Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 366 securities.
Note: The data shown here is as of date Dez. 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 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 4.639.480,79 | 155.0 | 51,18 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.575.693,50 | 153.0 | 18,86 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.521.567,78 | 151.0 | 3,57 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.481.546,85 | 150.0 | 3,82 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 4.289.591,69 | 143.0 | 23,07 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.235.042,70 | 141.0 | 8,23 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.193.896,81 | 140.0 | 0,49 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.943.639,14 | 132.0 | 0,54 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.830.721,08 | 128.0 | 10,74 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.761.858,51 | 126.0 | 7,57 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.581.760,52 | 120.0 | 2,82 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.549.755,23 | 118.0 | 8,24 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.323.078,61 | 111.0 | 1,74 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.274.490,90 | 109.0 | 2,84 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.258.198,38 | 109.0 | 0,63 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.138.775,07 | 105.0 | 0,84 |
| MAYBANK | MALAYAN BANKING | Financials | 3.033.509,62 | 101.0 | 2,26 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.032.031,08 | 101.0 | 0,61 |
| INFY | INFOSYS LTD | IT | 2.987.052,94 | 100.0 | 23,30 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.886.701,11 | 96.0 | 0,77 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.794.550,37 | 93.0 | 21,20 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.767.457,06 | 92.0 | 4,04 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.678.456,04 | 89.0 | 2,41 |
| DIB | DB ISLAMIC BANK | Financials | 2.624.724,83 | 88.0 | 1,93 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.601.572,71 | 87.0 | 1,60 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 2.572.277,47 | 86.0 | 33,41 |
| WIPRO | WIPRO LTD | IT | 2.361.067,81 | 79.0 | 3,68 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.350.462,49 | 78.0 | 13,95 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 2.239.371,66 | 75.0 | 15,01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.220.904,05 | 74.0 | 0,93 |
| 1120 | AL RAJHI BANK | Financials | 2.220.628,69 | 74.0 | 24,56 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.219.486,04 | 74.0 | 682,50 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.198.022,22 | 73.0 | 0,81 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.195.049,90 | 73.0 | 303,39 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.155.638,04 | 72.0 | 27,77 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.133.215,30 | 71.0 | 39,81 |
| LTIM | LTIMINDTREE LTD | IT | 2.071.010,50 | 69.0 | 77,38 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.050.788,59 | 68.0 | 4,74 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.929.517,75 | 64.0 | 1.535,02 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.928.630,81 | 64.0 | 5,54 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.922.607,75 | 64.0 | 0,85 |
| TECHM | TECH MAHINDRA LTD | IT | 1.889.487,77 | 63.0 | 20,94 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.874.917,19 | 63.0 | 35,99 |
| EAND | EMIRATES TELECOM | Kommunikation | 1.827.925,40 | 61.0 | 4,44 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.787.977,64 | 60.0 | 0,64 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.766.810,68 | 59.0 | 17,33 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.757.646,49 | 59.0 | 129,51 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.735.320,22 | 58.0 | 38,23 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 1.716.137,51 | 57.0 | 2,83 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.703.687,26 | 57.0 | 4,29 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.677.344,75 | 56.0 | 77,08 |
| 2395 | ADVANTECH LTD | IT | 1.654.158,90 | 55.0 | 11,05 |
| 1816 | CGN POWER LTD H | Versorger | 1.653.952,02 | 55.0 | 0,37 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.643.479,35 | 55.0 | 40,11 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.642.124,75 | 55.0 | 21,31 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.630.784,75 | 54.0 | 83,73 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.531.700,90 | 51.0 | 40,04 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.531.676,51 | 51.0 | 24,71 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.506.983,06 | 50.0 | 14,75 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.503.967,80 | 50.0 | 3,37 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.502.216,76 | 50.0 | 25,75 |
| 018260 | SAMSUNG SDS LTD | IT | 1.496.286,93 | 50.0 | 93,60 |
| BAP | CREDICORP LTD | Financials | 1.491.450,76 | 50.0 | 180,76 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.480.761,79 | 49.0 | 0,84 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.437.825,66 | 48.0 | 5,49 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 1.382.032,61 | 46.0 | 105,43 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.370.331,23 | 46.0 | 0,81 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.367.859,48 | 46.0 | 75,05 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.361.586,24 | 45.0 | 5,95 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.351.648,76 | 45.0 | 2,59 |
| ORDS | OOREDOO | Kommunikation | 1.333.956,49 | 45.0 | 3,18 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.310.323,83 | 44.0 | 29,22 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.292.192,46 | 43.0 | 85,11 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.290.189,87 | 43.0 | 4,31 |
| HLBANK | HONG LEONG BANK | Financials | 1.288.347,24 | 43.0 | 4,51 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.277.986,45 | 43.0 | 7,01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.270.031,59 | 42.0 | 0,49 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.266.065,74 | 42.0 | 0,57 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.253.841,41 | 42.0 | 8,30 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.248.967,62 | 42.0 | 6,59 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.245.189,06 | 42.0 | 0,14 |
| CEZ | CEZ | Versorger | 1.194.529,07 | 40.0 | 39,42 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.193.952,55 | 40.0 | 56,29 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.192.215,78 | 40.0 | 32,68 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.191.069,16 | 40.0 | 31,55 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.188.395,84 | 40.0 | 1,56 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.184.899,33 | 40.0 | 22,15 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 1.182.539,60 | 39.0 | 2,38 |
| 1810 | XIAOMI CORP | IT | 1.171.544,20 | 39.0 | 3,96 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.169.884,27 | 39.0 | 578,01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.151.301,36 | 38.0 | 5,53 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.144.216,27 | 38.0 | 2,14 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.142.191,48 | 38.0 | 10,37 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.140.188,00 | 38.0 | 4,57 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.131.515,22 | 38.0 | 7,54 |
| 3702 | WPG HOLDINGS LTD | IT | 1.123.908,74 | 38.0 | 2,11 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.109.580,19 | 37.0 | 3,60 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.103.528,70 | 37.0 | 15,26 |
| QFLS | QATAR FUEL | Energie | 1.094.711,62 | 37.0 | 4,12 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.086.050,16 | 36.0 | 68,86 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.074.624,37 | 36.0 | 2,20 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.073.387,94 | 36.0 | 0,73 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.073.097,04 | 36.0 | 27,61 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.072.648,23 | 36.0 | 77,02 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.045.293,95 | 35.0 | 15,54 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.041.161,84 | 35.0 | 17,94 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.038.091,52 | 35.0 | 20,95 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.033.800,16 | 35.0 | 0,70 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.022.617,22 | 34.0 | 0,60 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 993.358,94 | 33.0 | 1,06 |
| 857 | PETROCHINA LTD H | Energie | 966.246,53 | 32.0 | 0,75 |
| ICICIBANK | ICICI BANK LTD | Financials | 926.413,30 | 31.0 | 15,47 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 924.047,74 | 31.0 | 2,74 |
| TENAGA | TENAGA NASIONAL | Versorger | 918.822,37 | 31.0 | 3,15 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 885.752,15 | 30.0 | 3,61 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 881.312,57 | 29.0 | 38,00 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 873.571,50 | 29.0 | 3,44 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 869.461,47 | 29.0 | 1,60 |
| 000063 | ZTE CORP A | IT | 863.335,90 | 29.0 | 4,74 |
| 2324 | COMPAL ELECTRONICS INC | IT | 845.230,76 | 28.0 | 1,15 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 843.771,59 | 28.0 | 1,07 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 823.590,44 | 27.0 | 4,41 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 823.261,44 | 27.0 | 85,19 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 815.855,68 | 27.0 | 34,72 |
| 5110 | SAUDI ELECTRICITY | Versorger | 810.577,31 | 27.0 | 4,51 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 784.432,88 | 26.0 | 0,46 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 783.971,12 | 26.0 | 5,42 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 764.358,42 | 26.0 | 0,17 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 762.362,30 | 25.0 | 12,55 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 760.741,83 | 25.0 | 14,83 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 757.066,03 | 25.0 | 1,20 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 752.039,22 | 25.0 | 0,58 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 743.492,72 | 25.0 | 71,17 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 740.117,84 | 25.0 | 5,54 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 730.375,03 | 24.0 | 1,66 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 717.919,31 | 24.0 | 6,39 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 695.221,55 | 23.0 | 1,26 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 694.146,11 | 23.0 | 79,04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 679.839,28 | 23.0 | 0,86 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 679.758,34 | 23.0 | 1,64 |
| BDO | BDO UNIBANK INC | Financials | 677.612,49 | 23.0 | 2,42 |
| 032640 | LG UPLUS CORP | Kommunikation | 655.778,18 | 22.0 | 7,64 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 653.039,69 | 22.0 | 52,24 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 632.283,61 | 21.0 | 33,97 |
| IQCD | INDUSTRIES QATAR | Industrie | 608.755,29 | 20.0 | 3,54 |
| TOTS3 | TOTVS SA | IT | 607.621,75 | 20.0 | 4,30 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 603.334,04 | 20.0 | 0,55 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 601.222,21 | 20.0 | 2,78 |
| 2357 | ASUSTEK COMPUTER INC | IT | 600.018,47 | 20.0 | 18,75 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 594.276,38 | 20.0 | 1,49 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 586.631,36 | 20.0 | 1,35 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 583.097,00 | 19.0 | 0,69 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 575.189,64 | 19.0 | 0,77 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 573.047,66 | 19.0 | 0,94 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 571.071,60 | 19.0 | 2,05 |
| MER | MANILA ELECTRIC | Versorger | 561.743,01 | 19.0 | 8,12 |
| QIBK | QATAR ISLAMIC BANK | Financials | 542.193,85 | 18.0 | 5,73 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 540.116,13 | 18.0 | 41,38 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 537.491,08 | 18.0 | 54,29 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 534.107,97 | 18.0 | 1,61 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 531.207,67 | 18.0 | 2,38 |
| 2082 | ACWA POWER CO | Versorger | 521.997,92 | 17.0 | 102,67 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 520.914,20 | 17.0 | 215,70 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 509.581,05 | 17.0 | 1,76 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 508.229,16 | 17.0 | 45,72 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 506.657,54 | 17.0 | 2,02 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 506.536,80 | 17.0 | 0,40 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 501.559,02 | 17.0 | 16,48 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 491.678,65 | 16.0 | 0,26 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 484.742,03 | 16.0 | 0,56 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 478.473,99 | 16.0 | 138,73 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 477.005,44 | 16.0 | 1,63 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 474.951,61 | 16.0 | 0,62 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 458.145,11 | 15.0 | 5,22 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 454.739,02 | 15.0 | 421,05 |
| 8210 | BUPA ARABIA | Financials | 451.009,66 | 15.0 | 53,39 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 448.757,57 | 15.0 | 87,82 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 438.766,88 | 15.0 | 0,56 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 423.566,35 | 14.0 | 3,37 |
| OTP | OTP BANK | Financials | 421.848,32 | 14.0 | 55,13 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 418.133,27 | 14.0 | 1,70 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 415.398,03 | 14.0 | 51,67 |
| 002230 | IFLYTEK LTD A | IT | 407.683,65 | 14.0 | 6,95 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 407.340,13 | 14.0 | 22,63 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 407.301,55 | 14.0 | 6,64 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 403.977,82 | 13.0 | 16,64 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 401.466,01 | 13.0 | 26,49 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 400.470,00 | 13.0 | 6,56 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 400.258,63 | 13.0 | 1,00 |
| 1150 | ALINMA BANK | Financials | 399.875,42 | 13.0 | 7,53 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 395.320,93 | 13.0 | 0,39 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 389.682,80 | 13.0 | 0,55 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 385.859,09 | 13.0 | 5,96 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 381.941,64 | 13.0 | 1,59 |
| 600438 | TONGWEI LTD A | IT | 375.617,93 | 13.0 | 3,22 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 375.011,55 | 13.0 | 17,86 |
| TM | TELEKOM MALAYSIA | Kommunikation | 368.947,43 | 12.0 | 1,48 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 368.854,83 | 12.0 | 3,51 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 359.923,60 | 12.0 | 1,17 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 355.825,06 | 12.0 | 4,18 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 354.587,39 | 12.0 | 14,05 |
| MPHASIS | MPHASIS LTD | IT | 353.895,13 | 12.0 | 37,39 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 353.677,44 | 12.0 | 55,91 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 351.515,87 | 12.0 | 16,98 |
| EQTL3 | EQUATORIAL SA | Versorger | 351.404,77 | 12.0 | 4,61 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 350.644,83 | 12.0 | 0,62 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 350.257,59 | 12.0 | 7,87 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 347.707,49 | 12.0 | 1,46 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 339.178,98 | 11.0 | 9,85 |
| 992 | LENOVO GROUP LTD | IT | 332.996,73 | 11.0 | 1,21 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 329.468,27 | 11.0 | 1,29 |
| ZAIN | MOBILE TEL | Kommunikation | 328.037,79 | 11.0 | 1,52 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 327.612,93 | 11.0 | 3,86 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 322.679,29 | 11.0 | 33,32 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 318.757,55 | 11.0 | 2,28 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 315.994,52 | 11.0 | 14,63 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 312.747,01 | 10.0 | 12,77 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 312.029,21 | 10.0 | 33,92 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 311.956,10 | 10.0 | 12,19 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 309.411,90 | 10.0 | 41,94 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 301.063,37 | 10.0 | 1,31 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 299.129,49 | 10.0 | 1,29 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 297.984,53 | 10.0 | 138,47 |
| 2002 | CHINA STEEL CORP | Materialien | 295.079,90 | 10.0 | 0,62 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 294.144,61 | 10.0 | 34,61 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 293.764,14 | 10.0 | 1,00 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 292.814,58 | 10.0 | 29,18 |
| 1020 | BANK ALJAZIRA | Financials | 291.897,05 | 10.0 | 4,74 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 289.201,29 | 10.0 | 22,07 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 286.460,42 | 10.0 | 0,73 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 286.175,47 | 10.0 | 1,82 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 285.284,16 | 10.0 | 0,89 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 284.655,20 | 10.0 | 14,48 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 282.246,85 | 9.0 | 3,45 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 280.333,81 | 9.0 | 2,34 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 279.150,77 | 9.0 | 1,19 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 279.082,70 | 9.0 | 44,24 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 275.636,32 | 9.0 | 2,50 |
| PBBANK | PUBLIC BANK | Financials | 274.773,94 | 9.0 | 1,00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 273.570,63 | 9.0 | 1,21 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 272.668,49 | 9.0 | 5,68 |
| 2330 | ADVANCED PETROCHEMICAL | Materialien | 271.497,49 | 9.0 | 8,68 |
| MISC | MISC | Industrie | 268.288,59 | 9.0 | 1,68 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 266.512,30 | 9.0 | 4,78 |
| AXISBANK | AXIS BANK LTD | Financials | 266.211,98 | 9.0 | 13,21 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 264.939,88 | 9.0 | 13,87 |
| 3481 | INNOLUX CORP | IT | 263.477,08 | 9.0 | 0,46 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 263.482,21 | 9.0 | 14,68 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 262.807,51 | 9.0 | 4,10 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 260.819,70 | 9.0 | 2,87 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 251.485,12 | 8.0 | 12,85 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 251.122,55 | 8.0 | 14,21 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 249.254,42 | 8.0 | 8,09 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 244.167,29 | 8.0 | 0,55 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 239.774,84 | 8.0 | 2,83 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 237.163,72 | 8.0 | 19,93 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 232.510,97 | 8.0 | 25,19 |
| 4938 | PEGATRON CORP | IT | 231.515,75 | 8.0 | 2,82 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 229.909,83 | 8.0 | 2,07 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 227.272,09 | 8.0 | 175,50 |
| SM | SM INVESTMENTS CORP | Industrie | 225.808,61 | 8.0 | 15,10 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 223.145,49 | 7.0 | 2,28 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 222.036,35 | 7.0 | 4,42 |
| TIMS3 | TIM SA | Kommunikation | 221.276,44 | 7.0 | 2,41 |
| PETRONET | PETRONET LNG LTD | Energie | 220.013,18 | 7.0 | 3,94 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 219.119,16 | 7.0 | 3,78 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 215.211,49 | 7.0 | 3,35 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 214.938,37 | 7.0 | 1,10 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 213.197,54 | 7.0 | 0,01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 209.735,64 | 7.0 | 1,38 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 209.698,80 | 7.0 | 44,13 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 209.044,42 | 7.0 | 0,80 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 207.358,47 | 7.0 | 48,71 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 203.117,95 | 7.0 | 1,13 |
| BOUBYAN | BOUBYAN BANK | Financials | 199.793,60 | 7.0 | 1,83 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 198.275,23 | 7.0 | 26,79 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 195.459,58 | 7.0 | 7,95 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 192.774,79 | 6.0 | 1,69 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 191.072,96 | 6.0 | 0,09 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 186.185,04 | 6.0 | 0,35 |
| 688072 | PIOTECH INC A | IT | 183.658,55 | 6.0 | 22,86 |
| 2308 | DELTA ELECTRONICS INC | IT | 183.410,82 | 6.0 | 13,10 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 179.797,96 | 6.0 | 1,62 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 176.267,74 | 6.0 | 7,05 |
| USD | USD CASH | Cash und/oder Derivate | 174.094,62 | 6.0 | 100,00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 173.520,37 | 6.0 | 10,09 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 171.178,86 | 6.0 | 26,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 170.800,20 | 6.0 | 12,87 |
| AKBNK.E | AKBANK A | Financials | 170.106,12 | 6.0 | 1,80 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 168.954,80 | 6.0 | 7,46 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 165.788,71 | 6.0 | 7,40 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 165.169,65 | 6.0 | 3,79 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 163.679,50 | 5.0 | 49,17 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 163.337,97 | 5.0 | 18,59 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 162.558,00 | 5.0 | 43,10 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 161.635,80 | 5.0 | 0,47 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 161.413,40 | 5.0 | 2,52 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 160.050,54 | 5.0 | 3,82 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 159.942,06 | 5.0 | 70,90 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 159.835,86 | 5.0 | 0,84 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 159.026,49 | 5.0 | 8,14 |
| DUBK | DUKHAN BANK | Financials | 158.252,68 | 5.0 | 0,98 |
| 002262 | JIANGSU NHWA PHARMACEUTICAL LTD A | Gesundheitsversorgung | 157.774,24 | 5.0 | 3,39 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 157.336,02 | 5.0 | 0,86 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 156.580,65 | 5.0 | 1,03 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 153.091,30 | 5.0 | 7,35 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 151.847,48 | 5.0 | 0,79 |
| KCHOL.E | KOC HOLDING A | Industrie | 151.028,55 | 5.0 | 5,41 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 149.832,85 | 5.0 | 8,90 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 147.908,72 | 5.0 | 0,48 |
| 2588 | BOC AVIATION LTD | Industrie | 146.600,01 | 5.0 | 7,80 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 146.053,35 | 5.0 | 63,72 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 145.656,09 | 5.0 | 5,34 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 143.917,00 | 5.0 | 101,35 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 140.245,90 | 5.0 | 13,36 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 139.838,31 | 5.0 | 2,28 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 139.458,40 | 5.0 | 0,86 |
| 9926 | AKESO INC | Gesundheitsversorgung | 139.126,41 | 5.0 | 8,18 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 138.016,09 | 5.0 | 12,46 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 136.099,15 | 5.0 | 6,82 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 135.747,67 | 5.0 | 0,55 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 135.575,11 | 5.0 | 16,46 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 135.122,40 | 5.0 | 32,15 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrie | 134.826,23 | 5.0 | 9,84 |
| 2615 | WAN HAI LINES LTD | Industrie | 132.830,44 | 4.0 | 2,51 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 132.558,75 | 4.0 | 2,05 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 132.315,56 | 4.0 | 6,32 |
| 002352 | S.F. HOLDING LTD A | Industrie | 131.545,79 | 4.0 | 5,50 |
| 688599 | TRINA SOLAR LTD A | IT | 131.068,24 | 4.0 | 3,05 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 128.763,73 | 4.0 | 1,63 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 125.957,90 | 4.0 | 26,67 |
| TWD | TWD CASH | Cash und/oder Derivate | 124.226,88 | 4.0 | 3,08 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 122.826,85 | 4.0 | 2,71 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 122.514,03 | 4.0 | 1,11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 121.079,78 | 4.0 | 14,24 |
| KRW | KRW CASH | Cash und/oder Derivate | 99.993,95 | 3.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 92.118,16 | 3.0 | 22,37 |
| BRL | BRL CASH | Cash und/oder Derivate | 83.922,59 | 3.0 | 16,17 |
| INR | INR CASH | Cash und/oder Derivate | 69.824,57 | 2.0 | 1,18 |
| CNH | CNH CASH | Cash und/oder Derivate | 57.491,34 | 2.0 | 13,70 |
| PHP | PHP CASH | Cash und/oder Derivate | 45.392,39 | 2.0 | 1,70 |
| THB | THB CASH | Cash und/oder Derivate | 39.543,25 | 1.0 | 2,92 |
| TRY | TRY CASH | Cash und/oder Derivate | 33.297,83 | 1.0 | 2,86 |
| IDR | IDR CASH | Cash und/oder Derivate | 30.082,67 | 1.0 | 0,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 29.160,00 | 1.0 | 100,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 28.991,26 | 1.0 | 325,04 |
| HUF | HUF CASH | Cash und/oder Derivate | 23.564,37 | 1.0 | 0,25 |
| CLP | CLP CASH | Cash und/oder Derivate | 22.103,68 | 1.0 | 0,10 |
| QAR | QAR CASH | Cash und/oder Derivate | 20.131,59 | 1.0 | 27,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 18.173,62 | 1.0 | 4,96 |
| CZK | CZK CASH | Cash und/oder Derivate | 18.144,04 | 1.0 | 4,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.070,88 | 1.0 | 126,91 |
| AED | AED CASH | Cash und/oder Derivate | 14.647,98 | 0.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.783,72 | 0.0 | 104,72 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.117,62 | 0.0 | 5,53 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 490,13 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 358,46 | 0.0 | 1,97 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 367,54 | 0.0 | 26,61 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,96 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,58 | 0.0 | 24,56 |
| 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 | 1,15 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 8,71 | 0.0 | 0,00 |
| XUZ4 | FTSE CHINA A50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 13.488,00 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.081,40 |
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