 147.484,65 | 21.0 | 49,16 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 146.670,44 | 21.0 | 10,33 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 143.272,06 | 21.0 | 2,11 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 141.403,75 | 21.0 | 0,23 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 139.942,96 | 20.0 | 3,06 |
| 6669 | WIWYNN CORPORATION CORP | IT | 138.416,01 | 20.0 | 138,42 |
| 035720 | KAKAO CORP | Kommunikation | 134.896,78 | 20.0 | 42,80 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 134.493,99 | 20.0 | 35,24 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 133.904,90 | 19.0 | 551,05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 132.454,34 | 19.0 | 127,48 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 132.147,72 | 19.0 | 2,56 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 131.749,48 | 19.0 | 15,32 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 130.851,65 | 19.0 | 1,49 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 128.273,93 | 19.0 | 5,51 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 127.101,48 | 18.0 | 10,17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 124.914,14 | 18.0 | 4,10 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 123.792,47 | 18.0 | 6,52 |
| 032830 | SAMSUNG LIFE LTD | Financials | 123.655,38 | 18.0 | 110,21 |
| ANTM | ANEKA TAMBANG | Materialien | 122.661,30 | 18.0 | 0,20 |
| 011070 | LG INNOTEK LTD | IT | 122.080,07 | 18.0 | 189,86 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 121.510,62 | 18.0 | 8,16 |
| 3988 | BANK OF CHINA LTD H | Financials | 121.075,85 | 18.0 | 0,57 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 120.505,34 | 18.0 | 25,12 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 118.705,17 | 17.0 | 1,40 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 118.610,55 | 17.0 | 3,12 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 117.351,32 | 17.0 | 29,34 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 117.121,68 | 17.0 | 287,06 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 116.418,78 | 17.0 | 8,65 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 116.123,49 | 17.0 | 5,99 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 114.738,92 | 17.0 | 1,77 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 114.441,17 | 17.0 | 0,74 |
| TWD | TWD CASH | Cash und/oder Derivate | 113.439,64 | 16.0 | 3,18 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 113.136,87 | 16.0 | 25,71 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 105.834,16 | 15.0 | 0,89 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 105.155,86 | 15.0 | 2,96 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 105.012,67 | 15.0 | 52,51 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 104.871,66 | 15.0 | 8,32 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 104.081,40 | 15.0 | 4,73 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 102.771,33 | 15.0 | 365,73 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 101.966,46 | 15.0 | 6,00 |
| 267250 | HD HYUNDAI LTD | Energie | 101.769,23 | 15.0 | 132,17 |
| 402340 | SK SQUARE LTD | Industrie | 101.380,42 | 15.0 | 241,96 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 100.736,53 | 15.0 | 2,69 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 100.573,43 | 15.0 | 53,50 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 96.595,19 | 14.0 | 6,48 |
| 3665 | BIZLINK HOLDING INC | Industrie | 96.256,40 | 14.0 | 47,89 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 93.715,59 | 14.0 | 2,53 |
| MAXIS | MAXIS | Kommunikation | 93.500,00 | 14.0 | 0,95 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 92.783,92 | 13.0 | 3,50 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 92.130,22 | 13.0 | 1,62 |
| 064350 | HYUNDAI-ROTEM | Industrie | 90.954,97 | 13.0 | 132,59 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 90.528,60 | 13.0 | 84,69 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 89.124,48 | 13.0 | 62,59 |
| 267 | CITIC LTD | Industrie | 88.348,79 | 13.0 | 1,55 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 88.266,21 | 13.0 | 4,60 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 88.238,70 | 13.0 | 89,13 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 87.822,92 | 13.0 | 3,80 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 85.491,94 | 12.0 | 0,69 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 83.932,96 | 12.0 | 1,91 |
| 005490 | POSCO | Materialien | 83.879,72 | 12.0 | 219,58 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 82.502,60 | 12.0 | 6,88 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 77.321,78 | 11.0 | 5,54 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 77.250,00 | 11.0 | 180,07 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 75.881,03 | 11.0 | 5,19 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 75.756,52 | 11.0 | 2,44 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 75.253,08 | 11.0 | 1,06 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 74.493,00 | 11.0 | 16,02 |
| 2353 | ACER | IT | 73.403,44 | 11.0 | 0,81 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 72.287,90 | 11.0 | 7,97 |
| 688223 | JINKO SOLAR LTD A | IT | 71.006,22 | 10.0 | 0,85 |
| 6223 | MPI CORP | IT | 70.958,09 | 10.0 | 70,96 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 69.717,48 | 10.0 | 346,85 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 69.080,95 | 10.0 | 1,66 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 68.805,98 | 10.0 | 24,46 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 64.992,85 | 9.0 | 1,00 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 64.471,40 | 9.0 | 1,70 |
| 051910 | LG CHEM LTD | Materialien | 63.675,87 | 9.0 | 236,71 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 63.620,45 | 9.0 | 2,45 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 61.918,11 | 9.0 | 1,67 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 60.393,93 | 9.0 | 30,20 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 58.607,21 | 9.0 | 0,36 |
| 9626 | BILIBILI INC | Kommunikation | 55.956,68 | 8.0 | 24,54 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 55.312,40 | 8.0 | 48,35 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 55.048,21 | 8.0 | 55,05 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 53.833,84 | 8.0 | 2,20 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 53.522,50 | 8.0 | 3,57 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 53.009,67 | 8.0 | 88,35 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 52.747,55 | 8.0 | 60,63 |
| 2423 | KE HOLDINGS INC | Immobilien | 50.861,21 | 7.0 | 5,39 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 50.161,90 | 7.0 | 1,48 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 49.805,13 | 7.0 | 2,83 |
| 002241 | GOERTEK INC A | IT | 49.692,71 | 7.0 | 4,04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 48.373,99 | 7.0 | 117,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 47.188,81 | 7.0 | 3,63 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 46.181,65 | 7.0 | 0,57 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 45.618,91 | 7.0 | 32,58 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 45.020,13 | 7.0 | 3,22 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 43.301,82 | 6.0 | 5,05 |
| KRW | KRW CASH | Cash und/oder Derivate | 43.196,05 | 6.0 | 0,07 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 42.751,55 | 6.0 | 0,52 |
| 8299 | PHISON ELECTRONICS CORP | IT | 42.638,50 | 6.0 | 42,64 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 42.350,98 | 6.0 | 1,70 |
| 036460 | KOREA GAS | Versorger | 41.962,38 | 6.0 | 27,55 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 41.284,75 | 6.0 | 12,90 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 41.101,57 | 6.0 | 0,21 |
| 2588 | BOC AVIATION LTD | Industrie | 41.004,33 | 6.0 | 9,32 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 40.442,87 | 6.0 | 1,59 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 39.958,38 | 6.0 | 20,79 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 39.838,96 | 6.0 | 13,74 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 39.101,40 | 6.0 | 147,55 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 38.178,11 | 6.0 | 2,71 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 37.354,55 | 5.0 | 205,24 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 36.751,84 | 5.0 | 5,25 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 35.815,12 | 5.0 | 14,33 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 35.765,42 | 5.0 | 4,47 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 32.852,27 | 5.0 | 0,86 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 32.649,82 | 5.0 | 0,83 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 31.982,30 | 5.0 | 1,14 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 31.673,59 | 5.0 | 0,66 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 31.474,99 | 5.0 | 2,16 |
| 036570 | NCSOFT CORP | Kommunikation | 30.718,18 | 4.0 | 140,91 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 30.480,43 | 4.0 | 1,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 30.189,64 | 4.0 | 12,86 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 28.542,34 | 4.0 | 2,20 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 28.159,45 | 4.0 | 1,08 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 28.080,95 | 4.0 | 5,62 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 27.576,57 | 4.0 | 207,34 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 25.208,70 | 4.0 | 1,23 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 25.182,17 | 4.0 | 9,33 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 24.871,92 | 4.0 | 4,88 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 24.694,53 | 4.0 | 10,99 |
| 2338 | WEICHAI POWER LTD H | Industrie | 24.220,83 | 4.0 | 2,42 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 24.215,85 | 4.0 | 17,03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 24.083,92 | 4.0 | 143,36 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 24.055,75 | 3.0 | 3,44 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 23.505,58 | 3.0 | 0,10 |
| 857 | PETROCHINA LTD H | Energie | 23.374,45 | 3.0 | 1,06 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 23.165,37 | 3.0 | 17,67 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 22.300,91 | 3.0 | 1,12 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 22.145,45 | 3.0 | 40,56 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 21.920,98 | 3.0 | 18,04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 21.592,72 | 3.0 | 2,70 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 21.183,90 | 3.0 | 2,46 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 20.860,00 | 3.0 | 41,72 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 20.619,21 | 3.0 | 5,15 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 18.516,07 | 3.0 | 2,29 |
| PBBANK | PUBLIC BANK | Financials | 18.328,82 | 3.0 | 1,11 |
| 3958 | DFZQ LTD H | Financials | 18.300,30 | 3.0 | 0,88 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 17.804,82 | 3.0 | 19,78 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 17.765,31 | 3.0 | 14,76 |
| 259960 | KRAFTON INC | Kommunikation | 17.466,78 | 3.0 | 169,58 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 17.278,14 | 3.0 | 8,64 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.098,52 | 2.0 | 28,50 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 16.419,46 | 2.0 | 2,03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 16.400,19 | 2.0 | 4,82 |
| U14 | UOL GROUP LTD | Immobilien | 16.197,41 | 2.0 | 6,75 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.839,00 | 2.0 | 52,80 |
| 323410 | KAKAOBANK CORP | Financials | 15.839,30 | 2.0 | 15,24 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 15.498,72 | 2.0 | 82,44 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 15.400,77 | 2.0 | 15,40 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 14.298,39 | 2.0 | 0,51 |
| 601857 | PETROCHINA LTD A | Energie | 14.094,17 | 2.0 | 1,44 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 13.878,83 | 2.0 | 3,45 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 13.557,06 | 2.0 | 16,57 |
| 078930 | GS HOLDINGS | Industrie | 13.179,02 | 2.0 | 37,76 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 12.641,65 | 2.0 | 6,32 |
| 058470 | LEENO INDUSTRIAL INC | IT | 12.563,29 | 2.0 | 42,59 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 12.151,05 | 2.0 | 3,38 |
| OV8 | SHENG SIONG GROUP LTD | Nichtzyklische Konsumgüter | 11.986,92 | 2.0 | 2,03 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 11.981,79 | 2.0 | 1,33 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 11.706,26 | 2.0 | 1,48 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 11.646,04 | 2.0 | 5,82 |
| 034730 | SK INC | Industrie | 11.345,45 | 2.0 | 177,27 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 11.006,20 | 2.0 | 19,48 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 10.799,07 | 2.0 | 48,21 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 10.786,82 | 2.0 | 0,77 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 10.593,36 | 2.0 | 4,07 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 10.198,24 | 1.0 | 10,20 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 10.187,41 | 1.0 | 4,53 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 9.369,33 | 1.0 | 2,84 |
| SIME | SIME DARBY | Industrie | 9.240,15 | 1.0 | 0,50 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.195,91 | 1.0 | 0,92 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 9.136,36 | 1.0 | 32,06 |
| ZETRIX | ZETRIX AI | Industrie | 8.350,74 | 1.0 | 0,20 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 8.129,01 | 1.0 | 9,03 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 7.934,30 | 1.0 | 13,22 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 7.530,76 | 1.0 | 0,40 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 7.446,33 | 1.0 | 7,83 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 7.146,88 | 1.0 | 5,50 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 7.047,96 | 1.0 | 0,15 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 6.673,96 | 1.0 | 33,37 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.236,68 | 1.0 | 1,56 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.117,59 | 1.0 | 1,53 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 6.066,14 | 1.0 | 4,04 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 5.933,65 | 1.0 | 1,70 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 5.880,07 | 1.0 | 87,76 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 5.679,83 | 1.0 | 5,68 |
| 358 | JIANGXI COPPER LTD H | Materialien | 5.101,42 | 1.0 | 5,10 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.444,13 | 1.0 | 0,89 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.084,96 | 1.0 | 24,63 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 4.013,22 | 1.0 | 2,51 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Zyklische Konsumgüter | 3.817,71 | 1.0 | 3,82 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 3.725,15 | 1.0 | 5,21 |
| 000338 | WEICHAI POWER LTD A | Industrie | 3.716,25 | 1.0 | 2,48 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.529,58 | 1.0 | 0,88 |
| V03 | VENTURE CORPORATION LTD | IT | 3.526,25 | 1.0 | 11,75 |
| 006260 | LS CORP | Industrie | 3.474,13 | 1.0 | 144,76 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 3.298,09 | 0.0 | 6,60 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 3.087,09 | 0.0 | 1,54 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.809,58 | 0.0 | 1,70 |
| SWB | SUNWAY BHD | Industrie | 2.793,10 | 0.0 | 1,40 |
| BDO | BDO UNIBANK INC | Financials | 2.772,88 | 0.0 | 2,29 |
| 1128 | WYNN MACAU LTD | Zyklische Konsumgüter | 2.769,12 | 0.0 | 0,77 |
| 006400 | SAMSUNG SDI LTD | IT | 2.716,78 | 0.0 | 194,06 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 2.613,15 | 0.0 | 96,78 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.524,20 | 0.0 | 0,01 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 2.345,03 | 0.0 | 9,65 |
| 100840 | SNTENERGY LTD | Industrie | 2.322,38 | 0.0 | 25,80 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 2.232,17 | 0.0 | 63,78 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 1.777,65 | 0.0 | 1,78 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.560,66 | 0.0 | 19,76 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.501,48 | 0.0 | 0,94 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.492,87 | 0.0 | 14,93 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.397,29 | 0.0 | 2,33 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 1.228,41 | 0.0 | 1,23 |
| 030200 | KT CORP | Kommunikation | 778,32 | 0.0 | 37,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 492,87 | 0.0 | 134,99 |
| CNH | CNH CASH | Cash und/oder Derivate | 99,51 | 0.0 | 14,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,30 | 0.0 | 77,84 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.955,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.278,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
