Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 372 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 4.892.411,51 | 165.0 | 18,21 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 4.515.632,85 | 152.0 | 47,63 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.507.146,59 | 152.0 | 3,41 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.504.998,20 | 152.0 | 8,22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.383.475,94 | 148.0 | 0,51 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.182.765,19 | 141.0 | 3,77 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.145.574,14 | 140.0 | 0,48 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 4.066.005,15 | 137.0 | 21,74 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.801.033,56 | 128.0 | 10,66 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.423.569,91 | 115.0 | 2,70 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.325.299,91 | 112.0 | 1,75 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.278.766,05 | 111.0 | 2,85 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.172.666,31 | 107.0 | 0,61 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.164.479,50 | 107.0 | 0,63 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.162.156,09 | 107.0 | 0,85 |
| MAYBANK | MALAYAN BANKING | Financials | 3.116.423,61 | 105.0 | 2,31 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.015.461,22 | 102.0 | 8,33 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.899.270,51 | 98.0 | 0,77 |
| INFY | INFOSYS LTD | IT | 2.752.171,97 | 93.0 | 21,46 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.570.956,73 | 87.0 | 3,79 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 2.457.504,69 | 83.0 | 31,51 |
| DIB | DB ISLAMIC BANK | Financials | 2.436.221,42 | 82.0 | 1,79 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.392.736,95 | 81.0 | 20,71 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.355.663,78 | 79.0 | 83,64 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.343.563,67 | 79.0 | 14,04 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.318.343,68 | 78.0 | 0,97 |
| 2222 | SAUDI ARABIAN OIL | Energie | 2.311.791,42 | 78.0 | 7,41 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 2.266.166,25 | 76.0 | 112,76 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.228.597,17 | 75.0 | 28,71 |
| 1816 | CGN POWER LTD H | Versorger | 2.196.099,59 | 74.0 | 0,36 |
| 1120 | AL RAJHI BANK | Financials | 2.180.059,40 | 73.0 | 24,37 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.111.422,02 | 71.0 | 656,54 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.110.401,50 | 71.0 | 2,44 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 2.109.625,61 | 71.0 | 14,14 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.107.145,61 | 71.0 | 0,77 |
| WIPRO | WIPRO LTD | IT | 2.101.753,65 | 71.0 | 6,55 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.087.398,80 | 70.0 | 40,64 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.024.204,12 | 68.0 | 0,50 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.994.463,56 | 67.0 | 1,61 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.982.406,25 | 67.0 | 17,36 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.971.988,84 | 66.0 | 36,80 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.934.446,25 | 65.0 | 4,69 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 1.919.196,90 | 65.0 | 2,83 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.863.741,14 | 63.0 | 35,78 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.823.564,09 | 61.0 | 300,37 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.801.493,87 | 61.0 | 6,26 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.800.135,11 | 61.0 | 1.432,09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.799.398,75 | 61.0 | 0,65 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.784.075,95 | 60.0 | 131,45 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.775.841,17 | 60.0 | 0,78 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.737.024,33 | 59.0 | 4,31 |
| 018260 | SAMSUNG SDS LTD | IT | 1.699.199,97 | 57.0 | 106,29 |
| BAP | CREDICORP LTD | Financials | 1.593.680,65 | 54.0 | 193,15 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.588.855,51 | 54.0 | 7,05 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.553.344,10 | 52.0 | 26,22 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.550.661,13 | 52.0 | 3,43 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.544.219,72 | 52.0 | 74,67 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.541.767,49 | 52.0 | 0,83 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.526.105,79 | 51.0 | 14,94 |
| TECHM | TECH MAHINDRA LTD | IT | 1.508.485,38 | 51.0 | 19,68 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.507.040,66 | 51.0 | 2,39 |
| 2395 | ADVANTECH LTD | IT | 1.504.212,06 | 51.0 | 10,05 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.498.196,25 | 51.0 | 4,04 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.495.351,79 | 50.0 | 24,12 |
| 000660 | SK HYNIX INC | IT | 1.489.576,26 | 50.0 | 123,06 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.485.434,42 | 50.0 | 39,64 |
| QFLS | QATAR FUEL | Energie | 1.465.591,15 | 49.0 | 4,15 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.455.897,01 | 49.0 | 66,90 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.437.843,71 | 48.0 | 37,59 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.398.098,53 | 47.0 | 6,53 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.379.068,63 | 46.0 | 6,03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.362.241,42 | 46.0 | 2,61 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.358.712,97 | 46.0 | 0,60 |
| ORDS | OOREDOO | Kommunikation | 1.358.168,32 | 46.0 | 3,24 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.337.824,19 | 45.0 | 29,83 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.323.826,81 | 45.0 | 4,34 |
| HLBANK | HONG LEONG BANK | Financials | 1.323.619,81 | 45.0 | 4,63 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.320.524,08 | 45.0 | 34,98 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.315.840,78 | 44.0 | 0,77 |
| LTIM | LTIMINDTREE LTD | IT | 1.279.807,28 | 43.0 | 69,22 |
| 3702 | WPG HOLDINGS LTD | IT | 1.273.076,08 | 43.0 | 2,33 |
| EAND | EMIRATES TELECOM | Kommunikation | 1.258.255,52 | 42.0 | 4,74 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.234.253,48 | 42.0 | 58,19 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.233.192,33 | 42.0 | 67,66 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.232.440,91 | 42.0 | 6,22 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.231.767,83 | 42.0 | 5,92 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.200.155,23 | 40.0 | 1,14 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.192.368,77 | 40.0 | 1,56 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.188.620,53 | 40.0 | 32,58 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.185.704,72 | 40.0 | 22,16 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 1.179.768,33 | 40.0 | 2,37 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.149.434,67 | 39.0 | 0,78 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.146.343,70 | 39.0 | 15,85 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.139.529,15 | 38.0 | 5,28 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.131.417,90 | 38.0 | 3,67 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.105.311,26 | 37.0 | 76,50 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.082.180,42 | 36.0 | 29,43 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.081.093,26 | 36.0 | 522,52 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.077.757,81 | 36.0 | 68,33 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.077.694,94 | 36.0 | 18,57 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.036.414,13 | 35.0 | 0,61 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.030.527,51 | 35.0 | 0,13 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.011.399,90 | 34.0 | 20,41 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 987.628,72 | 33.0 | 2,26 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 969.216,53 | 33.0 | 85,79 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 961.692,45 | 32.0 | 8,74 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 935.131,94 | 32.0 | 1,00 |
| TENAGA | TENAGA NASIONAL | Versorger | 934.898,34 | 32.0 | 3,20 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 933.888,97 | 31.0 | 2,77 |
| 857 | PETROCHINA LTD H | Energie | 924.987,80 | 31.0 | 0,72 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 923.558,21 | 31.0 | 2,11 |
| ZAIN | MOBILE TEL | Kommunikation | 917.492,69 | 31.0 | 1,52 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 915.650,23 | 31.0 | 16,92 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 897.533,14 | 30.0 | 1,61 |
| SIEMENS | SIEMENS LTD | Industrie | 895.378,59 | 30.0 | 78,68 |
| ICICIBANK | ICICI BANK LTD | Financials | 889.512,10 | 30.0 | 14,85 |
| 1810 | XIAOMI CORP | IT | 876.158,17 | 30.0 | 3,70 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 874.750,03 | 29.0 | 0,16 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 837.371,74 | 28.0 | 2,71 |
| 000063 | ZTE CORP A | IT | 836.041,92 | 28.0 | 4,46 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 828.153,07 | 28.0 | 4,43 |
| 8210 | BUPA ARABIA | Financials | 827.528,61 | 28.0 | 49,65 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 819.124,67 | 28.0 | 35,32 |
| 2357 | ASUSTEK COMPUTER INC | IT | 808.901,73 | 27.0 | 18,81 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 806.306,88 | 27.0 | 0,18 |
| 5110 | SAUDI ELECTRICITY | Versorger | 802.712,03 | 27.0 | 4,46 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 795.401,73 | 27.0 | 11,85 |
| AMXB | AMERICA MOVIL B | Kommunikation | 787.658,25 | 27.0 | 0,76 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 785.750,01 | 26.0 | 0,46 |
| HDFCBANK | HDFC BANK LTD | Financials | 783.705,54 | 26.0 | 20,20 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 773.191,74 | 26.0 | 8,34 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 772.345,79 | 26.0 | 1,22 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 764.125,49 | 26.0 | 0,59 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 758.110,08 | 26.0 | 12,48 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 740.929,24 | 25.0 | 1,72 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 732.117,30 | 25.0 | 6,52 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 730.740,83 | 25.0 | 69,95 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 728.072,15 | 25.0 | 15,23 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 702.993,88 | 24.0 | 0,89 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 694.121,32 | 23.0 | 79,89 |
| BDO | BDO UNIBANK INC | Financials | 668.977,94 | 23.0 | 2,39 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 638.089,50 | 22.0 | 14,12 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 635.373,26 | 21.0 | 72,35 |
| MER | MANILA ELECTRIC | Versorger | 597.408,34 | 20.0 | 8,15 |
| CDB | CELCOMDIGI | Kommunikation | 590.060,26 | 20.0 | 0,75 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 573.464,77 | 19.0 | 0,94 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 571.863,27 | 19.0 | 56,08 |
| CEZ | CEZ | Versorger | 568.972,26 | 19.0 | 38,45 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 568.526,94 | 19.0 | 0,76 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 563.259,12 | 19.0 | 215,40 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 562.377,49 | 19.0 | 0,56 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 559.202,89 | 19.0 | 18,24 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 557.887,22 | 19.0 | 0,66 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 549.709,74 | 19.0 | 4,59 |
| QIBK | QATAR ISLAMIC BANK | Financials | 545.572,82 | 18.0 | 5,76 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 545.249,60 | 18.0 | 2,19 |
| 2082 | ACWA POWER CO | Versorger | 540.361,21 | 18.0 | 106,29 |
| 032640 | LG UPLUS CORP | Kommunikation | 530.765,62 | 18.0 | 7,20 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 527.710,32 | 18.0 | 18,20 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 512.842,06 | 17.0 | 1,55 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 510.933,71 | 17.0 | 0,41 |
| ABB | ABB INDIA LTD | Industrie | 496.893,43 | 17.0 | 78,51 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 495.440,80 | 17.0 | 37,42 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 486.840,99 | 16.0 | 2,06 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 479.172,25 | 16.0 | 49,67 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 478.184,28 | 16.0 | 1,64 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 475.054,89 | 16.0 | 1,11 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 473.635,40 | 16.0 | 0,25 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 468.681,10 | 16.0 | 0,61 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 452.608,31 | 15.0 | 2,66 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 443.335,01 | 15.0 | 45,73 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 439.800,30 | 15.0 | 0,96 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 434.279,28 | 15.0 | 0,61 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 433.747,43 | 15.0 | 6,44 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 433.169,32 | 15.0 | 1,95 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 432.464,53 | 15.0 | 400,43 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 432.206,91 | 15.0 | 7,08 |
| GAMUDA | GAMUDA | Industrie | 429.809,17 | 14.0 | 1,98 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 427.103,23 | 14.0 | 0,42 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 426.675,32 | 14.0 | 123,71 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 426.646,11 | 14.0 | 5,59 |
| 028260 | SAMSUNG C&T CORP | Industrie | 417.362,39 | 14.0 | 88,88 |
| MARK | MASRAF AL RAYAN | Financials | 416.210,00 | 14.0 | 0,64 |
| 002230 | IFLYTEK LTD A | IT | 416.174,00 | 14.0 | 6,68 |
| 2308 | DELTA ELECTRONICS INC | IT | 415.808,56 | 14.0 | 11,88 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 412.037,70 | 14.0 | 80,63 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 412.058,28 | 14.0 | 2,33 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 408.815,66 | 14.0 | 1,02 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 400.046,47 | 13.0 | 8,99 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 399.077,35 | 13.0 | 0,80 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 395.085,56 | 13.0 | 1,64 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 394.141,80 | 13.0 | 26,01 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 393.225,15 | 13.0 | 1,65 |
| 1150 | ALINMA BANK | Financials | 388.226,65 | 13.0 | 7,31 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 385.228,29 | 13.0 | 1,23 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 383.220,02 | 13.0 | 5,92 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 379.756,42 | 13.0 | 0,80 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 378.262,07 | 13.0 | 18,01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 376.092,35 | 13.0 | 1,13 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 375.415,18 | 13.0 | 1,36 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 366.952,07 | 12.0 | 0,65 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 365.464,33 | 12.0 | 57,77 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 365.186,73 | 12.0 | 10,60 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 362.155,35 | 12.0 | 1,32 |
| TM | TELEKOM MALAYSIA | Kommunikation | 353.047,65 | 12.0 | 1,42 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 350.069,15 | 12.0 | 29,42 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 343.649,12 | 12.0 | 0,54 |
| 2002 | CHINA STEEL CORP | Materialien | 329.852,76 | 11.0 | 0,69 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 329.008,48 | 11.0 | 1,07 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 325.080,84 | 11.0 | 1,11 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 323.374,07 | 11.0 | 0,77 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 321.991,27 | 11.0 | 44,91 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 315.146,40 | 11.0 | 32,55 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 314.299,83 | 11.0 | 36,98 |
| 2382 | QUANTA COMPUTER INC | IT | 312.528,82 | 11.0 | 8,93 |
| MPHASIS | MPHASIS LTD | IT | 309.329,82 | 10.0 | 32,68 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 308.769,52 | 10.0 | 4,47 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 303.578,02 | 10.0 | 3,01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 303.033,64 | 10.0 | 1,03 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 302.497,98 | 10.0 | 2,16 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 298.489,88 | 10.0 | 5,80 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 295.944,65 | 10.0 | 40,12 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 295.778,44 | 10.0 | 2,46 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 295.612,32 | 10.0 | 0,92 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 295.336,11 | 10.0 | 16,71 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 291.975,64 | 10.0 | 6,82 |
| 2330 | ADVANCED PETROCHEMICAL | Materialien | 290.923,20 | 10.0 | 9,30 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 287.246,21 | 10.0 | 28,63 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 285.654,74 | 10.0 | 21,80 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 281.854,00 | 10.0 | 11,51 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 278.428,82 | 9.0 | 5,00 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 276.953,10 | 9.0 | 14,50 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 276.549,46 | 9.0 | 1,18 |
| PBBANK | PUBLIC BANK | Financials | 274.740,54 | 9.0 | 1,00 |
| 1020 | BANK ALJAZIRA | Financials | 274.461,98 | 9.0 | 4,46 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 272.715,41 | 9.0 | 3,00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 271.090,17 | 9.0 | 264,48 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 271.078,82 | 9.0 | 125,97 |
| AXISBANK | AXIS BANK LTD | Financials | 268.929,54 | 9.0 | 13,34 |
| 3481 | INNOLUX CORP | IT | 268.265,70 | 9.0 | 0,47 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 267.845,29 | 9.0 | 2,43 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 267.416,94 | 9.0 | 2,65 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 264.795,60 | 9.0 | 41,97 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 264.021,29 | 9.0 | 185,28 |
| TIMS3 | TIM SA | Kommunikation | 263.654,74 | 9.0 | 2,87 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 262.655,16 | 9.0 | 14,64 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 262.244,87 | 9.0 | 0,84 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 261.103,58 | 9.0 | 13,28 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 260.466,38 | 9.0 | 3,77 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 259.406,32 | 9.0 | 4,05 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 258.334,45 | 9.0 | 3,95 |
| 002456 | O FILM TECH LTD A | IT | 255.494,66 | 9.0 | 2,07 |
| 600438 | TONGWEI LTD A | IT | 254.548,80 | 9.0 | 3,69 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 254.156,07 | 9.0 | 3,48 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 249.326,39 | 8.0 | 1,21 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 247.881,90 | 8.0 | 0,24 |
| 4938 | PEGATRON CORP | IT | 246.002,52 | 8.0 | 3,00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 245.958,34 | 8.0 | 2,52 |
| MISC | MISC | Industrie | 245.684,63 | 8.0 | 1,69 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 245.518,63 | 8.0 | 20,63 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 243.762,01 | 8.0 | 0,55 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 242.588,06 | 8.0 | 1,65 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 241.377,48 | 8.0 | 17,01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 241.281,60 | 8.0 | 7,83 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 240.229,82 | 8.0 | 26,03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 226.117,56 | 8.0 | 1,01 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 225.141,77 | 8.0 | 1,42 |
| 992 | LENOVO GROUP LTD | IT | 220.026,04 | 7.0 | 1,15 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 214.741,39 | 7.0 | 16,03 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 214.062,71 | 7.0 | 3,70 |
| 601880 | LIAONING PORT LTD A | Industrie | 212.719,52 | 7.0 | 0,23 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 210.487,23 | 7.0 | 1,38 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 210.429,41 | 7.0 | 0,01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 208.108,20 | 7.0 | 1,16 |
| PETRONET | PETRONET LNG LTD | Energie | 206.077,48 | 7.0 | 3,69 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 204.980,07 | 7.0 | 58,57 |
| BOUBYAN | BOUBYAN BANK | Financials | 204.448,39 | 7.0 | 1,87 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 197.207,04 | 7.0 | 4,02 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 193.165,60 | 7.0 | 40,65 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 191.053,97 | 6.0 | 1,68 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 189.932,94 | 6.0 | 0,54 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 188.973,25 | 6.0 | 1,70 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 187.814,61 | 6.0 | 11,31 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 184.325,59 | 6.0 | 1,40 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 183.020,86 | 6.0 | 0,35 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Gesundheitsversorgung | 179.847,96 | 6.0 | 0,74 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 179.718,39 | 6.0 | 69,31 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 177.879,35 | 6.0 | 27,75 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 176.774,57 | 6.0 | 7,19 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 174.284,91 | 6.0 | 10,13 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 170.933,63 | 6.0 | 2,29 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 170.385,24 | 6.0 | 8,18 |
| TWD | TWD CASH | Cash und/oder Derivate | 168.422,00 | 6.0 | 3,07 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 166.123,37 | 6.0 | 2,33 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 164.997,72 | 6.0 | 2,57 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 162.643,09 | 5.0 | 7,26 |
| DUBK | DUKHAN BANK | Financials | 162.242,24 | 5.0 | 1,01 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 162.253,77 | 5.0 | 0,89 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 159.896,24 | 5.0 | 14,00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 159.157,83 | 5.0 | 8,15 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 158.837,50 | 5.0 | 15,57 |
| SM | SM INVESTMENTS CORP | Industrie | 157.813,86 | 5.0 | 15,43 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 157.345,34 | 5.0 | 2,32 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 157.331,53 | 5.0 | 0,53 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 156.211,72 | 5.0 | 1,98 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 152.543,28 | 5.0 | 8,33 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 152.547,68 | 5.0 | 18,52 |
| 600015 | HUA XIA BANK LTD A | Financials | 152.460,46 | 5.0 | 1,03 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 149.752,63 | 5.0 | 5,53 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 148.627,50 | 5.0 | 8,83 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 148.087,21 | 5.0 | 0,22 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 148.014,05 | 5.0 | 64,58 |
| 600486 | JIANGSU YANGNONG CHEMICAL LTD A | Materialien | 146.805,75 | 5.0 | 7,77 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 144.964,74 | 5.0 | 6,93 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 143.488,69 | 5.0 | 5,26 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 142.557,75 | 5.0 | 3,15 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 141.877,67 | 5.0 | 37,61 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 140.765,19 | 5.0 | 7,23 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 140.718,54 | 5.0 | 3,66 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 140.258,33 | 5.0 | 12,66 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 139.053,17 | 5.0 | 4,25 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 138.937,81 | 5.0 | 15,61 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 136.468,15 | 5.0 | 0,55 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 136.144,06 | 5.0 | 32,39 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 132.104,88 | 4.0 | 1,19 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 128.862,25 | 4.0 | 15,16 |
| TOTS3 | TOTVS SA | IT | 126.811,14 | 4.0 | 5,20 |
| INR | INR CASH | Cash und/oder Derivate | 126.132,14 | 4.0 | 1,18 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 126.104,75 | 4.0 | 0,79 |
| 603345 | ANJOY FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 123.549,67 | 4.0 | 12,11 |
| ENELAM | ENEL AMERICAS SA | Versorger | 122.993,08 | 4.0 | 0,09 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 122.315,59 | 4.0 | 0,48 |
| KCHOL.E | KOC HOLDING A | Industrie | 120.990,61 | 4.0 | 5,45 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 118.070,87 | 4.0 | 0,92 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 111.479,52 | 4.0 | 26,64 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 110.197,60 | 4.0 | 7,13 |
| AKBNK.E | AKBANK A | Financials | 107.471,45 | 4.0 | 1,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 107.157,90 | 4.0 | 0,07 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 105.775,55 | 4.0 | 0,42 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 105.015,41 | 4.0 | 184,56 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 101.625,20 | 3.0 | 23,28 |
| MYR | MYR CASH | Cash und/oder Derivate | 91.919,31 | 3.0 | 22,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 83.095,18 | 3.0 | 12,85 |
| TRY | TRY CASH | Cash und/oder Derivate | 49.597,63 | 2.0 | 2,89 |
| CNH | CNH CASH | Cash und/oder Derivate | 41.919,31 | 1.0 | 13,82 |
| USD | USD CASH | Cash und/oder Derivate | 40.304,43 | 1.0 | 100,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 39.903,94 | 1.0 | 4,93 |
| KWD | KWD CASH | Cash und/oder Derivate | 37.729,23 | 1.0 | 325,10 |
| BRL | BRL CASH | Cash und/oder Derivate | 33.799,22 | 1.0 | 17,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 30.160,00 | 1.0 | 100,00 |
| AED | AED CASH | Cash und/oder Derivate | 24.836,17 | 1.0 | 27,23 |
| QAR | QAR CASH | Cash und/oder Derivate | 23.699,91 | 1.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 17.892,03 | 1.0 | 0,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.685,70 | 1.0 | 126,40 |
| PHP | PHP CASH | Cash und/oder Derivate | 12.381,30 | 0.0 | 1,70 |
| HUF | HUF CASH | Cash und/oder Derivate | 8.164,27 | 0.0 | 0,26 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.134,59 | 0.0 | 5,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.211,37 | 0.0 | 105,74 |
| CZK | CZK CASH | Cash und/oder Derivate | 507,26 | 0.0 | 4,18 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 513,10 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 368,57 | 0.0 | 2,02 |
| CLP | CLP CASH | Cash und/oder Derivate | 335,48 | 0.0 | 0,10 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,58 | 0.0 | 24,50 |
| 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 |
| YNDX | NEBIUS NV CLASS A | Kommunikation | 0,61 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,20 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 9,12 | 0.0 | 0,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| XUX4 | FTSE CHINA A50 NOV 24 | Cash und/oder Derivate | 0,00 | 0.0 | 13.438,00 |
| MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.097,80 |
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