Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 364 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.809.170,70 | 175.0 | 0,60 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.615.551,92 | 168.0 | 20,17 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.331.142,01 | 157.0 | 3,91 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.165.552,95 | 151.0 | 3,49 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.146.762,11 | 151.0 | 0,60 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.077.849,18 | 148.0 | 12,09 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.996.627,57 | 145.0 | 8,24 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.669.781,23 | 133.0 | 3,40 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.550.986,94 | 129.0 | 41,54 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.476.809,79 | 126.0 | 0,71 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.349.512,37 | 122.0 | 2,78 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.340.427,11 | 121.0 | 7,13 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.151.494,17 | 114.0 | 17,90 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.093.356,81 | 112.0 | 7,60 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.891.831,81 | 105.0 | 0,82 |
| MAYBANK | MALAYAN BANKING | Financials | 2.891.754,37 | 105.0 | 2,28 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.692.115,49 | 98.0 | 2,58 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.603.212,90 | 95.0 | 0,73 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.575.857,28 | 94.0 | 16,26 |
| DIB | DB ISLAMIC BANK | Financials | 2.505.735,46 | 91.0 | 1,95 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.487.682,15 | 90.0 | 3,83 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.457.617,61 | 89.0 | 19,87 |
| BBCA | BANK CENTRAL ASIA | Financials | 2.420.446,86 | 88.0 | 0,51 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.386.405,86 | 87.0 | 1,56 |
| 1120 | AL RAJHI BANK | Financials | 2.330.496,35 | 85.0 | 27,19 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.270.683,56 | 82.0 | 0,89 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.195.706,67 | 80.0 | 718,73 |
| INFY | INFOSYS LTD | IT | 2.154.843,46 | 78.0 | 17,86 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.107.880,32 | 77.0 | 6,43 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.082.610,87 | 76.0 | 0,80 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 2.074.288,12 | 75.0 | 28,41 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.073.429,33 | 75.0 | 0,93 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.015.548,39 | 73.0 | 1,13 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.909.027,34 | 69.0 | 26,14 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.890.768,66 | 69.0 | 13,48 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.878.434,88 | 68.0 | 37,25 |
| WIPRO | WIPRO LTD | IT | 1.853.111,57 | 67.0 | 3,07 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.800.900,63 | 65.0 | 4,42 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.763.706,88 | 64.0 | 258,57 |
| EAND | EMIRATES TELECOM | Kommunikation | 1.761.749,25 | 64.0 | 4,60 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.716.002,84 | 62.0 | 134,33 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.708.417,51 | 62.0 | 39,94 |
| 1810 | XIAOMI CORP | IT | 1.666.071,22 | 61.0 | 5,98 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.652.027,72 | 60.0 | 0,77 |
| 2395 | ADVANTECH LTD | IT | 1.637.311,18 | 59.0 | 11,56 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.624.482,91 | 59.0 | 33,07 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.624.180,34 | 59.0 | 16,90 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.568.480,40 | 57.0 | 1.322,50 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.559.026,13 | 57.0 | 4,16 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.481.169,67 | 54.0 | 20,68 |
| BAP | CREDICORP LTD | Financials | 1.476.589,26 | 54.0 | 192,54 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.455.528,77 | 53.0 | 3,46 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.453.824,26 | 53.0 | 37,63 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.451.933,38 | 53.0 | 0,87 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.439.760,04 | 52.0 | 26,14 |
| CEZ | CEZ | Versorger | 1.438.253,57 | 52.0 | 50,13 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.414.721,00 | 51.0 | 14,66 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.394.231,49 | 51.0 | 81,04 |
| TECHM | TECH MAHINDRA LTD | IT | 1.388.808,59 | 50.0 | 16,32 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 1.368.052,79 | 50.0 | 2,39 |
| 1816 | CGN POWER LTD H | Versorger | 1.365.041,83 | 50.0 | 0,32 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.361.350,38 | 49.0 | 5,50 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.347.768,32 | 49.0 | 0,84 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.341.378,43 | 49.0 | 22,88 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.333.874,80 | 48.0 | 1,88 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.313.053,09 | 48.0 | 0,63 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.309.381,47 | 48.0 | 0,53 |
| LTIM | LTIMINDTREE LTD | IT | 1.305.775,14 | 47.0 | 51,79 |
| ORDS | OOREDOO | Kommunikation | 1.264.492,67 | 46.0 | 3,24 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.262.750,61 | 46.0 | 34,95 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.259.504,87 | 46.0 | 5,82 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.253.003,63 | 46.0 | 60,97 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.234.071,43 | 45.0 | 7,16 |
| HLBANK | HONG LEONG BANK | Financials | 1.231.973,44 | 45.0 | 4,54 |
| 018260 | SAMSUNG SDS LTD | IT | 1.211.687,31 | 44.0 | 80,23 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.205.618,02 | 44.0 | 65,25 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.201.029,44 | 44.0 | 2,47 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.198.681,03 | 44.0 | 28,26 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.180.474,10 | 43.0 | 25,11 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.172.970,78 | 43.0 | 8,20 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.170.972,06 | 43.0 | 2,31 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 1.160.627,61 | 42.0 | 93,52 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.158.403,11 | 42.0 | 32,40 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.157.538,13 | 42.0 | 4,09 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.134.501,91 | 41.0 | 16,53 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.130.069,52 | 41.0 | 57,34 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.125.374,94 | 41.0 | 1,38 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.115.218,00 | 41.0 | 6,20 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.099.158,53 | 40.0 | 3,76 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.091.899,81 | 40.0 | 49,63 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.079.476,02 | 39.0 | 7,58 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.073.568,68 | 39.0 | 1,23 |
| QFLS | QATAR FUEL | Energie | 1.055.214,65 | 38.0 | 4,08 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.014.425,61 | 37.0 | 4,27 |
| 857 | PETROCHINA LTD H | Energie | 1.013.167,47 | 37.0 | 0,83 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.001.646,80 | 36.0 | 27,10 |
| AMXB | AMERICA MOVIL B | Kommunikation | 997.243,43 | 36.0 | 0,73 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 987.788,66 | 36.0 | 2,17 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 972.970,89 | 35.0 | 64,93 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 964.194,45 | 35.0 | 9,43 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 962.897,36 | 35.0 | 4,87 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 952.795,03 | 35.0 | 27,50 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 947.678,09 | 34.0 | 14,82 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 946.055,66 | 34.0 | 491,46 |
| 3702 | WPG HOLDINGS LTD | IT | 943.795,80 | 34.0 | 1,90 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 939.876,37 | 34.0 | 2,37 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 937.534,81 | 34.0 | 16,98 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 912.775,37 | 33.0 | 0,65 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 911.600,19 | 33.0 | 0,58 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 898.315,82 | 33.0 | 69,43 |
| ICICIBANK | ICICI BANK LTD | Financials | 882.966,99 | 32.0 | 15,43 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 877.284,35 | 32.0 | 15,55 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 850.578,03 | 31.0 | 16,74 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 843.196,55 | 31.0 | 1,63 |
| TENAGA | TENAGA NASIONAL | Versorger | 838.831,77 | 30.0 | 3,02 |
| TATAELXSI | TATA ELXSI LTD | IT | 836.664,16 | 30.0 | 59,31 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 818.902,76 | 30.0 | 38,01 |
| 000063 | ZTE CORP A | IT | 818.271,34 | 30.0 | 4,73 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 803.084,81 | 29.0 | 80,23 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 793.347,49 | 29.0 | 1,05 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 783.870,04 | 28.0 | 3,34 |
| TOTS3 | TOTVS SA | IT | 781.807,18 | 28.0 | 5,95 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 751.339,75 | 27.0 | 64,77 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 746.724,84 | 27.0 | 0,62 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 743.177,96 | 27.0 | 7,11 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 736.313,70 | 27.0 | 3,16 |
| 5110 | SAUDI ELECTRICITY | Versorger | 730.890,91 | 27.0 | 4,25 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 727.947,58 | 26.0 | 4,19 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 720.243,45 | 26.0 | 77,60 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 715.805,72 | 26.0 | 5,33 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 710.266,92 | 26.0 | 1,73 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 703.351,94 | 26.0 | 0,44 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 702.553,29 | 26.0 | 1,19 |
| BDO | BDO UNIBANK INC | Financials | 695.300,22 | 25.0 | 2,68 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 693.953,87 | 25.0 | 14,57 |
| 2324 | COMPAL ELECTRONICS INC | IT | 681.488,17 | 25.0 | 1,00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 626.281,87 | 23.0 | 74,27 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 626.101,04 | 23.0 | 0,90 |
| MER | MANILA ELECTRIC | Versorger | 617.326,34 | 22.0 | 9,61 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 613.059,16 | 22.0 | 4,76 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 599.265,55 | 22.0 | 0,81 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 578.402,45 | 21.0 | 2,36 |
| 032640 | LG UPLUS CORP | Kommunikation | 578.284,77 | 21.0 | 7,00 |
| 2357 | ASUSTEK COMPUTER INC | IT | 572.000,48 | 21.0 | 18,45 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 567.382,57 | 21.0 | 46,84 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 567.205,98 | 21.0 | 20,09 |
| IQCD | INDUSTRIES QATAR | Industrie | 564.738,48 | 21.0 | 3,54 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 563.897,60 | 20.0 | 2,15 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 561.546,57 | 20.0 | 1,38 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 548.189,55 | 20.0 | 58,95 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 544.791,68 | 20.0 | 31,52 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 538.354,77 | 20.0 | 1,05 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 537.453,95 | 20.0 | 213,70 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 534.738,93 | 19.0 | 0,53 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 531.908,92 | 19.0 | 0,90 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 527.704,35 | 19.0 | 2,53 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 517.393,50 | 19.0 | 1,40 |
| OTP | OTP BANK | Financials | 507.274,01 | 18.0 | 68,03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 503.104,17 | 18.0 | 0,12 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 502.530,43 | 18.0 | 21,11 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 499.116,80 | 18.0 | 0,61 |
| QIBK | QATAR ISLAMIC BANK | Financials | 496.250,54 | 18.0 | 5,65 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 493.200,36 | 18.0 | 1,60 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 475.894,81 | 17.0 | 1,63 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 474.404,02 | 17.0 | 0,59 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 461.198,35 | 17.0 | 2,22 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 458.568,86 | 17.0 | 19,49 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 448.445,06 | 16.0 | 5,70 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 440.238,69 | 16.0 | 5,41 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 432.993,59 | 16.0 | 0,58 |
| 2082 | ACWA POWER CO | Versorger | 431.630,22 | 16.0 | 91,49 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 416.159,27 | 15.0 | 40,37 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 414.763,63 | 15.0 | 87,43 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 408.930,32 | 15.0 | 1,85 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 408.063,29 | 15.0 | 27,46 |
| 1150 | ALINMA BANK | Financials | 402.993,76 | 15.0 | 8,18 |
| EQTL3 | EQUATORIAL SA | Versorger | 401.857,84 | 15.0 | 5,66 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 398.867,70 | 14.0 | 118,75 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 393.338,56 | 14.0 | 6,89 |
| GULFI.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 392.456,01 | 14.0 | 1,46 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 386.201,91 | 14.0 | 0,98 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 379.400,47 | 14.0 | 9,19 |
| 002230 | IFLYTEK LTD A | IT | 378.785,53 | 14.0 | 6,60 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 373.121,19 | 14.0 | 6,20 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 369.169,18 | 13.0 | 0,51 |
| 8210 | BUPA ARABIA | Financials | 368.744,42 | 13.0 | 47,08 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 368.601,80 | 13.0 | 0,32 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 364.110,34 | 13.0 | 62,09 |
| USD | USD CASH | Cash und/oder Derivate | 357.289,76 | 13.0 | 100,00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 354.362,45 | 13.0 | 3,04 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 353.616,67 | 13.0 | 6,22 |
| 992 | LENOVO GROUP LTD | IT | 350.370,06 | 13.0 | 1,36 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 349.723,66 | 13.0 | 326,23 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 348.264,54 | 13.0 | 0,20 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 342.672,82 | 12.0 | 1,60 |
| TM | TELEKOM MALAYSIA | Kommunikation | 341.707,04 | 12.0 | 1,48 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 338.754,35 | 12.0 | 1,19 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 330.416,75 | 12.0 | 18,36 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 329.431,09 | 12.0 | 0,35 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 327.997,85 | 12.0 | 44,01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 324.425,54 | 12.0 | 14,30 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 321.688,50 | 12.0 | 1,41 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 319.287,91 | 12.0 | 1,43 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 319.125,88 | 12.0 | 17,73 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 318.056,18 | 12.0 | 17,98 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 316.173,39 | 11.0 | 15,73 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 311.072,70 | 11.0 | 3,18 |
| ZAIN | MOBILE TEL | Kommunikation | 310.483,55 | 11.0 | 1,56 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 308.030,79 | 11.0 | 0,59 |
| 2002 | CHINA STEEL CORP | Materialien | 307.409,25 | 11.0 | 0,69 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 303.112,40 | 11.0 | 15,95 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 302.935,81 | 11.0 | 1,42 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 302.609,54 | 11.0 | 35,19 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 298.356,65 | 11.0 | 0,45 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 296.431,43 | 11.0 | 12,68 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 295.274,67 | 11.0 | 9,25 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 294.011,41 | 11.0 | 15,31 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 287.177,04 | 10.0 | 3,64 |
| 1020 | BANK ALJAZIRA | Financials | 287.003,02 | 10.0 | 4,66 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 286.651,10 | 10.0 | 0,97 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 285.779,24 | 10.0 | 1,37 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 285.054,42 | 10.0 | 2,02 |
| 600438 | TONGWEI LTD A | IT | 285.012,53 | 10.0 | 2,63 |
| AED | AED CASH | Cash und/oder Derivate | 282.631,02 | 10.0 | 27,23 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 279.519,05 | 10.0 | 32,50 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 279.243,41 | 10.0 | 2,31 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 277.795,74 | 10.0 | 0,76 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 269.150,09 | 10.0 | 1,85 |
| TIMS3 | TIM SA | Kommunikation | 267.742,90 | 10.0 | 3,15 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 265.295,81 | 10.0 | 28,56 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 265.321,00 | 10.0 | 133,13 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 264.807,04 | 10.0 | 29,52 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 254.322,02 | 9.0 | 20,96 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 254.304,49 | 9.0 | 4,48 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 252.957,76 | 9.0 | 2,26 |
| PBBANK | PUBLIC BANK | Financials | 252.450,48 | 9.0 | 1,00 |
| MPHASIS | MPHASIS LTD | IT | 250.936,97 | 9.0 | 28,63 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 250.379,27 | 9.0 | 1,05 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 249.359,55 | 9.0 | 33,75 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 249.328,41 | 9.0 | 0,77 |
| 3481 | INNOLUX CORP | IT | 244.812,47 | 9.0 | 0,47 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 242.213,47 | 9.0 | 13,38 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 241.124,41 | 9.0 | 0,02 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 239.827,40 | 9.0 | 2,84 |
| MISC | MISC | Industrie | 239.457,80 | 9.0 | 1,62 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 237.490,83 | 9.0 | 3,63 |
| AXISBANK | AXIS BANK LTD | Financials | 236.800,45 | 9.0 | 12,70 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 235.786,59 | 9.0 | 2,29 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 235.022,25 | 9.0 | 177,64 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 234.742,62 | 9.0 | 40,21 |
| KRW | KRW CASH | Cash und/oder Derivate | 230.918,35 | 8.0 | 0,07 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 228.217,30 | 8.0 | 7,95 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 225.920,17 | 8.0 | 3,79 |
| BOUBYAN | BOUBYAN BANK | Financials | 225.138,39 | 8.0 | 2,23 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 223.566,16 | 8.0 | 0,54 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 222.625,89 | 8.0 | 18,10 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 221.302,15 | 8.0 | 2,20 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 220.603,56 | 8.0 | 1,02 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 220.255,12 | 8.0 | 13,27 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 220.139,41 | 8.0 | 12,09 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 219.490,85 | 8.0 | 25,43 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 213.128,10 | 8.0 | 1,28 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 208.411,20 | 8.0 | 52,95 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 205.887,66 | 7.0 | 4,58 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 200.865,66 | 7.0 | 2,55 |
| 4938 | PEGATRON CORP | IT | 199.939,80 | 7.0 | 2,63 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 199.886,01 | 7.0 | 1,11 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 199.636,44 | 7.0 | 2,63 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 198.386,84 | 7.0 | 29,17 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 193.142,76 | 7.0 | 0,80 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 190.856,92 | 7.0 | 1,81 |
| SM | SM INVESTMENTS CORP | Industrie | 190.579,64 | 7.0 | 13,77 |
| MYR | MYR CASH | Cash und/oder Derivate | 188.285,67 | 7.0 | 22,54 |
| 9926 | AKESO INC | Gesundheitsversorgung | 187.886,34 | 7.0 | 11,05 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 181.574,43 | 7.0 | 1,29 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 180.926,52 | 7.0 | 3,38 |
| PETRONET | PETRONET LNG LTD | Energie | 179.293,06 | 7.0 | 3,48 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 177.262,06 | 6.0 | 6,82 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 175.579,78 | 6.0 | 7,73 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 168.723,47 | 6.0 | 8,07 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 166.741,79 | 6.0 | 28,16 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 165.759,38 | 6.0 | 53,87 |
| 688072 | PIOTECH INC A | IT | 165.445,26 | 6.0 | 22,29 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 164.831,07 | 6.0 | 14,98 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 160.313,28 | 6.0 | 122,19 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 158.971,62 | 6.0 | 1,55 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 156.454,50 | 6.0 | 9,78 |
| 2308 | DELTA ELECTRONICS INC | IT | 156.342,18 | 6.0 | 11,17 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 155.883,75 | 6.0 | 8,11 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 154.304,08 | 6.0 | 2,32 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 152.690,40 | 6.0 | 0,07 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 148.516,51 | 5.0 | 9,56 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 148.440,46 | 5.0 | 0,30 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 147.405,08 | 5.0 | 0,83 |
| DUBK | DUKHAN BANK | Financials | 144.554,93 | 5.0 | 0,97 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 142.778,88 | 5.0 | 1,02 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 142.143,64 | 5.0 | 5,58 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 141.378,82 | 5.0 | 7,84 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 139.683,60 | 5.0 | 2,41 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 138.514,93 | 5.0 | 0,82 |
| 2588 | BOC AVIATION LTD | Industrie | 138.424,17 | 5.0 | 7,87 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 138.249,63 | 5.0 | 31,52 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 137.508,22 | 5.0 | 18,08 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 137.434,78 | 5.0 | 0,43 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 134.995,51 | 5.0 | 7,20 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 133.470,94 | 5.0 | 16,45 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 133.441,33 | 5.0 | 3,31 |
| 002352 | S.F. HOLDING LTD A | Industrie | 132.818,23 | 5.0 | 6,01 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrie | 132.617,17 | 5.0 | 10,36 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 132.007,74 | 5.0 | 63,31 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 131.881,79 | 5.0 | 6,30 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 131.521,03 | 5.0 | 40,58 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 131.396,09 | 5.0 | 6,80 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 126.649,79 | 5.0 | 0,84 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 125.796,64 | 5.0 | 12,00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 124.479,95 | 5.0 | 25,61 |
| 2615 | WAN HAI LINES LTD | Industrie | 123.261,69 | 4.0 | 2,47 |
| AKBNK.E | AKBANK A | Financials | 120.528,78 | 4.0 | 1,38 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 119.210,53 | 4.0 | 30,71 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 117.397,18 | 4.0 | 2,59 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 116.272,93 | 4.0 | 1,05 |
| THB | THB CASH | Cash und/oder Derivate | 112.260,72 | 4.0 | 2,93 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 112.083,29 | 4.0 | 52,92 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 111.481,62 | 4.0 | 0,63 |
| KCHOL.E | KOC HOLDING A | Industrie | 111.226,16 | 4.0 | 4,32 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 107.891,87 | 4.0 | 13,74 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 106.663,19 | 4.0 | 1,46 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 104.275,01 | 4.0 | 2,70 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 94.611,03 | 3.0 | 1,58 |
| 688599 | TRINA SOLAR LTD A | IT | 92.432,79 | 3.0 | 2,31 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 90.631,23 | 3.0 | 1,96 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 74.068,54 | 3.0 | 0,32 |
| INR | INR CASH | Cash und/oder Derivate | 70.230,77 | 3.0 | 1,17 |
| TWD | TWD CASH | Cash und/oder Derivate | 65.388,91 | 2.0 | 3,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 63.898,52 | 2.0 | 1,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 59.160,00 | 2.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 57.913,34 | 2.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 52.518,69 | 2.0 | 26,66 |
| BRL | BRL CASH | Cash und/oder Derivate | 51.803,75 | 2.0 | 17,57 |
| TRY | TRY CASH | Cash und/oder Derivate | 30.795,20 | 1.0 | 2,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.791,94 | 1.0 | 129,24 |
| CLP | CLP CASH | Cash und/oder Derivate | 23.390,54 | 1.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.205,36 | 1.0 | 108,10 |
| CZK | CZK CASH | Cash und/oder Derivate | 18.753,18 | 1.0 | 4,33 |
| MXN | MXN CASH | Cash und/oder Derivate | 18.754,29 | 1.0 | 4,90 |
| KWD | KWD CASH | Cash und/oder Derivate | 16.190,43 | 1.0 | 324,36 |
| HUF | HUF CASH | Cash und/oder Derivate | 15.613,96 | 1.0 | 0,27 |
| QAR | QAR CASH | Cash und/oder Derivate | 13.802,82 | 1.0 | 27,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.993,59 | 0.0 | 12,85 |
| CNH | CNH CASH | Cash und/oder Derivate | 12.482,83 | 0.0 | 13,73 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.012,41 | 0.0 | 5,44 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 604,81 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 360,44 | 0.0 | 1,98 |
| MYR | MYR/USD | Cash und/oder Derivate | 108,77 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,18 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,61 | 0.0 | 25,84 |
| 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 | 1,41 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 10,75 | 0.0 | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | 3,45 | 0.0 | 1,00 |
| XUJ5 | FTSE CHINA A50 APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.278,00 |
| LZWM5 | MSCI INDIA NTR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.208,45 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.115,40 |
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