Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 362 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.902.268,97 | 175.0 | 21,43 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.607.573,00 | 165.0 | 0,57 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.359.850,44 | 156.0 | 3,94 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.316.782,05 | 154.0 | 0,62 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.316.250,90 | 154.0 | 12,80 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.150.959,36 | 148.0 | 3,46 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.005.347,20 | 143.0 | 8,26 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.494.256,43 | 125.0 | 0,71 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.484.675,20 | 125.0 | 40,50 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.445.738,24 | 123.0 | 3,01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.237.663,68 | 116.0 | 7,95 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.231.253,33 | 116.0 | 18,22 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.215.637,05 | 115.0 | 6,86 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.157.849,55 | 113.0 | 2,62 |
| MAYBANK | MALAYAN BANKING | Financials | 2.903.350,91 | 104.0 | 2,29 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.706.946,20 | 97.0 | 0,77 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.702.410,27 | 97.0 | 21,66 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.663.284,79 | 95.0 | 2,34 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.648.015,40 | 95.0 | 4,08 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.645.586,14 | 95.0 | 16,55 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.623.000,64 | 94.0 | 0,74 |
| DIB | DB ISLAMIC BANK | Financials | 2.621.062,20 | 94.0 | 2,04 |
| BBCA | BANK CENTRAL ASIA | Financials | 2.455.021,66 | 88.0 | 0,52 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.438.741,00 | 87.0 | 1,58 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.264.757,30 | 81.0 | 0,89 |
| 1120 | AL RAJHI BANK | Financials | 2.259.727,77 | 81.0 | 26,36 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.218.316,40 | 79.0 | 719,07 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.210.521,46 | 79.0 | 6,74 |
| INFY | INFOSYS LTD | IT | 2.103.024,19 | 75.0 | 17,43 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.069.018,24 | 74.0 | 0,79 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 2.042.682,83 | 73.0 | 27,60 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.030.741,08 | 73.0 | 0,91 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 2.000.726,78 | 72.0 | 14,10 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.991.736,20 | 71.0 | 27,27 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.977.791,05 | 71.0 | 39,22 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.948.937,24 | 70.0 | 1,09 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.867.397,17 | 67.0 | 273,77 |
| EAND | EMIRATES TELECOM | Kommunikation | 1.837.026,71 | 66.0 | 4,72 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.834.146,11 | 66.0 | 4,45 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.816.353,99 | 65.0 | 1.531,50 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.779.729,81 | 64.0 | 139,31 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.757.915,67 | 63.0 | 18,29 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.757.841,55 | 63.0 | 35,78 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.709.354,30 | 61.0 | 0,80 |
| 1810 | XIAOMI CORP | IT | 1.707.342,23 | 61.0 | 6,12 |
| WIPRO | WIPRO LTD | IT | 1.705.963,64 | 61.0 | 2,83 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.693.784,94 | 61.0 | 1,36 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.654.866,69 | 59.0 | 38,69 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.645.616,34 | 59.0 | 22,58 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.558.656,49 | 56.0 | 28,30 |
| BAP | CREDICORP LTD | Financials | 1.555.273,50 | 56.0 | 199,65 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.553.982,89 | 56.0 | 16,10 |
| 2395 | ADVANTECH LTD | IT | 1.486.472,68 | 53.0 | 10,49 |
| TECHM | TECH MAHINDRA LTD | IT | 1.462.406,66 | 52.0 | 17,19 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.460.585,32 | 52.0 | 0,59 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.451.771,18 | 52.0 | 24,76 |
| CEZ | CEZ | Versorger | 1.444.421,99 | 52.0 | 50,35 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.443.786,71 | 52.0 | 37,37 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.438.620,89 | 51.0 | 3,37 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.431.697,87 | 51.0 | 39,62 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.426.223,17 | 51.0 | 3,80 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.420.521,78 | 51.0 | 0,86 |
| ORDS | OOREDOO | Kommunikation | 1.396.964,52 | 50.0 | 3,52 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.364.720,06 | 49.0 | 5,51 |
| 1816 | CGN POWER LTD H | Versorger | 1.363.972,15 | 49.0 | 0,32 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.352.414,10 | 48.0 | 0,64 |
| 018260 | SAMSUNG SDS LTD | IT | 1.334.203,93 | 48.0 | 88,34 |
| LTIM | LTIMINDTREE LTD | IT | 1.330.371,68 | 48.0 | 52,77 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.330.058,91 | 48.0 | 77,31 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.308.634,21 | 47.0 | 0,81 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.301.303,42 | 47.0 | 1,80 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.298.037,03 | 46.0 | 18,91 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.280.342,88 | 46.0 | 63,84 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.277.740,24 | 46.0 | 62,18 |
| HLBANK | HONG LEONG BANK | Financials | 1.244.299,79 | 44.0 | 4,58 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.230.670,92 | 44.0 | 26,17 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.227.105,25 | 44.0 | 5,67 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.198.951,31 | 43.0 | 2,36 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.198.855,45 | 43.0 | 8,41 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.198.009,41 | 43.0 | 6,95 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 1.181.676,81 | 42.0 | 95,21 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.177.986,97 | 42.0 | 0,86 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.165.846,39 | 42.0 | 2,95 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.164.847,03 | 42.0 | 1,42 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.164.539,37 | 42.0 | 4,11 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.163.312,74 | 42.0 | 8,14 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.158.001,97 | 41.0 | 27,30 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.148.955,48 | 41.0 | 32,14 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.148.614,42 | 41.0 | 2,36 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.146.654,85 | 41.0 | 6,38 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.132.067,81 | 40.0 | 61,27 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.121.428,02 | 40.0 | 3,84 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.106.428,16 | 40.0 | 4,66 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.105.782,25 | 40.0 | 49,15 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.102.858,25 | 39.0 | 1,26 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.097.906,26 | 39.0 | 31,69 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.066.055,42 | 38.0 | 28,84 |
| QFLS | QATAR FUEL | Energie | 1.065.162,80 | 38.0 | 4,12 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.062.046,04 | 38.0 | 70,87 |
| 3702 | WPG HOLDINGS LTD | IT | 1.057.035,96 | 38.0 | 2,08 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.022.931,28 | 37.0 | 531,39 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.017.427,17 | 36.0 | 78,63 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.017.064,98 | 36.0 | 2,18 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 984.841,20 | 35.0 | 9,41 |
| TATAELXSI | TATA ELXSI LTD | IT | 969.785,28 | 35.0 | 66,90 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 966.477,24 | 35.0 | 0,69 |
| ICICIBANK | ICICI BANK LTD | Financials | 961.833,92 | 34.0 | 16,80 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 935.893,65 | 33.0 | 18,42 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 931.342,00 | 33.0 | 4,71 |
| 857 | PETROCHINA LTD H | Energie | 922.998,78 | 33.0 | 0,75 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 910.204,30 | 33.0 | 14,24 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 908.123,08 | 32.0 | 16,45 |
| TOTS3 | TOTVS SA | IT | 884.963,38 | 32.0 | 6,55 |
| TENAGA | TENAGA NASIONAL | Versorger | 867.183,13 | 31.0 | 3,12 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 864.096,90 | 31.0 | 3,61 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 843.735,53 | 30.0 | 17,72 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 837.995,07 | 30.0 | 1,11 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 837.087,68 | 30.0 | 83,63 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 832.851,08 | 30.0 | 0,53 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 824.775,89 | 29.0 | 3,51 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 811.276,46 | 29.0 | 14,38 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 786.764,85 | 28.0 | 36,52 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 769.031,27 | 28.0 | 82,85 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 750.663,31 | 27.0 | 0,62 |
| 000063 | ZTE CORP A | IT | 745.020,38 | 27.0 | 4,31 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 744.271,16 | 27.0 | 1,44 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 732.802,50 | 26.0 | 5,45 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 716.396,45 | 26.0 | 6,86 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 715.157,61 | 26.0 | 61,65 |
| BDO | BDO UNIBANK INC | Financials | 715.087,85 | 26.0 | 2,76 |
| 5110 | SAUDI ELECTRICITY | Versorger | 698.852,92 | 25.0 | 4,07 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 687.637,35 | 25.0 | 3,96 |
| 032640 | LG UPLUS CORP | Kommunikation | 682.540,49 | 24.0 | 8,26 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 680.075,97 | 24.0 | 0,43 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 678.924,77 | 24.0 | 1,60 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 674.838,96 | 24.0 | 1,15 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 653.931,92 | 23.0 | 2,67 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 649.806,77 | 23.0 | 5,04 |
| MER | MANILA ELECTRIC | Versorger | 645.288,45 | 23.0 | 9,71 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 645.181,94 | 23.0 | 76,51 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 645.021,78 | 23.0 | 51,36 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 612.457,99 | 22.0 | 21,69 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 611.102,95 | 22.0 | 0,88 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 607.000,97 | 22.0 | 0,82 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 599.754,80 | 21.0 | 34,70 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 592.200,09 | 21.0 | 24,88 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 579.975,30 | 21.0 | 62,36 |
| 2324 | COMPAL ELECTRONICS INC | IT | 572.534,66 | 20.0 | 0,84 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 560.982,29 | 20.0 | 1,38 |
| 2357 | ASUSTEK COMPUTER INC | IT | 556.169,32 | 20.0 | 17,94 |
| OTP | OTP BANK | Financials | 554.079,14 | 20.0 | 74,30 |
| IQCD | INDUSTRIES QATAR | Industrie | 548.966,11 | 20.0 | 3,44 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 547.698,54 | 20.0 | 0,93 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 536.610,07 | 19.0 | 0,51 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 536.100,05 | 19.0 | 1,04 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 534.981,54 | 19.0 | 212,72 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 508.531,20 | 18.0 | 1,94 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 505.016,44 | 18.0 | 0,63 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 491.910,37 | 18.0 | 2,36 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 491.887,51 | 18.0 | 0,12 |
| QIBK | QATAR ISLAMIC BANK | Financials | 490.943,05 | 18.0 | 5,59 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 490.215,24 | 18.0 | 1,33 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 485.339,46 | 17.0 | 6,17 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 483.618,23 | 17.0 | 2,33 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 479.834,41 | 17.0 | 20,39 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 467.551,76 | 17.0 | 0,63 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 463.754,27 | 17.0 | 1,50 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 462.535,89 | 17.0 | 1,58 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 457.593,58 | 16.0 | 30,79 |
| EQTL3 | EQUATORIAL SA | Versorger | 452.386,36 | 16.0 | 6,37 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 449.656,34 | 16.0 | 0,55 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 442.420,91 | 16.0 | 42,92 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 441.307,76 | 16.0 | 2,00 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 436.049,05 | 16.0 | 0,38 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 424.785,23 | 15.0 | 7,44 |
| 2082 | ACWA POWER CO | Versorger | 410.763,95 | 15.0 | 87,06 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 399.020,35 | 14.0 | 84,11 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 396.212,34 | 14.0 | 4,80 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 395.007,89 | 14.0 | 4,85 |
| 1150 | ALINMA BANK | Financials | 391.846,40 | 14.0 | 7,96 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 391.817,76 | 14.0 | 0,59 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 387.709,32 | 14.0 | 66,12 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 384.578,75 | 14.0 | 6,39 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 384.190,12 | 14.0 | 0,41 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 383.497,71 | 14.0 | 1,79 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 369.957,59 | 13.0 | 3,17 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 368.898,13 | 13.0 | 0,51 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 368.007,49 | 13.0 | 109,56 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 366.616,83 | 13.0 | 1,29 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 365.369,61 | 13.0 | 6,43 |
| TM | TELEKOM MALAYSIA | Kommunikation | 363.459,78 | 13.0 | 1,57 |
| 002230 | IFLYTEK LTD A | IT | 361.177,21 | 13.0 | 6,29 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 359.725,03 | 13.0 | 20,34 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 357.667,98 | 13.0 | 0,90 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 356.970,88 | 13.0 | 333,00 |
| 8210 | BUPA ARABIA | Financials | 352.467,25 | 13.0 | 45,00 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 342.815,01 | 12.0 | 46,00 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 337.113,10 | 12.0 | 1,47 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 330.052,01 | 12.0 | 38,38 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 328.402,70 | 12.0 | 0,18 |
| ZAIN | MOBILE TEL | Kommunikation | 321.909,00 | 12.0 | 1,61 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 320.519,12 | 11.0 | 1,40 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 313.271,32 | 11.0 | 15,59 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 312.582,65 | 11.0 | 16,28 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 309.952,10 | 11.0 | 0,59 |
| USD | USD CASH | Cash und/oder Derivate | 307.706,17 | 11.0 | 100,00 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 307.427,18 | 11.0 | 17,08 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 306.511,59 | 11.0 | 1,38 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 305.157,21 | 11.0 | 32,85 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 303.614,42 | 11.0 | 1,45 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 302.424,39 | 11.0 | 12,93 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 302.062,66 | 11.0 | 16,78 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 298.779,83 | 11.0 | 15,73 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 296.850,84 | 11.0 | 2,10 |
| 992 | LENOVO GROUP LTD | IT | 289.598,88 | 10.0 | 1,13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 283.933,28 | 10.0 | 142,47 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 282.436,67 | 10.0 | 2,89 |
| 1020 | BANK ALJAZIRA | Financials | 280.114,53 | 10.0 | 4,55 |
| 2002 | CHINA STEEL CORP | Materialien | 280.046,47 | 10.0 | 0,63 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 279.536,96 | 10.0 | 2,31 |
| TIMS3 | TIM SA | Kommunikation | 278.017,88 | 10.0 | 3,27 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 276.561,46 | 10.0 | 8,66 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 272.587,18 | 10.0 | 0,92 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 271.882,33 | 10.0 | 30,31 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 269.507,83 | 10.0 | 14,89 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 267.107,19 | 10.0 | 0,73 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 264.680,86 | 9.0 | 11,67 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 263.959,15 | 9.0 | 21,76 |
| AXISBANK | AXIS BANK LTD | Financials | 261.534,00 | 9.0 | 14,03 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 260.560,20 | 9.0 | 1,79 |
| PBBANK | PUBLIC BANK | Financials | 258.503,90 | 9.0 | 1,02 |
| MPHASIS | MPHASIS LTD | IT | 258.079,29 | 9.0 | 29,44 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 254.486,45 | 9.0 | 3,23 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 253.513,94 | 9.0 | 29,48 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 250.843,87 | 9.0 | 4,42 |
| MISC | MISC | Industrie | 250.340,13 | 9.0 | 1,69 |
| 600438 | TONGWEI LTD A | IT | 246.492,92 | 9.0 | 2,28 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 244.244,93 | 9.0 | 33,06 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 243.466,64 | 9.0 | 14,67 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 239.104,53 | 9.0 | 2,14 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 237.729,30 | 9.0 | 0,02 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 237.536,43 | 8.0 | 0,73 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 233.932,92 | 8.0 | 3,58 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 232.986,28 | 8.0 | 2,27 |
| BOUBYAN | BOUBYAN BANK | Financials | 232.123,92 | 8.0 | 2,18 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 231.075,07 | 8.0 | 0,97 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 230.262,46 | 8.0 | 174,05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 229.837,76 | 8.0 | 0,56 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 228.442,81 | 8.0 | 39,13 |
| 3481 | INNOLUX CORP | IT | 226.064,53 | 8.0 | 0,43 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 225.109,32 | 8.0 | 26,08 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 224.426,15 | 8.0 | 7,82 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 220.875,70 | 8.0 | 17,96 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 220.557,89 | 8.0 | 2,62 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 220.303,12 | 8.0 | 12,10 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 213.676,34 | 8.0 | 1,28 |
| PETRONET | PETRONET LNG LTD | Energie | 211.729,29 | 8.0 | 3,65 |
| SM | SM INVESTMENTS CORP | Industrie | 208.433,73 | 7.0 | 15,06 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 206.866,48 | 7.0 | 3,47 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 206.112,09 | 7.0 | 2,05 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 198.276,63 | 7.0 | 0,91 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 197.335,02 | 7.0 | 4,39 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 195.516,21 | 7.0 | 28,75 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 193.966,71 | 7.0 | 3,63 |
| 4938 | PEGATRON CORP | IT | 192.715,91 | 7.0 | 2,54 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 192.671,03 | 7.0 | 0,80 |
| 9926 | AKESO INC | Gesundheitsversorgung | 191.117,13 | 7.0 | 11,24 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 188.335,31 | 7.0 | 8,29 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 187.314,42 | 7.0 | 2,47 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 187.333,09 | 7.0 | 1,04 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 184.829,35 | 7.0 | 2,35 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 183.929,28 | 7.0 | 46,73 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 182.940,56 | 7.0 | 30,89 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 181.828,40 | 7.0 | 1,29 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 176.659,39 | 6.0 | 1,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 173.658,04 | 6.0 | 0,07 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 173.463,30 | 6.0 | 56,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 171.334,96 | 6.0 | 12,89 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 167.294,11 | 6.0 | 0,94 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 166.539,78 | 6.0 | 0,07 |
| 688072 | PIOTECH INC A | IT | 164.529,30 | 6.0 | 22,17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 164.022,71 | 6.0 | 6,31 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 160.751,90 | 6.0 | 8,36 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 158.218,05 | 6.0 | 7,57 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 155.293,22 | 6.0 | 20,42 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 154.580,03 | 6.0 | 14,05 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 149.120,45 | 5.0 | 1,45 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 148.518,29 | 5.0 | 18,31 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 147.070,48 | 5.0 | 9,46 |
| 2308 | DELTA ELECTRONICS INC | IT | 146.697,24 | 5.0 | 10,48 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 146.524,90 | 5.0 | 1,04 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 146.281,82 | 5.0 | 0,46 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 145.964,84 | 5.0 | 2,19 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 144.975,55 | 5.0 | 0,30 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 143.494,31 | 5.0 | 8,97 |
| AED | AED CASH | Cash und/oder Derivate | 143.457,00 | 5.0 | 27,23 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 143.354,41 | 5.0 | 7,95 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 142.672,60 | 5.0 | 2,46 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 140.880,13 | 5.0 | 0,84 |
| DUBK | DUKHAN BANK | Financials | 140.421,28 | 5.0 | 0,94 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 139.455,28 | 5.0 | 30,34 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 136.292,57 | 5.0 | 31,07 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 135.254,08 | 5.0 | 103,09 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 133.619,88 | 5.0 | 3,32 |
| 2588 | BOC AVIATION LTD | Industrie | 132.059,56 | 5.0 | 7,50 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 131.200,51 | 5.0 | 6,27 |
| 002352 | S.F. HOLDING LTD A | Industrie | 131.082,93 | 5.0 | 5,93 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrie | 129.270,04 | 5.0 | 10,10 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 128.238,74 | 5.0 | 61,51 |
| 2615 | WAN HAI LINES LTD | Industrie | 126.632,92 | 5.0 | 2,53 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 125.975,88 | 5.0 | 38,87 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 124.593,17 | 4.0 | 2,75 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 124.155,06 | 4.0 | 25,54 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 120.688,64 | 4.0 | 6,44 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 119.706,05 | 4.0 | 0,80 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 119.555,07 | 4.0 | 6,19 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 117.435,21 | 4.0 | 11,21 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 117.316,54 | 4.0 | 3,03 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 115.253,93 | 4.0 | 4,52 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 114.503,53 | 4.0 | 2,47 |
| AKBNK.E | AKBANK A | Financials | 112.292,82 | 4.0 | 1,28 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 111.696,76 | 4.0 | 14,23 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 109.490,52 | 4.0 | 0,99 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 104.273,48 | 4.0 | 49,23 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 103.176,37 | 4.0 | 0,59 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 98.447,86 | 4.0 | 1,34 |
| INR | INR CASH | Cash und/oder Derivate | 98.325,64 | 4.0 | 1,18 |
| KCHOL.E | KOC HOLDING A | Industrie | 96.752,53 | 3.0 | 3,75 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 93.080,69 | 3.0 | 0,41 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 78.456,37 | 3.0 | 1,31 |
| 688599 | TRINA SOLAR LTD A | IT | 71.937,01 | 3.0 | 1,80 |
| TWD | TWD CASH | Cash und/oder Derivate | 66.247,20 | 2.0 | 3,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 65.160,00 | 2.0 | 100,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 63.839,65 | 2.0 | 326,10 |
| BRL | BRL CASH | Cash und/oder Derivate | 61.391,46 | 2.0 | 17,62 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.899,73 | 2.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 55.616,07 | 2.0 | 22,92 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 51.993,20 | 2.0 | 26,66 |
| THB | THB CASH | Cash und/oder Derivate | 34.777,58 | 1.0 | 2,97 |
| CNH | CNH CASH | Cash und/oder Derivate | 32.496,28 | 1.0 | 13,72 |
| CLP | CLP CASH | Cash und/oder Derivate | 28.628,24 | 1.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.372,52 | 1.0 | 113,79 |
| CZK | CZK CASH | Cash und/oder Derivate | 19.781,74 | 1.0 | 4,56 |
| MXN | MXN CASH | Cash und/oder Derivate | 19.535,49 | 1.0 | 5,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 16.350,74 | 1.0 | 0,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.792,19 | 0.0 | 133,92 |
| TRY | TRY CASH | Cash und/oder Derivate | 13.519,38 | 0.0 | 2,60 |
| QAR | QAR CASH | Cash und/oder Derivate | 13.221,35 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 13.239,10 | 0.0 | 1,77 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.964,97 | 0.0 | 5,39 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 616,28 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 358,81 | 0.0 | 1,97 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,20 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,63 | 0.0 | 26,67 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 0,19 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,44 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 10,96 | 0.0 | 0,00 |
| XUK5 | FTSE CHINA A50 MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.185,00 |
| LZWM5 | MSCI INDIA NTR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.264,05 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.104,50 |
| KRW | KRW/USD | Cash und/oder Derivate | -17,33 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
