Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 370 securities.
Note: The data shown here is as of date Nov. 27, 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 | 4.716.811,47 | 156.0 | 23,82 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.480.970,24 | 148.0 | 45,96 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.463.735,74 | 148.0 | 30,16 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.368.812,84 | 145.0 | 0,61 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.219.768,07 | 140.0 | 0,75 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.218.797,07 | 140.0 | 11,36 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.092.493,10 | 136.0 | 4,18 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.078.900,00 | 135.0 | 0,84 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.645.799,09 | 121.0 | 3,48 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.607.436,59 | 120.0 | 9,59 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.438.955,95 | 114.0 | 3,27 |
| INFY | INFOSYS LTD | IT | 3.199.961,29 | 106.0 | 17,45 |
| DIB | DB ISLAMIC BANK | Financials | 3.180.872,73 | 105.0 | 2,50 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.048.189,48 | 101.0 | 6,54 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.022.293,15 | 100.0 | 2,84 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.963.152,76 | 98.0 | 18,12 |
| 000660 | SK HYNIX INC | IT | 2.922.988,33 | 97.0 | 357,51 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.788.907,46 | 92.0 | 0,76 |
| MAYBANK | MALAYAN BANKING | Financials | 2.787.450,68 | 92.0 | 2,41 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.683.116,92 | 89.0 | 1,06 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.643.152,41 | 88.0 | 0,90 |
| TOTS3 | TOTVS SA | IT | 2.619.537,28 | 87.0 | 8,02 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.598.579,75 | 86.0 | 7,53 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.588.214,46 | 86.0 | 1,95 |
| INR | INR CASH | Cash und/oder Derivate | 2.548.139,04 | 84.0 | 1,12 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.540.147,30 | 84.0 | 4,90 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.526.195,11 | 84.0 | 202,10 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.523.650,63 | 84.0 | 3,95 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.522.365,74 | 84.0 | 2,59 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.483.364,48 | 82.0 | 20,22 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.480.432,85 | 82.0 | 35,43 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.478.788,15 | 82.0 | 0,95 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.383.400,15 | 79.0 | 70,14 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.307.153,26 | 76.0 | 180,98 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.246.089,92 | 74.0 | 1.126,42 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.170.270,49 | 72.0 | 108,51 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.158.616,39 | 72.0 | 5,11 |
| 1120 | AL RAJHI BANK | Financials | 2.150.742,39 | 71.0 | 25,46 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.119.677,49 | 70.0 | 42,07 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.095.649,04 | 69.0 | 52,74 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.042.768,46 | 68.0 | 5,02 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.024.766,62 | 67.0 | 6,37 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.981.155,61 | 66.0 | 27,17 |
| BAP | CREDICORP LTD | Financials | 1.967.896,17 | 65.0 | 255,87 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.927.907,13 | 64.0 | 1.730,62 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.857.285,86 | 62.0 | 14,30 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.845.870,00 | 61.0 | 16,76 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.819.700,45 | 60.0 | 1,06 |
| TECHM | TECH MAHINDRA LTD | IT | 1.752.069,66 | 58.0 | 17,03 |
| 018260 | SAMSUNG SDS LTD | IT | 1.726.035,27 | 57.0 | 115,51 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.702.350,31 | 56.0 | 4,34 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.697.777,25 | 56.0 | 1,62 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.681.823,11 | 56.0 | 17,59 |
| WIPRO | WIPRO LTD | IT | 1.668.799,36 | 55.0 | 2,80 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.654.177,06 | 55.0 | 2,31 |
| LTIM | LTIMINDTREE LTD | IT | 1.646.940,17 | 55.0 | 65,98 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.644.826,25 | 54.0 | 6,73 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.625.166,71 | 54.0 | 11,25 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.622.399,45 | 54.0 | 17,07 |
| 1816 | CGN POWER LTD H | Versorger | 1.622.169,65 | 54.0 | 0,39 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.621.737,81 | 54.0 | 1,45 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.618.302,43 | 54.0 | 6,42 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.615.452,89 | 54.0 | 16,63 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.604.938,28 | 53.0 | 65,29 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.594.734,13 | 53.0 | 1,15 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.588.215,78 | 53.0 | 0,60 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.561.415,95 | 52.0 | 43,66 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.552.339,41 | 51.0 | 1,29 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.536.108,61 | 51.0 | 6,53 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.528.075,95 | 51.0 | 26,42 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.498.826,47 | 50.0 | 0,93 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.475.631,89 | 49.0 | 8,64 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.453.740,44 | 48.0 | 59,65 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.436.070,04 | 48.0 | 0,71 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.404.883,59 | 47.0 | 0,97 |
| HLBANK | HONG LEONG BANK | Financials | 1.402.719,05 | 46.0 | 5,20 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.397.592,24 | 46.0 | 13,98 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.392.557,94 | 46.0 | 4,51 |
| ORDS | OOREDOO | Kommunikation | 1.379.983,77 | 46.0 | 3,51 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.349.855,94 | 45.0 | 6,66 |
| CEZ | CEZ | Versorger | 1.347.724,54 | 45.0 | 61,15 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.346.819,43 | 45.0 | 20,13 |
| 857 | PETROCHINA LTD H | Energie | 1.339.975,83 | 44.0 | 1,12 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.323.607,00 | 44.0 | 0,93 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.323.588,77 | 44.0 | 6,56 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.311.528,19 | 43.0 | 31,14 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.311.224,28 | 43.0 | 65,87 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.303.067,37 | 43.0 | 71,86 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.274.870,79 | 42.0 | 0,81 |
| 2395 | ADVANTECH LTD | IT | 1.271.859,68 | 42.0 | 9,24 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.260.616,60 | 42.0 | 0,57 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.255.015,13 | 42.0 | 0,72 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.245.182,17 | 41.0 | 36,91 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.240.539,60 | 41.0 | 20,41 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.194.225,97 | 40.0 | 82,82 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.191.412,59 | 39.0 | 3,38 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.166.780,59 | 39.0 | 8,22 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.166.155,22 | 39.0 | 1,84 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.164.030,96 | 39.0 | 2,40 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.160.111,64 | 38.0 | 32,19 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.103.720,24 | 37.0 | 24,28 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.090.869,35 | 36.0 | 4,36 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.080.077,34 | 36.0 | 23,57 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.077.973,82 | 36.0 | 15,40 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.066.423,65 | 35.0 | 23,21 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.064.153,13 | 35.0 | 4,08 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.060.178,75 | 35.0 | 36,02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.001.610,93 | 33.0 | 30,22 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 997.493,96 | 33.0 | 1,04 |
| 064350 | HYUNDAI-ROTEM | Industrie | 990.329,13 | 33.0 | 122,40 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 971.457,46 | 32.0 | 127,86 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 969.054,54 | 32.0 | 1,29 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 963.641,85 | 32.0 | 6,46 |
| GFI | GOLD FIELDS LTD | Materialien | 955.746,68 | 32.0 | 41,56 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 948.584,03 | 31.0 | 7,02 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 931.854,41 | 31.0 | 79,65 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 922.388,85 | 31.0 | 8,82 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 914.580,06 | 30.0 | 170,57 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 910.236,30 | 30.0 | 1,54 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 903.438,02 | 30.0 | 60,74 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 901.538,67 | 30.0 | 80,64 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 901.428,34 | 30.0 | 1,58 |
| 1810 | XIAOMI CORP | IT | 898.076,68 | 30.0 | 5,16 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 855.336,71 | 28.0 | 2,07 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 849.113,83 | 28.0 | 9,45 |
| 032640 | LG UPLUS CORP | Kommunikation | 840.798,74 | 28.0 | 10,43 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 835.275,90 | 28.0 | 8,19 |
| 000063 | ZTE CORP A | IT | 833.958,04 | 28.0 | 5,80 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 821.657,55 | 27.0 | 0,73 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 812.188,03 | 27.0 | 175,34 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 806.486,03 | 27.0 | 436,88 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 799.721,99 | 26.0 | 14,86 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 785.664,16 | 26.0 | 0,57 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 780.077,45 | 26.0 | 3,44 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 765.975,17 | 25.0 | 97,29 |
| OTP | OTP BANK | Financials | 760.484,84 | 25.0 | 104,58 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 745.679,41 | 25.0 | 12,64 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 739.796,02 | 25.0 | 11,88 |
| TENAGA | TENAGA NASIONAL | Versorger | 736.889,75 | 24.0 | 3,17 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 736.658,92 | 24.0 | 2,66 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 731.008,78 | 24.0 | 72,93 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 721.286,10 | 24.0 | 0,55 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 716.097,55 | 24.0 | 1,37 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 694.912,84 | 23.0 | 0,50 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 666.951,25 | 22.0 | 0,90 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 661.848,63 | 22.0 | 24,48 |
| MER | MANILA ELECTRIC | Versorger | 658.043,83 | 22.0 | 10,16 |
| FAB | FIRST ABU DHABI BANK | Financials | 657.631,48 | 22.0 | 4,31 |
| 5110 | SAUDI ELECTRICITY | Versorger | 632.676,31 | 21.0 | 3,78 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 619.501,29 | 21.0 | 12,46 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 615.239,77 | 20.0 | 16,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 614.986,12 | 20.0 | 0,07 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 608.023,21 | 20.0 | 2,70 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 600.233,18 | 20.0 | 2,96 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 597.748,52 | 20.0 | 1.337,25 |
| 002230 | IFLYTEK LTD A | IT | 595.055,02 | 20.0 | 7,08 |
| BDO | BDO UNIBANK INC | Financials | 587.413,58 | 19.0 | 2,23 |
| QIBK | QATAR ISLAMIC BANK | Financials | 576.075,94 | 19.0 | 6,45 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 575.655,45 | 19.0 | 3,28 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 556.545,43 | 18.0 | 204,99 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 554.472,76 | 18.0 | 0,93 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 551.165,13 | 18.0 | 45,02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 547.129,16 | 18.0 | 26,30 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 546.412,68 | 18.0 | 4,40 |
| EQTL3 | EQUATORIAL SA | Versorger | 543.183,55 | 18.0 | 7,41 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 542.244,45 | 18.0 | 26,66 |
| 259960 | KRAFTON INC | Kommunikation | 539.264,52 | 18.0 | 177,39 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 532.702,76 | 18.0 | 1,42 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 532.582,15 | 18.0 | 2,22 |
| 600438 | TONGWEI LTD A | IT | 529.996,04 | 18.0 | 3,23 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 526.448,26 | 17.0 | 5,79 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 519.839,52 | 17.0 | 2,00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 497.010,40 | 16.0 | 1,92 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 496.623,90 | 16.0 | 3,69 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 496.222,31 | 16.0 | 2,52 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 477.087,16 | 16.0 | 38,23 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 474.702,86 | 16.0 | 32,53 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 466.190,96 | 15.0 | 6,36 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 463.447,94 | 15.0 | 31,99 |
| 2360 | CHROMA ATE INC | IT | 459.586,69 | 15.0 | 25,53 |
| 2454 | MEDIATEK INC | IT | 456.395,12 | 15.0 | 41,49 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 450.857,96 | 15.0 | 2,22 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 450.428,32 | 15.0 | 0,72 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 440.037,34 | 15.0 | 6,22 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 436.043,00 | 14.0 | 0,58 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 427.510,30 | 14.0 | 408,71 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 421.031,63 | 14.0 | 1,94 |
| RAIL3 | RUMO SA | Industrie | 412.722,16 | 14.0 | 3,15 |
| QFLS | QATAR FUEL | Energie | 405.249,36 | 13.0 | 4,05 |
| KWD | KWD CASH | Cash und/oder Derivate | 403.381,01 | 13.0 | 325,79 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 402.756,26 | 13.0 | 0,65 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 397.809,26 | 13.0 | 2,40 |
| TIMS3 | TIM SA | Kommunikation | 388.307,82 | 13.0 | 4,68 |
| 135 | KUNLUN ENERGY LTD | Versorger | 387.824,95 | 13.0 | 0,96 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 381.266,70 | 13.0 | 1,37 |
| IDR | IDR CASH | Cash und/oder Derivate | 371.134,07 | 12.0 | 0,01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 368.280,76 | 12.0 | 3,13 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 362.927,86 | 12.0 | 0,02 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 359.699,55 | 12.0 | 0,78 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 359.097,42 | 12.0 | 39,64 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 356.535,53 | 12.0 | 35,03 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 347.914,22 | 12.0 | 2,05 |
| 688072 | PIOTECH INC A | IT | 332.210,89 | 11.0 | 41,76 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 327.870,82 | 11.0 | 10,68 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 323.904,73 | 11.0 | 66,24 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 322.825,33 | 11.0 | 5,21 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 322.284,74 | 11.0 | 7,94 |
| 034220 | LG DISPLAY LTD | IT | 321.712,27 | 11.0 | 8,61 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 320.390,33 | 11.0 | 102,66 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 317.840,82 | 11.0 | 13,02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 314.211,95 | 10.0 | 16,54 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 310.796,86 | 10.0 | 6,49 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 308.343,00 | 10.0 | 36,71 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 307.919,36 | 10.0 | 4,02 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 303.658,94 | 10.0 | 0,31 |
| CDB | CELCOMDIGI | Kommunikation | 303.593,33 | 10.0 | 0,81 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 302.928,54 | 10.0 | 5,70 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 300.411,98 | 10.0 | 22,52 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 299.065,81 | 10.0 | 5,35 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 299.012,18 | 10.0 | 7,10 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 297.886,67 | 10.0 | 0,77 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 293.629,74 | 10.0 | 45,19 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 285.372,18 | 9.0 | 377,98 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 284.438,40 | 9.0 | 1,40 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 283.932,02 | 9.0 | 0,44 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 279.514,53 | 9.0 | 1,72 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 275.821,43 | 9.0 | 0,59 |
| AXISBANK | AXIS BANK LTD | Financials | 275.705,16 | 9.0 | 14,45 |
| BBCA | BANK CENTRAL ASIA | Financials | 274.090,64 | 9.0 | 0,51 |
| MPHASIS | MPHASIS LTD | IT | 267.821,69 | 9.0 | 31,37 |
| PE&OLES* | INDUST PENOLES | Materialien | 265.128,33 | 9.0 | 42,45 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 265.106,66 | 9.0 | 1,93 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 262.480,73 | 9.0 | 203,32 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 257.057,15 | 9.0 | 48,08 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 256.121,02 | 8.0 | 2,55 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 255.679,83 | 8.0 | 131,73 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 250.689,73 | 8.0 | 2,83 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 248.021,03 | 8.0 | 0,38 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 245.459,88 | 8.0 | 12,52 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 243.685,43 | 8.0 | 4,19 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 242.036,10 | 8.0 | 14,67 |
| BOUBYAN | BOUBYAN BANK | Financials | 238.392,68 | 8.0 | 2,31 |
| 8210 | BUPA ARABIA | Financials | 235.179,67 | 8.0 | 39,54 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 231.923,39 | 8.0 | 11,45 |
| 1020 | BANK ALJAZIRA | Financials | 231.562,06 | 8.0 | 3,09 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 227.753,08 | 8.0 | 12,93 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 227.355,11 | 8.0 | 12,84 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 226.956,52 | 8.0 | 2,93 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 226.324,86 | 7.0 | 0,56 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 226.228,19 | 7.0 | 3,96 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 224.924,45 | 7.0 | 2,25 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 224.560,50 | 7.0 | 17,25 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 224.421,59 | 7.0 | 1,33 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 223.525,90 | 7.0 | 0,94 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 222.213,48 | 7.0 | 1,83 |
| 035420 | NAVER CORP | Kommunikation | 218.070,21 | 7.0 | 179,78 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 215.375,42 | 7.0 | 6,43 |
| ENEV3 | ENEVA SA | Versorger | 210.922,19 | 7.0 | 3,77 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 202.348,98 | 7.0 | 18,62 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 202.039,78 | 7.0 | 4,49 |
| 9926 | AKESO INC | Gesundheitsversorgung | 201.563,34 | 7.0 | 15,50 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 201.573,01 | 7.0 | 1,25 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 200.617,83 | 7.0 | 22,21 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 199.105,42 | 7.0 | 26,55 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 196.019,64 | 6.0 | 48,34 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 193.927,63 | 6.0 | 18,67 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 193.571,55 | 6.0 | 38,51 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 193.132,97 | 6.0 | 594,26 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 192.888,81 | 6.0 | 22,73 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 191.514,66 | 6.0 | 18,28 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 185.076,84 | 6.0 | 0,73 |
| 1150 | ALINMA BANK | Financials | 181.988,51 | 6.0 | 6,43 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 181.914,89 | 6.0 | 0,37 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 180.465,10 | 6.0 | 27,34 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 179.793,63 | 6.0 | 8,76 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 179.320,56 | 6.0 | 5,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 176.938,71 | 6.0 | 12,86 |
| 006400 | SAMSUNG SDI LTD | IT | 176.795,73 | 6.0 | 207,75 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 176.377,57 | 6.0 | 69,17 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 175.474,16 | 6.0 | 1,43 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 173.843,32 | 6.0 | 11,14 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 173.227,10 | 6.0 | 12,64 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 172.970,98 | 6.0 | 13,28 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 172.875,77 | 6.0 | 2,67 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 171.382,96 | 6.0 | 59,02 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 168.671,77 | 6.0 | 84,89 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 168.131,63 | 6.0 | 1,49 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 167.559,34 | 6.0 | 1,22 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 167.071,92 | 6.0 | 0,82 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 164.817,02 | 5.0 | 8,82 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 164.505,70 | 5.0 | 77,23 |
| SM | SM INVESTMENTS CORP | Industrie | 162.132,86 | 5.0 | 12,05 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 160.989,36 | 5.0 | 0,98 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 160.969,56 | 5.0 | 2,49 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 159.985,39 | 5.0 | 3,08 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 158.450,50 | 5.0 | 1,52 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 158.426,72 | 5.0 | 16,35 |
| 2588 | BOC AVIATION LTD | Industrie | 158.329,69 | 5.0 | 9,21 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 157.842,54 | 5.0 | 22,08 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 157.146,90 | 5.0 | 17,86 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 154.605,97 | 5.0 | 29,75 |
| 300661 | SG MICRO CORP A | IT | 154.264,63 | 5.0 | 9,16 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 153.647,37 | 5.0 | 0,83 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 153.524,20 | 5.0 | 16,87 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 152.765,44 | 5.0 | 3,90 |
| 352820 | HYBE LTD | Kommunikation | 152.445,93 | 5.0 | 194,45 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 151.046,16 | 5.0 | 7,08 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 149.540,85 | 5.0 | 6,78 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 148.341,30 | 5.0 | 1,70 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 147.760,80 | 5.0 | 115,80 |
| IQCD | INDUSTRIES QATAR | Industrie | 147.535,90 | 5.0 | 3,35 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 147.489,99 | 5.0 | 9,77 |
| 011200 | HMM LTD | Industrie | 144.575,61 | 5.0 | 12,97 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 144.098,38 | 5.0 | 543,77 |
| 002352 | S.F. HOLDING LTD A | Industrie | 143.799,33 | 5.0 | 5,55 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 142.114,51 | 5.0 | 301,73 |
| 002456 | O FILM TECH LTD A | IT | 140.948,88 | 5.0 | 1,62 |
| 3481 | INNOLUX CORP | IT | 140.409,29 | 5.0 | 0,41 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 139.060,49 | 5.0 | 4,77 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 138.877,02 | 5.0 | 7,92 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 136.475,51 | 5.0 | 1,70 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 132.268,07 | 4.0 | 9,20 |
| BRL | BRL CASH | Cash und/oder Derivate | 83.354,98 | 3.0 | 18,68 |
| EGP | EGP CASH | Cash und/oder Derivate | 68.617,43 | 2.0 | 2,10 |
| PHP | PHP CASH | Cash und/oder Derivate | 47.534,03 | 2.0 | 1,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 44.444,67 | 1.0 | 27,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 37.160,00 | 1.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 28.817,40 | 1.0 | 5,84 |
| TRY | TRY CASH | Cash und/oder Derivate | 28.186,15 | 1.0 | 2,36 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.203,55 | 1.0 | 4,80 |
| AED | AED CASH | Cash und/oder Derivate | 20.826,78 | 1.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 16.947,12 | 1.0 | 0,30 |
| MYR | MYR CASH | Cash und/oder Derivate | 16.094,12 | 1.0 | 24,18 |
| CNH | CNH CASH | Cash und/oder Derivate | 15.937,50 | 1.0 | 14,15 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.794,28 | 1.0 | 27,39 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.122,48 | 1.0 | 5,45 |
| TWD | TWD CASH | Cash und/oder Derivate | 15.006,62 | 0.0 | 3,19 |
| CLP | CLP CASH | Cash und/oder Derivate | 12.593,82 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.129,63 | 0.0 | 132,28 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 6.848,70 | 0.0 | 100,00 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.500,12 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.031,02 | 0.0 | 115,90 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 651,38 | 0.0 | 0,00 |
| EGP | EGP/USD | Cash und/oder Derivate | 329,95 | 0.0 | 1,00 |
| EGP | EGP/USD | Cash und/oder Derivate | 170,18 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 20,38 | 0.0 | 1,00 |
| 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 | 11,58 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,46 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6,84 | 0.0 | 1,00 |
| XUZ5 | FTSE CHINA A50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.036,00 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.296,60 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.374,80 |
| INR | INR/USD | Cash und/oder Derivate | -41,02 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -16,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -53,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -248,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -290,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -344,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -434,02 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -566,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.544,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.695,56 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.198.836,25 | -106.0 | 100,00 |
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