Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 377 securities.
Note: The data shown here is as of date Juli 25, 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 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 4.905.291,54 | 165.0 | 51,44 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.709.413,35 | 158.0 | 17,38 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.250.392,07 | 143.0 | 3,21 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.110.025,12 | 138.0 | 3,70 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.924.934,37 | 132.0 | 0,45 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.808.593,60 | 128.0 | 0,44 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.753.251,88 | 126.0 | 10,42 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.568.554,50 | 120.0 | 18,92 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.374.203,54 | 113.0 | 6,14 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.346.979,92 | 112.0 | 2,61 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.309.144,43 | 111.0 | 2,86 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.267.597,10 | 110.0 | 0,89 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.136.927,69 | 105.0 | 8,62 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.116.819,15 | 105.0 | 0,62 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.065.208,47 | 103.0 | 59,25 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.050.394,08 | 102.0 | 1,59 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.979.114,59 | 100.0 | 0,81 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.951.851,00 | 99.0 | 0,56 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.943.911,55 | 99.0 | 4,27 |
| MAYBANK | MALAYAN BANKING | Financials | 2.925.432,64 | 98.0 | 2,17 |
| INFY | INFOSYS LTD | IT | 2.825.487,32 | 95.0 | 21,91 |
| 1816 | CGN POWER LTD H | Versorger | 2.777.403,86 | 93.0 | 0,45 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.532.175,55 | 85.0 | 32,46 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 2.463.168,56 | 83.0 | 81,47 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.362.609,48 | 79.0 | 13,97 |
| 2222 | SAUDI ARABIAN OIL | Energie | 2.335.642,16 | 78.0 | 7,46 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 2.325.380,27 | 78.0 | 29,81 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.264.937,11 | 76.0 | 0,95 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 2.253.209,79 | 76.0 | 110,61 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.243.808,63 | 75.0 | 19,34 |
| DIB | DB ISLAMIC BANK | Financials | 2.231.276,01 | 75.0 | 1,62 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.099.344,14 | 70.0 | 2,40 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.084.105,99 | 70.0 | 1.639,74 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 2.075.540,75 | 70.0 | 17,96 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.053.250,96 | 69.0 | 638,05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.037.861,91 | 68.0 | 37,58 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.023.675,46 | 68.0 | 149,16 |
| 1120 | AL RAJHI BANK | Financials | 2.007.587,89 | 67.0 | 22,50 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 1.936.089,02 | 65.0 | 0,70 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.932.268,64 | 65.0 | 37,14 |
| WIPRO | WIPRO LTD | IT | 1.915.100,81 | 64.0 | 5,97 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.901.070,31 | 64.0 | 67,49 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.856.494,66 | 62.0 | 6,38 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.843.802,61 | 62.0 | 35,73 |
| 000660 | SK HYNIX INC | IT | 1.839.120,96 | 62.0 | 150,66 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.789.138,31 | 60.0 | 30,36 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.788.490,69 | 60.0 | 7,86 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.787.233,48 | 60.0 | 0,79 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.779.055,71 | 60.0 | 46,68 |
| 018260 | SAMSUNG SDS LTD | IT | 1.760.663,56 | 59.0 | 109,04 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.750.694,49 | 59.0 | 7,57 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.738.076,79 | 58.0 | 4,17 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.728.708,08 | 58.0 | 4,32 |
| 2395 | ADVANTECH LTD | IT | 1.690.736,88 | 57.0 | 11,30 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.673.215,27 | 56.0 | 0,60 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.656.928,46 | 56.0 | 0,91 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.650.347,78 | 55.0 | 1,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.646.318,37 | 55.0 | 12,81 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.603.160,50 | 54.0 | 41,55 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.560.216,93 | 52.0 | 3,47 |
| 3702 | WPG HOLDINGS LTD | IT | 1.551.786,35 | 52.0 | 2,83 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.496.311,99 | 50.0 | 244,66 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.486.965,11 | 50.0 | 69,63 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 1.484.066,65 | 50.0 | 2,16 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.469.517,11 | 49.0 | 3,94 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.460.299,88 | 49.0 | 38,66 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.454.255,15 | 49.0 | 0,85 |
| QFLS | QATAR FUEL | Energie | 1.452.981,83 | 49.0 | 4,11 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.424.568,58 | 48.0 | 6,80 |
| TECHM | TECH MAHINDRA LTD | IT | 1.413.658,96 | 47.0 | 18,32 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.412.183,87 | 47.0 | 2,70 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.402.426,97 | 47.0 | 26,07 |
| BAP | CREDICORP LTD | Financials | 1.402.316,00 | 47.0 | 172,00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.399.915,95 | 47.0 | 2,21 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.398.894,81 | 47.0 | 76,24 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.379.687,07 | 46.0 | 37,53 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.376.038,60 | 46.0 | 30,50 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.355.443,87 | 45.0 | 21,69 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.336.928,86 | 45.0 | 6,21 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.327.033,15 | 45.0 | 0,33 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.315.898,57 | 44.0 | 63,15 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.313.562,04 | 44.0 | 0,59 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.286.950,22 | 43.0 | 34,79 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.271.694,86 | 43.0 | 4,23 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.258.034,78 | 42.0 | 57,56 |
| LTIM | LTIMINDTREE LTD | IT | 1.256.444,72 | 42.0 | 67,67 |
| EAND | EMIRATES TELECOM | Kommunikation | 1.233.077,15 | 41.0 | 4,62 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.221.081,96 | 41.0 | 6,14 |
| ORDS | OOREDOO | Kommunikation | 1.216.742,65 | 41.0 | 2,88 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.211.917,15 | 41.0 | 20,79 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.202.030,40 | 40.0 | 82,88 |
| HLBANK | HONG LEONG BANK | Financials | 1.183.728,54 | 40.0 | 4,04 |
| 857 | PETROCHINA LTD H | Energie | 1.169.528,64 | 39.0 | 0,91 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.120.814,88 | 38.0 | 15,45 |
| 8210 | BUPA ARABIA | Financials | 1.105.269,77 | 37.0 | 64,78 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.089.240,87 | 37.0 | 0,73 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.075.683,90 | 36.0 | 3,40 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.065.920,91 | 36.0 | 3,45 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.058.775,52 | 36.0 | 1,01 |
| MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrie | 1.056.218,30 | 35.0 | 2,12 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.039.523,97 | 35.0 | 4,81 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.034.980,64 | 35.0 | 20,86 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.017.734,32 | 34.0 | 3,02 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.015.842,25 | 34.0 | 489,80 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.011.017,21 | 34.0 | 0,19 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 995.899,76 | 33.0 | 0,13 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 992.652,98 | 33.0 | 2,22 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 962.044,16 | 32.0 | 15,89 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 954.707,85 | 32.0 | 1,26 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 940.316,04 | 32.0 | 40,68 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 931.691,70 | 31.0 | 1,00 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 924.576,47 | 31.0 | 2,16 |
| SIEMENS | SIEMENS LTD | Industrie | 919.057,04 | 31.0 | 80,88 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 898.775,20 | 30.0 | 1,62 |
| ICICIBC | ICICI BANK LTD | Financials | 895.918,31 | 30.0 | 14,61 |
| TENAGA | TENAGA NASIONAL | Versorger | 895.897,27 | 30.0 | 3,08 |
| ZAIN | MOBILE TEL | Kommunikation | 894.949,05 | 30.0 | 1,49 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 887.433,92 | 30.0 | 0,52 |
| AMXB | AMERICA MOVIL B | Kommunikation | 881.954,68 | 30.0 | 0,86 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 878.065,37 | 29.0 | 54,37 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 857.821,91 | 29.0 | 0,56 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 854.052,93 | 29.0 | 9,29 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 836.780,11 | 28.0 | 1,92 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 830.735,41 | 28.0 | 7,57 |
| 5110 | SAUDI ELECTRICITY | Versorger | 823.514,49 | 28.0 | 4,47 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 793.410,36 | 27.0 | 70,67 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 792.893,81 | 27.0 | 1,30 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 783.049,41 | 26.0 | 59,67 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 764.042,55 | 26.0 | 0,18 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 753.124,54 | 25.0 | 13,98 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 751.050,78 | 25.0 | 11,32 |
| HDFCB | HDFC BANK LTD | Financials | 737.892,22 | 25.0 | 19,16 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 736.607,94 | 25.0 | 0,91 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 727.863,47 | 24.0 | 3,92 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 716.884,28 | 24.0 | 16,07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 702.062,92 | 24.0 | 0,55 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 692.637,33 | 23.0 | 64,74 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 691.298,84 | 23.0 | 14,14 |
| BDO | BDO UNIBANK INC | Financials | 688.783,90 | 23.0 | 2,49 |
| 000063 | ZTE CORP A | IT | 684.371,97 | 23.0 | 3,71 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 678.973,40 | 23.0 | 75,49 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 675.825,34 | 23.0 | 64,72 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 672.890,12 | 23.0 | 0,85 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 659.397,03 | 22.0 | 76,72 |
| TWD | TWD CASH | Cash und/oder Derivate | 649.771,19 | 22.0 | 3,05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 631.862,94 | 21.0 | 5,70 |
| CDB | CELCOMDIGI | Kommunikation | 613.767,79 | 21.0 | 0,79 |
| 2357 | ASUSTEK COMPUTER INC | IT | 611.995,07 | 21.0 | 14,57 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 600.647,03 | 20.0 | 0,96 |
| CEZ | CEZ | Versorger | 586.178,07 | 20.0 | 38,68 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 577.076,74 | 19.0 | 115,25 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 568.921,07 | 19.0 | 3,27 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 562.701,32 | 19.0 | 17,94 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 556.691,39 | 19.0 | 0,43 |
| ABB | ABB INDIA LTD | Industrie | 555.683,73 | 19.0 | 89,86 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 543.852,84 | 18.0 | 0,74 |
| 032640 | LG UPLUS CORP | Kommunikation | 517.387,51 | 17.0 | 7,18 |
| QIBK | QATAR ISLAMIC BANK | Financials | 515.770,80 | 17.0 | 5,32 |
| 2082 | ACWA POWER CO | Versorger | 515.278,56 | 17.0 | 103,43 |
| 028260 | SAMSUNG C&T CORP | Industrie | 514.053,76 | 17.0 | 106,87 |
| 1810 | XIAOMI CORP | IT | 498.997,86 | 17.0 | 2,12 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 498.575,21 | 17.0 | 198,24 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 493.443,98 | 17.0 | 0,50 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 491.003,43 | 16.0 | 1,68 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 478.250,14 | 16.0 | 2,77 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 478.019,41 | 16.0 | 0,93 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 473.176,31 | 16.0 | 47,88 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 470.817,69 | 16.0 | 139,75 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 469.693,83 | 16.0 | 1,39 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 467.743,65 | 16.0 | 15,59 |
| MER | MANILA ELECTRIC | Versorger | 467.433,88 | 16.0 | 6,52 |
| 1150 | ALINMA BANK | Financials | 466.923,18 | 16.0 | 8,58 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 460.057,03 | 15.0 | 1,04 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 453.955,91 | 15.0 | 1,87 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 452.647,77 | 15.0 | 61,62 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 450.721,79 | 15.0 | 407,52 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 450.077,17 | 15.0 | 45,31 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 442.828,40 | 15.0 | 1,78 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 442.593,46 | 15.0 | 0,51 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 439.940,20 | 15.0 | 3,58 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 438.402,62 | 15.0 | 5,72 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 437.765,19 | 15.0 | 1,80 |
| 030200 | KT CORP | Kommunikation | 437.340,70 | 15.0 | 27,24 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 435.298,51 | 15.0 | 1,06 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 434.523,78 | 15.0 | 0,44 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 428.895,86 | 14.0 | 0,62 |
| 2308 | DELTA ELECTRONICS INC | IT | 426.998,80 | 14.0 | 11,86 |
| MARK | MASRAF AL RAYAN | Financials | 426.318,95 | 14.0 | 0,64 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 421.042,31 | 14.0 | 27,11 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 420.786,58 | 14.0 | 20,04 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 417.573,29 | 14.0 | 0,89 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 412.539,73 | 14.0 | 1,91 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 412.050,28 | 14.0 | 5,97 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 394.433,02 | 13.0 | 26,67 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 388.656,60 | 13.0 | 0,63 |
| GAMUDA | GAMUDA | Industrie | 386.103,80 | 13.0 | 1,73 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 383.153,80 | 13.0 | 19,01 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 380.704,22 | 13.0 | 58,71 |
| TM | TELEKOM MALAYSIA | Kommunikation | 378.693,20 | 13.0 | 1,48 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 375.506,41 | 13.0 | 8,74 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 371.767,65 | 12.0 | 37,47 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 367.580,95 | 12.0 | 2,56 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 358.819,68 | 12.0 | 1,98 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 351.168,64 | 12.0 | 0,65 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 346.527,59 | 12.0 | 10,50 |
| 2002 | CHINA STEEL CORP | Materialien | 345.432,95 | 12.0 | 0,70 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 333.576,54 | 11.0 | 2,71 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 333.477,07 | 11.0 | 1,18 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 332.102,46 | 11.0 | 1,48 |
| 2382 | QUANTA COMPUTER INC | IT | 325.593,43 | 11.0 | 9,04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 324.429,52 | 11.0 | 37,29 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 323.971,08 | 11.0 | 5,19 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 323.331,24 | 11.0 | 42,76 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 320.344,44 | 11.0 | 0,66 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 320.338,66 | 11.0 | 1,06 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 319.618,92 | 11.0 | 1,00 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 319.202,64 | 11.0 | 3,43 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 315.634,91 | 11.0 | 5,12 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 315.300,39 | 11.0 | 5,98 |
| APPC | ADVANCED PETROCHEMICAL | Materialien | 314.166,38 | 11.0 | 10,62 |
| 002230 | IFLYTEK LTD A | IT | 311.934,75 | 10.0 | 5,28 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 310.791,85 | 10.0 | 0,72 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 309.758,52 | 10.0 | 1,03 |
| MPHASIS | MPHASIS LTD | IT | 309.143,17 | 10.0 | 34,28 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 306.700,39 | 10.0 | 4,66 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 306.488,37 | 10.0 | 22,81 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 303.992,29 | 10.0 | 24,92 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 303.088,11 | 10.0 | 0,89 |
| 3481 | INNOLUX CORP | IT | 302.480,32 | 10.0 | 0,46 |
| AXISBANK | AXIS BANK LTD | Financials | 298.324,46 | 10.0 | 14,80 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 297.465,13 | 10.0 | 16,17 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 288.158,32 | 10.0 | 0,15 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 287.667,68 | 10.0 | 15,88 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 280.536,61 | 9.0 | 0,85 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 279.375,91 | 9.0 | 29,26 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 278.412,72 | 9.0 | 136,81 |
| TIMS3 | TIM SA | Kommunikation | 278.273,39 | 9.0 | 2,95 |
| BJAZ | BANK ALJAZIRA | Financials | 277.602,36 | 9.0 | 4,40 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 277.537,08 | 9.0 | 1,42 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 276.930,07 | 9.0 | 14,20 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 276.430,34 | 9.0 | 4,13 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 275.872,83 | 9.0 | 1,07 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 274.081,22 | 9.0 | 0,85 |
| MISC | MISC | Industrie | 273.883,36 | 9.0 | 1,83 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 273.630,37 | 9.0 | 4,79 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 271.958,22 | 9.0 | 42,04 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 270.363,47 | 9.0 | 257,24 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 262.676,21 | 9.0 | 1,68 |
| 992 | LENOVO GROUP LTD | IT | 256.321,41 | 9.0 | 1,32 |
| CNH | CNH CASH | Cash und/oder Derivate | 255.383,85 | 9.0 | 13,77 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 254.588,76 | 9.0 | 5,84 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 252.794,66 | 8.0 | 0,57 |
| PBBANK | PUBLIC BANK | Financials | 250.978,92 | 8.0 | 0,89 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 246.063,54 | 8.0 | 2,38 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 243.383,26 | 8.0 | 1,06 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 243.211,45 | 8.0 | 0,99 |
| 4938 | PEGATRON CORP | IT | 243.007,45 | 8.0 | 3,20 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 242.638,22 | 8.0 | 2,14 |
| PETRONET | PETRONET LNG LTD | Energie | 239.622,30 | 8.0 | 4,19 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 230.285,27 | 8.0 | 47,25 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 230.064,91 | 8.0 | 1,25 |
| KRW | KRW CASH | Cash und/oder Derivate | 228.415,86 | 8.0 | 0,07 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 227.491,58 | 8.0 | 85,56 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 225.423,53 | 8.0 | 0,63 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 223.533,48 | 7.0 | 3,00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 214.272,21 | 7.0 | 4,03 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 214.133,97 | 7.0 | 162,22 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 211.719,71 | 7.0 | 17,35 |
| BOUBYAN | BOUBYAN BANK | Financials | 210.288,09 | 7.0 | 1,87 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 209.615,56 | 7.0 | 0,01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 206.892,21 | 7.0 | 6,57 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 204.493,34 | 7.0 | 1,98 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 204.122,78 | 7.0 | 17,43 |
| INR | INR CASH | Cash und/oder Derivate | 196.013,01 | 7.0 | 1,19 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 191.036,20 | 6.0 | 81,29 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 188.401,57 | 6.0 | 1,88 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 183.063,05 | 6.0 | 7,30 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materialien | 181.708,01 | 6.0 | 1,34 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 180.499,34 | 6.0 | 19,14 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 179.513,70 | 6.0 | 3,57 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 176.220,90 | 6.0 | 2,50 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 175.861,78 | 6.0 | 1,16 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 175.274,00 | 6.0 | 6,96 |
| DUBK | DUKHAN BANK | Financials | 172.857,86 | 6.0 | 1,04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 172.555,58 | 6.0 | 10,00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 172.422,22 | 6.0 | 0,82 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 171.647,23 | 6.0 | 8,04 |
| 600438 | TONGWEI LTD A | IT | 170.085,35 | 6.0 | 2,41 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 166.442,64 | 6.0 | 4,96 |
| SM | SM INVESTMENTS CORP | Industrie | 165.650,47 | 6.0 | 15,79 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 164.823,76 | 6.0 | 19,51 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 164.780,29 | 6.0 | 45,77 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 163.960,89 | 5.0 | 5,90 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 162.955,67 | 5.0 | 0,15 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 162.190,19 | 5.0 | 278,20 |
| USD | USD CASH | Cash und/oder Derivate | 158.156,86 | 5.0 | 100,00 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 156.770,03 | 5.0 | 2,25 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 156.726,42 | 5.0 | 27,41 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 156.438,18 | 5.0 | 8,33 |
| KCHOL.E | KOC HOLDING A | Industrie | 155.591,18 | 5.0 | 6,83 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 154.623,34 | 5.0 | 17,74 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Gesundheitsversorgung | 154.350,78 | 5.0 | 0,62 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 153.890,12 | 5.0 | 19,26 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 153.527,81 | 5.0 | 1,31 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 153.233,77 | 5.0 | 7,14 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 152.574,51 | 5.0 | 35,40 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 152.318,46 | 5.0 | 0,82 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 151.898,64 | 5.0 | 0,22 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 151.534,28 | 5.0 | 10,39 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 151.278,68 | 5.0 | 2,30 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 151.126,10 | 5.0 | 0,93 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 149.052,86 | 5.0 | 1,84 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 148.567,99 | 5.0 | 0,58 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 148.515,97 | 5.0 | 8,74 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 146.132,29 | 5.0 | 6,38 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 145.324,89 | 5.0 | 1,27 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 145.145,06 | 5.0 | 0,27 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 144.203,19 | 5.0 | 1,97 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 143.926,59 | 5.0 | 32,15 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 143.721,99 | 5.0 | 0,55 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 143.057,64 | 5.0 | 7,14 |
| AKBNK.E | AKBANK A | Financials | 142.442,06 | 5.0 | 2,05 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 141.353,45 | 5.0 | 3,12 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 141.032,27 | 5.0 | 2,35 |
| 002456 | O FILM TECH LTD A | IT | 141.009,50 | 5.0 | 1,12 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 138.366,46 | 5.0 | 0,54 |
| 601880 | LIAONING PORT LTD A | Industrie | 137.821,04 | 5.0 | 0,17 |
| 600486 | JIANGSU YANGNONG CHEMICAL LTD A | Materialien | 137.629,41 | 5.0 | 7,13 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 136.729,08 | 5.0 | 0,45 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 136.622,80 | 5.0 | 9,97 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 135.876,65 | 5.0 | 7,72 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 134.525,61 | 5.0 | 4,83 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 134.123,35 | 4.0 | 12,90 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 133.533,10 | 4.0 | 4,05 |
| 600015 | HUA XIA BANK LTD A | Financials | 133.396,43 | 4.0 | 0,88 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 133.126,89 | 4.0 | 1,20 |
| ENELAM | ENEL AMERICAS SA | Versorger | 130.009,18 | 4.0 | 0,09 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 126.093,40 | 4.0 | 7,96 |
| 002797 | FIRST CAPITAL SECURITIES LTD A | Financials | 125.313,60 | 4.0 | 0,67 |
| TOTS3 | TOTVS SA | IT | 123.987,18 | 4.0 | 4,95 |
| 000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | IT | 121.742,57 | 4.0 | 5,39 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 117.882,94 | 4.0 | 10,45 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 112.865,43 | 4.0 | 0,87 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 112.747,80 | 4.0 | 12,39 |
| 603345 | ANJOY FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 107.808,37 | 4.0 | 10,37 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 106.822,41 | 4.0 | 1,39 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 101.097,29 | 3.0 | 26,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 99.160,00 | 3.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 98.189,80 | 3.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 74.731,99 | 3.0 | 108,54 |
| QAR | QAR CASH | Cash und/oder Derivate | 42.183,46 | 1.0 | 27,46 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 34.648,82 | 1.0 | 26,66 |
| AED | AED CASH | Cash und/oder Derivate | 29.143,53 | 1.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 28.725,09 | 1.0 | 4,27 |
| BRL | BRL CASH | Cash und/oder Derivate | 22.155,47 | 1.0 | 17,80 |
| MXN | MXN CASH | Cash und/oder Derivate | 21.315,24 | 1.0 | 5,43 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.175,63 | 1.0 | 21,40 |
| HUF | HUF CASH | Cash und/oder Derivate | 14.476,84 | 0.0 | 0,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.358,00 | 0.0 | 129,19 |
| KWD | KWD CASH | Cash und/oder Derivate | 8.127,96 | 0.0 | 327,17 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.038,68 | 0.0 | 5,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 5.818,22 | 0.0 | 3,04 |
| PHP | PHP CASH | Cash und/oder Derivate | 3.995,96 | 0.0 | 1,71 |
| EQTL9 | EQUATORIAL ENERGIA RTS SA | Versorger | 3.296,91 | 0.0 | 5,72 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 593,80 | 0.0 | 0,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 452,91 | 0.0 | 0,11 |
| EGP | EGP CASH | Cash und/oder Derivate | 376,91 | 0.0 | 2,07 |
| nan | China Common Rich Renewable Energy Prvt | IT | 0,19 | 0.0 | 0,00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| MESU4 | MSCI EMER MKT INDEX (ICE) SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.074,20 |
| ZVLU4 | MSCI INDIA INDEX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.339,90 |
| ROSN | NK ROSNEFT | Energie | 10,56 | 0.0 | 0,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,60 | 0.0 | 25,27 |
| PLZL | POLYUS | Materialien | 1,39 | 0.0 | 0,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,16 |
| YNDX | YANDEX NV CLASS A | Kommunikation | 0,71 | 0.0 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -19,35 | 0.0 | 108,54 |
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