Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 354 securities.
Note: The data shown here is as of date Dez. 11, 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 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.705.462,65 | 156.0 | 48,26 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.594.077,19 | 152.0 | 31,04 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.547.572,27 | 151.0 | 22,97 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.220.506,00 | 140.0 | 11,37 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.145.201,50 | 137.0 | 0,73 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.064.832,85 | 135.0 | 4,15 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.035.938,62 | 134.0 | 0,56 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.813.673,28 | 126.0 | 0,78 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.666.603,80 | 121.0 | 9,74 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.557.680,83 | 118.0 | 3,38 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.511.872,89 | 116.0 | 3,35 |
| 000660 | SK HYNIX INC | IT | 3.263.727,98 | 108.0 | 399,18 |
| DIB | DB ISLAMIC BANK | Financials | 3.239.693,83 | 107.0 | 2,55 |
| INFY | INFOSYS LTD | IT | 3.229.214,37 | 107.0 | 17,61 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.026.876,00 | 100.0 | 18,51 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.020.483,47 | 100.0 | 6,48 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.937.690,20 | 97.0 | 2,76 |
| MAYBANK | MALAYAN BANKING | Financials | 2.838.908,21 | 94.0 | 2,46 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.831.393,40 | 94.0 | 0,78 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.711.381,14 | 90.0 | 216,91 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.705.828,07 | 90.0 | 2,04 |
| TOTS3 | TOTVS SA | IT | 2.691.476,14 | 89.0 | 8,24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.641.520,36 | 87.0 | 0,90 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.600.838,10 | 86.0 | 2,67 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.574.050,97 | 85.0 | 4,97 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.527.938,56 | 84.0 | 7,33 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.519.508,67 | 83.0 | 3,95 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.495.787,83 | 83.0 | 73,44 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.481.081,53 | 82.0 | 35,44 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.472.877,04 | 82.0 | 0,97 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.437.050,01 | 81.0 | 19,84 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.340.241,08 | 77.0 | 0,90 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.318.459,49 | 77.0 | 115,92 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.269.317,54 | 75.0 | 178,01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.257.742,26 | 75.0 | 1.132,27 |
| 1120 | AL RAJHI BANK | Financials | 2.200.241,09 | 73.0 | 26,05 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.188.790,21 | 72.0 | 55,08 |
| BAP | CREDICORP LTD | Financials | 2.130.407,00 | 71.0 | 277,00 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.124.358,01 | 70.0 | 42,17 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.109.893,85 | 70.0 | 4,99 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.101.962,95 | 70.0 | 5,17 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.978.290,50 | 65.0 | 6,22 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.952.027,61 | 65.0 | 17,72 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.895.838,88 | 63.0 | 4,83 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.877.660,23 | 62.0 | 1.685,51 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.866.504,79 | 62.0 | 1,09 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.865.249,85 | 62.0 | 25,58 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.804.671,99 | 60.0 | 7,38 |
| TECHM | TECH MAHINDRA LTD | IT | 1.772.827,86 | 59.0 | 17,23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.769.253,96 | 59.0 | 1,58 |
| 018260 | SAMSUNG SDS LTD | IT | 1.763.080,92 | 58.0 | 117,99 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.745.047,28 | 58.0 | 13,44 |
| LTIM | LTIMINDTREE LTD | IT | 1.725.460,76 | 57.0 | 69,13 |
| WIPRO | WIPRO LTD | IT | 1.707.015,57 | 57.0 | 2,87 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.695.127,24 | 56.0 | 68,96 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.674.165,42 | 55.0 | 6,56 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.670.314,91 | 55.0 | 6,63 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.655.220,01 | 55.0 | 0,63 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.645.814,36 | 54.0 | 1,57 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.633.319,71 | 54.0 | 17,08 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.589.542,63 | 53.0 | 11,00 |
| 1816 | CGN POWER LTD H | Versorger | 1.583.877,35 | 52.0 | 0,38 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.580.903,06 | 52.0 | 64,87 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.575.563,75 | 52.0 | 0,98 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.574.691,93 | 52.0 | 16,57 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.573.252,57 | 52.0 | 1,30 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.571.565,55 | 52.0 | 16,18 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.543.960,11 | 51.0 | 2,16 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.528.279,79 | 51.0 | 42,74 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.485.599,67 | 49.0 | 1,03 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.477.880,48 | 49.0 | 1,06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.424.503,96 | 47.0 | 8,34 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.423.644,24 | 47.0 | 24,62 |
| ORDS | OOREDOO | Kommunikation | 1.414.537,35 | 47.0 | 3,60 |
| HLBANK | HONG LEONG BANK | Financials | 1.403.608,18 | 46.0 | 5,20 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.398.215,28 | 46.0 | 5,94 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.389.539,94 | 46.0 | 13,90 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.384.354,04 | 46.0 | 4,48 |
| CEZ | CEZ | Versorger | 1.353.283,21 | 45.0 | 61,40 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.350.245,45 | 45.0 | 0,67 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.338.063,96 | 44.0 | 20,00 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.309.082,94 | 43.0 | 21,54 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.301.850,93 | 43.0 | 30,91 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.289.248,98 | 43.0 | 64,77 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.280.998,77 | 42.0 | 0,90 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.277.527,29 | 42.0 | 0,73 |
| 857 | PETROCHINA LTD H | Energie | 1.276.269,66 | 42.0 | 1,07 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.253.949,45 | 42.0 | 6,21 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.250.041,12 | 41.0 | 0,79 |
| 2395 | ADVANTECH LTD | IT | 1.246.996,83 | 41.0 | 9,06 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.237.259,18 | 41.0 | 0,56 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.229.647,06 | 41.0 | 36,45 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.219.638,14 | 40.0 | 26,83 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.215.785,03 | 40.0 | 67,05 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.188.182,61 | 39.0 | 1,87 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.183.270,76 | 39.0 | 3,36 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.166.444,87 | 39.0 | 2,41 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.142.719,03 | 38.0 | 8,05 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.124.675,87 | 37.0 | 77,99 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.123.015,45 | 37.0 | 31,17 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.084.539,35 | 36.0 | 23,66 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.071.314,32 | 35.0 | 4,11 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.060.497,80 | 35.0 | 15,15 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.060.193,28 | 35.0 | 4,24 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.049.633,02 | 35.0 | 22,84 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.028.913,29 | 34.0 | 127,17 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.024.500,35 | 34.0 | 30,91 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 996.677,32 | 33.0 | 33,87 |
| GFI | GOLD FIELDS LTD | Materialien | 974.799,04 | 32.0 | 42,39 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 963.812,07 | 32.0 | 1,29 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 959.502,62 | 32.0 | 126,28 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 946.884,91 | 31.0 | 6,35 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 941.780,46 | 31.0 | 1,65 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 937.615,30 | 31.0 | 8,97 |
| 1810 | XIAOMI CORP | IT | 935.293,00 | 31.0 | 5,37 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 927.135,80 | 31.0 | 62,33 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 920.307,80 | 30.0 | 0,96 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 918.887,45 | 30.0 | 171,37 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 917.929,65 | 30.0 | 6,79 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 907.696,15 | 30.0 | 10,10 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 906.638,74 | 30.0 | 77,49 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 898.065,06 | 30.0 | 80,33 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 893.916,42 | 30.0 | 1,52 |
| 000063 | ZTE CORP A | IT | 855.458,21 | 28.0 | 5,94 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 852.302,87 | 28.0 | 2,06 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 852.214,04 | 28.0 | 0,76 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 845.761,31 | 28.0 | 182,59 |
| 032640 | LG UPLUS CORP | Kommunikation | 830.928,83 | 28.0 | 10,31 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 830.581,80 | 27.0 | 0,60 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 814.103,23 | 27.0 | 7,99 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 781.197,88 | 26.0 | 0,59 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 779.940,63 | 26.0 | 14,50 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 758.656,31 | 25.0 | 96,36 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 752.759,77 | 25.0 | 407,78 |
| OTP | OTP BANK | Financials | 743.953,75 | 25.0 | 102,30 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 730.437,29 | 24.0 | 11,72 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 723.676,83 | 24.0 | 12,27 |
| TENAGA | TENAGA NASIONAL | Versorger | 718.674,60 | 24.0 | 3,09 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 714.329,82 | 24.0 | 3,15 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 712.875,28 | 24.0 | 2,57 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 707.105,27 | 23.0 | 0,51 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 701.164,81 | 23.0 | 69,95 |
| FAB | FIRST ABU DHABI BANK | Financials | 695.053,60 | 23.0 | 4,55 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 687.556,54 | 23.0 | 1,31 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 659.366,03 | 22.0 | 0,89 |
| MER | MANILA ELECTRIC | Versorger | 648.022,64 | 21.0 | 10,00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 643.941,88 | 21.0 | 23,81 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 639.516,43 | 21.0 | 17,28 |
| 5110 | SAUDI ELECTRICITY | Versorger | 628.322,86 | 21.0 | 3,75 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 613.346,13 | 20.0 | 12,33 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 611.077,86 | 20.0 | 1.322,68 |
| QIBK | QATAR ISLAMIC BANK | Financials | 595.687,04 | 20.0 | 6,67 |
| USD | USD CASH | Cash und/oder Derivate | 588.896,32 | 19.0 | 100,00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 588.406,26 | 19.0 | 2,45 |
| 002230 | IFLYTEK LTD A | IT | 584.911,05 | 19.0 | 6,95 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 575.951,57 | 19.0 | 2,56 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 556.260,92 | 18.0 | 2,75 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 552.137,06 | 18.0 | 1,47 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 540.705,17 | 18.0 | 4,36 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 538.824,76 | 18.0 | 198,46 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 533.612,52 | 18.0 | 3,04 |
| BDO | BDO UNIBANK INC | Financials | 529.227,83 | 18.0 | 2,01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 521.130,62 | 17.0 | 0,87 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 519.173,71 | 17.0 | 42,41 |
| 2454 | MEDIATEK INC | IT | 514.999,44 | 17.0 | 46,82 |
| EQTL3 | EQUATORIAL SA | Versorger | 514.283,37 | 17.0 | 7,02 |
| 259960 | KRAFTON INC | Kommunikation | 511.662,70 | 17.0 | 168,31 |
| 600438 | TONGWEI LTD A | IT | 510.133,20 | 17.0 | 3,11 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 508.933,90 | 17.0 | 24,47 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 507.450,54 | 17.0 | 5,58 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 497.847,05 | 16.0 | 1,92 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 491.221,60 | 16.0 | 3,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 491.006,71 | 16.0 | 12,85 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 483.425,98 | 16.0 | 38,74 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 483.049,39 | 16.0 | 2,38 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 482.743,40 | 16.0 | 1,86 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 482.227,73 | 16.0 | 33,04 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 479.932,33 | 16.0 | 0,64 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 470.615,92 | 16.0 | 2,39 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 463.503,23 | 15.0 | 31,99 |
| 2360 | CHROMA ATE INC | IT | 461.767,87 | 15.0 | 25,65 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 455.029,07 | 15.0 | 6,21 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 452.275,85 | 15.0 | 0,72 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 450.105,05 | 15.0 | 6,37 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 423.107,65 | 14.0 | 404,50 |
| QFLS | QATAR FUEL | Energie | 408.544,07 | 14.0 | 4,09 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 404.667,72 | 13.0 | 0,65 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 388.392,32 | 13.0 | 0,03 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 385.369,48 | 13.0 | 8,05 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 381.849,49 | 13.0 | 2,30 |
| 135 | KUNLUN ENERGY LTD | Versorger | 380.872,83 | 13.0 | 0,94 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 376.661,32 | 12.0 | 3,20 |
| RAIL3 | RUMO SA | Industrie | 374.947,40 | 12.0 | 2,86 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 370.415,44 | 12.0 | 1,71 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 363.074,75 | 12.0 | 40,08 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 360.531,02 | 12.0 | 1,30 |
| TIMS3 | TIM SA | Kommunikation | 359.297,24 | 12.0 | 4,33 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 355.207,37 | 12.0 | 0,77 |
| 688072 | PIOTECH INC A | IT | 354.006,46 | 12.0 | 44,50 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 350.131,67 | 12.0 | 2,06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 338.778,66 | 11.0 | 5,46 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 335.734,96 | 11.0 | 32,99 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 335.433,45 | 11.0 | 10,93 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 332.510,42 | 11.0 | 17,50 |
| 034220 | LG DISPLAY LTD | IT | 322.186,68 | 11.0 | 8,62 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 317.811,63 | 11.0 | 246,17 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 312.446,03 | 10.0 | 4,08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 312.152,29 | 10.0 | 5,59 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 311.831,21 | 10.0 | 99,91 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 307.806,49 | 10.0 | 36,64 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 306.802,15 | 10.0 | 7,29 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 306.307,89 | 10.0 | 7,54 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 303.274,03 | 10.0 | 5,71 |
| CDB | CELCOMDIGI | Kommunikation | 293.157,84 | 10.0 | 0,79 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 293.168,99 | 10.0 | 388,30 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 292.114,19 | 10.0 | 11,97 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 289.211,77 | 10.0 | 1,78 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 287.544,34 | 10.0 | 0,74 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 286.820,19 | 9.0 | 21,50 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 283.622,91 | 9.0 | 0,29 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 281.308,65 | 9.0 | 43,29 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 280.507,86 | 9.0 | 0,44 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 277.584,15 | 9.0 | 1,37 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 275.200,86 | 9.0 | 0,59 |
| MPHASIS | MPHASIS LTD | IT | 271.119,16 | 9.0 | 31,75 |
| AXISBANK | AXIS BANK LTD | Financials | 271.044,02 | 9.0 | 14,21 |
| PE&OLES* | INDUST PENOLES | Materialien | 268.878,66 | 9.0 | 43,06 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 268.253,98 | 9.0 | 1,95 |
| BBCA | BANK CENTRAL ASIA | Financials | 262.310,46 | 9.0 | 0,48 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 261.135,10 | 9.0 | 53,40 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 260.389,63 | 9.0 | 2,94 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 250.008,84 | 8.0 | 15,15 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 248.771,87 | 8.0 | 2,48 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 248.647,14 | 8.0 | 2,48 |
| BOUBYAN | BOUBYAN BANK | Financials | 247.066,72 | 8.0 | 2,39 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 244.462,43 | 8.0 | 4,20 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 244.103,87 | 8.0 | 125,76 |
| 8210 | BUPA ARABIA | Financials | 242.979,29 | 8.0 | 40,85 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 239.576,48 | 8.0 | 3,10 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 238.734,64 | 8.0 | 1,97 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 238.720,18 | 8.0 | 44,65 |
| 1020 | BANK ALJAZIRA | Financials | 230.639,90 | 8.0 | 3,08 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 230.466,74 | 8.0 | 11,76 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 230.185,77 | 8.0 | 0,35 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 225.777,29 | 7.0 | 3,96 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 224.589,52 | 7.0 | 11,09 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 221.511,53 | 7.0 | 12,51 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 221.294,71 | 7.0 | 12,56 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 218.831,27 | 7.0 | 0,92 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 217.270,42 | 7.0 | 16,69 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 216.177,75 | 7.0 | 13,86 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 214.705,20 | 7.0 | 0,53 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 214.335,63 | 7.0 | 20,46 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 213.482,64 | 7.0 | 1,27 |
| INR | INR CASH | Cash und/oder Derivate | 210.916,05 | 7.0 | 1,11 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 210.923,49 | 7.0 | 23,35 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 209.862,27 | 7.0 | 6,26 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 209.446,33 | 7.0 | 27,93 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 206.544,68 | 7.0 | 19,01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 206.207,96 | 7.0 | 4,58 |
| ENEV3 | ENEVA SA | Versorger | 204.191,43 | 7.0 | 3,65 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 203.995,24 | 7.0 | 627,68 |
| 035420 | NAVER CORP | Kommunikation | 201.685,48 | 7.0 | 166,27 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 199.219,84 | 7.0 | 1,23 |
| 9926 | AKESO INC | Gesundheitsversorgung | 195.126,97 | 6.0 | 15,01 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 194.661,74 | 6.0 | 18,74 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 190.474,87 | 6.0 | 0,75 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 189.971,35 | 6.0 | 22,39 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 189.785,01 | 6.0 | 46,80 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 186.959,66 | 6.0 | 37,20 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 186.622,24 | 6.0 | 64,26 |
| 1150 | ALINMA BANK | Financials | 185.816,15 | 6.0 | 6,56 |
| 006400 | SAMSUNG SDI LTD | IT | 183.741,92 | 6.0 | 215,91 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 182.880,35 | 6.0 | 1,62 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 181.941,91 | 6.0 | 0,37 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 180.148,04 | 6.0 | 20,47 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 179.413,62 | 6.0 | 70,36 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 178.743,28 | 6.0 | 83,92 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 174.747,76 | 6.0 | 5,15 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 173.634,87 | 6.0 | 2,68 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 172.486,29 | 6.0 | 0,84 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 172.095,07 | 6.0 | 12,56 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 171.160,46 | 6.0 | 1,39 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 168.166,12 | 6.0 | 1,23 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 167.895,76 | 6.0 | 25,44 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 165.093,52 | 5.0 | 8,04 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 165.046,06 | 5.0 | 12,67 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 162.749,16 | 5.0 | 1,56 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 160.898,49 | 5.0 | 0,98 |
| 2588 | BOC AVIATION LTD | Industrie | 160.912,92 | 5.0 | 9,36 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 160.075,08 | 5.0 | 8,57 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 159.813,43 | 5.0 | 80,43 |
| 352820 | HYBE LTD | Kommunikation | 159.412,44 | 5.0 | 203,33 |
| SM | SM INVESTMENTS CORP | Industrie | 159.100,31 | 5.0 | 11,82 |
| 300661 | SG MICRO CORP A | IT | 159.076,28 | 5.0 | 9,45 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 158.333,98 | 5.0 | 4,04 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 158.234,74 | 5.0 | 22,13 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 157.463,68 | 5.0 | 7,39 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 155.416,75 | 5.0 | 2,41 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 154.684,65 | 5.0 | 15,96 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 153.743,49 | 5.0 | 29,58 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 153.197,08 | 5.0 | 2,95 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 152.998,98 | 5.0 | 577,35 |
| 011200 | HMM LTD | Industrie | 152.745,36 | 5.0 | 13,70 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 152.480,67 | 5.0 | 10,10 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 151.478,95 | 5.0 | 16,65 |
| 3481 | INNOLUX CORP | IT | 150.880,15 | 5.0 | 0,44 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 147.097,28 | 5.0 | 115,28 |
| IQCD | INDUSTRIES QATAR | Industrie | 146.326,59 | 5.0 | 3,32 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 144.783,85 | 5.0 | 0,78 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 144.158,91 | 5.0 | 4,94 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 142.976,54 | 5.0 | 6,48 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 141.273,14 | 5.0 | 1,76 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 139.244,66 | 5.0 | 1,60 |
| 002352 | S.F. HOLDING LTD A | Industrie | 138.544,22 | 5.0 | 5,35 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 138.277,36 | 5.0 | 7,88 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 136.150,43 | 5.0 | 9,47 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 135.483,65 | 4.0 | 287,65 |
| 002456 | O FILM TECH LTD A | IT | 134.685,32 | 4.0 | 1,55 |
| BRL | BRL CASH | Cash und/oder Derivate | 84.537,04 | 3.0 | 18,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 82.284,05 | 3.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 67.160,00 | 2.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 59.423,43 | 2.0 | 1,69 |
| QAR | QAR CASH | Cash und/oder Derivate | 44.444,67 | 1.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 34.741,77 | 1.0 | 0,01 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 32.577,24 | 1.0 | 0,45 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.014,50 | 1.0 | 5,88 |
| TRY | TRY CASH | Cash und/oder Derivate | 28.079,98 | 1.0 | 2,35 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.227,37 | 1.0 | 4,80 |
| MYR | MYR CASH | Cash und/oder Derivate | 21.471,38 | 1.0 | 24,28 |
| AED | AED CASH | Cash und/oder Derivate | 20.827,06 | 1.0 | 27,23 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.728,66 | 1.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 17.492,45 | 1.0 | 14,15 |
| HUF | HUF CASH | Cash und/oder Derivate | 16.947,69 | 1.0 | 0,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.887,63 | 1.0 | 27,55 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.247,54 | 1.0 | 5,49 |
| TWD | TWD CASH | Cash und/oder Derivate | 15.077,84 | 0.0 | 3,21 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.019,87 | 0.0 | 325,68 |
| CLP | CLP CASH | Cash und/oder Derivate | 12.658,76 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.325,76 | 0.0 | 133,21 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.464,18 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.074,94 | 0.0 | 116,42 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 649,93 | 0.0 | 0,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 372,60 | 0.0 | 26,65 |
| EGP | EGP CASH | Cash und/oder Derivate | 153,39 | 0.0 | 2,10 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -2,29 | 0.0 | 116,42 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,27 |
| 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 | 11,55 | 0.0 | 0,00 |
| XUZ5 | FTSE CHINA A50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.210,00 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.261,60 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.395,00 |
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