Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 323 securities.
Note: The data shown here is as of date Jan. 27, 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 | 7.197.310,49 | 964.0 | 55,79 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.707.200,00 | 898.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.474.454,33 | 599.0 | 76,88 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.031.549,73 | 540.0 | 105,54 |
| USD | USD CASH | Cash und/oder Derivate | 3.987.216,40 | 534.0 | 100,00 |
| 000660 | SK HYNIX INC | IT | 2.858.406,13 | 383.0 | 510,70 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.701.146,48 | 362.0 | 21,19 |
| 1299 | AIA GROUP LTD | Financials | 1.469.760,70 | 197.0 | 10,65 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.409.991,89 | 189.0 | 7,12 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 948.000,00 | 127.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 938.468,63 | 126.0 | 39,10 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 905.431,11 | 121.0 | 45,96 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 753.826,83 | 101.0 | 9,92 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 694.291,98 | 93.0 | 8,73 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 679.771,22 | 91.0 | 0,98 |
| 1810 | XIAOMI CORP | IT | 635.945,52 | 85.0 | 4,52 |
| 2454 | MEDIATEK INC | IT | 618.969,66 | 83.0 | 56,27 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 569.563,80 | 76.0 | 106,86 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 561.793,64 | 75.0 | 2,20 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 535.029,03 | 72.0 | 1,05 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 533.367,10 | 71.0 | 63,12 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 525.484,11 | 70.0 | 12,45 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 506.853,54 | 68.0 | 7,23 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 481.378,46 | 64.0 | 4,26 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 480.952,71 | 64.0 | 76,95 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 466.356,45 | 62.0 | 57,73 |
| TWD | TWD CASH | Cash und/oder Derivate | 456.753,70 | 61.0 | 3,18 |
| 2360 | CHROMA ATE INC | IT | 451.749,30 | 60.0 | 32,27 |
| 028260 | SAMSUNG C&T CORP | Industrie | 433.920,83 | 58.0 | 206,43 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 415.215,15 | 56.0 | 2,88 |
| 9999 | NETEASE INC | Kommunikation | 408.899,95 | 55.0 | 26,73 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 402.683,50 | 54.0 | 10,99 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 397.188,95 | 53.0 | 14,88 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 387.227,81 | 52.0 | 8,62 |
| 992 | LENOVO GROUP LTD | IT | 377.973,27 | 51.0 | 1,12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 376.191,09 | 50.0 | 11,16 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 375.501,81 | 50.0 | 3,29 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 368.854,41 | 49.0 | 9,46 |
| 3231 | WISTRON CORP | IT | 360.175,49 | 48.0 | 4,34 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 357.479,03 | 48.0 | 12,63 |
| 028050 | SAMSUNG E&A LTD | Industrie | 352.970,34 | 47.0 | 20,02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 352.848,24 | 47.0 | 0,84 |
| 035420 | NAVER CORP | Kommunikation | 346.782,08 | 46.0 | 189,09 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 328.574,14 | 44.0 | 8,37 |
| BBCA | BANK CENTRAL ASIA | Financials | 326.156,78 | 44.0 | 0,46 |
| BN4 | KEPPEL LTD | Industrie | 320.319,34 | 43.0 | 8,63 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 315.726,33 | 42.0 | 94,02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 315.442,82 | 42.0 | 2,13 |
| MAYBANK | MALAYAN BANKING | Financials | 311.171,35 | 42.0 | 2,90 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 303.609,46 | 41.0 | 6,21 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 302.755,33 | 41.0 | 1,07 |
| 3993 | CMOC GROUP LTD | Materialien | 288.704,51 | 39.0 | 2,92 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 284.325,48 | 38.0 | 2,45 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 282.303,57 | 38.0 | 282,30 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 276.077,87 | 37.0 | 0,80 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 274.805,34 | 37.0 | 10,25 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 270.371,71 | 36.0 | 125,93 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 265.490,27 | 36.0 | 0,58 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 260.880,96 | 35.0 | 16,51 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 256.537,10 | 34.0 | 10,47 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 247.398,82 | 33.0 | 0,64 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 246.672,28 | 33.0 | 1,35 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 238.426,26 | 32.0 | 57,18 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 234.527,69 | 31.0 | 13,03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 230.319,00 | 31.0 | 163,00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 228.908,25 | 31.0 | 9,23 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 222.847,47 | 30.0 | 4,13 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 222.780,78 | 30.0 | 25,90 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 220.914,87 | 30.0 | 8,43 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 219.357,51 | 29.0 | 36,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 219.361,87 | 29.0 | 5,10 |
| 017670 | SK TELECOM LTD | Kommunikation | 218.357,28 | 29.0 | 42,88 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 211.490,42 | 28.0 | 9,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 200.449,44 | 27.0 | 3,52 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 196.958,12 | 26.0 | 1,70 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 196.296,57 | 26.0 | 44,13 |
| 064350 | HYUNDAI-ROTEM | Industrie | 191.399,23 | 26.0 | 147,80 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 190.962,27 | 26.0 | 0,92 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 190.554,91 | 26.0 | 10,59 |
| ANTM | ANEKA TAMBANG | Materialien | 188.385,34 | 25.0 | 0,28 |
| 402340 | SK SQUARE LTD | Industrie | 186.663,43 | 25.0 | 306,01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 181.412,30 | 24.0 | 2,90 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 177.510,74 | 24.0 | 16,59 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 176.482,47 | 24.0 | 19,94 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 175.451,03 | 23.0 | 0,73 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 174.311,80 | 23.0 | 2,30 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 171.448,85 | 23.0 | 2,27 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 168.891,11 | 23.0 | 0,65 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 167.105,76 | 22.0 | 4,56 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 161.491,70 | 22.0 | 5,98 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 159.607,93 | 21.0 | 0,29 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 158.425,42 | 21.0 | 1,91 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 155.492,14 | 21.0 | 341,74 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 154.567,56 | 21.0 | 9,09 |
| 036460 | KOREA GAS | Versorger | 150.043,92 | 20.0 | 27,89 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 147.843,74 | 20.0 | 149,19 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 143.773,88 | 19.0 | 1,47 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 142.478,69 | 19.0 | 0,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 142.306,33 | 19.0 | 7,41 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 137.813,74 | 18.0 | 1,62 |
| 032830 | SAMSUNG LIFE LTD | Financials | 135.529,54 | 18.0 | 126,43 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 135.296,95 | 18.0 | 63,70 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 134.858,55 | 18.0 | 5,64 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 134.261,97 | 18.0 | 2,41 |
| 032640 | LG UPLUS CORP | Kommunikation | 133.670,74 | 18.0 | 10,54 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 131.113,86 | 18.0 | 1,51 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 130.660,77 | 17.0 | 43,55 |
| 011070 | LG INNOTEK LTD | IT | 128.314,19 | 17.0 | 191,51 |
| 002142 | BANK OF NINGBO LTD A | Financials | 127.280,81 | 17.0 | 4,36 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 126.476,70 | 17.0 | 9,44 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 126.215,87 | 17.0 | 294,21 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 124.958,32 | 17.0 | 2,98 |
| 3988 | BANK OF CHINA LTD H | Financials | 124.392,78 | 17.0 | 0,57 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 123.881,09 | 17.0 | 3,59 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 123.239,89 | 17.0 | 7,95 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 123.002,46 | 16.0 | 419,80 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 122.246,12 | 16.0 | 168,62 |
| 6669 | WIWYNN CORPORATION CORP | IT | 122.077,22 | 16.0 | 122,08 |
| 267250 | HD HYUNDAI LTD | Energie | 121.908,89 | 16.0 | 168,62 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 120.932,75 | 16.0 | 30,23 |
| 035720 | KAKAO CORP | Kommunikation | 119.556,19 | 16.0 | 42,88 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 116.702,15 | 16.0 | 2,01 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 115.432,24 | 15.0 | 2,96 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 112.893,38 | 15.0 | 10,08 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 112.731,80 | 15.0 | 4,90 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 112.668,96 | 15.0 | 0,69 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 112.424,75 | 15.0 | 11,96 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 110.761,22 | 15.0 | 5,54 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 108.879,47 | 15.0 | 5,47 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 108.492,14 | 15.0 | 54,25 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 107.319,81 | 14.0 | 2,72 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 107.060,97 | 14.0 | 1,98 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 106.072,74 | 14.0 | 1,85 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 104.196,06 | 14.0 | 8,34 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 104.072,44 | 14.0 | 605,07 |
| MAXIS | MAXIS | Kommunikation | 99.685,03 | 13.0 | 0,99 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 96.994,17 | 13.0 | 3,59 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 96.173,20 | 13.0 | 190,82 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 95.925,86 | 13.0 | 2,47 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 94.530,26 | 13.0 | 1,86 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 93.893,32 | 13.0 | 2,91 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 92.887,74 | 12.0 | 5,16 |
| 3665 | BIZLINK HOLDING INC | Industrie | 91.376,71 | 12.0 | 45,46 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 88.549,56 | 12.0 | 70,22 |
| 688223 | JINKO SOLAR LTD A | IT | 88.117,24 | 12.0 | 0,96 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 87.496,62 | 12.0 | 0,87 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 86.455,47 | 12.0 | 2,34 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 84.318,65 | 11.0 | 0,64 |
| 3443 | GLOBAL UNICHIP CORP | IT | 83.292,27 | 11.0 | 83,29 |
| 6223 | MPI CORP | IT | 82.179,59 | 11.0 | 82,18 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 82.043,51 | 11.0 | 323,01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 80.619,66 | 11.0 | 4,80 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 78.054,81 | 10.0 | 22,98 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 76.999,62 | 10.0 | 107,69 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 76.715,70 | 10.0 | 113,15 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 76.328,96 | 10.0 | 5,49 |
| KRW | KRW CASH | Cash und/oder Derivate | 75.438,20 | 10.0 | 0,07 |
| 042660 | HANWHA OCEAN LTD | Industrie | 74.791,52 | 10.0 | 97,01 |
| 2353 | ACER | IT | 73.157,32 | 10.0 | 0,83 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 71.722,72 | 10.0 | 61,62 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 69.284,93 | 9.0 | 1,00 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 68.277,16 | 9.0 | 4,62 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 67.461,59 | 9.0 | 3,68 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 66.049,40 | 9.0 | 1,79 |
| 8299 | PHISON ELECTRONICS CORP | IT | 65.966,21 | 9.0 | 65,97 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 65.166,57 | 9.0 | 136,90 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 65.100,41 | 9.0 | 1,76 |
| 051910 | LG CHEM LTD | Materialien | 59.173,58 | 8.0 | 242,51 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 58.558,92 | 8.0 | 29,28 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 58.189,49 | 8.0 | 0,35 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 57.246,92 | 8.0 | 3,69 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 56.608,79 | 8.0 | 3,01 |
| 058470 | LEENO INDUSTRIAL INC | IT | 56.168,68 | 8.0 | 52,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 56.097,87 | 8.0 | 3,51 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 53.884,00 | 7.0 | 19,00 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 51.978,19 | 7.0 | 51,98 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 51.232,70 | 7.0 | 191,17 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 50.898,97 | 7.0 | 0,54 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 49.307,75 | 7.0 | 16,44 |
| 857 | PETROCHINA LTD H | Energie | 47.020,95 | 6.0 | 1,12 |
| 2588 | BOC AVIATION LTD | Industrie | 46.888,22 | 6.0 | 10,42 |
| 2382 | QUANTA COMPUTER INC | IT | 45.620,00 | 6.0 | 9,12 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 45.517,38 | 6.0 | 1,36 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 44.539,68 | 6.0 | 13,92 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 43.948,21 | 6.0 | 0,22 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 43.680,24 | 6.0 | 19,57 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 43.369,20 | 6.0 | 2,28 |
| 358 | JIANGXI COPPER LTD H | Materialien | 42.083,66 | 6.0 | 6,01 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 39.589,83 | 5.0 | 0,49 |
| 9626 | BILIBILI INC | Kommunikation | 39.426,50 | 5.0 | 32,86 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 39.341,29 | 5.0 | 4,37 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 39.086,38 | 5.0 | 0,97 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 37.818,36 | 5.0 | 5,04 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 37.767,64 | 5.0 | 2,52 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 37.163,61 | 5.0 | 5,31 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 36.612,89 | 5.0 | 14,65 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 35.779,32 | 5.0 | 2,39 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 35.556,82 | 5.0 | 6,18 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 35.223,59 | 5.0 | 1,41 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 34.658,19 | 5.0 | 13,33 |
| 2423 | KE HOLDINGS INC | Immobilien | 34.398,23 | 5.0 | 6,11 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 32.233,84 | 4.0 | 19,29 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 32.071,89 | 4.0 | 23,11 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 31.967,53 | 4.0 | 188,04 |
| 112610 | CS WIND CORP | Industrie | 31.901,75 | 4.0 | 28,03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 31.739,72 | 4.0 | 2,12 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 31.282,29 | 4.0 | 3,91 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 31.135,64 | 4.0 | 7,78 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 30.581,47 | 4.0 | 1,36 |
| 11 | HANG SENG BANK LTD | Financials | 29.681,45 | 4.0 | 19,79 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 29.470,36 | 4.0 | 2,02 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 29.290,31 | 4.0 | 1,46 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 29.270,37 | 4.0 | 340,35 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 29.099,65 | 4.0 | 3,55 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 28.873,86 | 4.0 | 6,14 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 28.611,85 | 4.0 | 14,31 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 28.061,76 | 4.0 | 1,34 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 28.044,52 | 4.0 | 0,83 |
| 3958 | DFZQ LTD H | Financials | 27.447,74 | 4.0 | 0,88 |
| 1560 | KINIK | Industrie | 26.672,60 | 4.0 | 13,34 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 26.133,36 | 3.0 | 50,16 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 25.802,15 | 3.0 | 6,45 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 24.826,34 | 3.0 | 10,78 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 24.558,50 | 3.0 | 8,19 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 24.383,14 | 3.0 | 0,10 |
| 135 | KUNLUN ENERGY LTD | Versorger | 24.314,55 | 3.0 | 1,01 |
| 036570 | NCSOFT CORP | Kommunikation | 24.258,40 | 3.0 | 159,59 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 24.150,40 | 3.0 | 30,19 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 24.032,49 | 3.0 | 1,08 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 23.554,64 | 3.0 | 1,34 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 22.698,71 | 3.0 | 3,03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 22.324,25 | 3.0 | 27,91 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 21.972,24 | 3.0 | 2,24 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 21.892,52 | 3.0 | 3,32 |
| 078930 | GS HOLDINGS | Industrie | 20.995,73 | 3.0 | 42,67 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 20.346,10 | 3.0 | 8,48 |
| PBBANK | PUBLIC BANK | Financials | 20.263,52 | 3.0 | 1,23 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 19.400,34 | 3.0 | 4,85 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 19.392,48 | 3.0 | 4,85 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 19.341,05 | 3.0 | 4,03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 18.574,47 | 2.0 | 5,46 |
| OV8 | SHENG SIONG GROUP LTD | Nichtzyklische Konsumgüter | 17.780,41 | 2.0 | 2,17 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.551,38 | 2.0 | 29,25 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 17.502,37 | 2.0 | 10,94 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 16.975,23 | 2.0 | 84,88 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 16.491,83 | 2.0 | 1,65 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 15.671,86 | 2.0 | 248,76 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 15.667,92 | 2.0 | 16,92 |
| 601857 | PETROCHINA LTD A | Energie | 14.951,90 | 2.0 | 1,50 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 14.766,98 | 2.0 | 49,22 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 14.586,17 | 2.0 | 0,66 |
| 2338 | WEICHAI POWER LTD H | Industrie | 13.532,02 | 2.0 | 3,38 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 12.754,37 | 2.0 | 2,66 |
| 323410 | KAKAOBANK CORP | Financials | 12.683,38 | 2.0 | 15,99 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 12.589,70 | 2.0 | 1,55 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 12.539,99 | 2.0 | 52,25 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 12.379,57 | 2.0 | 3,35 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 12.130,32 | 2.0 | 1,25 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 11.746,75 | 2.0 | 11,75 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 11.652,00 | 2.0 | 0,83 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 11.221,11 | 2.0 | 0,80 |
| 000338 | WEICHAI POWER LTD A | Industrie | 10.849,41 | 1.0 | 3,50 |
| SIME | SIME DARBY | Industrie | 10.192,91 | 1.0 | 0,54 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.314,75 | 1.0 | 0,93 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 9.302,56 | 1.0 | 0,38 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 8.169,96 | 1.0 | 19,83 |
| 522 | ASMPT LTD | IT | 7.909,92 | 1.0 | 13,18 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 7.871,45 | 1.0 | 1,75 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 7.833,13 | 1.0 | 8,70 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 7.463,14 | 1.0 | 1,26 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 6.753,54 | 1.0 | 6,75 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.637,95 | 1.0 | 1,66 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 6.598,01 | 1.0 | 1,89 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.518,03 | 1.0 | 0,23 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 6.281,44 | 1.0 | 83,75 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 6.063,25 | 1.0 | 1,52 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.991,43 | 1.0 | 1,50 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 5.972,58 | 1.0 | 0,13 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 5.977,31 | 1.0 | 7,47 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 5.874,69 | 1.0 | 0,17 |
| INARI | INARI AMERTRON | IT | 5.864,58 | 1.0 | 0,43 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 5.699,75 | 1.0 | 42,54 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.225,99 | 1.0 | 1,38 |
| INCO | VALE INDONESIA | Materialien | 5.167,06 | 1.0 | 0,41 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 4.978,31 | 1.0 | 3,56 |
| ZETRIX | ZETRIX AI | Industrie | 4.911,99 | 1.0 | 0,21 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 4.839,83 | 1.0 | 1,61 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 4.688,50 | 1.0 | 4,69 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 4.679,30 | 1.0 | 6,41 |
| 267 | CITIC LTD | Industrie | 4.628,23 | 1.0 | 1,54 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.451,50 | 1.0 | 1,65 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 4.421,76 | 1.0 | 1,11 |
| V03 | VENTURE CORPORATION LTD | IT | 3.924,31 | 1.0 | 13,08 |
| 340 | TONGGUAN GOLD GROUP LTD | Materialien | 3.601,02 | 0.0 | 0,45 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 3.187,87 | 0.0 | 81,74 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.167,56 | 0.0 | 0,49 |
| 1766 | CRRC CORP LTD H | Industrie | 2.990,59 | 0.0 | 0,75 |
| 259960 | KRAFTON INC | Kommunikation | 2.836,62 | 0.0 | 177,29 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.819,09 | 0.0 | 1,70 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 2.807,48 | 0.0 | 100,27 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 2.459,67 | 0.0 | 1,23 |
| 034730 | SK INC | Industrie | 2.213,51 | 0.0 | 201,23 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.205,37 | 0.0 | 0,88 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 2.113,27 | 0.0 | 1,41 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.461,00 | 0.0 | 14,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 677,40 | 0.0 | 137,07 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 561,70 | 0.0 | 1,12 |
| 006260 | LS CORP | Industrie | 162,02 | 0.0 | 162,02 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 93,42 | 0.0 | 5,19 |
| SGD | SGD/USD | Cash und/oder Derivate | 58,62 | 0.0 | 1,00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 41,01 | 0.0 | 20,50 |
| MYR | MYR/USD | Cash und/oder Derivate | 8,57 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,07 | 0.0 | 14,39 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.981,25 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.220,70 |
| IDR | IDR/USD | Cash und/oder Derivate | -9,82 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,15 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -108,30 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -283,63 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -14.354,90 | -2.0 | 12,82 |
| IDR | IDR CASH | Cash und/oder Derivate | -14.433,75 | -2.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | -16.999,97 | -2.0 | 25,22 |
| SGD | SGD CASH | Cash und/oder Derivate | -17.204,64 | -2.0 | 78,85 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
