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. 10, 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 | 4.626.408,68 | 153.0 | 47,45 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.607.428,54 | 152.0 | 31,13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.602.692,91 | 152.0 | 23,25 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.192.916,34 | 139.0 | 11,29 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.152.287,02 | 137.0 | 0,73 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.079.742,23 | 135.0 | 4,17 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.044.950,17 | 134.0 | 0,57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.838.590,58 | 127.0 | 0,79 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.666.603,80 | 121.0 | 9,74 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.559.945,56 | 118.0 | 3,39 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.511.197,32 | 116.0 | 3,35 |
| INFY | INFOSYS LTD | IT | 3.261.818,58 | 108.0 | 17,79 |
| DIB | DB ISLAMIC BANK | Financials | 3.253.479,61 | 108.0 | 2,56 |
| 000660 | SK HYNIX INC | IT | 3.143.547,31 | 104.0 | 384,48 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.023.047,98 | 100.0 | 6,49 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.015.006,79 | 100.0 | 18,44 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.926.891,20 | 97.0 | 2,75 |
| MAYBANK | MALAYAN BANKING | Financials | 2.835.363,30 | 94.0 | 2,45 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.819.151,02 | 93.0 | 0,77 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.749.707,17 | 91.0 | 2,07 |
| TOTS3 | TOTVS SA | IT | 2.717.590,88 | 90.0 | 8,32 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.681.474,18 | 89.0 | 214,52 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.641.012,22 | 87.0 | 0,90 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.599.991,34 | 86.0 | 2,67 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.590.950,24 | 86.0 | 5,00 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.538.513,33 | 84.0 | 7,36 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.529.150,90 | 84.0 | 3,96 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.502.308,81 | 83.0 | 73,64 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.498.752,12 | 83.0 | 35,69 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.485.831,96 | 82.0 | 0,98 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.426.813,89 | 80.0 | 19,76 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.343.488,46 | 77.0 | 0,90 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.272.015,58 | 75.0 | 178,23 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.248.515,73 | 74.0 | 1.127,64 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.244.273,10 | 74.0 | 112,21 |
| 1120 | AL RAJHI BANK | Financials | 2.212.679,93 | 73.0 | 26,20 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.186.411,25 | 72.0 | 55,02 |
| BAP | CREDICORP LTD | Financials | 2.124.946,39 | 70.0 | 276,29 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.118.485,73 | 70.0 | 5,01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.109.655,77 | 70.0 | 41,87 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.088.560,42 | 69.0 | 5,14 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.972.812,23 | 65.0 | 6,20 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.963.821,46 | 65.0 | 17,83 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.888.078,88 | 62.0 | 1.694,86 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.880.513,06 | 62.0 | 1,09 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.871.245,11 | 62.0 | 25,66 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.861.357,36 | 62.0 | 4,74 |
| 018260 | SAMSUNG SDS LTD | IT | 1.795.677,40 | 59.0 | 120,17 |
| TECHM | TECH MAHINDRA LTD | IT | 1.787.184,95 | 59.0 | 17,37 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.777.874,67 | 59.0 | 1,59 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.758.032,92 | 58.0 | 7,19 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.756.403,16 | 58.0 | 13,53 |
| LTIM | LTIMINDTREE LTD | IT | 1.734.346,75 | 57.0 | 69,48 |
| WIPRO | WIPRO LTD | IT | 1.705.162,54 | 56.0 | 2,86 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.686.002,24 | 56.0 | 68,59 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.671.979,63 | 55.0 | 6,64 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.666.607,41 | 55.0 | 6,53 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.661.914,69 | 55.0 | 1,58 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.661.915,07 | 55.0 | 0,63 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.627.180,02 | 54.0 | 17,01 |
| 1816 | CGN POWER LTD H | Versorger | 1.621.387,96 | 54.0 | 0,39 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.603.069,57 | 53.0 | 11,09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.582.995,17 | 52.0 | 0,98 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.578.721,57 | 52.0 | 64,78 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.577.767,12 | 52.0 | 16,24 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.576.148,49 | 52.0 | 16,58 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.574.884,68 | 52.0 | 1,30 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.561.372,15 | 52.0 | 2,18 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.531.314,18 | 51.0 | 42,82 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.485.313,89 | 49.0 | 1,03 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.480.208,28 | 49.0 | 1,06 |
| ORDS | OOREDOO | Kommunikation | 1.452.330,34 | 48.0 | 3,69 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.451.296,93 | 48.0 | 25,10 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.446.388,12 | 48.0 | 8,47 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.414.473,24 | 47.0 | 6,01 |
| HLBANK | HONG LEONG BANK | Financials | 1.395.450,87 | 46.0 | 5,17 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.385.989,16 | 46.0 | 13,86 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.378.694,22 | 46.0 | 4,46 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.357.929,57 | 45.0 | 0,68 |
| CEZ | CEZ | Versorger | 1.347.963,81 | 45.0 | 61,16 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.338.125,77 | 44.0 | 20,00 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.314.231,09 | 43.0 | 31,21 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.307.621,16 | 43.0 | 21,51 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.302.991,50 | 43.0 | 65,46 |
| 857 | PETROCHINA LTD H | Energie | 1.296.225,24 | 43.0 | 1,08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.290.077,68 | 43.0 | 0,91 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.283.714,46 | 42.0 | 0,73 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.271.319,76 | 42.0 | 70,11 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.256.052,79 | 42.0 | 0,80 |
| 2395 | ADVANTECH LTD | IT | 1.255.583,54 | 42.0 | 9,12 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.251.457,03 | 41.0 | 0,56 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.240.199,85 | 41.0 | 6,14 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.237.477,07 | 41.0 | 36,68 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.202.364,10 | 40.0 | 26,45 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.201.370,60 | 40.0 | 1,90 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.187.055,83 | 39.0 | 3,37 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.163.110,56 | 38.0 | 2,40 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.153.082,50 | 38.0 | 8,13 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.137.573,54 | 38.0 | 78,89 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.120.872,93 | 37.0 | 31,11 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.084.843,24 | 36.0 | 23,67 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.070.724,08 | 35.0 | 15,30 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.059.140,29 | 35.0 | 4,06 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.056.375,38 | 35.0 | 130,56 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.055.005,49 | 35.0 | 4,22 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.048.974,87 | 35.0 | 22,83 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.029.234,26 | 34.0 | 31,06 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.015.585,90 | 34.0 | 34,51 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 966.717,89 | 32.0 | 127,23 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 966.660,03 | 32.0 | 1,29 |
| GFI | GOLD FIELDS LTD | Materialien | 962.963,19 | 32.0 | 41,88 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 950.653,16 | 31.0 | 6,37 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 947.028,06 | 31.0 | 176,62 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 938.664,62 | 31.0 | 1,65 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 934.069,23 | 31.0 | 8,93 |
| 1810 | XIAOMI CORP | IT | 923.610,66 | 31.0 | 5,30 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 920.978,74 | 30.0 | 0,96 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 918.998,53 | 30.0 | 6,80 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 910.585,85 | 30.0 | 10,13 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 905.846,22 | 30.0 | 77,42 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 903.773,38 | 30.0 | 60,76 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 896.908,87 | 30.0 | 1,52 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 885.954,64 | 29.0 | 79,24 |
| 000063 | ZTE CORP A | IT | 863.408,15 | 29.0 | 6,00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 852.202,44 | 28.0 | 0,76 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 848.008,53 | 28.0 | 2,05 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 847.988,59 | 28.0 | 183,07 |
| 032640 | LG UPLUS CORP | Kommunikation | 833.310,77 | 28.0 | 10,34 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 830.581,80 | 27.0 | 0,60 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 825.397,98 | 27.0 | 8,10 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 781.395,17 | 26.0 | 14,52 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 780.073,92 | 26.0 | 0,59 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 763.876,23 | 25.0 | 413,80 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 754.622,85 | 25.0 | 95,85 |
| OTP | OTP BANK | Financials | 745.309,50 | 25.0 | 102,49 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 736.468,57 | 24.0 | 3,25 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 727.136,49 | 24.0 | 11,67 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 717.862,81 | 24.0 | 12,17 |
| TENAGA | TENAGA NASIONAL | Versorger | 716.940,46 | 24.0 | 3,09 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 715.861,94 | 24.0 | 0,52 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 713.556,70 | 24.0 | 2,58 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 701.898,86 | 23.0 | 70,02 |
| FAB | FIRST ABU DHABI BANK | Financials | 699.201,11 | 23.0 | 4,58 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 680.132,87 | 22.0 | 1,30 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 658.044,92 | 22.0 | 0,88 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 649.450,34 | 21.0 | 24,02 |
| MER | MANILA ELECTRIC | Versorger | 645.184,87 | 21.0 | 9,96 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 633.462,11 | 21.0 | 17,12 |
| 5110 | SAUDI ELECTRICITY | Versorger | 624.323,23 | 21.0 | 3,73 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 623.462,53 | 21.0 | 12,54 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 611.355,21 | 20.0 | 1.323,28 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 592.314,92 | 20.0 | 2,47 |
| QIBK | QATAR ISLAMIC BANK | Financials | 589.558,57 | 19.0 | 6,61 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 580.581,83 | 19.0 | 2,58 |
| USD | USD CASH | Cash und/oder Derivate | 580.487,30 | 19.0 | 100,00 |
| 002230 | IFLYTEK LTD A | IT | 579.158,12 | 19.0 | 6,89 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 570.186,99 | 19.0 | 2,81 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 559.286,78 | 18.0 | 1,49 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 539.664,43 | 18.0 | 4,35 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 538.651,60 | 18.0 | 198,40 |
| BDO | BDO UNIBANK INC | Financials | 532.694,24 | 18.0 | 2,03 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 532.519,93 | 18.0 | 43,50 |
| 600438 | TONGWEI LTD A | IT | 526.403,65 | 17.0 | 3,21 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 525.227,62 | 17.0 | 2,99 |
| EQTL3 | EQUATORIAL SA | Versorger | 519.832,68 | 17.0 | 7,10 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 509.083,58 | 17.0 | 5,60 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 508.791,50 | 17.0 | 0,85 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 508.643,72 | 17.0 | 24,45 |
| 259960 | KRAFTON INC | Kommunikation | 506.976,43 | 17.0 | 166,77 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 503.458,47 | 17.0 | 1,94 |
| 2454 | MEDIATEK INC | IT | 500.793,51 | 17.0 | 45,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 490.984,62 | 16.0 | 12,85 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 488.659,80 | 16.0 | 39,16 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 486.634,40 | 16.0 | 1,88 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 485.572,76 | 16.0 | 2,39 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 482.240,58 | 16.0 | 33,04 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 478.251,26 | 16.0 | 0,63 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 475.298,61 | 16.0 | 3,53 |
| 2360 | CHROMA ATE INC | IT | 466.295,83 | 15.0 | 25,91 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 465.477,80 | 15.0 | 2,36 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 464.333,50 | 15.0 | 32,05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 455.029,07 | 15.0 | 6,21 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 450.034,70 | 15.0 | 0,72 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 447.531,72 | 15.0 | 6,33 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 428.006,29 | 14.0 | 409,18 |
| QFLS | QATAR FUEL | Energie | 408.818,63 | 14.0 | 4,09 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 408.566,19 | 14.0 | 0,66 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 383.965,46 | 13.0 | 2,31 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 381.929,85 | 13.0 | 0,03 |
| 135 | KUNLUN ENERGY LTD | Versorger | 376.681,94 | 12.0 | 0,93 |
| RAIL3 | RUMO SA | Industrie | 376.086,21 | 12.0 | 2,87 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 374.521,21 | 12.0 | 3,18 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 371.384,39 | 12.0 | 1,71 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 366.765,89 | 12.0 | 1,32 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 364.279,91 | 12.0 | 40,21 |
| TIMS3 | TIM SA | Kommunikation | 357.818,26 | 12.0 | 4,31 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 357.390,72 | 12.0 | 7,46 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 355.546,90 | 12.0 | 0,77 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 349.502,87 | 12.0 | 2,05 |
| 688072 | PIOTECH INC A | IT | 349.308,69 | 12.0 | 43,91 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 337.913,50 | 11.0 | 33,20 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 334.928,06 | 11.0 | 10,91 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 334.461,16 | 11.0 | 5,39 |
| 034220 | LG DISPLAY LTD | IT | 325.897,53 | 11.0 | 8,72 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 322.953,72 | 11.0 | 17,00 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 314.835,27 | 10.0 | 243,87 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 311.140,81 | 10.0 | 99,69 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 309.409,90 | 10.0 | 5,54 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 308.987,17 | 10.0 | 4,04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 307.160,98 | 10.0 | 36,57 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 306.062,52 | 10.0 | 7,27 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 304.756,52 | 10.0 | 0,31 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 304.358,52 | 10.0 | 7,50 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 303.413,53 | 10.0 | 5,71 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 295.927,59 | 10.0 | 391,96 |
| CDB | CELCOMDIGI | Kommunikation | 292.466,10 | 10.0 | 0,78 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 291.791,61 | 10.0 | 11,96 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 289.718,34 | 10.0 | 1,78 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 288.913,56 | 10.0 | 0,75 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 288.701,58 | 10.0 | 21,64 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 279.670,26 | 9.0 | 0,44 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 279.019,42 | 9.0 | 42,94 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 276.123,71 | 9.0 | 1,36 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 276.126,09 | 9.0 | 0,59 |
| MPHASIS | MPHASIS LTD | IT | 273.447,77 | 9.0 | 32,03 |
| AXISBANK | AXIS BANK LTD | Financials | 270.776,32 | 9.0 | 14,19 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 270.242,39 | 9.0 | 55,26 |
| PE&OLES* | INDUST PENOLES | Materialien | 267.943,20 | 9.0 | 42,91 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 266.760,51 | 9.0 | 1,94 |
| BBCA | BANK CENTRAL ASIA | Financials | 263.438,34 | 9.0 | 0,49 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 256.242,21 | 8.0 | 2,89 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 251.868,69 | 8.0 | 2,51 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 249.189,02 | 8.0 | 2,49 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 246.473,45 | 8.0 | 126,98 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 246.415,83 | 8.0 | 14,93 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 242.979,86 | 8.0 | 45,45 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 242.389,20 | 8.0 | 4,17 |
| BOUBYAN | BOUBYAN BANK | Financials | 242.275,37 | 8.0 | 2,34 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 241.025,83 | 8.0 | 1,99 |
| 8210 | BUPA ARABIA | Financials | 237.279,65 | 8.0 | 39,89 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 235.611,55 | 8.0 | 4,13 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 235.619,61 | 8.0 | 12,02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 235.533,02 | 8.0 | 3,04 |
| 1020 | BANK ALJAZIRA | Financials | 233.441,76 | 8.0 | 3,12 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 230.353,58 | 8.0 | 0,35 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 221.210,83 | 7.0 | 12,56 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 221.068,60 | 7.0 | 0,93 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 219.934,97 | 7.0 | 10,86 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 218.884,73 | 7.0 | 0,54 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 218.663,96 | 7.0 | 12,35 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 217.140,24 | 7.0 | 16,68 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 215.357,99 | 7.0 | 1,28 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 215.237,69 | 7.0 | 20,55 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 214.418,26 | 7.0 | 13,74 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 212.719,50 | 7.0 | 6,35 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 211.942,12 | 7.0 | 652,13 |
| INR | INR CASH | Cash und/oder Derivate | 211.183,06 | 7.0 | 1,11 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 209.807,41 | 7.0 | 23,22 |
| ENEV3 | ENEVA SA | Versorger | 205.097,94 | 7.0 | 3,67 |
| 035420 | NAVER CORP | Kommunikation | 204.350,25 | 7.0 | 168,47 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 203.803,37 | 7.0 | 18,76 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 203.584,45 | 7.0 | 27,14 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 202.900,19 | 7.0 | 4,51 |
| 9926 | AKESO INC | Gesundheitsversorgung | 199.461,57 | 7.0 | 15,34 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 198.495,32 | 7.0 | 19,11 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 197.799,06 | 7.0 | 1,22 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 189.401,75 | 6.0 | 22,32 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 188.392,09 | 6.0 | 64,87 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 187.789,92 | 6.0 | 0,74 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 186.924,23 | 6.0 | 37,19 |
| 1150 | ALINMA BANK | Financials | 186.726,81 | 6.0 | 6,59 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 186.024,71 | 6.0 | 45,88 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 182.803,05 | 6.0 | 0,38 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 181.610,01 | 6.0 | 20,64 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 180.307,38 | 6.0 | 1,60 |
| 006400 | SAMSUNG SDI LTD | IT | 179.206,58 | 6.0 | 210,58 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 179.127,78 | 6.0 | 84,10 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 176.784,10 | 6.0 | 69,33 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 175.317,71 | 6.0 | 0,86 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 174.747,76 | 6.0 | 5,15 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 174.718,48 | 6.0 | 2,70 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 172.527,45 | 6.0 | 12,59 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 168.543,96 | 6.0 | 1,37 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 167.938,57 | 6.0 | 1,22 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 167.560,89 | 6.0 | 25,39 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 166.885,14 | 6.0 | 8,13 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 166.188,50 | 5.0 | 12,76 |
| 2588 | BOC AVIATION LTD | Industrie | 163.115,93 | 5.0 | 9,48 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 163.052,28 | 5.0 | 1,56 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 161.810,94 | 5.0 | 0,99 |
| 300661 | SG MICRO CORP A | IT | 160.754,56 | 5.0 | 9,55 |
| SM | SM INVESTMENTS CORP | Industrie | 159.983,79 | 5.0 | 11,89 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 159.040,44 | 5.0 | 4,06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 158.561,49 | 5.0 | 8,49 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 157.953,15 | 5.0 | 22,09 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 157.293,85 | 5.0 | 79,16 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 156.647,98 | 5.0 | 7,35 |
| 011200 | HMM LTD | Industrie | 155.986,82 | 5.0 | 13,99 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 155.565,31 | 5.0 | 2,41 |
| 352820 | HYBE LTD | Kommunikation | 154.978,60 | 5.0 | 197,68 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 154.740,31 | 5.0 | 15,97 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 152.820,86 | 5.0 | 2,94 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 152.652,67 | 5.0 | 576,05 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 152.408,39 | 5.0 | 29,33 |
| 3481 | INNOLUX CORP | IT | 151.940,30 | 5.0 | 0,45 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 151.558,47 | 5.0 | 16,66 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 151.358,19 | 5.0 | 10,03 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 149.470,64 | 5.0 | 117,14 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 146.916,90 | 5.0 | 0,79 |
| IQCD | INDUSTRIES QATAR | Industrie | 144.996,34 | 5.0 | 3,29 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 143.235,78 | 5.0 | 6,49 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 142.147,96 | 5.0 | 4,87 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 141.351,25 | 5.0 | 1,62 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 140.725,05 | 5.0 | 1,75 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 138.111,50 | 5.0 | 7,87 |
| 002352 | S.F. HOLDING LTD A | Industrie | 137.576,33 | 5.0 | 5,31 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 136.762,85 | 5.0 | 290,37 |
| 002456 | O FILM TECH LTD A | IT | 135.924,15 | 4.0 | 1,56 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 135.731,14 | 4.0 | 9,45 |
| BRL | BRL CASH | Cash und/oder Derivate | 85.338,40 | 3.0 | 18,41 |
| 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 | 59.413,89 | 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 | 34.783,47 | 1.0 | 0,01 |
| nan | KWALITY WALLS INDIA LTD | Sonstige | 32.613,94 | 1.0 | 0,45 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 28.916,67 | 1.0 | 5,86 |
| TRY | TRY CASH | Cash und/oder Derivate | 28.087,89 | 1.0 | 2,35 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.169,93 | 1.0 | 4,79 |
| MYR | MYR CASH | Cash und/oder Derivate | 21.487,03 | 1.0 | 24,30 |
| AED | AED CASH | Cash und/oder Derivate | 20.826,78 | 1.0 | 27,23 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.709,39 | 1.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 17.509,17 | 1.0 | 14,16 |
| HUF | HUF CASH | Cash und/oder Derivate | 16.913,33 | 1.0 | 0,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.853,77 | 1.0 | 27,49 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.240,00 | 1.0 | 5,49 |
| TWD | TWD CASH | Cash und/oder Derivate | 15.074,94 | 0.0 | 3,21 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.015,30 | 0.0 | 325,57 |
| CLP | CLP CASH | Cash und/oder Derivate | 12.585,21 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.307,93 | 0.0 | 132,98 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.469,20 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.071,51 | 0.0 | 116,29 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 663,41 | 0.0 | 0,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 372,61 | 0.0 | 26,65 |
| EGP | EGP CASH | Cash und/oder Derivate | 153,42 | 0.0 | 2,10 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -2,29 | 0.0 | 116,29 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,30 |
| 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 | 1,55 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,79 | 0.0 | 0,00 |
| XUZ5 | FTSE CHINA A50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.304,00 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.262,60 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.380,20 |
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