Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 348 securities.
Note: The data shown here is as of date Apr. 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 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.362.439,03 | 241.0 | 65,93 |
| 000660 | SK HYNIX INC | IT | 7.726.777,83 | 199.0 | 823,31 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.491.508,19 | 167.0 | 69,43 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.905.832,91 | 152.0 | 147,89 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.606.086,14 | 144.0 | 0,66 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.378.601,52 | 138.0 | 0,93 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.010.893,03 | 129.0 | 4,31 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.983.931,96 | 128.0 | 11,36 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.941.159,51 | 127.0 | 530,91 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.913.429,41 | 126.0 | 103,55 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.812.605,61 | 124.0 | 10,76 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.479.151,90 | 115.0 | 19,25 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.438.753,17 | 114.0 | 8,71 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.272.997,88 | 110.0 | 0,79 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.226.077,56 | 109.0 | 3,59 |
| 2360 | CHROMA ATE INC | IT | 4.148.515,32 | 107.0 | 61,01 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.118.755,82 | 106.0 | 7,26 |
| MAYBANK | MALAYAN BANKING | Financials | 3.846.189,16 | 99.0 | 2,81 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.721.271,63 | 96.0 | 2,37 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.655.707,54 | 94.0 | 3,07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.466.122,90 | 89.0 | 1,14 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.445.600,18 | 89.0 | 25,43 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.390.195,02 | 87.0 | 2,87 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.287.370,76 | 84.0 | 1,06 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.285.755,86 | 84.0 | 2,22 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.195.309,27 | 82.0 | 5,21 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.177.193,92 | 82.0 | 2,58 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.154.641,31 | 81.0 | 0,73 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.137.588,44 | 81.0 | 0,90 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.080.758,72 | 79.0 | 6,11 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 3.001.301,60 | 77.0 | 3,92 |
| DIB | DB ISLAMIC BANK | Financials | 2.957.858,51 | 76.0 | 1,95 |
| BAP | CREDICORP LTD | Financials | 2.915.439,20 | 75.0 | 323,65 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.773.461,70 | 71.0 | 120,59 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.768.401,55 | 71.0 | 67,37 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.752.966,97 | 71.0 | 7,24 |
| 1120 | AL RAJHI BANK | Financials | 2.747.468,83 | 71.0 | 18,32 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.689.571,22 | 69.0 | 12,77 |
| INFY | INFOSYS LTD | IT | 2.658.994,89 | 68.0 | 12,25 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.658.107,46 | 68.0 | 1.029,48 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.606.245,81 | 67.0 | 43,68 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.532.068,96 | 65.0 | 17,19 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.513.988,85 | 65.0 | 7,10 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.433.268,65 | 63.0 | 34,36 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.413.204,58 | 62.0 | 8,22 |
| 7769 | HONPRECISION INC | IT | 2.404.715,38 | 62.0 | 150,29 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.355.427,41 | 61.0 | 4,89 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.322.005,85 | 60.0 | 15,08 |
| TECHM | TECH MAHINDRA LTD | IT | 2.320.192,16 | 60.0 | 14,41 |
| TOTS3 | TOTVS SA | IT | 2.299.043,33 | 59.0 | 6,40 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.279.263,09 | 59.0 | 17,46 |
| 2383 | ELITE MATERIAL LTD | IT | 2.275.074,27 | 58.0 | 142,19 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.261.579,53 | 58.0 | 152,63 |
| 018260 | SAMSUNG SDS LTD | IT | 2.214.121,07 | 57.0 | 114,40 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.197.115,01 | 56.0 | 1,33 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.190.680,46 | 56.0 | 15,76 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.148.929,83 | 55.0 | 1,11 |
| 1816 | CGN POWER LTD H | Versorger | 2.140.656,35 | 55.0 | 0,43 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.135.493,29 | 55.0 | 24,69 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.091.750,25 | 54.0 | 138,44 |
| 857 | PETROCHINA LTD H | Energie | 2.091.238,42 | 54.0 | 1,45 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.080.612,62 | 53.0 | 520,15 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.029.585,91 | 52.0 | 1,00 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.016.235,93 | 52.0 | 6,66 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 2.014.522,72 | 52.0 | 46,79 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.003.587,38 | 51.0 | 69,16 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.981.361,89 | 51.0 | 5,03 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.974.936,84 | 51.0 | 303,18 |
| LTM | LTM LTD | IT | 1.964.230,66 | 50.0 | 45,44 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.930.750,75 | 50.0 | 118,71 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.917.913,26 | 49.0 | 8,01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.894.474,46 | 49.0 | 65,00 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.877.080,36 | 48.0 | 37,59 |
| 2395 | ADVANTECH LTD | IT | 1.863.310,04 | 48.0 | 11,25 |
| HLBANK | HONG LEONG BANK | Financials | 1.836.441,44 | 47.0 | 5,75 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.819.584,01 | 47.0 | 1,26 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.770.906,58 | 46.0 | 1,03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.732.759,70 | 45.0 | 21,42 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.701.268,65 | 44.0 | 14,79 |
| ORDS | OOREDOO | Kommunikation | 1.691.825,98 | 43.0 | 3,63 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.665.464,25 | 43.0 | 5,99 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.627.210,16 | 42.0 | 13,97 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.615.531,90 | 42.0 | 0,68 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.615.478,14 | 42.0 | 41,70 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.599.685,71 | 41.0 | 14,09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.590.666,56 | 41.0 | 0,94 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.587.972,06 | 41.0 | 4,05 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.575.380,09 | 40.0 | 13,74 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.535.273,03 | 39.0 | 0,59 |
| WIPRO | WIPRO LTD | IT | 1.516.591,31 | 39.0 | 2,12 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.510.006,40 | 39.0 | 156,98 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.480.768,94 | 38.0 | 0,81 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.477.680,41 | 38.0 | 11,70 |
| CEZ | CEZ | Versorger | 1.472.543,41 | 38.0 | 57,40 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.438.469,66 | 37.0 | 60,80 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.429.780,64 | 37.0 | 8,33 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.416.434,57 | 36.0 | 0,72 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.410.907,68 | 36.0 | 32,76 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.406.162,68 | 36.0 | 82,04 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.386.806,06 | 36.0 | 8,31 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.380.068,10 | 35.0 | 1,79 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.331.331,52 | 34.0 | 2,27 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.306.647,80 | 34.0 | 2.393,13 |
| OTP | OTP BANK | Financials | 1.302.591,23 | 33.0 | 133,50 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.299.225,09 | 33.0 | 24,36 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.272.939,19 | 33.0 | 140,81 |
| GFI | GOLD FIELDS LTD | Materialien | 1.249.443,65 | 32.0 | 45,69 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.218.926,73 | 31.0 | 209,87 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.187.748,02 | 31.0 | 985,68 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.176.940,02 | 30.0 | 3,20 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.176.782,19 | 30.0 | 14,07 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.159.848,48 | 30.0 | 3,91 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.156.360,23 | 30.0 | 26,37 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.148.844,81 | 30.0 | 0,57 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.119.721,22 | 29.0 | 1,36 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.115.608,49 | 29.0 | 1,59 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.097.595,59 | 28.0 | 3,93 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.083.991,92 | 28.0 | 31,13 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.078.104,48 | 28.0 | 15,48 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.077.124,20 | 28.0 | 50,37 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.050.879,85 | 27.0 | 1,51 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.023.426,99 | 26.0 | 3,70 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.020.705,70 | 26.0 | 8,20 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 1.017.464,74 | 26.0 | 6,31 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.015.028,49 | 26.0 | 75,46 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.013.099,01 | 26.0 | 115,48 |
| 2454 | MEDIATEK INC | IT | 1.005.830,67 | 26.0 | 77,37 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.003.196,00 | 26.0 | 10,17 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 994.053,26 | 26.0 | 0,74 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 979.743,23 | 25.0 | 15,28 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 968.144,34 | 25.0 | 58,60 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 896.037,89 | 23.0 | 1,81 |
| 5110 | SAUDI ENERGY | Versorger | 890.454,01 | 23.0 | 4,59 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 890.010,18 | 23.0 | 0,12 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 878.171,86 | 23.0 | 0,60 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 877.743,31 | 23.0 | 10,97 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 869.127,67 | 22.0 | 62,98 |
| FAB | FIRST ABU DHABI BANK | Financials | 864.841,89 | 22.0 | 4,90 |
| 000063 | ZTE CORP A | IT | 864.416,22 | 22.0 | 5,32 |
| MRF | MRF LTD | Zyklische Konsumgüter | 863.697,39 | 22.0 | 1.402,11 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 856.570,53 | 22.0 | 0,52 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 852.976,46 | 22.0 | 3,31 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 850.113,63 | 22.0 | 13,73 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 850.038,92 | 22.0 | 13,28 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 845.363,86 | 22.0 | 0,57 |
| 032640 | LG UPLUS CORP | Kommunikation | 844.365,98 | 22.0 | 11,18 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 843.541,14 | 22.0 | 129,78 |
| 1810 | XIAOMI CORP | IT | 824.385,39 | 21.0 | 3,98 |
| QEWS | NEBRAS ENERGY | Versorger | 823.894,61 | 21.0 | 4,10 |
| MER | MANILA ELECTRIC | Versorger | 815.438,07 | 21.0 | 10,56 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 810.304,19 | 21.0 | 165,74 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 806.868,84 | 21.0 | 67,50 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 806.683,99 | 21.0 | 11,12 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 783.298,03 | 20.0 | 2,54 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 778.877,58 | 20.0 | 8,94 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 770.882,88 | 20.0 | 47,31 |
| EQTL3 | EQUATORIAL SA | Versorger | 768.865,13 | 20.0 | 8,80 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 749.125,40 | 19.0 | 0,85 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 737.591,28 | 19.0 | 2,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 736.113,30 | 19.0 | 1,00 |
| 2327 | YAGEO CORP | IT | 726.657,45 | 19.0 | 9,44 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 719.317,48 | 18.0 | 17,13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 716.095,00 | 18.0 | 452,08 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 709.417,66 | 18.0 | 23,04 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 688.583,97 | 18.0 | 47,15 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 686.009,96 | 18.0 | 0,98 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 677.982,30 | 17.0 | 4,49 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 674.045,65 | 17.0 | 2,79 |
| QIBK | QATAR ISLAMIC BANK | Financials | 668.584,37 | 17.0 | 6,28 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 667.844,47 | 17.0 | 2,62 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 664.715,33 | 17.0 | 213,39 |
| 002230 | IFLYTEK LTD A | IT | 661.943,88 | 17.0 | 7,18 |
| 000408 | ZANGGE MINING LTD A | Materialien | 654.942,35 | 17.0 | 13,20 |
| 688072 | PIOTECH INC A | IT | 631.719,97 | 16.0 | 56,27 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 612.402,54 | 16.0 | 1,42 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 596.285,52 | 15.0 | 3,75 |
| BDO | BDO UNIBANK INC | Financials | 594.253,49 | 15.0 | 1,89 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 544.406,27 | 14.0 | 3,88 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 542.682,30 | 14.0 | 2,30 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 518.982,18 | 13.0 | 4,79 |
| TIMS3 | TIM SA | Kommunikation | 515.109,19 | 13.0 | 5,20 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 510.170,88 | 13.0 | 0,62 |
| 600438 | TONGWEI LTD A | IT | 510.052,23 | 13.0 | 2,61 |
| 006400 | SAMSUNG SDI LTD | IT | 504.421,76 | 13.0 | 431,87 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 493.023,41 | 13.0 | 284,66 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 493.026,76 | 13.0 | 0,67 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 484.671,21 | 12.0 | 389,29 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 484.178,35 | 12.0 | 0,68 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 473.110,21 | 12.0 | 1,77 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 471.263,06 | 12.0 | 1,43 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 462.319,01 | 12.0 | 0,65 |
| 135 | KUNLUN ENERGY LTD | Versorger | 461.770,19 | 12.0 | 0,97 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 454.161,05 | 12.0 | 4,68 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 449.817,18 | 12.0 | 0,03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 446.555,06 | 11.0 | 1,52 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 436.721,18 | 11.0 | 6,74 |
| USD | USD CASH | Cash und/oder Derivate | 432.227,99 | 11.0 | 100,00 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 427.116,60 | 11.0 | 9,09 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 425.745,40 | 11.0 | 8,01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 418.605,13 | 11.0 | 1,40 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 417.974,19 | 11.0 | 1,61 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 409.225,74 | 11.0 | 6,14 |
| 259960 | KRAFTON INC | Kommunikation | 406.502,27 | 10.0 | 184,94 |
| PE&OLES* | INDUST PENOLES | Materialien | 402.134,92 | 10.0 | 55,54 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 400.274,63 | 10.0 | 37,01 |
| QFLS | QATAR FUEL | Energie | 392.619,64 | 10.0 | 3,93 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 391.346,68 | 10.0 | 26,84 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 381.833,50 | 10.0 | 5,02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 379.553,75 | 10.0 | 19,98 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 378.477,94 | 10.0 | 101,60 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 374.532,87 | 10.0 | 1,43 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 374.203,69 | 10.0 | 35,41 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 374.116,81 | 10.0 | 7,44 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 367.415,29 | 9.0 | 0,60 |
| 034220 | LG DISPLAY LTD | IT | 365.767,90 | 9.0 | 8,60 |
| ENEV3 | ENEVA SA | Versorger | 363.938,58 | 9.0 | 5,45 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 363.197,75 | 9.0 | 2,01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 356.919,25 | 9.0 | 16,88 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 346.408,09 | 9.0 | 10,40 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 346.347,85 | 9.0 | 2,89 |
| ACP | ASSECO POLAND SA | IT | 343.855,86 | 9.0 | 52,53 |
| 3481 | INNOLUX CORP | IT | 343.302,61 | 9.0 | 0,74 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 338.266,37 | 9.0 | 2,49 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 336.608,75 | 9.0 | 7,22 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 331.664,24 | 9.0 | 6,90 |
| AXISBANK | AXIS BANK LTD | Financials | 330.158,02 | 8.0 | 14,49 |
| THB | THB CASH | Cash und/oder Derivate | 327.763,38 | 8.0 | 3,08 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 322.514,19 | 8.0 | 17,53 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 320.115,88 | 8.0 | 2,21 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 316.439,52 | 8.0 | 24,52 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 310.115,29 | 8.0 | 29,26 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 309.168,61 | 8.0 | 44,17 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 309.021,62 | 8.0 | 10,60 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 295.088,61 | 8.0 | 127,30 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 294.061,08 | 8.0 | 18,41 |
| BOUBYAN | BOUBYAN BANK | Financials | 293.110,85 | 8.0 | 2,22 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 287.872,32 | 7.0 | 36,45 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 284.389,64 | 7.0 | 18,80 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 282.515,36 | 7.0 | 13,92 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 281.074,50 | 7.0 | 3,04 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 280.175,68 | 7.0 | 47,99 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 276.100,68 | 7.0 | 22,51 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 271.992,12 | 7.0 | 68,00 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 265.984,59 | 7.0 | 2,22 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 264.020,21 | 7.0 | 840,83 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 262.720,43 | 7.0 | 103,35 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 262.172,81 | 7.0 | 85,90 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 259.017,49 | 7.0 | 41,71 |
| 300661 | SG MICRO CORP A | IT | 256.749,87 | 7.0 | 13,07 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 255.787,00 | 7.0 | 1,31 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 252.584,16 | 6.0 | 2,68 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 251.642,71 | 6.0 | 9,86 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 248.420,44 | 6.0 | 1,33 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 246.092,79 | 6.0 | 12,75 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 243.346,14 | 6.0 | 11,56 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 237.589,40 | 6.0 | 3,83 |
| MPHASIS | MPHASIS LTD | IT | 235.292,75 | 6.0 | 23,09 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 234.941,73 | 6.0 | 0,78 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 234.731,75 | 6.0 | 98,92 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 233.383,69 | 6.0 | 1,21 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 231.117,52 | 6.0 | 23,11 |
| BBCA | BANK CENTRAL ASIA | Financials | 227.607,39 | 6.0 | 0,35 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 226.055,63 | 6.0 | 1,82 |
| NU | NU HOLDINGS CLASS A | Financials | 225.586,97 | 6.0 | 14,51 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 224.852,57 | 6.0 | 22,04 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 222.892,81 | 6.0 | 25,04 |
| 1150 | ALINMA BANK | Financials | 222.734,46 | 6.0 | 6,45 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 216.446,13 | 6.0 | 5,44 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 215.804,34 | 6.0 | 2,18 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 215.329,96 | 6.0 | 3,35 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 213.917,42 | 5.0 | 20,24 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 213.564,09 | 5.0 | 9,24 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 210.923,58 | 5.0 | 1,08 |
| 2588 | BOC AVIATION LTD | Industrie | 208.700,31 | 5.0 | 10,44 |
| 035420 | NAVER CORP | Kommunikation | 208.629,27 | 5.0 | 144,18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 208.359,54 | 5.0 | 3,36 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 205.232,63 | 5.0 | 2,66 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 204.201,79 | 5.0 | 0,84 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 201.943,14 | 5.0 | 36,01 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 201.029,66 | 5.0 | 14,77 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 200.025,42 | 5.0 | 1,68 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 199.016,80 | 5.0 | 20,31 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 196.431,69 | 5.0 | 4,46 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 196.004,27 | 5.0 | 43,56 |
| 267250 | HD HYUNDAI LTD | Energie | 195.201,62 | 5.0 | 194,04 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 193.961,16 | 5.0 | 12,46 |
| AED | AED CASH | Cash und/oder Derivate | 192.238,12 | 5.0 | 27,22 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 192.192,60 | 5.0 | 1,26 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 191.348,71 | 5.0 | 10,61 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 190.085,15 | 5.0 | 4,07 |
| 011200 | HMM LTD | Industrie | 189.469,97 | 5.0 | 14,22 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 189.379,77 | 5.0 | 7,72 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 189.225,05 | 5.0 | 22,14 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 188.159,52 | 5.0 | 0,32 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 187.347,44 | 5.0 | 11,99 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 185.937,15 | 5.0 | 5,46 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 183.012,94 | 5.0 | 7,89 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 182.951,46 | 5.0 | 16,82 |
| IQCD | INDUSTRIES QATAR | Industrie | 177.848,34 | 5.0 | 3,38 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 177.824,72 | 5.0 | 0,43 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 175.795,86 | 5.0 | 165,07 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 175.748,48 | 5.0 | 1,78 |
| 002456 | O FILM TECH LTD A | IT | 166.726,17 | 4.0 | 1,33 |
| SM | SM INVESTMENTS CORP | Industrie | 166.603,30 | 4.0 | 10,36 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 166.149,70 | 4.0 | 20,77 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 165.051,66 | 4.0 | 18,77 |
| 002352 | S.F. HOLDING LTD A | Industrie | 164.481,77 | 4.0 | 5,34 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 163.392,05 | 4.0 | 3,96 |
| 352820 | HYBE LTD | Kommunikation | 158.916,62 | 4.0 | 169,78 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 154.290,02 | 4.0 | 72,03 |
| 688027 | QUANTUMCTEK LTD A | IT | 152.916,25 | 4.0 | 80,48 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 150.019,36 | 4.0 | 7,96 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 148.247,96 | 4.0 | 264,73 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 144.162,90 | 4.0 | 48,79 |
| KRW | KRW CASH | Cash und/oder Derivate | 142.721,84 | 4.0 | 0,07 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 139.424,26 | 4.0 | 6,24 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 115.160,00 | 3.0 | 100,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 110.465,11 | 3.0 | 324,89 |
| BRL | BRL CASH | Cash und/oder Derivate | 93.974,82 | 2.0 | 19,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.752,56 | 2.0 | 117,06 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 71.087,01 | 2.0 | 26,66 |
| CNH | CNH CASH | Cash und/oder Derivate | 47.202,32 | 1.0 | 14,63 |
| INR | INR CASH | Cash und/oder Derivate | 42.585,16 | 1.0 | 1,06 |
| PHP | PHP CASH | Cash und/oder Derivate | 41.667,05 | 1.0 | 1,65 |
| MYR | MYR CASH | Cash und/oder Derivate | 41.539,29 | 1.0 | 25,22 |
| IDR | IDR CASH | Cash und/oder Derivate | 36.291,05 | 1.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 27.298,57 | 1.0 | 5,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.822,65 | 1.0 | 135,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 22.213,90 | 1.0 | 0,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 20.405,39 | 1.0 | 27,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 19.607,43 | 1.0 | 6,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 19.347,18 | 0.0 | 3,18 |
| PLN | PLN CASH | Cash und/oder Derivate | 19.312,52 | 0.0 | 27,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.484,90 | 0.0 | 12,76 |
| CZK | CZK CASH | Cash und/oder Derivate | 12.978,05 | 0.0 | 4,80 |
| TRY | TRY CASH | Cash und/oder Derivate | 7.765,40 | 0.0 | 2,22 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.310,58 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 680,16 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 138,64 | 0.0 | 1,90 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -15,08 | 0.0 | 117,06 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,33 |
| 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 | 1,59 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 12,09 | 0.0 | 0,00 |
| XUK6 | FTSE CHINA A50 MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.591,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.163,60 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.630,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
