ETF constituents for EUNZ

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. 09, 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 4.680.050,09 154.0 48,00
2308 DELTA ELECTRONICS INC IT 4.652.100,62 154.0 31,43
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 4.585.037,13 151.0 23,16
7010 SAUDI TELECOM Kommunikation 4.154.545,60 137.0 11,19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.116.905,95 136.0 0,73
3988 BANK OF CHINA LTD H Financials 4.073.497,77 134.0 0,57
2412 CHUNGHWA TELECOM LTD Kommunikation 4.069.922,78 134.0 4,16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 3.833.229,65 127.0 0,79
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 3.603.500,78 119.0 9,58
NBK NATIONAL BANK OF KUWAIT Financials 3.545.676,28 117.0 3,37
3045 TAIWAN MOBILE LTD Kommunikation 3.533.094,67 117.0 3,37
INFY INFOSYS LTD IT 3.278.776,53 108.0 17,88
DIB DB ISLAMIC BANK Financials 3.236.192,25 107.0 2,55
000660 SK HYNIX INC IT 3.216.001,09 106.0 393,35
HCLTECH HCL TECHNOLOGIES LTD IT 3.064.743,98 101.0 18,75
2222 SAUDI ARABIAN OIL Energie 3.020.000,62 100.0 6,48
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 2.917.455,17 96.0 2,74
MAYBANK MALAYAN BANKING Financials 2.842.359,35 94.0 2,46
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.817.366,90 93.0 0,77
IHH IHH HEALTHCARE Gesundheitsversorgung 2.744.593,97 91.0 2,07
TOTS3 TOTVS SA IT 2.727.572,50 90.0 8,35
2892 FIRST FINANCIAL HOLDING LTD Financials 2.654.290,75 88.0 0,90
7203 AL-ELM INFORMATION SECURITY COMPAN IT 2.644.339,65 87.0 211,55
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.580.950,70 85.0 7,48
KFH KUWAIT FINANCE HOUSE Financials 2.571.036,32 85.0 2,64
EAND EMIRATES TELECOM Kommunikation 2.562.726,38 85.0 4,94
005930 SAMSUNG ELECTRONICS LTD IT 2.536.661,67 84.0 74,65
600900 CHINA YANGTZE POWER LTD A Versorger 2.516.615,99 83.0 3,94
TCS TATA CONSULTANCY SERVICES LTD IT 2.515.258,79 83.0 35,93
939 CHINA CONSTRUCTION BANK CORP H Financials 2.502.759,60 83.0 0,98
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.449.103,06 81.0 19,94
998 CHINA CITIC BANK CORP LTD H Financials 2.367.519,70 78.0 0,91
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.290.730,60 76.0 179,69
2059 KING SLIDE WORKS LTD IT 2.269.990,85 75.0 113,50
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.214.347,26 73.0 1.110,51
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 2.180.617,63 72.0 54,88
1120 AL RAJHI BANK Financials 2.167.256,73 72.0 25,66
1088 CHINA SHENHUA ENERGY LTD H Energie 2.146.142,08 71.0 5,08
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 2.102.907,76 69.0 41,74
BAP CREDICORP LTD Financials 2.071.493,94 68.0 269,34
QNBK QATAR NATIONAL BANK Financials 2.066.222,88 68.0 5,08
2474 CATCHER TECHNOLOGY LTD IT 1.996.082,90 66.0 6,28
7020 ETIHAD ETISALAT Kommunikation 1.966.390,11 65.0 17,85
MRF MRF LTD Zyklische Konsumgüter  1.898.275,17 63.0 1.704,02
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 1.873.265,92 62.0 25,69
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  1.852.445,70 61.0 1,08
TECHM TECH MAHINDRA LTD IT 1.817.804,01 60.0 17,67
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.786.364,67 59.0 4,55
EMIRATESNBD EMIRATES NBD Financials 1.784.669,78 59.0 7,30
018260 SAMSUNG SDS LTD IT 1.778.613,27 59.0 119,03
2303 UNITED MICRO ELECTRONICS CORP IT 1.769.674,59 58.0 1,58
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.751.159,53 58.0 13,49
LTIM LTIMINDTREE LTD IT 1.733.501,88 57.0 69,45
WIPRO WIPRO LTD IT 1.727.712,91 57.0 2,90
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  1.680.285,55 55.0 6,67
788 CHINA TOWER CORP LTD H Kommunikation 1.679.836,25 55.0 1,60
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 1.676.519,33 55.0 68,21
DSSA DIAN SWASTATIKA SENTOSA Energie 1.672.899,64 55.0 6,56
RELIANCE RELIANCE INDUSTRIES LTD Energie 1.638.095,82 54.0 17,13
1816 CGN POWER LTD H Versorger 1.637.883,83 54.0 0,39
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.631.840,21 54.0 0,62
HDFCBANK HDFC BANK LTD Financials 1.609.224,90 53.0 11,14
2328 PICC PROPERTY AND CASUALTY LTD H Financials 1.600.395,88 53.0 2,24
002371 NAURA TECHNOLOGY GROUP LTD A IT 1.595.626,04 53.0 65,48
CIPLA CIPLA LTD Gesundheitsversorgung 1.580.122,30 52.0 16,62
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.577.536,65 52.0 0,98
2886 MEGA FINANCIAL HOLDING LTD Financials 1.571.347,49 52.0 1,30
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 1.570.361,37 52.0 16,16
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  1.495.446,47 49.0 41,82
AMXB AMERICA MOVIL B Kommunikation 1.492.767,55 49.0 1,07
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.482.826,09 49.0 1,03
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.464.294,80 48.0 8,57
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 1.456.685,01 48.0 25,19
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.422.669,63 47.0 6,05
ORDS OOREDOO Kommunikation 1.410.218,15 47.0 3,59
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.405.517,11 46.0 14,06
HLBANK HONG LEONG BANK Financials 1.397.441,58 46.0 5,18
ITC ITC LTD Nichtzyklische Konsumgüter 1.379.997,58 46.0 4,47
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.373.745,84 45.0 0,68
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.347.775,76 44.0 20,15
CEZ CEZ Versorger 1.347.583,36 44.0 61,14
857 PETROCHINA LTD H Energie 1.336.568,94 44.0 1,12
2020 SABIC AGRI-NUTRIENTS Materialien 1.319.596,52 44.0 31,33
3328 BANK OF COMMUNICATIONS LTD H Financials 1.299.523,14 43.0 0,91
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  1.296.572,69 43.0 21,33
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 1.292.105,60 43.0 64,91
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 1.289.374,10 43.0 0,74
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.288.822,51 43.0 0,58
PERSISTENT PERSISTENT SYSTEMS LTD IT 1.277.626,04 42.0 70,46
2395 ADVANTECH LTD IT 1.264.027,16 42.0 9,18
902 HUANENG POWER INTERNATIONAL INC H Versorger 1.262.420,79 42.0 0,80
VIVT3 TELEFONICA BRASIL SA Kommunikation 1.248.951,14 41.0 6,19
017670 SK TELECOM LTD Kommunikation 1.239.564,05 41.0 36,74
TM TELEKOM MALAYSIA Kommunikation 1.201.954,78 40.0 1,90
4190 JARIR MARKETING Zyklische Konsumgüter  1.182.143,39 39.0 3,36
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.172.577,10 39.0 2,42
ASIANPAINT ASIAN PAINTS LTD Materialien 1.171.368,76 39.0 32,51
MARICO MARICO LTD Nichtzyklische Konsumgüter 1.148.696,33 38.0 8,10
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 1.135.911,41 37.0 78,77
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.130.995,04 37.0 24,88
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 1.084.479,05 36.0 23,66
1787 SHANDONG GOLD MINING LTD H Materialien 1.082.890,97 36.0 4,33
ICICIBANK ICICI BANK LTD Financials 1.079.593,77 36.0 15,43
064350 HYUNDAI-ROTEM Industrie 1.059.568,55 35.0 130,96
LUPIN LUPIN LTD Gesundheitsversorgung 1.056.345,77 35.0 22,99
QEWS QATAR ELECTRICITY AND WATER Versorger 1.052.695,22 35.0 4,04
015760 KOREA ELECTRIC POWER CORP Versorger 1.037.242,48 34.0 35,24
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 1.035.212,97 34.0 31,24
278470 APR LTD Nichtzyklische Konsumgüter 985.110,78 33.0 183,72
177 JIANGSU EXPRESSWAY LTD H Industrie 977.493,86 32.0 1,30
068270 CELLTRION INC Gesundheitsversorgung 969.108,87 32.0 127,55
GFI GOLD FIELDS LTD Materialien 954.914,93 32.0 41,53
THYAO.E TURK HAVA YOLLARI AO A Industrie 954.074,44 31.0 6,40
1810 XIAOMI CORP IT 953.385,69 31.0 5,47
SALIK SALIK COMPANY P.J.S.C Industrie 930.907,06 31.0 1,63
QL QL RESOURCES Nichtzyklische Konsumgüter 930.757,48 31.0 0,97
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 924.990,24 31.0 6,84
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 923.606,69 30.0 8,83
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 922.147,53 30.0 1,56
700 TENCENT HOLDINGS LTD Kommunikation 909.821,21 30.0 77,76
7202 ARABIAN INTERNET AND COMMUNICATION IT 898.452,69 30.0 60,40
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 895.239,74 30.0 9,96
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  886.394,89 29.0 79,28
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 860.449,09 28.0 2,08
000063 ZTE CORP A IT 859.362,64 28.0 5,97
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 852.202,44 28.0 0,76
032640 LG UPLUS CORP Kommunikation 840.110,92 28.0 10,42
009150 SAMSUNG ELECTRO MECHANICS LTD IT 827.312,02 27.0 178,61
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 816.705,49 27.0 0,59
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  812.690,11 27.0 7,97
2010 SAUDI BASIC INDUSTRIES Materialien 788.416,86 26.0 14,65
000725 BOE TECHNOLOGY GROUP LTD A IT 786.465,20 26.0 0,60
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  763.042,36 25.0 413,35
033780 KT&G CORP Nichtzyklische Konsumgüter 756.761,20 25.0 96,12
OTP OTP BANK Financials 739.698,64 24.0 101,72
2280 ALMARAI Nichtzyklische Konsumgüter 730.320,52 24.0 11,72
3034 NOVATEK MICROELECTRONICS CORP IT 729.318,84 24.0 12,36
ETERNAL ETERNAL LTD Zyklische Konsumgüter  718.624,96 24.0 3,17
TENAGA TENAGA NASIONAL Versorger 717.289,08 24.0 3,09
2834 TAIWAN BUSINESS BANK LTD Financials 714.669,85 24.0 0,52
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 707.869,56 23.0 2,56
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 704.218,51 23.0 70,25
FAB FIRST ABU DHABI BANK Financials 700.863,89 23.0 4,59
1898 CHINA COAL ENERGY LTD H Energie 689.033,56 23.0 1,32
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 661.387,68 22.0 0,89
MER MANILA ELECTRIC Versorger 647.260,43 21.0 9,99
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 644.292,30 21.0 23,83
2379 REALTEK SEMICONDUCTOR CORP IT 633.189,39 21.0 17,11
5110 SAUDI ELECTRICITY Versorger 630.899,50 21.0 3,77
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 625.805,44 21.0 1.354,56
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 612.769,19 20.0 12,32
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 595.486,82 20.0 2,48
USD USD CASH Cash und/oder Derivate 590.264,79 19.0 100,00
002230 IFLYTEK LTD A IT 584.896,63 19.0 6,95
QIBK QATAR ISLAMIC BANK Financials 584.410,66 19.0 6,55
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Versorger 577.058,47 19.0 2,56
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  568.165,45 19.0 2,80
ADNOCDRILL ADNOC DRILLING COMPANY Energie 558.264,32 18.0 1,49
BDO BDO UNIBANK INC Financials 547.805,92 18.0 2,08
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 544.512,73 18.0 200,56
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 537.399,26 18.0 0,90
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  535.766,89 18.0 25,76
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  534.960,57 18.0 3,05
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 531.022,04 18.0 4,28
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 525.605,04 17.0 42,93
EQTL3 EQUATORIAL SA Versorger 523.641,20 17.0 7,15
259960 KRAFTON INC Kommunikation 512.918,40 17.0 168,72
BPI BANK OF THE PHILIPPINE ISLANDS Financials 510.335,05 17.0 1,97
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 508.838,96 17.0 5,60
2454 MEDIATEK INC IT 508.580,69 17.0 46,23
600438 TONGWEI LTD A IT 507.363,61 17.0 3,10
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 492.699,32 16.0 3,66
HKD HKD CASH Cash und/oder Derivate 491.101,37 16.0 12,85
900948 INNER MONGOLIA YITAI COAL LTD B Energie 491.044,20 16.0 1,89
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 487.559,01 16.0 39,07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 481.677,11 16.0 2,37
000100 TCL TECHNOLOGY GROUP CORP A IT 478.656,90 16.0 0,63
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 476.551,18 16.0 2,42
8010 THE COOPERATIVE INSURANCE Financials 474.374,02 16.0 32,50
BELA JUMBO SA Zyklische Konsumgüter  467.879,09 15.0 32,29
2360 CHROMA ATE INC IT 465.235,75 15.0 25,85
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 464.539,70 15.0 0,74
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 448.711,15 15.0 6,35
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 441.871,27 15.0 6,03
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  424.931,60 14.0 406,24
2801 CHANG HWA COMMERCIAL BANK LTD Financials 409.156,50 14.0 0,66
QFLS QATAR FUEL Energie 408.544,07 13.0 4,09
836 CHINA RESOURCES POWER LTD Versorger 390.884,44 13.0 2,35
LTM LATAM AIRLINES GROUP SA Industrie 388.011,05 13.0 0,03
135 KUNLUN ENERGY LTD Versorger 386.164,70 13.0 0,95
RAIL3 RUMO SA Industrie 380.685,28 13.0 2,90
601360 360 SECURITY TECHNOLOGY INC A IT 380.080,04 13.0 1,75
600406 NARI TECHNOLOGY LTD A Industrie 378.329,75 12.0 3,21
601939 CHINA CONSTRUCTION BANK CORP A Financials 365.081,18 12.0 1,32
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  363.310,34 12.0 40,10
688396 CHINA RESOURCES MICROELECTRONICS L IT 360.552,42 12.0 7,53
601006 DAQIN RAILWAY LTD A Industrie 358.299,63 12.0 0,78
TIMS3 TIM SA Kommunikation 357.835,12 12.0 4,31
688072 PIOTECH INC A IT 347.879,51 11.0 43,73
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 347.815,82 11.0 2,04
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 336.070,23 11.0 10,95
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 335.178,21 11.0 5,41
4004 DALLAH HEALTHCARE Gesundheitsversorgung 335.139,00 11.0 32,93
034220 LG DISPLAY LTD IT 329.599,95 11.0 8,82
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 325.058,69 11.0 17,11
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  319.031,63 11.0 247,12
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 313.409,62 10.0 7,72
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  312.719,31 10.0 100,20
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 312.192,16 10.0 4,08
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 308.849,73 10.0 36,77
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  308.589,46 10.0 7,33
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  305.471,05 10.0 5,75
ADIB ABU DHABI ISLAMIC BANK Financials 305.454,80 10.0 5,47
136 CHINA RUYI HOLDINGS LTD Kommunikation 299.852,19 10.0 0,31
CDB CELCOMDIGI Kommunikation 295.326,04 10.0 0,79
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 292.433,30 10.0 11,98
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 291.245,30 10.0 0,75
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 290.416,42 10.0 21,77
002414 WUHAN GUIDE INFRARED LTD A IT 289.316,83 10.0 1,78
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 283.862,68 9.0 0,44
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 280.681,92 9.0 43,20
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 279.477,13 9.0 370,17
601229 BANK OF SHANGHAI LTD A Financials 277.464,42 9.0 1,37
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 277.065,93 9.0 0,59
MPHASIS MPHASIS LTD IT 274.561,89 9.0 32,16
AXISBANK AXIS BANK LTD Financials 269.745,47 9.0 14,14
BBCA BANK CENTRAL ASIA Financials 269.538,65 9.0 0,50
INDIGO INTERGLOBE AVIATION LTD Industrie 267.268,88 9.0 54,66
600886 SDIC POWER HOLDINGS LTD A Versorger 266.002,49 9.0 1,94
PE&OLES* INDUST PENOLES Materialien 265.507,98 9.0 42,52
600487 HENGTONG OPTIC ELECTRIC LTD A IT 255.636,22 8.0 2,88
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 250.869,07 8.0 2,50
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 248.654,85 8.0 128,11
301269 EMPYREAN TECHNOLOGY LTD A IT 248.361,00 8.0 15,05
600570 HUNDSUN TECHNOLOGIES INC A IT 246.249,31 8.0 4,23
TRENT TRENT LTD Zyklische Konsumgüter  242.756,54 8.0 45,41
ALDAR ALDAR PROPERTIES Immobilien 242.373,13 8.0 2,42
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 241.847,79 8.0 12,34
BOUBYAN BOUBYAN BANK Financials 239.880,87 8.0 2,32
8210 BUPA ARABIA Financials 238.978,61 8.0 40,18
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 237.175,78 8.0 3,07
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  232.044,13 8.0 0,36
1020 BANK ALJAZIRA Financials 230.802,69 8.0 3,08
600703 SANAN OPTOELECTRONICS LTD A IT 228.159,35 8.0 1,88
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 223.462,68 7.0 0,94
688303 XINJIANG DAQO NEW ENERGY LTD A IT 222.047,72 7.0 3,89
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 220.066,47 7.0 1,31
1988 CHINA MINSHENG BANKING CORP LTD H Financials 219.984,32 7.0 0,54
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 219.470,44 7.0 12,39
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 219.324,04 7.0 12,45
NU NU HOLDINGS LTD CLASS A Financials 216.359,16 7.0 16,62
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 214.414,40 7.0 6,40
688120 HWATSING TECHNOLOGY LTD A IT 211.784,19 7.0 20,22
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 211.739,60 7.0 10,46
INR INR CASH Cash und/oder Derivate 210.725,91 7.0 1,11
688082 ACM RESEARCH (SHANGHAI) INC A IT 208.686,24 7.0 23,10
9926 AKESO INC Gesundheitsversorgung 207.863,65 7.0 15,99
012450 HANWHA AEROSPACE LTD Industrie 207.597,65 7.0 638,76
300223 INGENIC SEMICONDUCTOR LTD A IT 207.039,62 7.0 13,27
035420 NAVER CORP Kommunikation 205.901,56 7.0 169,75
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 205.142,23 7.0 27,35
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 204.591,74 7.0 4,55
688047 LOONGSON TECHNOLOGY CORP LTD A IT 204.350,62 7.0 18,81
ENEV3 ENEVA SA Versorger 202.530,90 7.0 3,62
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 196.810,25 6.0 18,95
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 196.644,68 6.0 1,22
066570 LG ELECTRONICS INC Zyklische Konsumgüter  192.227,42 6.0 66,19
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 190.357,71 6.0 22,43
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 190.249,48 6.0 21,62
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 188.603,31 6.0 0,75
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  188.570,71 6.0 46,50
PIIND P.I. INDUSTRIES LTD Materialien 185.777,53 6.0 36,96
1150 ALINMA BANK Financials 184.201,75 6.0 6,50
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 183.235,99 6.0 0,38
000270 KIA CORPORATION CORP Zyklische Konsumgüter  182.376,44 6.0 85,62
006400 SAMSUNG SDI LTD IT 182.162,38 6.0 214,06
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  178.464,93 6.0 69,99
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 177.317,08 6.0 2,74
TMGH TALAAT MOUSTAFA GROUP Immobilien 176.211,89 6.0 1,56
YKBNK.E YAPI VE KREDI BANKASI A Financials 175.848,11 6.0 0,86
1211 BYD LTD H Zyklische Konsumgüter  174.857,65 6.0 12,76
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 170.298,27 6.0 5,02
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 170.219,05 6.0 1,39
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 169.450,75 6.0 1,24
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 168.140,68 6.0 25,48
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 167.597,28 6.0 8,17
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 165.698,60 5.0 12,72
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 165.036,63 5.0 1,58
2588 BOC AVIATION LTD Industrie 162.602,02 5.0 9,45
SM SM INVESTMENTS CORP Industrie 162.026,98 5.0 12,04
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 159.900,80 5.0 0,98
688777 SUPCON TECHNOLOGY LTD A IT 159.657,20 5.0 7,49
ANG ANGLOGOLD ASHANTI PLC Materialien 159.626,75 5.0 80,34
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 158.456,75 5.0 8,48
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 157.923,69 5.0 22,09
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 157.933,08 5.0 4,03
300661 SG MICRO CORP A IT 157.697,88 5.0 9,36
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 156.629,07 5.0 2,42
011200 HMM LTD Industrie 155.779,88 5.0 13,98
3481 INNOLUX CORP IT 154.886,71 5.0 0,46
352820 HYBE LTD Kommunikation 154.459,06 5.0 197,01
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 153.759,92 5.0 15,87
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 152.864,72 5.0 2,94
267260 HD HYUNDAI ELECTRIC LTD Industrie 152.109,89 5.0 574,00
1180 THE SAUDI NATIONAL BANK Financials 150.766,80 5.0 9,99
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  150.083,12 5.0 117,62
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 149.543,55 5.0 16,44
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 149.329,70 5.0 0,81
RICHTER GEDEON RICHTER Gesundheitsversorgung 149.153,74 5.0 28,70
IQCD INDUSTRIES QATAR Industrie 145.842,86 5.0 3,31
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  143.097,18 5.0 6,49
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 142.734,99 5.0 4,89
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 141.439,60 5.0 1,76
002459 JA SOLAR TECHNOLOGY LTD A IT 140.662,67 5.0 1,61
002352 S.F. HOLDING LTD A Industrie 139.473,37 5.0 5,39
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 139.135,36 5.0 7,93
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 138.916,37 5.0 9,67
002456 O FILM TECH LTD A IT 137.583,36 5.0 1,58
SHREECEM SHREE CEMENT LTD Materialien 136.649,80 5.0 290,13
BRL BRL CASH Cash und/oder Derivate 85.124,52 3.0 18,36
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 68.160,00 2.0 100,00
PHP PHP CASH Cash und/oder Derivate 59.706,23 2.0 1,70
QAR QAR CASH Cash und/oder Derivate 44.444,67 1.0 27,46
IDR IDR CASH Cash und/oder Derivate 34.731,36 1.0 0,01
nan Kwality Walls (India) Sonstige 32.543,34 1.0 0,45
ZAR ZAR CASH Cash und/oder Derivate 28.929,40 1.0 5,87
TRY TRY CASH Cash und/oder Derivate 28.111,32 1.0 2,35
CZK CZK CASH Cash und/oder Derivate 24.144,20 1.0 4,78
AED AED CASH Cash und/oder Derivate 20.826,78 1.0 27,23
MYR MYR CASH Cash und/oder Derivate 18.236,21 1.0 24,31
KRW KRW CASH Cash und/oder Derivate 17.772,17 1.0 0,07
HUF HUF CASH Cash und/oder Derivate 16.865,77 1.0 0,30
CNH CNH CASH Cash und/oder Derivate 15.959,16 1.0 14,14
PLN PLN CASH Cash und/oder Derivate 15.807,27 1.0 27,41
MXN MXN CASH Cash und/oder Derivate 15.219,94 1.0 5,48
TWD TWD CASH Cash und/oder Derivate 15.096,72 0.0 3,21
KWD KWD CASH Cash und/oder Derivate 14.013,02 0.0 325,52
CLP CLP CASH Cash und/oder Derivate 12.651,63 0.0 0,11
GBP GBP CASH Cash und/oder Derivate 10.319,56 0.0 133,13
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Zyklische Konsumgüter  4.459,53 0.0 0,11
EUR EUR CASH Cash und/oder Derivate 3.070,45 0.0 116,25
SNGSP SURGUTNEFTEGAZ PREF Energie 668,61 0.0 0,00
EGP EGP CASH Cash und/oder Derivate 383,98 0.0 2,11
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 372,54 0.0 26,64
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -2,29 0.0 116,25
RUB RUB CASH Cash und/oder Derivate 0,00 0.0 1,31
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 1,56 0.0 0,00
ROSN NK ROSNEFT Energie 11,89 0.0 0,00
XUZ5 FTSE CHINA A50 DEC 25 Cash und/oder Derivate 0,00 0.0 15.320,00
ZVLZ5 MSCI INDIA INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 1.258,10
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.382,10