Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 361 securities.
Note: The data shown here is as of date Apr. 22, 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 | 5.061.926,13 | 183.0 | 22,12 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.636.107,82 | 168.0 | 0,57 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.330.253,22 | 157.0 | 3,91 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.192.178,55 | 152.0 | 3,50 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.171.819,82 | 151.0 | 12,37 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.117.682,60 | 149.0 | 8,49 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.020.020,10 | 146.0 | 0,58 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.553.487,34 | 129.0 | 3,10 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.384.592,59 | 123.0 | 0,69 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.357.270,61 | 122.0 | 39,02 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.190.853,92 | 116.0 | 7,84 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.187.049,47 | 116.0 | 2,65 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.177.749,76 | 115.0 | 6,78 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.087.169,61 | 112.0 | 17,41 |
| MAYBANK | MALAYAN BANKING | Financials | 2.895.798,63 | 105.0 | 2,28 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.709.739,70 | 98.0 | 0,77 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.649.923,15 | 96.0 | 2,33 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.640.973,93 | 96.0 | 16,53 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.636.693,73 | 96.0 | 0,74 |
| DIB | DB ISLAMIC BANK | Financials | 2.621.097,88 | 95.0 | 2,04 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.608.209,76 | 95.0 | 4,02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.557.427,43 | 93.0 | 20,50 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.434.834,55 | 88.0 | 1,58 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.330.516,90 | 84.0 | 755,43 |
| BBCA | BANK CENTRAL ASIA | Financials | 2.329.037,79 | 84.0 | 0,49 |
| 1120 | AL RAJHI BANK | Financials | 2.229.727,38 | 81.0 | 26,01 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.197.493,94 | 80.0 | 0,86 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.157.229,99 | 78.0 | 6,58 |
| INFY | INFOSYS LTD | IT | 2.056.415,99 | 75.0 | 17,04 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.047.526,16 | 74.0 | 0,78 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.017.137,08 | 73.0 | 27,62 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.009.175,92 | 73.0 | 1,13 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.988.079,89 | 72.0 | 0,89 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.962.809,32 | 71.0 | 13,83 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.927.786,74 | 70.0 | 38,23 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.903.456,35 | 69.0 | 25,72 |
| EAND | EMIRATES TELECOM | Kommunikation | 1.856.143,48 | 67.0 | 4,76 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.801.312,63 | 65.0 | 4,37 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.791.153,37 | 65.0 | 262,59 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.766.453,37 | 64.0 | 1.489,42 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.762.431,17 | 64.0 | 137,96 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.742.165,40 | 63.0 | 35,47 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.727.673,68 | 63.0 | 0,81 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.706.120,58 | 62.0 | 17,75 |
| WIPRO | WIPRO LTD | IT | 1.689.385,71 | 61.0 | 2,80 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.675.630,88 | 61.0 | 1,34 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.669.749,48 | 61.0 | 39,04 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.649.541,24 | 60.0 | 22,64 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.578.901,38 | 57.0 | 40,87 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.552.509,42 | 56.0 | 28,18 |
| CEZ | CEZ | Versorger | 1.511.837,17 | 55.0 | 52,70 |
| 1810 | XIAOMI CORP | IT | 1.506.939,65 | 55.0 | 5,41 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.500.251,25 | 54.0 | 4,00 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.468.995,46 | 53.0 | 15,22 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.442.981,16 | 52.0 | 3,38 |
| BAP | CREDICORP LTD | Financials | 1.440.838,40 | 52.0 | 184,96 |
| 2395 | ADVANTECH LTD | IT | 1.418.188,19 | 51.0 | 10,01 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.415.967,67 | 51.0 | 39,19 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.409.200,07 | 51.0 | 0,85 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.387.662,72 | 50.0 | 80,65 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.383.768,76 | 50.0 | 23,60 |
| 1816 | CGN POWER LTD H | Versorger | 1.379.438,75 | 50.0 | 0,33 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.373.460,29 | 50.0 | 0,55 |
| TECHM | TECH MAHINDRA LTD | IT | 1.372.697,36 | 50.0 | 16,13 |
| ORDS | OOREDOO | Kommunikation | 1.357.736,19 | 49.0 | 3,42 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.334.748,11 | 48.0 | 0,83 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.324.563,21 | 48.0 | 0,63 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.317.562,48 | 48.0 | 5,32 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.276.328,40 | 46.0 | 1,77 |
| LTIM | LTIMINDTREE LTD | IT | 1.272.707,31 | 46.0 | 50,48 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.270.415,47 | 46.0 | 63,35 |
| 018260 | SAMSUNG SDS LTD | IT | 1.244.170,89 | 45.0 | 82,38 |
| HLBANK | HONG LEONG BANK | Financials | 1.241.064,33 | 45.0 | 4,57 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.237.915,48 | 45.0 | 26,33 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.237.482,92 | 45.0 | 18,03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.221.230,29 | 44.0 | 3,09 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.211.064,26 | 44.0 | 2,39 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.208.725,25 | 44.0 | 5,59 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 1.202.340,11 | 44.0 | 96,88 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.182.906,60 | 43.0 | 57,56 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.179.098,38 | 43.0 | 8,25 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.163.436,98 | 42.0 | 8,17 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.163.370,34 | 42.0 | 62,96 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.162.370,49 | 42.0 | 27,40 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.153.596,87 | 42.0 | 1,41 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.148.764,60 | 42.0 | 32,13 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.129.533,17 | 41.0 | 3,99 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.121.052,16 | 41.0 | 4,72 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.118.359,93 | 41.0 | 2,30 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.111.375,58 | 40.0 | 0,81 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.091.771,89 | 40.0 | 6,33 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.084.213,78 | 39.0 | 1,24 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.079.318,38 | 39.0 | 6,00 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.076.903,70 | 39.0 | 3,69 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.061.645,59 | 38.0 | 28,72 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.061.047,26 | 38.0 | 47,16 |
| QFLS | QATAR FUEL | Energie | 1.060.899,31 | 38.0 | 4,10 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.037.005,04 | 38.0 | 69,20 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.035.335,20 | 38.0 | 29,88 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.028.143,95 | 37.0 | 534,10 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.027.403,53 | 37.0 | 9,82 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.018.956,11 | 37.0 | 5,15 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.008.458,76 | 37.0 | 77,94 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.004.252,28 | 36.0 | 0,71 |
| 3702 | WPG HOLDINGS LTD | IT | 1.001.776,85 | 36.0 | 1,97 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 979.342,92 | 35.0 | 2,10 |
| ICICIBANK | ICICI BANK LTD | Financials | 947.900,94 | 34.0 | 16,56 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 935.789,47 | 34.0 | 18,42 |
| TATAELXSI | TATA ELXSI LTD | IT | 909.536,93 | 33.0 | 62,75 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 899.857,35 | 33.0 | 14,07 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 899.172,21 | 33.0 | 16,29 |
| 857 | PETROCHINA LTD H | Energie | 897.124,16 | 33.0 | 0,73 |
| TENAGA | TENAGA NASIONAL | Versorger | 858.154,69 | 31.0 | 3,08 |
| TOTS3 | TOTVS SA | IT | 851.892,15 | 31.0 | 6,31 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 849.080,16 | 31.0 | 17,83 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 843.660,20 | 31.0 | 84,28 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 836.182,98 | 30.0 | 3,56 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 833.279,09 | 30.0 | 14,77 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 829.640,41 | 30.0 | 0,52 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 805.601,72 | 29.0 | 1,07 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 802.435,41 | 29.0 | 3,35 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 789.331,42 | 29.0 | 1,52 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 788.956,82 | 29.0 | 36,62 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 778.735,64 | 28.0 | 83,90 |
| 000063 | ZTE CORP A | IT | 765.189,80 | 28.0 | 4,42 |
| BDO | BDO UNIBANK INC | Financials | 747.979,35 | 27.0 | 2,88 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 747.108,69 | 27.0 | 0,62 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 746.067,97 | 27.0 | 5,55 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 716.593,08 | 26.0 | 4,13 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 704.043,15 | 26.0 | 6,74 |
| 5110 | SAUDI ELECTRICITY | Versorger | 685.022,70 | 25.0 | 3,99 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 684.533,32 | 25.0 | 59,01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 683.217,85 | 25.0 | 0,43 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 682.779,73 | 25.0 | 1,16 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 673.353,24 | 24.0 | 2,75 |
| 032640 | LG UPLUS CORP | Kommunikation | 671.519,62 | 24.0 | 8,13 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 668.680,10 | 24.0 | 1,58 |
| MER | MANILA ELECTRIC | Versorger | 666.595,09 | 24.0 | 10,03 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 640.630,63 | 23.0 | 51,01 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 640.018,59 | 23.0 | 4,97 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 636.105,07 | 23.0 | 75,43 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 607.525,19 | 22.0 | 21,51 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 595.157,41 | 22.0 | 0,81 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 592.849,04 | 21.0 | 0,85 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 581.746,34 | 21.0 | 62,55 |
| 2324 | COMPAL ELECTRONICS INC | IT | 569.964,88 | 21.0 | 0,83 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 557.236,16 | 20.0 | 32,24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 545.927,55 | 20.0 | 1,34 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 545.395,67 | 20.0 | 0,93 |
| IQCD | INDUSTRIES QATAR | Industrie | 545.023,02 | 20.0 | 3,42 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 534.655,32 | 19.0 | 212,59 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 531.801,78 | 19.0 | 1,03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 529.479,46 | 19.0 | 0,50 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 521.913,60 | 19.0 | 1,99 |
| OTP | OTP BANK | Financials | 513.728,95 | 19.0 | 68,89 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 511.151,29 | 19.0 | 2,45 |
| 2357 | ASUSTEK COMPUTER INC | IT | 507.085,21 | 18.0 | 16,36 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 504.445,19 | 18.0 | 21,20 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 495.744,55 | 18.0 | 21,07 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 488.094,62 | 18.0 | 0,61 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 487.202,07 | 18.0 | 1,32 |
| QIBK | QATAR ISLAMIC BANK | Financials | 484.188,06 | 18.0 | 5,51 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 472.214,98 | 17.0 | 2,28 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 467.957,96 | 17.0 | 0,12 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 467.255,08 | 17.0 | 5,94 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 455.778,66 | 17.0 | 0,56 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 447.573,83 | 16.0 | 1,45 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 446.090,12 | 16.0 | 43,27 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 445.994,73 | 16.0 | 30,01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 443.739,82 | 16.0 | 1,52 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 440.659,73 | 16.0 | 0,38 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 439.098,07 | 16.0 | 0,59 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 418.656,01 | 15.0 | 1,90 |
| EQTL3 | EQUATORIAL SA | Versorger | 417.332,04 | 15.0 | 5,88 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 408.130,75 | 15.0 | 7,15 |
| 2082 | ACWA POWER CO | Versorger | 407.942,64 | 15.0 | 86,47 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 406.896,80 | 15.0 | 5,00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 405.181,49 | 15.0 | 85,41 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 400.226,37 | 15.0 | 68,25 |
| 1150 | ALINMA BANK | Financials | 385.887,73 | 14.0 | 7,84 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 379.405,25 | 14.0 | 1,77 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 377.397,43 | 14.0 | 0,52 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 375.513,99 | 14.0 | 4,55 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 372.874,72 | 14.0 | 6,19 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 372.577,85 | 14.0 | 110,92 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 370.613,29 | 13.0 | 3,18 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 368.183,44 | 13.0 | 6,48 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 367.931,11 | 13.0 | 0,39 |
| TM | TELEKOM MALAYSIA | Kommunikation | 357.580,09 | 13.0 | 1,54 |
| 002230 | IFLYTEK LTD A | IT | 357.026,53 | 13.0 | 6,22 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 354.068,79 | 13.0 | 1,24 |
| 8210 | BUPA ARABIA | Financials | 352.002,72 | 13.0 | 44,94 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 350.107,82 | 13.0 | 0,88 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 350.056,24 | 13.0 | 326,54 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 342.866,18 | 12.0 | 46,01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 332.886,23 | 12.0 | 0,19 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 332.017,68 | 12.0 | 18,77 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 331.360,96 | 12.0 | 1,45 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 328.871,89 | 12.0 | 38,24 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 326.085,65 | 12.0 | 16,98 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 319.262,72 | 12.0 | 1,40 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 318.042,31 | 12.0 | 1,43 |
| ZAIN | MOBILE TEL | Kommunikation | 315.372,53 | 11.0 | 1,58 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 307.728,37 | 11.0 | 17,10 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 306.115,03 | 11.0 | 15,23 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 305.988,75 | 11.0 | 0,59 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 305.550,12 | 11.0 | 0,46 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 298.515,27 | 11.0 | 32,13 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 298.370,47 | 11.0 | 1,43 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 294.699,65 | 11.0 | 12,60 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 287.967,47 | 10.0 | 15,16 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 284.497,90 | 10.0 | 2,35 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 281.973,73 | 10.0 | 2,00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 280.778,83 | 10.0 | 8,80 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 280.574,21 | 10.0 | 15,59 |
| 1020 | BANK ALJAZIRA | Financials | 280.405,54 | 10.0 | 4,55 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 279.377,59 | 10.0 | 140,18 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 278.349,47 | 10.0 | 0,94 |
| 2002 | CHINA STEEL CORP | Materialien | 274.166,72 | 10.0 | 0,62 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 272.814,77 | 10.0 | 2,79 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 271.259,96 | 10.0 | 0,75 |
| AXISBANK | AXIS BANK LTD | Financials | 267.832,82 | 10.0 | 14,37 |
| 992 | LENOVO GROUP LTD | IT | 267.261,94 | 10.0 | 1,04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 266.192,58 | 10.0 | 29,68 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 262.344,65 | 10.0 | 21,63 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 261.674,32 | 9.0 | 11,53 |
| TIMS3 | TIM SA | Kommunikation | 261.248,43 | 9.0 | 3,07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 258.019,65 | 9.0 | 14,25 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 257.040,37 | 9.0 | 1,77 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 255.890,77 | 9.0 | 3,24 |
| PBBANK | PUBLIC BANK | Financials | 255.189,93 | 9.0 | 1,01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 254.634,07 | 9.0 | 29,61 |
| 600438 | TONGWEI LTD A | IT | 252.264,23 | 9.0 | 2,33 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 252.242,03 | 9.0 | 4,44 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 248.151,29 | 9.0 | 33,58 |
| MPHASIS | MPHASIS LTD | IT | 245.134,46 | 9.0 | 27,96 |
| MISC | MISC | Industrie | 243.156,52 | 9.0 | 1,64 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 240.968,77 | 9.0 | 2,86 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 238.130,40 | 9.0 | 0,73 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 234.204,63 | 8.0 | 14,11 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 234.050,04 | 8.0 | 2,09 |
| 3481 | INNOLUX CORP | IT | 233.571,68 | 8.0 | 0,45 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 230.920,01 | 8.0 | 0,02 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 227.484,58 | 8.0 | 171,95 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 225.613,66 | 8.0 | 0,55 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 224.958,48 | 8.0 | 38,53 |
| BOUBYAN | BOUBYAN BANK | Financials | 224.594,94 | 8.0 | 2,11 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 224.308,35 | 8.0 | 2,18 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 220.316,06 | 8.0 | 0,93 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 219.738,89 | 8.0 | 17,86 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 217.925,27 | 8.0 | 3,34 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 217.890,03 | 8.0 | 7,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 217.865,80 | 8.0 | 0,07 |
| PETRONET | PETRONET LNG LTD | Energie | 213.723,37 | 8.0 | 3,68 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 212.486,77 | 8.0 | 3,57 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 212.043,01 | 8.0 | 11,64 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 210.980,83 | 8.0 | 1,27 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 210.443,38 | 8.0 | 24,39 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 204.752,04 | 7.0 | 2,04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 200.922,43 | 7.0 | 3,76 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 200.285,37 | 7.0 | 29,45 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 198.850,68 | 7.0 | 0,92 |
| SM | SM INVESTMENTS CORP | Industrie | 197.958,68 | 7.0 | 14,30 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 195.716,58 | 7.0 | 2,48 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 189.463,87 | 7.0 | 0,79 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 189.262,10 | 7.0 | 2,50 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 189.221,24 | 7.0 | 4,20 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 188.585,02 | 7.0 | 1,04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 185.587,82 | 7.0 | 8,17 |
| 4938 | PEGATRON CORP | IT | 184.252,36 | 7.0 | 2,42 |
| USD | USD CASH | Cash und/oder Derivate | 182.888,74 | 7.0 | 100,00 |
| 9926 | AKESO INC | Gesundheitsversorgung | 181.692,26 | 7.0 | 10,69 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 181.406,96 | 7.0 | 1,29 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 179.187,89 | 6.0 | 1,70 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 171.886,43 | 6.0 | 29,03 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 170.866,14 | 6.0 | 55,53 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 164.131,20 | 6.0 | 41,70 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 162.974,75 | 6.0 | 7,80 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 162.395,42 | 6.0 | 0,07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 161.388,70 | 6.0 | 6,21 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 160.863,27 | 6.0 | 8,37 |
| 688072 | PIOTECH INC A | IT | 159.989,30 | 6.0 | 21,56 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 159.046,72 | 6.0 | 0,90 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 150.483,36 | 5.0 | 1,46 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 150.376,23 | 5.0 | 13,67 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 148.884,64 | 5.0 | 9,31 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 145.493,07 | 5.0 | 19,13 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 144.537,12 | 5.0 | 17,82 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 144.225,83 | 5.0 | 1,03 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 144.138,65 | 5.0 | 2,16 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 143.895,57 | 5.0 | 0,46 |
| DUBK | DUKHAN BANK | Financials | 142.058,37 | 5.0 | 0,95 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 141.442,03 | 5.0 | 0,29 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 141.443,97 | 5.0 | 7,84 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 140.654,46 | 5.0 | 0,84 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 140.423,24 | 5.0 | 9,04 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 139.436,70 | 5.0 | 30,33 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 137.803,43 | 5.0 | 2,38 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 137.487,68 | 5.0 | 42,42 |
| 2308 | DELTA ELECTRONICS INC | IT | 134.557,33 | 5.0 | 9,61 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 134.446,57 | 5.0 | 3,34 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 134.384,97 | 5.0 | 6,42 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 133.604,05 | 5.0 | 30,46 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrie | 130.511,46 | 5.0 | 10,20 |
| 2588 | BOC AVIATION LTD | Industrie | 129.825,28 | 5.0 | 7,38 |
| 002352 | S.F. HOLDING LTD A | Industrie | 129.767,47 | 5.0 | 5,87 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 129.297,77 | 5.0 | 62,01 |
| 2615 | WAN HAI LINES LTD | Industrie | 126.455,55 | 5.0 | 2,53 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 126.332,48 | 5.0 | 6,54 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 126.271,34 | 5.0 | 25,98 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 124.110,47 | 4.0 | 6,62 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 123.800,32 | 4.0 | 94,36 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 121.283,75 | 4.0 | 2,68 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 119.719,35 | 4.0 | 4,70 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 119.212,57 | 4.0 | 11,38 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 114.623,58 | 4.0 | 14,60 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 114.222,03 | 4.0 | 0,76 |
| AKBNK.E | AKBANK A | Financials | 113.965,15 | 4.0 | 1,30 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 111.941,25 | 4.0 | 2,89 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 108.707,97 | 4.0 | 0,62 |
| KWD | KWD CASH | Cash und/oder Derivate | 105.346,94 | 4.0 | 326,74 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 105.186,60 | 4.0 | 0,95 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 105.075,37 | 4.0 | 49,61 |
| KCHOL.E | KOC HOLDING A | Industrie | 101.548,34 | 4.0 | 3,94 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 99.929,69 | 4.0 | 1,37 |
| AED | AED CASH | Cash und/oder Derivate | 99.441,83 | 4.0 | 27,23 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 95.125,01 | 3.0 | 2,05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 90.302,29 | 3.0 | 0,40 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 80.243,15 | 3.0 | 1,34 |
| 688599 | TRINA SOLAR LTD A | IT | 75.247,17 | 3.0 | 1,88 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 73.680,17 | 3.0 | 26,65 |
| INR | INR CASH | Cash und/oder Derivate | 69.981,90 | 3.0 | 1,17 |
| TWD | TWD CASH | Cash und/oder Derivate | 66.315,84 | 2.0 | 3,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 65.160,00 | 2.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 57.069,03 | 2.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 55.526,99 | 2.0 | 22,88 |
| BRL | BRL CASH | Cash und/oder Derivate | 43.374,75 | 2.0 | 17,22 |
| THB | THB CASH | Cash und/oder Derivate | 35.371,26 | 1.0 | 3,02 |
| CNH | CNH CASH | Cash und/oder Derivate | 32.455,52 | 1.0 | 13,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 31.177,12 | 1.0 | 12,88 |
| CLP | CLP CASH | Cash und/oder Derivate | 27.962,63 | 1.0 | 0,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.618,55 | 1.0 | 114,98 |
| CZK | CZK CASH | Cash und/oder Derivate | 19.884,49 | 1.0 | 4,59 |
| MXN | MXN CASH | Cash und/oder Derivate | 19.495,92 | 1.0 | 5,10 |
| HUF | HUF CASH | Cash und/oder Derivate | 16.408,86 | 1.0 | 0,28 |
| EGP | EGP CASH | Cash und/oder Derivate | 13.920,11 | 1.0 | 1,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.791,67 | 1.0 | 133,91 |
| TRY | TRY CASH | Cash und/oder Derivate | 13.604,95 | 0.0 | 2,62 |
| QAR | QAR CASH | Cash und/oder Derivate | 13.221,35 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 13.194,68 | 0.0 | 1,77 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.919,47 | 0.0 | 5,35 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 631,88 | 0.0 | 0,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,64 | 0.0 | 26,91 |
| 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 | 1,48 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,23 | 0.0 | 0,00 |
| XUJ5 | FTSE CHINA A50 APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.086,00 |
| LZWM5 | MSCI INDIA NTR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.258,40 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.063,90 |
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