Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 357 securities.
Note: The data shown here is as of date Juni 30, 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 | 5.464.532,82 | 162.0 | 23,71 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.300.994,71 | 157.0 | 4,72 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 5.155.466,40 | 153.0 | 4,01 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.923.451,74 | 146.0 | 0,73 |
7010 | SAUDI TELECOM | Kommunikation | 4.891.505,12 | 145.0 | 11,56 |
3988 | BANK OF CHINA LTD H | Financials | 4.878.247,63 | 144.0 | 0,59 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 4.620.764,83 | 137.0 | 40,25 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.477.164,82 | 133.0 | 0,81 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 4.178.843,43 | 124.0 | 3,09 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 4.010.652,65 | 119.0 | 8,99 |
INFY | INFOSYS LTD | IT | 3.925.617,29 | 116.0 | 18,81 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 3.749.084,01 | 111.0 | 3,14 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.744.401,56 | 111.0 | 20,16 |
DIB | DB ISLAMIC BANK | Financials | 3.613.666,35 | 107.0 | 2,50 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.564.405,61 | 106.0 | 8,28 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.472.787,33 | 103.0 | 0,86 |
2222 | SAUDI ARABIAN OIL | Energie | 3.417.705,43 | 101.0 | 6,48 |
MAYBANK | MALAYAN BANKING | Financials | 3.337.580,52 | 99.0 | 2,32 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.263.126,16 | 97.0 | 1,00 |
KFH | KUWAIT FINANCE HOUSE | Financials | 3.245.638,69 | 96.0 | 2,53 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 3.100.335,49 | 92.0 | 37,35 |
600900 | CHINA YANGTZE POWER LTD A | Versorger | 3.078.134,11 | 91.0 | 4,21 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.972.653,33 | 88.0 | 1,02 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 2.905.939,53 | 86.0 | 0,98 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.774.425,26 | 82.0 | 19,74 |
EAND | EMIRATES TELECOM | Kommunikation | 2.765.515,22 | 82.0 | 4,71 |
2474 | CATCHER TECHNOLOGY LTD | IT | 2.747.864,28 | 81.0 | 7,37 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.738.372,19 | 81.0 | 1,59 |
7020 | ETIHAD ETISALAT | Kommunikation | 2.588.418,80 | 77.0 | 15,65 |
BBCA | BANK CENTRAL ASIA | Financials | 2.559.020,61 | 76.0 | 0,53 |
1120 | AL RAJHI BANK | Financials | 2.438.061,03 | 72.0 | 25,25 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.432.122,86 | 72.0 | 1,00 |
TECHM | TECH MAHINDRA LTD | IT | 2.298.024,02 | 68.0 | 19,59 |
MRF | MRF LTD | Zyklische Konsumgüter | 2.264.970,67 | 67.0 | 1.675,27 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.246.285,38 | 67.0 | 734,08 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.220.772,91 | 66.0 | 39,09 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.220.722,66 | 66.0 | 26,99 |
QNBK | QATAR NATIONAL BANK | Financials | 2.194.192,80 | 65.0 | 4,72 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.192.497,00 | 65.0 | 267,38 |
018260 | SAMSUNG SDS LTD | IT | 2.174.296,80 | 64.0 | 127,73 |
TOTS3 | TOTVS SA | IT | 2.134.102,50 | 63.0 | 7,57 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.130.897,30 | 63.0 | 28,76 |
MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.128.750,87 | 63.0 | 147,88 |
WIPRO | WIPRO LTD | IT | 2.107.458,71 | 62.0 | 3,10 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.031.733,96 | 60.0 | 0,69 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.984.566,21 | 59.0 | 15,22 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.976.148,66 | 59.0 | 35,70 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.970.845,06 | 58.0 | 70,71 |
BAP | CREDICORP LTD | Financials | 1.965.842,00 | 58.0 | 223,90 |
HDFCBANK | HDFC BANK LTD | Financials | 1.935.812,45 | 57.0 | 23,57 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.928.827,89 | 57.0 | 17,73 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.903.863,07 | 56.0 | 17,57 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.882.610,45 | 56.0 | 1,14 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.871.929,12 | 55.0 | 3,89 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.856.035,74 | 55.0 | 0,81 |
LTIM | LTIMINDTREE LTD | IT | 1.786.942,80 | 53.0 | 61,92 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.773.456,57 | 53.0 | 42,89 |
EMIRATESNBD | EMIRATES NBD | Financials | 1.747.515,25 | 52.0 | 6,26 |
017670 | SK TELECOM LTD | Kommunikation | 1.743.450,91 | 52.0 | 41,42 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 1.720.218,35 | 51.0 | 1,44 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.719.394,39 | 51.0 | 0,95 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 1.719.275,94 | 51.0 | 44,81 |
CEZ | CEZ | Versorger | 1.712.467,81 | 51.0 | 56,78 |
ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.692.607,03 | 50.0 | 4,90 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.614.105,82 | 48.0 | 0,71 |
1816 | CGN POWER LTD H | Versorger | 1.603.513,40 | 47.0 | 0,34 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.601.253,51 | 47.0 | 1,97 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.584.276,97 | 47.0 | 1,53 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.577.893,15 | 47.0 | 22,83 |
ORDS | OOREDOO | Kommunikation | 1.558.911,26 | 46.0 | 3,49 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.543.101,72 | 46.0 | 2,77 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.532.818,52 | 45.0 | 67,78 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.526.868,32 | 45.0 | 0,95 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.512.332,45 | 45.0 | 3,31 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.503.641,95 | 45.0 | 37,29 |
FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.497.934,06 | 44.0 | 5,24 |
FAB | FIRST ABU DHABI BANK | Financials | 1.480.241,94 | 44.0 | 4,49 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.470.127,58 | 44.0 | 18,99 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.464.411,48 | 43.0 | 28,93 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.440.691,98 | 43.0 | 70,31 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.435.992,54 | 43.0 | 22,64 |
HLBANK | HONG LEONG BANK | Financials | 1.430.970,04 | 42.0 | 4,68 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.426.007,08 | 42.0 | 85,49 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.406.622,97 | 42.0 | 7,24 |
2395 | ADVANTECH LTD | IT | 1.393.238,11 | 41.0 | 11,74 |
QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.386.260,15 | 41.0 | 4,34 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.378.602,74 | 41.0 | 1,08 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.376.182,01 | 41.0 | 5,15 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.375.345,53 | 41.0 | 20,97 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.375.309,43 | 41.0 | 8,56 |
AMXB | AMERICA MOVIL B | Kommunikation | 1.373.676,86 | 41.0 | 0,87 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.369.718,01 | 41.0 | 25,83 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.357.460,88 | 40.0 | 1,41 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.350.025,49 | 40.0 | 28,21 |
1810 | XIAOMI CORP | IT | 1.348.724,51 | 40.0 | 7,51 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.348.233,16 | 40.0 | 2,36 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.347.104,12 | 40.0 | 0,64 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.317.051,06 | 39.0 | 70,66 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.315.469,27 | 39.0 | 0,52 |
ICICIBANK | ICICI BANK LTD | Financials | 1.261.011,20 | 37.0 | 17,10 |
PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.254.976,46 | 37.0 | 578,33 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.249.022,93 | 37.0 | 18,64 |
TATAELXSI | TATA ELXSI LTD | IT | 1.213.519,52 | 36.0 | 74,22 |
857 | PETROCHINA LTD H | Energie | 1.195.444,56 | 35.0 | 0,87 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.162.832,81 | 34.0 | 2,21 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.150.717,27 | 34.0 | 27,59 |
TM | TELEKOM MALAYSIA | Kommunikation | 1.128.974,70 | 33.0 | 1,54 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.126.255,46 | 33.0 | 6,71 |
002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.102.309,97 | 33.0 | 60,57 |
SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.086.968,73 | 32.0 | 1,65 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.079.576,94 | 32.0 | 3,55 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.059.876,01 | 31.0 | 8,98 |
TENAGA | TENAGA NASIONAL | Versorger | 1.057.782,45 | 31.0 | 3,37 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.037.846,25 | 31.0 | 0,94 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 1.034.097,11 | 31.0 | 70,41 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.032.210,55 | 31.0 | 27,83 |
BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.028.868,05 | 30.0 | 16,15 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 994.933,80 | 29.0 | 13,78 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 993.576,32 | 29.0 | 3,67 |
BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 993.126,53 | 29.0 | 98,68 |
032640 | LG UPLUS CORP | Kommunikation | 986.688,81 | 29.0 | 10,57 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 972.745,05 | 29.0 | 1,46 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 969.418,26 | 29.0 | 0,63 |
000725 | BOE TECHNOLOGY GROUP LTD A | IT | 960.279,48 | 28.0 | 0,55 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 943.483,98 | 28.0 | 1,42 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 938.230,59 | 28.0 | 34,63 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 912.287,08 | 27.0 | 14,64 |
002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 907.271,15 | 27.0 | 5,81 |
DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 904.530,04 | 27.0 | 77,88 |
DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 899.291,09 | 27.0 | 0,76 |
8010 | THE COOPERATIVE INSURANCE | Financials | 875.561,29 | 26.0 | 41,65 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 870.716,37 | 26.0 | 1,84 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 857.665,04 | 25.0 | 66,21 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 856.094,62 | 25.0 | 65,35 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 854.230,31 | 25.0 | 7,24 |
ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 847.119,97 | 25.0 | 3,06 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 837.762,23 | 25.0 | 78,57 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 829.058,00 | 25.0 | 90,88 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 826.360,08 | 24.0 | 4,12 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 826.315,15 | 24.0 | 0,99 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 815.900,02 | 24.0 | 0,54 |
BDO | BDO UNIBANK INC | Financials | 813.618,88 | 24.0 | 2,76 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 792.461,14 | 23.0 | 4,04 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 775.046,97 | 23.0 | 32,84 |
5110 | SAUDI ELECTRICITY | Versorger | 774.509,57 | 23.0 | 3,99 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 774.495,93 | 23.0 | 7,44 |
000063 | ZTE CORP A | IT | 773.394,15 | 23.0 | 4,51 |
QFLS | QATAR FUEL | Energie | 766.679,20 | 23.0 | 4,11 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 765.646,75 | 23.0 | 1,38 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 724.900,72 | 21.0 | 2,73 |
DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 716.498,90 | 21.0 | 50,46 |
MER | MANILA ELECTRIC | Versorger | 711.792,08 | 21.0 | 9,48 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 708.505,62 | 21.0 | 2,03 |
1898 | CHINA COAL ENERGY LTD H | Energie | 705.168,82 | 21.0 | 1,17 |
HKD | HKD CASH | Cash und/oder Derivate | 682.747,88 | 20.0 | 12,74 |
OTP | OTP BANK | Financials | 671.384,03 | 20.0 | 79,62 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 649.282,21 | 19.0 | 1,55 |
1211 | BYD LTD H | Zyklische Konsumgüter | 617.048,52 | 18.0 | 15,82 |
601006 | DAQIN RAILWAY LTD A | Industrie | 614.093,06 | 18.0 | 0,92 |
IQCD | INDUSTRIES QATAR | Industrie | 609.628,67 | 18.0 | 3,38 |
QIBK | QATAR ISLAMIC BANK | Financials | 600.567,98 | 18.0 | 6,04 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 600.198,14 | 18.0 | 5,69 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 597.559,22 | 18.0 | 1,71 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 592.315,50 | 18.0 | 2,00 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 583.572,99 | 17.0 | 2,23 |
002230 | IFLYTEK LTD A | IT | 582.754,63 | 17.0 | 6,58 |
BELA | JUMBO SA | Zyklische Konsumgüter | 574.544,84 | 17.0 | 34,15 |
NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 555.117,90 | 16.0 | 2,45 |
EQTL3 | EQUATORIAL SA | Versorger | 547.153,29 | 16.0 | 6,43 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 536.687,06 | 16.0 | 99,87 |
000100 | TCL TECHNOLOGY GROUP CORP A | IT | 531.107,20 | 16.0 | 0,60 |
600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 530.991,95 | 16.0 | 195,58 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 528.992,47 | 16.0 | 2,24 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 528.802,09 | 16.0 | 0,76 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 522.857,35 | 15.0 | 2,23 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 518.462,93 | 15.0 | 5,54 |
300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 517.254,71 | 15.0 | 2,37 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 514.006,08 | 15.0 | 19,38 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 512.888,98 | 15.0 | 0,39 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 491.061,47 | 15.0 | 1,68 |
USD | USD CASH | Cash und/oder Derivate | 484.513,95 | 14.0 | 100,00 |
3702 | WPG HOLDINGS LTD | IT | 481.654,20 | 14.0 | 2,38 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 472.332,64 | 14.0 | 0,63 |
RAIL3 | RUMO SA | Industrie | 472.192,80 | 14.0 | 3,27 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 470.916,21 | 14.0 | 0,57 |
068270 | CELLTRION INC | Gesundheitsversorgung | 466.689,27 | 14.0 | 117,85 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 462.388,57 | 14.0 | 8,00 |
BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 457.366,52 | 14.0 | 377,37 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 455.640,70 | 13.0 | 5,11 |
836 | CHINA RESOURCES POWER LTD | Versorger | 430.830,77 | 13.0 | 2,42 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 429.880,26 | 13.0 | 6,30 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 428.831,57 | 13.0 | 6,02 |
135 | KUNLUN ENERGY LTD | Versorger | 427.959,41 | 13.0 | 0,98 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 426.887,84 | 13.0 | 50,54 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 423.416,46 | 13.0 | 44,11 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 421.209,19 | 12.0 | 1,31 |
688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 413.337,08 | 12.0 | 6,47 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 412.481,01 | 12.0 | 4,49 |
600406 | NARI TECHNOLOGY LTD A | Industrie | 410.193,89 | 12.0 | 3,10 |
1101 | TAIWAN CEMENT LTD | Materialien | 404.150,38 | 12.0 | 0,91 |
CDB | CELCOMDIGI | Kommunikation | 400.236,46 | 12.0 | 0,92 |
1150 | ALINMA BANK | Financials | 400.040,30 | 12.0 | 7,16 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 397.419,16 | 12.0 | 14,96 |
600438 | TONGWEI LTD A | IT | 395.062,10 | 12.0 | 2,18 |
4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 391.688,57 | 12.0 | 33,06 |
002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 380.944,47 | 11.0 | 8,11 |
TIMS3 | TIM SA | Kommunikation | 375.784,76 | 11.0 | 3,89 |
301269 | EMPYREAN TECHNOLOGY LTD A | IT | 365.180,44 | 11.0 | 16,83 |
603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 364.960,06 | 11.0 | 17,80 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 362.910,50 | 11.0 | 34,38 |
INDIGO | INTERGLOBE AVIATION LTD | Industrie | 360.440,63 | 11.0 | 68,03 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 355.558,95 | 11.0 | 0,32 |
LTM | LATAM AIRLINES GROUP SA | Industrie | 355.385,62 | 11.0 | 0,02 |
601360 | 360 SECURITY TECHNOLOGY INC A | IT | 355.338,23 | 11.0 | 1,41 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 354.453,90 | 10.0 | 0,33 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 351.808,08 | 10.0 | 5,77 |
2082 | ACWA POWER CO | Versorger | 351.680,90 | 10.0 | 65,70 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 351.590,58 | 10.0 | 0,59 |
601229 | BANK OF SHANGHAI LTD A | Financials | 350.740,66 | 10.0 | 1,48 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 342.760,07 | 10.0 | 8,90 |
COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 338.820,09 | 10.0 | 6,90 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 328.123,45 | 10.0 | 25,06 |
600886 | SDIC POWER HOLDINGS LTD A | Versorger | 328.050,90 | 10.0 | 2,05 |
8210 | BUPA ARABIA | Financials | 326.884,42 | 10.0 | 47,03 |
MPHASIS | MPHASIS LTD | IT | 326.419,65 | 10.0 | 32,75 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 323.298,95 | 10.0 | 142,86 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 320.694,65 | 9.0 | 213,37 |
600570 | HUNDSUN TECHNOLOGIES INC A | IT | 317.642,30 | 9.0 | 4,70 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 314.760,80 | 9.0 | 23,60 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 308.054,58 | 9.0 | 0,66 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 306.279,25 | 9.0 | 0,74 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 305.926,05 | 9.0 | 3,41 |
AXISBANK | AXIS BANK LTD | Financials | 303.869,23 | 9.0 | 14,33 |
1020 | BANK ALJAZIRA | Financials | 302.158,75 | 9.0 | 3,45 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 298.696,17 | 9.0 | 13,22 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 297.339,60 | 9.0 | 0,96 |
PBBANK | PUBLIC BANK | Financials | 295.507,92 | 9.0 | 1,03 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 293.941,18 | 9.0 | 28,82 |
FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 286.694,11 | 8.0 | 2,11 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 286.047,68 | 8.0 | 0,38 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 286.044,61 | 8.0 | 48,63 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 283.381,84 | 8.0 | 13,76 |
ALDAR | ALDAR PROPERTIES | Immobilien | 280.354,43 | 8.0 | 2,40 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 279.850,19 | 8.0 | 0,59 |
002414 | WUHAN GUIDE INFRARED LTD A | IT | 277.583,25 | 8.0 | 1,35 |
BOUBYAN | BOUBYAN BANK | Financials | 277.311,80 | 8.0 | 2,29 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 275.699,81 | 8.0 | 1,67 |
EMAAR | EMAAR PROPERTIES | Immobilien | 272.219,30 | 8.0 | 3,66 |
CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 271.429,03 | 8.0 | 1,20 |
ZAIN | MOBILE TEL | Kommunikation | 264.403,55 | 8.0 | 1,58 |
MULTIPLY | MULTIPLY GROUP | Industrie | 259.429,15 | 8.0 | 0,64 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 259.063,16 | 8.0 | 4,43 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 258.793,13 | 8.0 | 1,37 |
000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 257.872,90 | 8.0 | 1,31 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 257.452,78 | 8.0 | 8,00 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 256.175,35 | 8.0 | 2,67 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 251.055,32 | 7.0 | 6,47 |
3481 | INNOLUX CORP | IT | 246.831,53 | 7.0 | 0,42 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 246.089,11 | 7.0 | 18,25 |
SM | SM INVESTMENTS CORP | Industrie | 244.893,92 | 7.0 | 15,56 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 243.125,24 | 7.0 | 11,74 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 241.004,17 | 7.0 | 2,11 |
ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 239.458,67 | 7.0 | 2,40 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 238.100,47 | 7.0 | 0,72 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 235.656,32 | 7.0 | 2,78 |
688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 233.779,24 | 7.0 | 19,38 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 231.340,85 | 7.0 | 2,58 |
000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 229.253,01 | 7.0 | 16,61 |
259960 | KRAFTON INC | Kommunikation | 223.174,01 | 7.0 | 263,49 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 222.558,37 | 7.0 | 1,91 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 214.502,69 | 6.0 | 8,30 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 213.494,65 | 6.0 | 0,87 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 212.810,11 | 6.0 | 3,50 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 211.553,91 | 6.0 | 0,33 |
TWD | TWD CASH | Cash und/oder Derivate | 208.838,05 | 6.0 | 3,46 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 208.435,06 | 6.0 | 1,30 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 206.477,25 | 6.0 | 9,44 |
688072 | PIOTECH INC A | IT | 204.438,03 | 6.0 | 21,12 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 203.924,87 | 6.0 | 16,99 |
9926 | AKESO INC | Gesundheitsversorgung | 200.319,75 | 6.0 | 11,78 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 199.719,57 | 6.0 | 44,67 |
INR | INR CASH | Cash und/oder Derivate | 198.513,03 | 6.0 | 1,17 |
300661 | SG MICRO CORP A | IT | 194.864,64 | 6.0 | 10,13 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 191.855,15 | 6.0 | 24,60 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 187.273,47 | 6.0 | 21,65 |
AKBNK.E | AKBANK A | Financials | 185.143,09 | 5.0 | 1,55 |
688120 | HWATSING TECHNOLOGY LTD A | IT | 181.042,50 | 5.0 | 23,10 |
MISC | MISC | Industrie | 180.184,44 | 5.0 | 1,80 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 179.941,64 | 5.0 | 36,05 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 179.506,09 | 5.0 | 34,34 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 173.266,36 | 5.0 | 29,70 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 172.903,02 | 5.0 | 0,72 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 172.838,73 | 5.0 | 13,15 |
300223 | INGENIC SEMICONDUCTOR LTD A | IT | 171.843,16 | 5.0 | 9,55 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 170.658,17 | 5.0 | 72,01 |
002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 170.566,77 | 5.0 | 7,29 |
002352 | S.F. HOLDING LTD A | Industrie | 170.351,54 | 5.0 | 6,79 |
1180 | THE SAUDI NATIONAL BANK | Financials | 169.666,98 | 5.0 | 9,60 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 168.820,62 | 5.0 | 1,39 |
011200 | HMM LTD | Industrie | 168.627,36 | 5.0 | 16,51 |
DUBK | DUKHAN BANK | Financials | 168.503,49 | 5.0 | 0,99 |
4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 167.945,61 | 5.0 | 24,13 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 167.910,62 | 5.0 | 0,88 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 167.025,83 | 5.0 | 2,21 |
SHREECEM | SHREE CEMENT LTD | Materialien | 165.517,53 | 5.0 | 362,98 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 163.834,93 | 5.0 | 4,82 |
2588 | BOC AVIATION LTD | Industrie | 162.418,87 | 5.0 | 8,29 |
002459 | JA SOLAR TECHNOLOGY LTD A | IT | 160.853,35 | 5.0 | 1,36 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 160.456,83 | 5.0 | 10,98 |
000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 159.973,16 | 5.0 | 7,79 |
TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 159.914,16 | 5.0 | 1,12 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 159.393,71 | 5.0 | 18,32 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 158.762,31 | 5.0 | 54,61 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 157.942,04 | 5.0 | 3,45 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 156.868,88 | 5.0 | 105,14 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 156.051,08 | 5.0 | 2,41 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 155.924,56 | 5.0 | 0,87 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 155.679,15 | 5.0 | 16,87 |
688777 | SUPCON TECHNOLOGY LTD A | IT | 154.171,03 | 5.0 | 6,19 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 153.499,40 | 5.0 | 38,27 |
VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 153.430,20 | 5.0 | 5,40 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 153.058,30 | 5.0 | 2,87 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 150.358,65 | 4.0 | 16,85 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 146.242,97 | 4.0 | 58,50 |
002456 | O FILM TECH LTD A | IT | 141.648,01 | 4.0 | 1,65 |
000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 140.624,61 | 4.0 | 1,77 |
KCHOL.E | KOC HOLDING A | Industrie | 139.931,85 | 4.0 | 3,59 |
CNH | CNH CASH | Cash und/oder Derivate | 100.064,73 | 3.0 | 13,94 |
KRW | KRW CASH | Cash und/oder Derivate | 89.767,00 | 3.0 | 0,07 |
CZK | CZK CASH | Cash und/oder Derivate | 78.267,10 | 2.0 | 4,74 |
BRL | BRL CASH | Cash und/oder Derivate | 77.022,15 | 2.0 | 18,22 |
CLP | CLP CASH | Cash und/oder Derivate | 74.416,22 | 2.0 | 0,11 |
TRY | TRY CASH | Cash und/oder Derivate | 69.471,40 | 2.0 | 2,51 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 66.160,00 | 2.0 | 100,00 |
MYR | MYR CASH | Cash und/oder Derivate | 53.370,72 | 2.0 | 23,65 |
KWD | KWD CASH | Cash und/oder Derivate | 51.756,82 | 2.0 | 326,90 |
HUF | HUF CASH | Cash und/oder Derivate | 51.146,97 | 2.0 | 0,29 |
AED | AED CASH | Cash und/oder Derivate | 38.619,39 | 1.0 | 27,23 |
PHP | PHP CASH | Cash und/oder Derivate | 36.113,45 | 1.0 | 1,77 |
QAR | QAR CASH | Cash und/oder Derivate | 28.143,01 | 1.0 | 27,46 |
GBP | GBP CASH | Cash und/oder Derivate | 23.374,81 | 1.0 | 137,16 |
MXN | MXN CASH | Cash und/oder Derivate | 17.509,72 | 1.0 | 5,30 |
EUR | EUR CASH | Cash und/oder Derivate | 16.810,70 | 0.0 | 117,18 |
IDR | IDR CASH | Cash und/oder Derivate | 9.158,24 | 0.0 | 0,01 |
ZAR | ZAR CASH | Cash und/oder Derivate | 6.202,76 | 0.0 | 5,61 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.870,42 | 0.0 | 26,66 |
EGP | EGP CASH | Cash und/oder Derivate | 629,18 | 0.0 | 2,01 |
SNGSP | SURGUTNEFTEGAZ PREF | Energie | 652,00 | 0.0 | 0,00 |
RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,27 |
PLN | PLN CASH | Cash und/oder Derivate | 0,65 | 0.0 | 27,63 |
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 | 1,52 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 11,59 | 0.0 | 0,00 |
XUN5 | FTSE CHINA A50 JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.376,00 |
LZWU5 | MSCI INDIA NTR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.342,05 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.231,10 |