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 Mai 13, 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 | 5.013.119,58 | 173.0 | 21,91 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.801.511,36 | 166.0 | 4,34 |
3988 | BANK OF CHINA LTD H | Financials | 4.762.624,07 | 164.0 | 0,59 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 4.546.178,55 | 157.0 | 3,79 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.450.484,55 | 154.0 | 9,18 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.314.179,58 | 149.0 | 0,62 |
7010 | SAUDI TELECOM | Kommunikation | 4.132.461,82 | 143.0 | 12,25 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.648.404,97 | 126.0 | 42,40 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 3.570.236,93 | 123.0 | 3,12 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.531.161,00 | 122.0 | 8,68 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.469.079,35 | 120.0 | 19,56 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.465.178,20 | 120.0 | 0,71 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.457.858,14 | 119.0 | 2,87 |
2222 | SAUDI ARABIAN OIL | Energie | 3.191.086,55 | 110.0 | 6,81 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.070.505,40 | 106.0 | 0,87 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.952.470,36 | 102.0 | 0,83 |
MAYBANK | MALAYAN BANKING | Financials | 2.918.436,12 | 101.0 | 2,30 |
KFH | KUWAIT FINANCE HOUSE | Financials | 2.741.001,17 | 95.0 | 2,41 |
600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.665.651,77 | 92.0 | 4,11 |
DIB | DB ISLAMIC BANK | Financials | 2.652.659,38 | 91.0 | 2,07 |
7020 | ETIHAD ETISALAT | Kommunikation | 2.582.027,25 | 89.0 | 16,16 |
BBCA | BANK CENTRAL ASIA | Financials | 2.569.809,26 | 89.0 | 0,54 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.519.325,81 | 87.0 | 1,63 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.464.048,92 | 85.0 | 19,75 |
2474 | CATCHER TECHNOLOGY LTD | IT | 2.384.131,40 | 82.0 | 7,27 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 2.345.122,19 | 81.0 | 31,69 |
INFY | INFOSYS LTD | IT | 2.298.856,62 | 79.0 | 19,05 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.214.705,03 | 76.0 | 0,87 |
1120 | AL RAJHI BANK | Financials | 2.214.325,69 | 76.0 | 25,83 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.180.079,87 | 75.0 | 706,67 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.140.627,43 | 74.0 | 0,96 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 2.126.447,89 | 73.0 | 0,81 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.108.503,94 | 73.0 | 1,18 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.038.089,06 | 70.0 | 27,90 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.987.226,87 | 69.0 | 14,00 |
QNBK | QATAR NATIONAL BANK | Financials | 1.946.232,82 | 67.0 | 4,72 |
MRF | MRF LTD | Zyklische Konsumgüter | 1.943.505,20 | 67.0 | 1.638,71 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.912.077,27 | 66.0 | 37,92 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.896.585,96 | 65.0 | 1,52 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.887.505,78 | 65.0 | 147,75 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.875.647,70 | 65.0 | 274,98 |
EAND | EMIRATES TELECOM | Kommunikation | 1.828.641,17 | 63.0 | 4,69 |
WIPRO | WIPRO LTD | IT | 1.817.376,81 | 63.0 | 3,01 |
1810 | XIAOMI CORP | IT | 1.810.192,15 | 62.0 | 6,49 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.769.895,00 | 61.0 | 36,03 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.769.761,71 | 61.0 | 0,83 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 1.756.731,20 | 61.0 | 41,07 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.701.613,28 | 59.0 | 17,70 |
HDFCBANK | HDFC BANK LTD | Financials | 1.670.327,37 | 58.0 | 22,92 |
2395 | ADVANTECH LTD | IT | 1.630.055,55 | 56.0 | 11,51 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.624.037,80 | 56.0 | 16,82 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.622.072,12 | 56.0 | 0,98 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.584.117,02 | 55.0 | 0,64 |
BAP | CREDICORP LTD | Financials | 1.583.317,50 | 55.0 | 203,25 |
TECHM | TECH MAHINDRA LTD | IT | 1.567.508,60 | 54.0 | 18,42 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.537.831,92 | 53.0 | 27,92 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.518.140,70 | 52.0 | 4,05 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.507.736,24 | 52.0 | 41,73 |
CEZ | CEZ | Versorger | 1.505.670,53 | 52.0 | 52,48 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.490.718,59 | 51.0 | 0,93 |
LTIM | LTIMINDTREE LTD | IT | 1.458.788,53 | 50.0 | 57,86 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.438.812,67 | 50.0 | 3,37 |
017670 | SK TELECOM LTD | Kommunikation | 1.437.933,47 | 50.0 | 37,22 |
EMIRATESNBD | EMIRATES NBD | Financials | 1.435.561,48 | 50.0 | 5,80 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.414.282,83 | 49.0 | 68,82 |
018260 | SAMSUNG SDS LTD | IT | 1.410.841,09 | 49.0 | 93,41 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.400.668,64 | 48.0 | 23,89 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.389.109,81 | 48.0 | 0,66 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.378.546,82 | 48.0 | 1,91 |
1816 | CGN POWER LTD H | Versorger | 1.357.540,18 | 47.0 | 0,32 |
ORDS | OOREDOO | Kommunikation | 1.354.467,16 | 47.0 | 3,41 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.317.205,20 | 45.0 | 65,68 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.310.289,79 | 45.0 | 19,09 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.292.330,62 | 45.0 | 2,66 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.272.439,75 | 44.0 | 73,96 |
HLBANK | HONG LEONG BANK | Financials | 1.259.621,45 | 43.0 | 4,64 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.251.835,28 | 43.0 | 2,47 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.247.615,14 | 43.0 | 6,94 |
FAB | FIRST ABU DHABI BANK | Financials | 1.232.842,62 | 43.0 | 4,22 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.231.649,13 | 42.0 | 8,64 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 1.226.562,99 | 42.0 | 1,50 |
QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.223.660,94 | 42.0 | 4,32 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.221.118,28 | 42.0 | 7,08 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.209.605,34 | 42.0 | 33,84 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.204.782,34 | 42.0 | 5,07 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.203.866,13 | 42.0 | 5,56 |
1211 | BYD LTD H | Zyklische Konsumgüter | 1.199.884,52 | 41.0 | 53,33 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.181.153,62 | 41.0 | 25,12 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 1.177.441,64 | 41.0 | 63,72 |
BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 1.168.534,44 | 40.0 | 94,15 |
3702 | WPG HOLDINGS LTD | IT | 1.167.743,82 | 40.0 | 2,30 |
AMXB | AMERICA MOVIL B | Kommunikation | 1.157.116,39 | 40.0 | 0,84 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.141.372,07 | 39.0 | 7,98 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.122.262,86 | 39.0 | 2,84 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.119.701,93 | 39.0 | 26,39 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.114.511,89 | 38.0 | 2,39 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.075.279,25 | 37.0 | 1,23 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.071.214,68 | 37.0 | 82,79 |
QFLS | QATAR FUEL | Energie | 1.065.873,39 | 37.0 | 4,12 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.060.708,53 | 37.0 | 551,02 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.059.687,95 | 37.0 | 30,59 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.042.785,77 | 36.0 | 69,59 |
TATAELXSI | TATA ELXSI LTD | IT | 1.035.508,71 | 36.0 | 71,44 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.032.201,09 | 36.0 | 0,73 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.020.133,89 | 35.0 | 27,60 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 998.976,03 | 34.0 | 19,66 |
857 | PETROCHINA LTD H | Energie | 981.675,17 | 34.0 | 0,80 |
ICICIBANK | ICICI BANK LTD | Financials | 971.027,24 | 33.0 | 16,96 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 967.434,89 | 33.0 | 4,89 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 942.382,71 | 33.0 | 9,01 |
TOTS3 | TOTVS SA | IT | 926.555,81 | 32.0 | 6,86 |
TENAGA | TENAGA NASIONAL | Versorger | 925.822,67 | 32.0 | 3,33 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 913.527,72 | 32.0 | 19,18 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 896.687,80 | 31.0 | 14,02 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 890.579,74 | 31.0 | 16,13 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 880.831,46 | 30.0 | 88,00 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 867.828,17 | 30.0 | 3,62 |
000725 | BOE TECHNOLOGY GROUP LTD A | IT | 863.276,47 | 30.0 | 0,55 |
8010 | THE COOPERATIVE INSURANCE | Financials | 838.561,91 | 29.0 | 38,93 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 833.322,67 | 29.0 | 1,11 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 805.070,59 | 28.0 | 14,27 |
000063 | ZTE CORP A | IT | 797.594,05 | 28.0 | 4,61 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 784.152,08 | 27.0 | 1,51 |
BDO | BDO UNIBANK INC | Financials | 777.120,45 | 27.0 | 2,99 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 775.826,64 | 27.0 | 1,32 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 770.281,97 | 27.0 | 66,40 |
032640 | LG UPLUS CORP | Kommunikation | 765.561,04 | 26.0 | 9,26 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 763.292,96 | 26.0 | 0,48 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 752.886,92 | 26.0 | 81,11 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 751.754,40 | 26.0 | 0,62 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 736.016,56 | 25.0 | 7,05 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 735.267,24 | 25.0 | 4,24 |
002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 733.024,68 | 25.0 | 5,45 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 726.864,92 | 25.0 | 1,71 |
5110 | SAUDI ELECTRICITY | Versorger | 693.449,78 | 24.0 | 4,04 |
ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 686.427,83 | 24.0 | 2,80 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 676.336,18 | 23.0 | 0,92 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 663.230,06 | 23.0 | 2,83 |
MER | MANILA ELECTRIC | Versorger | 661.305,45 | 23.0 | 9,95 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 657.206,54 | 23.0 | 5,10 |
2324 | COMPAL ELECTRONICS INC | IT | 645.539,44 | 22.0 | 0,94 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 631.374,59 | 22.0 | 0,91 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 624.501,62 | 22.0 | 1,54 |
2357 | ASUSTEK COMPUTER INC | IT | 619.014,50 | 21.0 | 19,97 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 613.776,70 | 21.0 | 21,74 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 607.046,50 | 21.0 | 71,98 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 591.833,23 | 20.0 | 47,12 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 580.761,49 | 20.0 | 0,14 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 571.083,95 | 20.0 | 24,00 |
002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 564.464,43 | 19.0 | 60,70 |
600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 560.877,53 | 19.0 | 223,01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 559.655,92 | 19.0 | 32,38 |
OTP | OTP BANK | Financials | 554.937,37 | 19.0 | 74,42 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 553.057,07 | 19.0 | 0,52 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 544.217,60 | 19.0 | 2,07 |
601006 | DAQIN RAILWAY LTD A | Industrie | 543.234,91 | 19.0 | 0,92 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 542.588,10 | 19.0 | 1,47 |
1898 | CHINA COAL ENERGY LTD H | Energie | 538.188,82 | 19.0 | 1,05 |
IQCD | INDUSTRIES QATAR | Industrie | 534.508,10 | 18.0 | 3,35 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 534.404,77 | 18.0 | 1,73 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 524.864,00 | 18.0 | 2,51 |
USD | USD CASH | Cash und/oder Derivate | 523.379,89 | 18.0 | 100,00 |
QIBK | QATAR ISLAMIC BANK | Financials | 518.686,76 | 18.0 | 5,90 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 510.908,80 | 18.0 | 0,63 |
000100 | TCL TECHNOLOGY GROUP CORP A | IT | 497.221,13 | 17.0 | 0,61 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 492.398,85 | 17.0 | 2,38 |
BELA | JUMBO SA | Zyklische Konsumgüter | 477.241,40 | 16.0 | 32,11 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 469.948,83 | 16.0 | 19,97 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 461.955,90 | 16.0 | 2,09 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 459.123,79 | 16.0 | 1,57 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 458.944,61 | 16.0 | 0,40 |
EQTL3 | EQUATORIAL SA | Versorger | 453.663,93 | 16.0 | 6,39 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 447.722,39 | 15.0 | 43,43 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 445.582,57 | 15.0 | 5,67 |
002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 431.966,00 | 15.0 | 7,57 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 428.951,28 | 15.0 | 0,57 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 425.567,94 | 15.0 | 89,71 |
1101 | TAIWAN CEMENT LTD | Materialien | 409.139,68 | 14.0 | 1,03 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 408.818,90 | 14.0 | 0,43 |
2345 | ACCTON TECHNOLOGY CORP | IT | 401.748,46 | 14.0 | 22,32 |
MULTIPLY | MULTIPLY GROUP | Industrie | 400.826,24 | 14.0 | 0,61 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 395.145,56 | 14.0 | 4,79 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 392.427,71 | 14.0 | 6,52 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 389.253,23 | 13.0 | 363,11 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 386.145,54 | 13.0 | 4,74 |
8210 | BUPA ARABIA | Financials | 384.674,90 | 13.0 | 49,11 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 380.686,35 | 13.0 | 0,52 |
002230 | IFLYTEK LTD A | IT | 380.557,78 | 13.0 | 6,63 |
688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 379.998,46 | 13.0 | 6,69 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 379.086,87 | 13.0 | 64,65 |
TM | TELEKOM MALAYSIA | Kommunikation | 376.046,08 | 13.0 | 1,62 |
1150 | ALINMA BANK | Financials | 373.518,13 | 13.0 | 7,59 |
600406 | NARI TECHNOLOGY LTD A | Industrie | 372.420,06 | 13.0 | 3,19 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 372.262,65 | 13.0 | 1,63 |
2082 | ACWA POWER CO | Versorger | 367.296,58 | 13.0 | 77,85 |
068270 | CELLTRION INC | Gesundheitsversorgung | 363.601,24 | 13.0 | 108,25 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 363.016,71 | 13.0 | 1,70 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 362.607,98 | 13.0 | 1,27 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 353.270,05 | 12.0 | 19,97 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 347.773,09 | 12.0 | 46,67 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 337.568,61 | 12.0 | 0,19 |
992 | LENOVO GROUP LTD | IT | 335.338,79 | 12.0 | 1,31 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 330.045,24 | 11.0 | 18,34 |
601360 | 360 SECURITY TECHNOLOGY INC A | IT | 327.472,92 | 11.0 | 1,47 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 323.349,43 | 11.0 | 37,60 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 320.766,11 | 11.0 | 14,14 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 317.620,05 | 11.0 | 13,58 |
301269 | EMPYREAN TECHNOLOGY LTD A | IT | 315.274,27 | 11.0 | 16,42 |
CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 314.833,82 | 11.0 | 1,38 |
2002 | CHINA STEEL CORP | Materialien | 314.615,21 | 11.0 | 0,71 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 313.961,19 | 11.0 | 16,52 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 313.367,34 | 11.0 | 15,59 |
ZAIN | MOBILE TEL | Kommunikation | 311.291,32 | 11.0 | 1,56 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 311.017,77 | 11.0 | 0,60 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 309.968,24 | 11.0 | 3,17 |
601229 | BANK OF SHANGHAI LTD A | Financials | 308.949,40 | 11.0 | 1,48 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 300.358,99 | 10.0 | 32,33 |
600886 | SDIC POWER HOLDINGS LTD A | Versorger | 297.510,93 | 10.0 | 2,11 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 288.993,23 | 10.0 | 32,22 |
TIMS3 | TIM SA | Kommunikation | 286.553,32 | 10.0 | 3,37 |
300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 280.083,67 | 10.0 | 2,31 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 279.788,73 | 10.0 | 0,94 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 277.098,12 | 10.0 | 0,76 |
1020 | BANK ALJAZIRA | Financials | 275.880,47 | 10.0 | 3,58 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 273.925,90 | 9.0 | 137,44 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 273.910,48 | 9.0 | 31,85 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 273.673,46 | 9.0 | 3,47 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 273.386,84 | 9.0 | 15,10 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 265.534,39 | 9.0 | 8,32 |
LTM | LATAM AIRLINES GROUP SA | Industrie | 263.720,48 | 9.0 | 0,02 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 263.630,04 | 9.0 | 1,11 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 263.286,75 | 9.0 | 1,81 |
AXISBANK | AXIS BANK LTD | Financials | 262.669,97 | 9.0 | 14,09 |
PBBANK | PUBLIC BANK | Financials | 261.884,57 | 9.0 | 1,03 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 260.939,92 | 9.0 | 21,51 |
MPHASIS | MPHASIS LTD | IT | 259.979,72 | 9.0 | 29,66 |
600438 | TONGWEI LTD A | IT | 256.564,53 | 9.0 | 2,37 |
MISC | MISC | Industrie | 255.219,92 | 9.0 | 1,72 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 254.860,28 | 9.0 | 0,62 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 254.605,85 | 9.0 | 4,48 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 247.918,38 | 9.0 | 2,22 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 246.231,68 | 8.0 | 186,12 |
LT | LARSEN AND TOUBRO LTD | Industrie | 245.259,24 | 8.0 | 42,01 |
3481 | INNOLUX CORP | IT | 245.001,39 | 8.0 | 0,47 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 236.397,57 | 8.0 | 31,99 |
ALDAR | ALDAR PROPERTIES | Immobilien | 236.079,48 | 8.0 | 2,30 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 236.053,43 | 8.0 | 0,73 |
HKD | HKD CASH | Cash und/oder Derivate | 236.015,79 | 8.0 | 12,83 |
EMAAR | EMAAR PROPERTIES | Immobilien | 235.724,71 | 8.0 | 3,61 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 235.318,38 | 8.0 | 27,27 |
AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 234.422,30 | 8.0 | 14,12 |
BOUBYAN | BOUBYAN BANK | Financials | 234.246,24 | 8.0 | 2,20 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 233.683,58 | 8.0 | 12,83 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 227.995,23 | 8.0 | 5,07 |
000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 227.326,00 | 8.0 | 18,48 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 226.898,60 | 8.0 | 7,91 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 224.551,74 | 8.0 | 2,66 |
600570 | HUNDSUN TECHNOLOGIES INC A | IT | 224.419,26 | 8.0 | 3,77 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 221.580,13 | 8.0 | 1,33 |
SM | SM INVESTMENTS CORP | Industrie | 220.541,87 | 8.0 | 15,94 |
002414 | WUHAN GUIDE INFRARED LTD A | IT | 220.388,21 | 8.0 | 1,22 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 214.892,93 | 7.0 | 2,14 |
4938 | PEGATRON CORP | IT | 214.173,12 | 7.0 | 2,82 |
PETRONET | PETRONET LNG LTD | Energie | 213.563,88 | 7.0 | 3,68 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 209.774,60 | 7.0 | 0,97 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 205.731,00 | 7.0 | 2,71 |
021240 | COWAY LTD | Zyklische Konsumgüter | 201.864,01 | 7.0 | 65,60 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 199.454,76 | 7.0 | 2,53 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 195.598,55 | 7.0 | 0,09 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 194.756,94 | 7.0 | 28,64 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 193.470,46 | 7.0 | 3,62 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 187.264,06 | 6.0 | 7,20 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 185.129,38 | 6.0 | 8,15 |
002152 | GRG BANKING EQUIPMENT LTD A | IT | 184.497,09 | 6.0 | 1,75 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 184.350,87 | 6.0 | 1,31 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 181.488,96 | 6.0 | 46,11 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 177.092,70 | 6.0 | 0,74 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 175.856,23 | 6.0 | 0,99 |
9926 | AKESO INC | Gesundheitsversorgung | 173.419,31 | 6.0 | 10,20 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 172.188,56 | 6.0 | 29,08 |
2308 | DELTA ELECTRONICS INC | IT | 171.534,54 | 6.0 | 12,25 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 170.083,08 | 6.0 | 15,46 |
002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 165.557,60 | 6.0 | 7,92 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 165.429,64 | 6.0 | 8,60 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 163.170,00 | 6.0 | 0,52 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 160.744,44 | 6.0 | 1,56 |
688072 | PIOTECH INC A | IT | 159.103,65 | 5.0 | 21,44 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 156.017,09 | 5.0 | 20,51 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 155.667,42 | 5.0 | 0,32 |
300223 | INGENIC SEMICONDUCTOR LTD A | IT | 153.558,55 | 5.0 | 9,60 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 152.690,56 | 5.0 | 116,38 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 152.140,46 | 5.0 | 34,69 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 149.768,96 | 5.0 | 32,58 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 148.620,75 | 5.0 | 18,32 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | 148.204,57 | 5.0 | 1,06 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 148.017,49 | 5.0 | 2,22 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 145.826,77 | 5.0 | 3,15 |
DUBK | DUKHAN BANK | Financials | 145.700,90 | 5.0 | 0,98 |
2615 | WAN HAI LINES LTD | Industrie | 145.539,44 | 5.0 | 2,91 |
1180 | THE SAUDI NATIONAL BANK | Financials | 145.225,57 | 5.0 | 9,34 |
836 | CHINA RESOURCES POWER LTD | Versorger | 143.488,28 | 5.0 | 2,47 |
000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 143.082,52 | 5.0 | 7,93 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 142.652,08 | 5.0 | 0,85 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 141.546,98 | 5.0 | 3,51 |
2588 | BOC AVIATION LTD | Industrie | 137.534,40 | 5.0 | 7,81 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 137.379,40 | 5.0 | 65,89 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 134.277,18 | 5.0 | 41,43 |
002352 | S.F. HOLDING LTD A | Industrie | 132.545,02 | 5.0 | 6,00 |
002028 | SIEYUAN ELECTRIC LTD A | Industrie | 129.340,55 | 4.0 | 10,10 |
688777 | SUPCON TECHNOLOGY LTD A | IT | 127.811,31 | 4.0 | 6,81 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 127.771,93 | 4.0 | 2,82 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 126.731,49 | 4.0 | 6,56 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 125.911,68 | 4.0 | 6,02 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 125.223,07 | 4.0 | 15,95 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 125.121,92 | 4.0 | 4,91 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 123.912,55 | 4.0 | 25,49 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 119.526,51 | 4.0 | 0,80 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 119.092,05 | 4.0 | 3,08 |
AKBNK.E | AKBANK A | Financials | 117.060,83 | 4.0 | 1,34 |
TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 116.191,82 | 4.0 | 1,05 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 114.990,59 | 4.0 | 10,97 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 113.357,07 | 4.0 | 0,64 |
AED | AED CASH | Cash und/oder Derivate | 112.799,53 | 4.0 | 27,23 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 109.951,44 | 4.0 | 51,91 |
KCHOL.E | KOC HOLDING A | Industrie | 102.372,70 | 4.0 | 3,97 |
KRW | KRW CASH | Cash und/oder Derivate | 101.359,72 | 3.0 | 0,07 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 100.524,07 | 3.0 | 0,44 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 97.069,32 | 3.0 | 26,66 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 96.960,38 | 3.0 | 1,32 |
002459 | JA SOLAR TECHNOLOGY LTD A | IT | 83.200,43 | 3.0 | 1,39 |
BRL | BRL CASH | Cash und/oder Derivate | 81.588,19 | 3.0 | 17,60 |
KWD | KWD CASH | Cash und/oder Derivate | 79.876,29 | 3.0 | 325,20 |
688599 | TRINA SOLAR LTD A | IT | 79.531,35 | 3.0 | 1,99 |
TWD | TWD CASH | Cash und/oder Derivate | 71.287,36 | 2.0 | 3,31 |
INR | INR CASH | Cash und/oder Derivate | 69.566,45 | 2.0 | 1,17 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 63.160,00 | 2.0 | 100,00 |
IDR | IDR CASH | Cash und/oder Derivate | 58.071,15 | 2.0 | 0,01 |
MYR | MYR CASH | Cash und/oder Derivate | 56.470,31 | 2.0 | 23,27 |
CNH | CNH CASH | Cash und/oder Derivate | 53.726,24 | 2.0 | 13,90 |
EUR | EUR CASH | Cash und/oder Derivate | 47.957,20 | 2.0 | 111,12 |
CLP | CLP CASH | Cash und/oder Derivate | 28.582,38 | 1.0 | 0,11 |
THB | THB CASH | Cash und/oder Derivate | 20.980,28 | 1.0 | 3,03 |
MXN | MXN CASH | Cash und/oder Derivate | 19.478,55 | 1.0 | 5,09 |
CZK | CZK CASH | Cash und/oder Derivate | 19.292,45 | 1.0 | 4,45 |
GBP | GBP CASH | Cash und/oder Derivate | 18.248,02 | 1.0 | 132,03 |
PHP | PHP CASH | Cash und/oder Derivate | 16.590,38 | 1.0 | 1,80 |
HUF | HUF CASH | Cash und/oder Derivate | 15.941,47 | 1.0 | 0,27 |
TRY | TRY CASH | Cash und/oder Derivate | 13.403,68 | 0.0 | 2,58 |
QAR | QAR CASH | Cash und/oder Derivate | 13.221,35 | 0.0 | 27,46 |
ZAR | ZAR CASH | Cash und/oder Derivate | 6.040,33 | 0.0 | 5,46 |
SNGSP | SURGUTNEFTEGAZ PREF | Energie | 632,86 | 0.0 | 0,00 |
EGP | EGP CASH | Cash und/oder Derivate | 360,87 | 0.0 | 1,98 |
RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,24 |
PLN | PLN CASH | Cash und/oder Derivate | 0,62 | 0.0 | 26,18 |
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 | 1,48 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 11,25 | 0.0 | 0,00 |
AED | AED/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
XUK5 | FTSE CHINA A50 MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.635,00 |
LZWM5 | MSCI INDIA NTR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.291,00 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.164,20 |