Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 378 securities.
Note: The data shown here is as of date Juli 14, 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 | 4.966.562,78 | 154.0 | 22,40 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.792.743,39 | 148.0 | 4,47 |
3988 | BANK OF CHINA LTD H | Financials | 4.680.440,76 | 145.0 | 0,60 |
7010 | SAUDI TELECOM | Kommunikation | 4.561.611,92 | 141.0 | 11,28 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.558.746,50 | 141.0 | 0,70 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 4.494.351,64 | 139.0 | 3,66 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.203.022,93 | 130.0 | 0,79 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 4.173.931,80 | 129.0 | 38,06 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 3.877.619,36 | 120.0 | 3,40 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.864.507,74 | 120.0 | 9,07 |
INFY | INFOSYS LTD | IT | 3.730.534,90 | 115.0 | 18,59 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.697.323,02 | 114.0 | 2,83 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.619.763,11 | 112.0 | 8,80 |
DIB | DB ISLAMIC BANK | Financials | 3.499.137,44 | 108.0 | 2,52 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.412.713,29 | 106.0 | 19,09 |
2222 | SAUDI ARABIAN OIL | Energie | 3.363.819,05 | 104.0 | 6,68 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.361.991,95 | 104.0 | 0,88 |
KFH | KUWAIT FINANCE HOUSE | Financials | 3.249.612,05 | 101.0 | 2,66 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.207.890,63 | 99.0 | 1,02 |
MAYBANK | MALAYAN BANKING | Financials | 3.131.789,77 | 97.0 | 2,28 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 3.012.460,63 | 93.0 | 37,66 |
600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.958.881,91 | 92.0 | 4,24 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.952.815,29 | 91.0 | 1,06 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 2.838.749,04 | 88.0 | 1,00 |
EAND | EMIRATES TELECOM | Kommunikation | 2.748.840,52 | 85.0 | 4,85 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.641.175,85 | 82.0 | 19,49 |
2474 | CATCHER TECHNOLOGY LTD | IT | 2.566.411,06 | 79.0 | 7,19 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.546.742,39 | 79.0 | 1,55 |
7020 | ETIHAD ETISALAT | Kommunikation | 2.511.979,91 | 78.0 | 15,90 |
BBCA | BANK CENTRAL ASIA | Financials | 2.435.857,50 | 75.0 | 0,53 |
1120 | AL RAJHI BANK | Financials | 2.355.318,54 | 73.0 | 25,54 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.347.823,97 | 73.0 | 1,00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.307.610,46 | 71.0 | 29,36 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.273.258,71 | 70.0 | 768,25 |
MRF | MRF LTD | Zyklische Konsumgüter | 2.232.156,74 | 69.0 | 1.727,68 |
018260 | SAMSUNG SDS LTD | IT | 2.173.870,70 | 67.0 | 133,74 |
QNBK | QATAR NATIONAL BANK | Financials | 2.131.779,73 | 66.0 | 4,81 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.123.211,79 | 66.0 | 38,63 |
TECHM | TECH MAHINDRA LTD | IT | 2.092.455,73 | 65.0 | 18,68 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.040.488,91 | 63.0 | 146,54 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.994.818,02 | 62.0 | 254,77 |
TOTS3 | TOTVS SA | IT | 1.986.008,06 | 61.0 | 7,37 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.981.722,24 | 61.0 | 28,01 |
WIPRO | WIPRO LTD | IT | 1.978.661,90 | 61.0 | 3,01 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.978.127,39 | 61.0 | 0,69 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.880.471,94 | 58.0 | 70,66 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.876.822,18 | 58.0 | 1,19 |
BAP | CREDICORP LTD | Financials | 1.864.769,28 | 58.0 | 222,42 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.848.606,80 | 57.0 | 34,97 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.820.739,76 | 56.0 | 14,62 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.816.560,51 | 56.0 | 3,95 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.815.666,03 | 56.0 | 17,31 |
HDFCBANK | HDFC BANK LTD | Financials | 1.812.961,26 | 56.0 | 23,12 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.810.484,80 | 56.0 | 17,43 |
EMIRATESNBD | EMIRATES NBD | Financials | 1.762.428,12 | 55.0 | 6,62 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.748.385,80 | 54.0 | 0,79 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.699.956,94 | 53.0 | 0,97 |
LTIM | LTIMINDTREE LTD | IT | 1.671.865,54 | 52.0 | 60,67 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 1.666.679,22 | 52.0 | 45,50 |
CEZ | CEZ | Versorger | 1.660.475,96 | 51.0 | 57,67 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.635.214,01 | 51.0 | 0,74 |
017670 | SK TELECOM LTD | Kommunikation | 1.626.852,13 | 50.0 | 40,48 |
1816 | CGN POWER LTD H | Versorger | 1.626.713,38 | 50.0 | 0,35 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 1.610.419,11 | 50.0 | 1,41 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.602.828,62 | 50.0 | 4,86 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.549.079,15 | 48.0 | 2,91 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.546.788,55 | 48.0 | 39,18 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.545.289,42 | 48.0 | 23,02 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.536.183,44 | 48.0 | 1,98 |
ORDS | OOREDOO | Kommunikation | 1.489.339,22 | 46.0 | 3,49 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.478.555,44 | 46.0 | 3,39 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.462.789,26 | 45.0 | 1,48 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.460.279,68 | 45.0 | 37,94 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.456.658,60 | 45.0 | 0,95 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.448.833,73 | 45.0 | 67,11 |
FAB | FIRST ABU DHABI BANK | Financials | 1.424.837,94 | 44.0 | 4,53 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.395.764,14 | 43.0 | 30,56 |
FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.385.503,94 | 43.0 | 5,07 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.363.036,94 | 42.0 | 7,34 |
QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.360.929,69 | 42.0 | 4,46 |
2395 | ADVANTECH LTD | IT | 1.343.953,53 | 42.0 | 11,93 |
HLBANK | HONG LEONG BANK | Financials | 1.343.362,24 | 42.0 | 4,51 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.337.171,87 | 41.0 | 22,08 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.334.114,41 | 41.0 | 83,79 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.320.891,47 | 41.0 | 17,88 |
AMXB | AMERICA MOVIL B | Kommunikation | 1.317.544,69 | 41.0 | 0,88 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.310.054,14 | 41.0 | 25,88 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.305.481,78 | 40.0 | 0,55 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.299.443,98 | 40.0 | 26,89 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.297.174,38 | 40.0 | 8,46 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.291.588,01 | 40.0 | 1,06 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.279.214,37 | 40.0 | 20,03 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.272.119,75 | 39.0 | 4,98 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.271.630,25 | 39.0 | 65,02 |
1810 | XIAOMI CORP | IT | 1.253.663,69 | 39.0 | 7,31 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.245.748,35 | 39.0 | 70,02 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.229.253,50 | 38.0 | 0,61 |
ICICIBANK | ICICI BANK LTD | Financials | 1.221.745,09 | 38.0 | 16,57 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.190.062,84 | 37.0 | 2,18 |
857 | PETROCHINA LTD H | Energie | 1.183.681,53 | 37.0 | 0,90 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.167.806,39 | 36.0 | 7,29 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.164.545,22 | 36.0 | 1,27 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.157.427,90 | 36.0 | 558,60 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.151.720,18 | 36.0 | 2,29 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.131.542,57 | 35.0 | 28,43 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.103.656,03 | 34.0 | 16,98 |
TATAELXSI | TATA ELXSI LTD | IT | 1.103.151,39 | 34.0 | 70,70 |
TM | TELEKOM MALAYSIA | Kommunikation | 1.094.650,21 | 34.0 | 1,56 |
002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.087.434,02 | 34.0 | 46,14 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.034.500,08 | 32.0 | 0,98 |
SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.026.765,58 | 32.0 | 1,63 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.026.152,08 | 32.0 | 16,88 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.007.077,04 | 31.0 | 38,96 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 989.375,04 | 31.0 | 3,83 |
TENAGA | TENAGA NASIONAL | Versorger | 983.191,06 | 30.0 | 3,28 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 979.952,96 | 30.0 | 27,69 |
032640 | LG UPLUS CORP | Kommunikation | 970.435,94 | 30.0 | 10,90 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 965.330,14 | 30.0 | 8,57 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 959.488,85 | 30.0 | 3,31 |
002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 950.667,02 | 29.0 | 6,37 |
000725 | BOE TECHNOLOGY GROUP LTD A | IT | 937.445,72 | 29.0 | 0,57 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 935.794,49 | 29.0 | 0,62 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 920.816,36 | 28.0 | 1,45 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 910.654,78 | 28.0 | 1,43 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 902.756,30 | 28.0 | 94,02 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 893.218,99 | 28.0 | 7,94 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 892.452,74 | 28.0 | 87,73 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 884.595,33 | 27.0 | 12,85 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 883.809,56 | 27.0 | 14,86 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 882.622,61 | 27.0 | 79,66 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 875.962,81 | 27.0 | 62,52 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 872.142,68 | 27.0 | 1,92 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 862.804,23 | 27.0 | 99,14 |
DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 854.659,25 | 26.0 | 0,75 |
8010 | THE COOPERATIVE INSURANCE | Financials | 822.947,47 | 25.0 | 41,03 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 810.785,53 | 25.0 | 0,56 |
ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 809.642,61 | 25.0 | 3,07 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 808.222,66 | 25.0 | 65,41 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 802.916,47 | 25.0 | 4,20 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 790.764,33 | 24.0 | 63,26 |
QFLS | QATAR FUEL | Energie | 782.064,06 | 24.0 | 4,19 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 777.743,74 | 24.0 | 0,98 |
BDO | BDO UNIBANK INC | Financials | 776.573,94 | 24.0 | 2,67 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 773.885,79 | 24.0 | 7,79 |
000063 | ZTE CORP A | IT | 762.469,50 | 24.0 | 4,66 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 754.316,18 | 23.0 | 2,27 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 751.602,12 | 23.0 | 4,02 |
5110 | SAUDI ELECTRICITY | Versorger | 742.106,50 | 23.0 | 4,01 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 726.501,91 | 22.0 | 32,43 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 723.268,31 | 22.0 | 1,36 |
HKD | HKD CASH | Cash und/oder Derivate | 719.266,51 | 22.0 | 12,74 |
1898 | CHINA COAL ENERGY LTD H | Energie | 695.127,39 | 22.0 | 1,21 |
MER | MANILA ELECTRIC | Versorger | 685.542,54 | 21.0 | 9,57 |
OTP | OTP BANK | Financials | 656.793,29 | 20.0 | 81,69 |
TWD | TWD CASH | Cash und/oder Derivate | 650.796,42 | 20.0 | 3,42 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 641.343,21 | 20.0 | 47,37 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 625.347,45 | 19.0 | 2,47 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 624.337,60 | 19.0 | 1,57 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 622.154,39 | 19.0 | 6,19 |
IQCD | INDUSTRIES QATAR | Industrie | 600.917,81 | 19.0 | 3,49 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 593.800,00 | 18.0 | 2,00 |
QIBK | QATAR ISLAMIC BANK | Financials | 589.335,46 | 18.0 | 6,22 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 587.063,69 | 18.0 | 1,77 |
002230 | IFLYTEK LTD A | IT | 579.822,06 | 18.0 | 6,55 |
601006 | DAQIN RAILWAY LTD A | Industrie | 573.220,33 | 18.0 | 0,90 |
1211 | BYD LTD H | Zyklische Konsumgüter | 566.076,43 | 18.0 | 15,30 |
BELA | JUMBO SA | Zyklische Konsumgüter | 549.868,31 | 17.0 | 34,29 |
NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 545.439,95 | 17.0 | 2,53 |
300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 532.758,31 | 16.0 | 2,44 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 531.143,14 | 16.0 | 2,13 |
000100 | TCL TECHNOLOGY GROUP CORP A | IT | 527.300,77 | 16.0 | 0,63 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 517.895,86 | 16.0 | 2,30 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 513.752,09 | 16.0 | 5,76 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 510.394,45 | 16.0 | 99,65 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 501.970,96 | 16.0 | 2,25 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 500.965,79 | 15.0 | 1,72 |
600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 500.495,77 | 15.0 | 199,00 |
EQTL3 | EQUATORIAL SA | Versorger | 499.952,44 | 15.0 | 6,16 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 497.780,01 | 15.0 | 0,40 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 492.090,33 | 15.0 | 425,68 |
600438 | TONGWEI LTD A | IT | 490.506,51 | 15.0 | 2,84 |
068270 | CELLTRION INC | Gesundheitsversorgung | 489.905,44 | 15.0 | 129,81 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 485.856,05 | 15.0 | 0,74 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 485.442,77 | 15.0 | 19,17 |
3702 | WPG HOLDINGS LTD | IT | 483.107,08 | 15.0 | 2,49 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 461.743,26 | 14.0 | 5,44 |
RAIL3 | RUMO SA | Industrie | 446.986,21 | 14.0 | 3,07 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 443.068,79 | 14.0 | 6,53 |
135 | KUNLUN ENERGY LTD | Versorger | 439.182,17 | 14.0 | 0,98 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 435.087,90 | 13.0 | 0,41 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 434.295,32 | 13.0 | 0,61 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 426.503,31 | 13.0 | 7,75 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 425.586,07 | 13.0 | 6,55 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 420.163,17 | 13.0 | 0,54 |
836 | CHINA RESOURCES POWER LTD | Versorger | 418.394,90 | 13.0 | 2,46 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 417.559,76 | 13.0 | 1,36 |
KWD | KWD CASH | Cash und/oder Derivate | 404.775,57 | 13.0 | 327,06 |
688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 395.565,61 | 12.0 | 6,48 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 395.451,73 | 12.0 | 49,17 |
USD | USD CASH | Cash und/oder Derivate | 391.783,40 | 12.0 | 100,00 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 388.891,60 | 12.0 | 4,44 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 385.239,27 | 12.0 | 34,16 |
600406 | NARI TECHNOLOGY LTD A | Industrie | 384.113,13 | 12.0 | 3,05 |
1150 | ALINMA BANK | Financials | 377.818,49 | 12.0 | 7,10 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 374.071,58 | 12.0 | 68,97 |
CDB | CELCOMDIGI | Kommunikation | 373.118,87 | 12.0 | 0,90 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 371.877,22 | 12.0 | 40,42 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 359.224,52 | 11.0 | 14,21 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 357.273,65 | 11.0 | 0,35 |
002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 352.226,60 | 11.0 | 7,86 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 351.444,07 | 11.0 | 6,05 |
LTM | LATAM AIRLINES GROUP SA | Industrie | 349.953,31 | 11.0 | 0,02 |
2082 | ACWA POWER CO | Versorger | 349.601,39 | 11.0 | 65,59 |
TIMS3 | TIM SA | Kommunikation | 349.194,49 | 11.0 | 3,80 |
1101 | TAIWAN CEMENT LTD | Materialien | 344.889,09 | 11.0 | 0,81 |
601229 | BANK OF SHANGHAI LTD A | Financials | 342.805,30 | 11.0 | 1,52 |
601360 | 360 SECURITY TECHNOLOGY INC A | IT | 342.720,66 | 11.0 | 1,42 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 340.267,34 | 11.0 | 0,60 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 338.354,28 | 10.0 | 9,22 |
603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 336.607,31 | 10.0 | 17,26 |
FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 333.804,12 | 10.0 | 2,37 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 331.780,05 | 10.0 | 3,89 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 326.357,04 | 10.0 | 25,71 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 322.405,92 | 10.0 | 32,10 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 318.785,84 | 10.0 | 222,77 |
301269 | EMPYREAN TECHNOLOGY LTD A | IT | 318.725,79 | 10.0 | 15,40 |
MPHASIS | MPHASIS LTD | IT | 313.646,11 | 10.0 | 33,09 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 313.528,52 | 10.0 | 145,62 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 312.841,06 | 10.0 | 23,45 |
600886 | SDIC POWER HOLDINGS LTD A | Versorger | 312.428,77 | 10.0 | 2,05 |
8210 | BUPA ARABIA | Financials | 310.987,02 | 10.0 | 47,03 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 310.474,92 | 10.0 | 0,69 |
600570 | HUNDSUN TECHNOLOGIES INC A | IT | 309.927,57 | 10.0 | 4,81 |
COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 305.015,18 | 9.0 | 6,53 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 302.627,39 | 9.0 | 0,67 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 300.233,80 | 9.0 | 30,95 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 298.877,96 | 9.0 | 13,84 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 296.955,11 | 9.0 | 0,75 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 293.337,66 | 9.0 | 14,98 |
AXISBANK | AXIS BANK LTD | Financials | 290.073,91 | 9.0 | 13,68 |
002414 | WUHAN GUIDE INFRARED LTD A | IT | 288.427,49 | 9.0 | 1,48 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 287.838,49 | 9.0 | 3,54 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 287.064,86 | 9.0 | 1,67 |
ALDAR | ALDAR PROPERTIES | Immobilien | 285.398,05 | 9.0 | 2,56 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 284.300,28 | 9.0 | 0,97 |
1020 | BANK ALJAZIRA | Financials | 281.853,00 | 9.0 | 3,38 |
000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 281.807,91 | 9.0 | 1,37 |
PBBANK | PUBLIC BANK | Financials | 278.298,41 | 9.0 | 1,02 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 275.859,87 | 9.0 | 0,39 |
EMAAR | EMAAR PROPERTIES | Immobilien | 273.310,37 | 8.0 | 3,87 |
BOUBYAN | BOUBYAN BANK | Financials | 271.781,79 | 8.0 | 2,36 |
CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 271.015,02 | 8.0 | 1,26 |
ZAIN | MOBILE TEL | Kommunikation | 264.144,41 | 8.0 | 1,65 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 263.703,74 | 8.0 | 47,14 |
MULTIPLY | MULTIPLY GROUP | Industrie | 257.205,31 | 8.0 | 0,67 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 250.099,04 | 8.0 | 2,74 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 246.236,77 | 8.0 | 4,42 |
9926 | AKESO INC | Gesundheitsversorgung | 245.146,50 | 8.0 | 14,42 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 243.841,75 | 8.0 | 7,92 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 243.060,86 | 8.0 | 12,34 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 239.716,01 | 7.0 | 1,33 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 237.870,78 | 7.0 | 6,43 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 237.532,79 | 7.0 | 18,16 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 237.375,76 | 7.0 | 0,75 |
SM | SM INVESTMENTS CORP | Industrie | 235.939,97 | 7.0 | 15,75 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 233.661,99 | 7.0 | 2,15 |
000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 228.814,48 | 7.0 | 17,33 |
ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 226.845,43 | 7.0 | 2,39 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 224.628,45 | 7.0 | 2,63 |
3481 | INNOLUX CORP | IT | 222.132,82 | 7.0 | 0,39 |
688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 216.358,93 | 7.0 | 18,55 |
688072 | PIOTECH INC A | IT | 212.192,73 | 7.0 | 22,87 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 210.701,24 | 7.0 | 0,90 |
259960 | KRAFTON INC | Kommunikation | 207.344,19 | 6.0 | 256,93 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 205.652,42 | 6.0 | 0,34 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 202.538,00 | 6.0 | 47,60 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 201.190,26 | 6.0 | 3,48 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 200.202,49 | 6.0 | 1,80 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 199.223,79 | 6.0 | 1,31 |
AKBNK.E | AKBANK A | Financials | 196.676,97 | 6.0 | 1,74 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 194.311,32 | 6.0 | 7,91 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 193.863,01 | 6.0 | 0,85 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 191.022,88 | 6.0 | 29,83 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 188.611,46 | 6.0 | 17,15 |
002459 | JA SOLAR TECHNOLOGY LTD A | IT | 185.005,65 | 6.0 | 1,64 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 184.046,32 | 6.0 | 8,85 |
300661 | SG MICRO CORP A | IT | 183.661,96 | 6.0 | 9,96 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 183.165,66 | 6.0 | 24,75 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 182.032,76 | 6.0 | 12,55 |
011200 | HMM LTD | Industrie | 179.723,23 | 6.0 | 18,50 |
688120 | HWATSING TECHNOLOGY LTD A | IT | 176.813,11 | 5.0 | 15,68 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 176.005,90 | 5.0 | 21,39 |
2588 | BOC AVIATION LTD | Industrie | 175.785,99 | 5.0 | 9,35 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 173.635,21 | 5.0 | 73,26 |
MISC | MISC | Industrie | 171.259,26 | 5.0 | 1,80 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 170.783,20 | 5.0 | 34,34 |
1180 | THE SAUDI NATIONAL BANK | Financials | 167.918,28 | 5.0 | 9,99 |
000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 165.187,78 | 5.0 | 1,84 |
TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 163.717,30 | 5.0 | 1,14 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 162.633,74 | 5.0 | 0,89 |
002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 162.573,23 | 5.0 | 7,26 |
4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 162.124,25 | 5.0 | 24,49 |
300223 | INGENIC SEMICONDUCTOR LTD A | IT | 160.757,53 | 5.0 | 9,35 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 160.553,36 | 5.0 | 2,23 |
DUBK | DUKHAN BANK | Financials | 160.488,64 | 5.0 | 1,00 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 160.360,08 | 5.0 | 1,38 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 158.769,70 | 5.0 | 33,45 |
SHREECEM | SHREE CEMENT LTD | Materialien | 157.862,97 | 5.0 | 363,74 |
002352 | S.F. HOLDING LTD A | Industrie | 157.817,93 | 5.0 | 6,60 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 157.187,97 | 5.0 | 4,85 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 155.923,57 | 5.0 | 3,06 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 154.580,13 | 5.0 | 2,39 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 153.375,80 | 5.0 | 0,89 |
KCHOL.E | KOC HOLDING A | Industrie | 153.022,62 | 5.0 | 4,12 |
000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 152.773,88 | 5.0 | 7,82 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 152.129,08 | 5.0 | 3,49 |
688777 | SUPCON TECHNOLOGY LTD A | IT | 151.614,11 | 5.0 | 6,39 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 151.327,91 | 5.0 | 54,73 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 151.029,75 | 5.0 | 18,20 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 150.831,32 | 5.0 | 37,60 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 149.258,60 | 5.0 | 62,19 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 148.972,20 | 5.0 | 104,91 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 145.310,40 | 4.0 | 10,52 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 144.160,00 | 4.0 | 100,00 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 142.453,52 | 4.0 | 5,27 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 141.679,70 | 4.0 | 16,69 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 138.887,82 | 4.0 | 15,82 |
002456 | O FILM TECH LTD A | IT | 130.547,51 | 4.0 | 1,59 |
CZK | CZK CASH | Cash und/oder Derivate | 77.999,58 | 2.0 | 4,74 |
CLP | CLP CASH | Cash und/oder Derivate | 73.651,09 | 2.0 | 0,10 |
KRW | KRW CASH | Cash und/oder Derivate | 62.175,06 | 2.0 | 0,07 |
EUR | EUR CASH | Cash und/oder Derivate | 57.067,58 | 2.0 | 116,93 |
MXN | MXN CASH | Cash und/oder Derivate | 37.127,89 | 1.0 | 5,35 |
TRY | TRY CASH | Cash und/oder Derivate | 35.045,51 | 1.0 | 2,49 |
QAR | QAR CASH | Cash und/oder Derivate | 27.509,48 | 1.0 | 27,46 |
GBP | GBP CASH | Cash und/oder Derivate | 26.794,09 | 1.0 | 135,05 |
HUF | HUF CASH | Cash und/oder Derivate | 24.835,73 | 1.0 | 0,29 |
MYR | MYR CASH | Cash und/oder Derivate | 22.832,36 | 1.0 | 23,52 |
BRL | BRL CASH | Cash und/oder Derivate | 18.171,29 | 1.0 | 17,95 |
PHP | PHP CASH | Cash und/oder Derivate | 9.002,09 | 0.0 | 1,77 |
IDR | IDR CASH | Cash und/oder Derivate | 7.190,16 | 0.0 | 0,01 |
ZAR | ZAR CASH | Cash und/oder Derivate | 6.165,80 | 0.0 | 5,58 |
EGP | EGP CASH | Cash und/oder Derivate | 634,01 | 0.0 | 2,02 |
SNGSP | SURGUTNEFTEGAZ PREF | Energie | 656,18 | 0.0 | 0,00 |
TWD | TWD/USD | Cash und/oder Derivate | 253,41 | 0.0 | 1,00 |
KWD | KWD/USD | Cash und/oder Derivate | 191,58 | 0.0 | 1,00 |
RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,28 |
PLN | PLN CASH | Cash und/oder Derivate | 0,65 | 0.0 | 27,43 |
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 | 1,53 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 11,67 | 0.0 | 0,00 |
CNH | CNH/USD | Cash und/oder Derivate | -3,20 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
KWD | KWD/USD | Cash und/oder Derivate | 4,39 | 0.0 | 1,00 |
XUN5 | FTSE CHINA A50 JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.781,00 |
LZWU5 | MSCI INDIA NTR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.314,00 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.232,00 |
INR | INR/USD | Cash und/oder Derivate | -47,04 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | -46,26 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -44,14 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -44,13 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -43,28 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -43,13 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -43,11 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -42,56 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -42,26 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -41,93 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -36,10 | 0.0 | 1,00 |
BRL | BRL/USD | Cash und/oder Derivate | -18,38 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | -60,52 | 0.0 | 1,00 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -6.418,42 | 0.0 | 26,66 |
THB | THB CASH | Cash und/oder Derivate | -26.044,37 | -1.0 | 3,08 |
AED | AED CASH | Cash und/oder Derivate | -43.660,95 | -1.0 | 27,23 |
INR | INR CASH | Cash und/oder Derivate | -69.422,24 | -2.0 | 1,17 |
CNH | CNH CASH | Cash und/oder Derivate | -82.538,39 | -3.0 | 13,95 |