Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 364 securities.
Note: The data shown here is as of date März 19, 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 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.889.325,80 | 176.0 | 0,61 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.480.873,19 | 161.0 | 0,65 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.326.148,25 | 156.0 | 3,91 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.301.802,47 | 155.0 | 18,80 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.229.150,57 | 152.0 | 3,54 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.957.301,77 | 143.0 | 11,73 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.799.106,48 | 137.0 | 7,83 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.610.263,70 | 130.0 | 3,34 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.595.981,57 | 130.0 | 0,73 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.508.205,98 | 126.0 | 41,04 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.382.520,57 | 122.0 | 2,81 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.197.501,84 | 115.0 | 6,83 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.181.566,15 | 115.0 | 7,82 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.168.715,05 | 114.0 | 18,00 |
| MAYBANK | MALAYAN BANKING | Financials | 2.972.454,44 | 107.0 | 2,34 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.964.299,82 | 107.0 | 0,84 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.637.114,36 | 95.0 | 2,53 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.631.173,74 | 95.0 | 0,74 |
| DIB | DB ISLAMIC BANK | Financials | 2.624.735,59 | 95.0 | 2,04 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.508.828,83 | 90.0 | 15,84 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.497.543,70 | 90.0 | 20,19 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.442.441,61 | 88.0 | 3,76 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.440.905,96 | 88.0 | 1,60 |
| BBCA | BANK CENTRAL ASIA | Financials | 2.382.921,16 | 86.0 | 0,51 |
| 1120 | AL RAJHI BANK | Financials | 2.326.422,87 | 84.0 | 27,14 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.290.676,00 | 83.0 | 0,90 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.279.395,67 | 82.0 | 746,12 |
| INFY | INFOSYS LTD | IT | 2.243.384,26 | 81.0 | 18,59 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 2.147.676,83 | 77.0 | 29,42 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.133.030,43 | 77.0 | 0,81 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.100.235,29 | 76.0 | 1,18 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.082.019,12 | 75.0 | 6,35 |
| 1810 | XIAOMI CORP | IT | 2.068.787,01 | 75.0 | 7,42 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.067.471,73 | 74.0 | 0,92 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.885.757,33 | 68.0 | 13,44 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.857.767,45 | 67.0 | 25,43 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.831.102,07 | 66.0 | 4,50 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.826.860,88 | 66.0 | 36,23 |
| EAND | EMIRATES TELECOM | Kommunikation | 1.824.420,74 | 66.0 | 4,76 |
| WIPRO | WIPRO LTD | IT | 1.820.528,12 | 66.0 | 3,02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.765.901,72 | 64.0 | 258,89 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.728.997,47 | 62.0 | 135,34 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.695.668,51 | 61.0 | 39,65 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.675.384,98 | 60.0 | 17,43 |
| 2395 | ADVANTECH LTD | IT | 1.673.852,66 | 60.0 | 11,82 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.637.177,65 | 59.0 | 0,77 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.548.888,40 | 56.0 | 31,53 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.527.666,94 | 55.0 | 4,07 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.509.296,01 | 54.0 | 0,91 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.486.331,69 | 54.0 | 38,48 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.477.641,86 | 53.0 | 1.245,90 |
| BAP | CREDICORP LTD | Financials | 1.469.840,54 | 53.0 | 191,66 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.445.434,54 | 52.0 | 0,58 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.433.150,09 | 52.0 | 20,01 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.417.704,77 | 51.0 | 3,37 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.406.911,91 | 51.0 | 0,67 |
| TECHM | TECH MAHINDRA LTD | IT | 1.406.336,14 | 51.0 | 16,53 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.403.703,41 | 51.0 | 81,59 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.401.420,19 | 50.0 | 25,44 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.381.636,62 | 50.0 | 14,31 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.378.287,03 | 50.0 | 23,51 |
| 1816 | CGN POWER LTD H | Versorger | 1.367.167,79 | 49.0 | 0,32 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 1.363.871,93 | 49.0 | 2,38 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.361.521,40 | 49.0 | 0,85 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.361.443,04 | 49.0 | 5,50 |
| CEZ | CEZ | Versorger | 1.337.208,25 | 48.0 | 46,61 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.328.661,90 | 48.0 | 1,88 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.304.782,99 | 47.0 | 7,57 |
| LTIM | LTIMINDTREE LTD | IT | 1.294.964,50 | 47.0 | 51,36 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.286.513,17 | 46.0 | 35,60 |
| ORDS | OOREDOO | Kommunikation | 1.281.638,33 | 46.0 | 3,28 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.274.106,65 | 46.0 | 8,91 |
| 018260 | SAMSUNG SDS LTD | IT | 1.265.123,79 | 46.0 | 83,77 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.260.540,87 | 45.0 | 61,34 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.246.877,88 | 45.0 | 5,76 |
| HLBANK | HONG LEONG BANK | Financials | 1.245.772,24 | 45.0 | 4,59 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.214.771,72 | 44.0 | 28,64 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.208.944,23 | 44.0 | 2,49 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.208.506,18 | 44.0 | 6,72 |
| 788 | CHINA TOWER -NEW CORP LTD H N1 H | Kommunikation | 1.200.864,95 | 43.0 | 1,47 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.192.473,78 | 43.0 | 2,35 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.182.538,74 | 43.0 | 4,98 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.178.633,10 | 42.0 | 32,97 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.163.761,45 | 42.0 | 4,11 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.147.477,93 | 41.0 | 16,72 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.136.642,13 | 41.0 | 51,67 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.132.639,86 | 41.0 | 3,88 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.122.972,67 | 40.0 | 60,77 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.104.923,41 | 40.0 | 23,50 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 1.091.674,74 | 39.0 | 87,96 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.085.765,41 | 39.0 | 55,09 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.060.431,87 | 38.0 | 5,36 |
| QFLS | QATAR FUEL | Energie | 1.048.819,41 | 38.0 | 4,05 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.028.774,56 | 37.0 | 2,26 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.022.845,98 | 37.0 | 7,18 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.002.554,28 | 36.0 | 0,71 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 999.453,02 | 36.0 | 66,70 |
| 3702 | WPG HOLDINGS LTD | IT | 995.111,09 | 36.0 | 2,01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 991.062,14 | 36.0 | 1,14 |
| AMXB | AMERICA MOVIL B | Kommunikation | 980.972,65 | 35.0 | 0,72 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 973.222,24 | 35.0 | 28,09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 971.160,95 | 35.0 | 26,27 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 965.946,91 | 35.0 | 1,87 |
| 857 | PETROCHINA LTD H | Energie | 964.166,19 | 35.0 | 0,79 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 961.772,58 | 35.0 | 0,61 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 949.585,05 | 34.0 | 14,85 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 934.790,57 | 34.0 | 16,93 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 929.093,06 | 33.0 | 9,08 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 919.946,07 | 33.0 | 2,32 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 902.942,98 | 33.0 | 469,06 |
| 000063 | ZTE CORP A | IT | 894.652,26 | 32.0 | 5,17 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 879.541,03 | 32.0 | 15,59 |
| ICICIBANK | ICICI BANK LTD | Financials | 866.236,77 | 31.0 | 15,13 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 862.095,33 | 31.0 | 66,63 |
| TATAELXSI | TATA ELXSI LTD | IT | 858.753,98 | 31.0 | 60,88 |
| TENAGA | TENAGA NASIONAL | Versorger | 848.682,11 | 31.0 | 3,05 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 825.970,08 | 30.0 | 38,34 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 822.212,07 | 30.0 | 0,68 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 812.710,79 | 29.0 | 3,46 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 807.753,69 | 29.0 | 69,63 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 803.880,54 | 29.0 | 1,07 |
| TOTS3 | TOTVS SA | IT | 803.102,35 | 29.0 | 6,11 |
| 2324 | COMPAL ELECTRONICS INC | IT | 798.927,42 | 29.0 | 1,17 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 782.870,77 | 28.0 | 3,36 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 777.181,40 | 28.0 | 77,64 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 762.738,67 | 27.0 | 4,39 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 743.986,38 | 27.0 | 0,47 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 740.800,00 | 27.0 | 14,58 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 735.648,46 | 27.0 | 1,79 |
| 5110 | SAUDI ELECTRICITY | Versorger | 732.879,01 | 26.0 | 4,27 |
| BDO | BDO UNIBANK INC | Financials | 726.550,42 | 26.0 | 2,80 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 718.086,35 | 26.0 | 5,34 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 712.958,67 | 26.0 | 14,97 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 709.855,10 | 26.0 | 1,21 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 671.862,83 | 24.0 | 6,43 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 669.895,41 | 24.0 | 72,17 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 654.717,92 | 24.0 | 37,88 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 630.649,23 | 23.0 | 0,91 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 621.411,13 | 22.0 | 2,98 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 616.916,44 | 22.0 | 2,52 |
| 2357 | ASUSTEK COMPUTER INC | IT | 616.158,40 | 22.0 | 19,88 |
| 032640 | LG UPLUS CORP | Kommunikation | 614.938,96 | 22.0 | 7,44 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 612.924,81 | 22.0 | 72,68 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 609.904,71 | 22.0 | 0,83 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 609.039,32 | 22.0 | 4,73 |
| IQCD | INDUSTRIES QATAR | Industrie | 581.387,09 | 21.0 | 3,64 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 564.906,68 | 20.0 | 224,61 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 564.252,61 | 20.0 | 60,67 |
| MER | MANILA ELECTRIC | Versorger | 563.834,03 | 20.0 | 8,78 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 557.724,35 | 20.0 | 0,55 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 557.056,07 | 20.0 | 1,08 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 554.251,69 | 20.0 | 0,14 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 547.410,20 | 20.0 | 1,35 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 539.993,22 | 19.0 | 19,12 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 537.657,60 | 19.0 | 2,05 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 537.510,76 | 19.0 | 0,66 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 536.530,82 | 19.0 | 44,29 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 525.891,58 | 19.0 | 0,89 |
| OTP | OTP BANK | Financials | 519.382,65 | 19.0 | 69,65 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 517.428,72 | 19.0 | 1,40 |
| QIBK | QATAR ISLAMIC BANK | Financials | 503.005,53 | 18.0 | 5,73 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 499.207,98 | 18.0 | 21,22 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 476.496,94 | 17.0 | 1,54 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 468.918,29 | 17.0 | 0,58 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 450.833,82 | 16.0 | 1,54 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 447.673,47 | 16.0 | 94,37 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 439.190,61 | 16.0 | 5,40 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 438.442,60 | 16.0 | 29,50 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 433.270,19 | 16.0 | 128,99 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 433.213,31 | 16.0 | 2,09 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 422.858,20 | 15.0 | 0,57 |
| 2082 | ACWA POWER CO | Versorger | 416.375,51 | 15.0 | 88,25 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 411.651,38 | 15.0 | 5,24 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 409.880,04 | 15.0 | 17,22 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 407.125,40 | 15.0 | 39,49 |
| EQTL3 | EQUATORIAL SA | Versorger | 406.657,22 | 15.0 | 5,75 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 404.930,20 | 15.0 | 1,84 |
| 002230 | IFLYTEK LTD A | IT | 404.570,31 | 15.0 | 7,05 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 403.145,03 | 15.0 | 1,02 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 396.589,72 | 14.0 | 1,47 |
| 1150 | ALINMA BANK | Financials | 395.858,42 | 14.0 | 8,04 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 395.334,24 | 14.0 | 6,92 |
| 992 | LENOVO GROUP LTD | IT | 391.888,95 | 14.0 | 1,53 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 380.826,82 | 14.0 | 0,52 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 375.430,11 | 14.0 | 0,21 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 374.830,89 | 14.0 | 6,59 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 373.534,56 | 13.0 | 9,05 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 364.439,74 | 13.0 | 6,05 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 363.768,58 | 13.0 | 20,21 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 362.359,70 | 13.0 | 3,11 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 356.978,84 | 13.0 | 1,67 |
| 8210 | BUPA ARABIA | Financials | 355.456,89 | 13.0 | 45,38 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 352.994,75 | 13.0 | 1,58 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 350.233,40 | 13.0 | 19,46 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 349.711,36 | 13.0 | 0,30 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 348.182,61 | 13.0 | 1,53 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 347.375,35 | 13.0 | 59,24 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 344.286,41 | 12.0 | 3,52 |
| TM | TELEKOM MALAYSIA | Kommunikation | 343.734,53 | 12.0 | 1,48 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 338.656,26 | 12.0 | 315,91 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 334.463,95 | 12.0 | 1,18 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 330.731,08 | 12.0 | 0,50 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 325.834,36 | 12.0 | 17,15 |
| 2002 | CHINA STEEL CORP | Materialien | 325.614,69 | 12.0 | 0,73 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 325.074,01 | 12.0 | 16,17 |
| 600438 | TONGWEI LTD A | IT | 321.600,24 | 12.0 | 2,97 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 319.473,59 | 12.0 | 14,08 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 313.629,20 | 11.0 | 1,47 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 312.694,04 | 11.0 | 17,68 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 312.469,04 | 11.0 | 0,86 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 311.723,72 | 11.0 | 3,95 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 306.900,49 | 11.0 | 41,18 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 305.883,56 | 11.0 | 0,59 |
| ZAIN | MOBILE TEL | Kommunikation | 301.073,91 | 11.0 | 1,51 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 297.984,41 | 11.0 | 34,65 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 296.146,55 | 11.0 | 15,42 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 292.408,04 | 11.0 | 0,31 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 290.323,58 | 10.0 | 0,98 |
| 1020 | BANK ALJAZIRA | Financials | 287.064,24 | 10.0 | 4,66 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 285.124,25 | 10.0 | 8,93 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 281.220,86 | 10.0 | 2,32 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 274.719,25 | 10.0 | 11,75 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 271.197,69 | 10.0 | 31,53 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 270.680,00 | 10.0 | 1,92 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 268.750,82 | 10.0 | 1,29 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 265.369,87 | 10.0 | 1,11 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 263.899,26 | 10.0 | 29,42 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 262.177,96 | 9.0 | 2,34 |
| PBBANK | PUBLIC BANK | Financials | 258.866,82 | 9.0 | 1,02 |
| TIMS3 | TIM SA | Kommunikation | 258.793,49 | 9.0 | 3,04 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 256.943,88 | 9.0 | 0,79 |
| 3481 | INNOLUX CORP | IT | 256.759,78 | 9.0 | 0,49 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 256.576,70 | 9.0 | 4,52 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 255.867,31 | 9.0 | 4,29 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 254.744,37 | 9.0 | 1,75 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 251.672,60 | 9.0 | 0,02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 251.117,55 | 9.0 | 13,79 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 249.806,75 | 9.0 | 33,81 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 248.713,24 | 9.0 | 2,48 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 248.121,51 | 9.0 | 26,71 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 246.332,54 | 9.0 | 123,60 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 245.563,23 | 9.0 | 20,24 |
| USD | USD CASH | Cash und/oder Derivate | 240.972,92 | 9.0 | 100,00 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 240.843,55 | 9.0 | 2,34 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 240.541,10 | 9.0 | 1,11 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 240.404,72 | 9.0 | 181,71 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 239.955,60 | 9.0 | 8,36 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 238.376,91 | 9.0 | 2,83 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 237.507,00 | 9.0 | 3,63 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 237.403,79 | 9.0 | 19,30 |
| MISC | MISC | Industrie | 235.386,28 | 8.0 | 1,59 |
| MPHASIS | MPHASIS LTD | IT | 232.267,86 | 8.0 | 26,50 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 228.377,95 | 8.0 | 5,08 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 226.645,67 | 8.0 | 12,52 |
| AXISBANK | AXIS BANK LTD | Financials | 225.147,49 | 8.0 | 12,08 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 225.039,47 | 8.0 | 0,54 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 224.437,83 | 8.0 | 2,96 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 223.205,60 | 8.0 | 25,86 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 220.603,62 | 8.0 | 37,79 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 220.209,53 | 8.0 | 1,32 |
| BOUBYAN | BOUBYAN BANK | Financials | 218.130,47 | 8.0 | 2,16 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 218.047,06 | 8.0 | 13,14 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 211.435,17 | 8.0 | 31,09 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 211.438,44 | 8.0 | 2,68 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 211.323,84 | 8.0 | 53,69 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 211.304,05 | 8.0 | 1,17 |
| 4938 | PEGATRON CORP | IT | 210.928,81 | 8.0 | 2,78 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 209.442,96 | 8.0 | 1,98 |
| SM | SM INVESTMENTS CORP | Industrie | 196.368,59 | 7.0 | 14,19 |
| KRW | KRW CASH | Cash und/oder Derivate | 193.555,37 | 7.0 | 0,07 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 184.226,33 | 7.0 | 1,31 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 184.203,09 | 7.0 | 0,77 |
| 688072 | PIOTECH INC A | IT | 184.088,47 | 7.0 | 24,80 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 182.938,94 | 7.0 | 2,75 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 182.762,96 | 7.0 | 7,03 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 181.292,77 | 7.0 | 58,92 |
| AKBNK.E | AKBANK A | Financials | 174.559,44 | 6.0 | 2,00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 174.403,02 | 6.0 | 10,90 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 173.746,88 | 6.0 | 1,69 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 172.472,40 | 6.0 | 29,12 |
| PETRONET | PETRONET LNG LTD | Energie | 170.619,02 | 6.0 | 3,31 |
| 2308 | DELTA ELECTRONICS INC | IT | 169.673,83 | 6.0 | 12,12 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 167.238,67 | 6.0 | 3,13 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 166.348,48 | 6.0 | 126,79 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 164.738,96 | 6.0 | 7,25 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 163.247,18 | 6.0 | 14,84 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 158.093,48 | 6.0 | 0,90 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 154.336,54 | 6.0 | 47,62 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 154.226,66 | 6.0 | 0,32 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 153.790,64 | 6.0 | 7,36 |
| 9926 | AKESO INC | Gesundheitsversorgung | 152.950,11 | 6.0 | 9,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 152.760,22 | 6.0 | 22,50 |
| DUBK | DUKHAN BANK | Financials | 148.443,02 | 5.0 | 1,00 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 148.249,56 | 5.0 | 7,67 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 146.612,81 | 5.0 | 7,82 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 145.854,85 | 5.0 | 9,39 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 145.525,20 | 5.0 | 33,18 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 143.806,15 | 5.0 | 3,57 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 143.185,47 | 5.0 | 5,62 |
| 2588 | BOC AVIATION LTD | Industrie | 142.943,93 | 5.0 | 8,12 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 142.304,15 | 5.0 | 7,40 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 141.093,98 | 5.0 | 13,46 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 140.946,30 | 5.0 | 2,43 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 140.338,31 | 5.0 | 0,79 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 140.175,48 | 5.0 | 0,83 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 140.103,04 | 5.0 | 1,00 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 138.344,63 | 5.0 | 66,35 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 138.163,72 | 5.0 | 7,66 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 137.669,22 | 5.0 | 0,06 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 137.154,00 | 5.0 | 28,22 |
| 2615 | WAN HAI LINES LTD | Industrie | 133.012,17 | 5.0 | 2,66 |
| 002352 | S.F. HOLDING LTD A | Industrie | 132.964,05 | 5.0 | 6,02 |
| KCHOL.E | KOC HOLDING A | Industrie | 129.303,02 | 5.0 | 5,02 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrie | 129.094,97 | 5.0 | 10,09 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 128.721,59 | 5.0 | 6,15 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 128.174,25 | 5.0 | 15,80 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 128.198,53 | 5.0 | 0,85 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 128.077,47 | 5.0 | 16,84 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 119.284,66 | 4.0 | 1,08 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 119.237,35 | 4.0 | 2,63 |
| QAR | QAR CASH | Cash und/oder Derivate | 118.961,57 | 4.0 | 27,46 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 117.786,91 | 4.0 | 30,34 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 117.646,42 | 4.0 | 55,55 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 112.986,87 | 4.0 | 1,54 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 106.860,30 | 4.0 | 1,79 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 105.095,95 | 4.0 | 13,39 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 104.404,41 | 4.0 | 0,33 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 100.629,22 | 4.0 | 2,60 |
| THB | THB CASH | Cash und/oder Derivate | 98.109,62 | 4.0 | 2,98 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 97.909,16 | 4.0 | 2,11 |
| 688599 | TRINA SOLAR LTD A | IT | 97.736,18 | 4.0 | 2,44 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 96.521,16 | 3.0 | 26,66 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 82.318,72 | 3.0 | 0,36 |
| INR | INR CASH | Cash und/oder Derivate | 68.716,36 | 2.0 | 1,16 |
| AED | AED CASH | Cash und/oder Derivate | 51.433,25 | 2.0 | 27,23 |
| BRL | BRL CASH | Cash und/oder Derivate | 46.603,87 | 2.0 | 17,63 |
| TWD | TWD CASH | Cash und/oder Derivate | 42.898,58 | 2.0 | 3,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 31.160,00 | 1.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 30.496,25 | 1.0 | 1,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.848,72 | 1.0 | 129,84 |
| CLP | CLP CASH | Cash und/oder Derivate | 24.168,99 | 1.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 19.144,46 | 1.0 | 5,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 18.888,64 | 1.0 | 4,36 |
| KWD | KWD CASH | Cash und/oder Derivate | 16.433,08 | 1.0 | 324,68 |
| HUF | HUF CASH | Cash und/oder Derivate | 15.967,74 | 1.0 | 0,27 |
| TRY | TRY CASH | Cash und/oder Derivate | 15.112,63 | 1.0 | 2,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.770,94 | 1.0 | 109,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.013,82 | 0.0 | 12,87 |
| CNH | CNH CASH | Cash und/oder Derivate | 12.571,23 | 0.0 | 13,83 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.106,21 | 0.0 | 5,52 |
| EQTL9 | EQUATORIAL SA RIGHTS | Versorger | 1.501,13 | 0.0 | 5,75 |
| IDR | IDR CASH | Cash und/oder Derivate | 969,56 | 0.0 | 0,01 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 625,32 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 360,94 | 0.0 | 1,98 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,22 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,62 | 0.0 | 26,14 |
| 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 | 1,46 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,12 | 0.0 | 0,00 |
| XUH5 | FTSE CHINA A50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.650,00 |
| LZWM5 | MSCI INDIA NTR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.179,70 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.148,30 |
| QAR | QAR/USD | Cash und/oder Derivate | -130,59 | 0.0 | 1,00 |
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