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 Nov. 28, 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 | 4.651.608,69 | 155.0 | 23,50 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.473.474,59 | 149.0 | 45,88 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.394.965,75 | 146.0 | 29,70 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.300.339,09 | 143.0 | 0,60 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.237.562,94 | 141.0 | 0,75 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.221.912,30 | 140.0 | 11,37 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.070.053,21 | 135.0 | 4,16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.037.407,52 | 134.0 | 0,83 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.606.308,75 | 120.0 | 3,44 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.588.262,15 | 119.0 | 9,54 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.438.955,95 | 114.0 | 3,27 |
| INFY | INFOSYS LTD | IT | 3.198.076,37 | 106.0 | 17,44 |
| DIB | DB ISLAMIC BANK | Financials | 3.170.500,32 | 105.0 | 2,50 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.060.003,97 | 102.0 | 6,57 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.986.726,14 | 99.0 | 2,81 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.968.746,53 | 99.0 | 18,16 |
| 000660 | SK HYNIX INC | IT | 2.946.506,65 | 98.0 | 360,38 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.772.617,02 | 92.0 | 0,76 |
| MAYBANK | MALAYAN BANKING | Financials | 2.770.243,68 | 92.0 | 2,40 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.667.506,68 | 89.0 | 1,05 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.651.395,04 | 88.0 | 2,00 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.632.706,71 | 87.0 | 7,63 |
| TOTS3 | TOTVS SA | IT | 2.616.469,61 | 87.0 | 8,01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.591.778,51 | 86.0 | 0,88 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.552.346,43 | 85.0 | 204,19 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.540.147,30 | 84.0 | 4,90 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.527.424,49 | 84.0 | 3,96 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.525.538,53 | 84.0 | 2,59 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.515.064,93 | 84.0 | 20,48 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.455.596,44 | 82.0 | 35,08 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.431.097,66 | 81.0 | 121,55 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.402.708,85 | 80.0 | 0,92 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.322.232,35 | 77.0 | 68,34 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.266.057,74 | 75.0 | 177,76 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.178.871,93 | 72.0 | 1.092,71 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.160.906,03 | 72.0 | 5,11 |
| 1120 | AL RAJHI BANK | Financials | 2.158.193,14 | 72.0 | 25,55 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.095.615,29 | 70.0 | 41,60 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.036.577,98 | 68.0 | 6,40 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.026.450,89 | 67.0 | 51,00 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.021.547,79 | 67.0 | 4,97 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.010.948,75 | 67.0 | 27,58 |
| BAP | CREDICORP LTD | Financials | 1.978.202,11 | 66.0 | 257,21 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.898.274,18 | 63.0 | 1.704,02 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.844.032,79 | 61.0 | 16,74 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.830.782,07 | 61.0 | 14,10 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.800.988,88 | 60.0 | 1,05 |
| TECHM | TECH MAHINDRA LTD | IT | 1.745.003,14 | 58.0 | 16,96 |
| 018260 | SAMSUNG SDS LTD | IT | 1.712.097,03 | 57.0 | 114,58 |
| LTIM | LTIMINDTREE LTD | IT | 1.701.274,34 | 57.0 | 68,16 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.694.420,44 | 56.0 | 4,32 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.675.896,22 | 56.0 | 17,52 |
| WIPRO | WIPRO LTD | IT | 1.661.070,97 | 55.0 | 2,79 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.658.441,10 | 55.0 | 1,58 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.631.492,75 | 54.0 | 1,46 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.627.896,80 | 54.0 | 11,26 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.627.497,34 | 54.0 | 6,46 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.627.126,62 | 54.0 | 17,12 |
| 1816 | CGN POWER LTD H | Versorger | 1.625.994,14 | 54.0 | 0,39 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.624.848,61 | 54.0 | 6,64 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.624.095,77 | 54.0 | 2,27 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.596.367,37 | 53.0 | 16,43 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.596.280,71 | 53.0 | 1,15 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.584.305,80 | 53.0 | 64,46 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.576.556,72 | 52.0 | 0,60 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.562.293,63 | 52.0 | 43,69 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.542.051,66 | 51.0 | 1,28 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.525.975,57 | 51.0 | 26,39 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.509.130,23 | 50.0 | 0,94 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.477.520,04 | 49.0 | 8,65 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.475.172,84 | 49.0 | 60,53 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.474.833,54 | 49.0 | 6,27 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.419.222,67 | 47.0 | 0,71 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.406.869,70 | 47.0 | 14,07 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.396.511,50 | 46.0 | 4,52 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.395.635,83 | 46.0 | 0,97 |
| HLBANK | HONG LEONG BANK | Financials | 1.380.399,80 | 46.0 | 5,12 |
| ORDS | OOREDOO | Kommunikation | 1.376.744,37 | 46.0 | 3,50 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.363.234,76 | 45.0 | 6,60 |
| CEZ | CEZ | Versorger | 1.349.135,10 | 45.0 | 61,21 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.338.451,93 | 44.0 | 6,63 |
| 857 | PETROCHINA LTD H | Energie | 1.335.624,74 | 44.0 | 1,11 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.328.434,00 | 44.0 | 19,86 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.307.898,01 | 43.0 | 31,05 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.304.084,46 | 43.0 | 0,92 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.300.926,58 | 43.0 | 65,36 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.287.894,56 | 43.0 | 71,02 |
| 2395 | ADVANTECH LTD | IT | 1.263.153,23 | 42.0 | 9,18 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.262.536,31 | 42.0 | 0,72 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.256.569,05 | 42.0 | 0,57 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.255.463,93 | 42.0 | 0,80 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.242.904,04 | 41.0 | 20,45 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.227.227,76 | 41.0 | 36,38 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.192.113,08 | 40.0 | 3,39 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.182.569,78 | 39.0 | 82,01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.182.173,01 | 39.0 | 2,44 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.157.954,44 | 38.0 | 32,14 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.138.002,66 | 38.0 | 1,80 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.137.958,93 | 38.0 | 8,02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.126.449,24 | 37.0 | 24,78 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.110.383,27 | 37.0 | 4,44 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.088.473,71 | 36.0 | 23,75 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.086.616,93 | 36.0 | 15,53 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.069.738,32 | 36.0 | 23,28 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.061.288,65 | 35.0 | 4,07 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.050.606,87 | 35.0 | 35,70 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.018.787,32 | 34.0 | 30,74 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 970.639,21 | 32.0 | 7,18 |
| 064350 | HYUNDAI-ROTEM | Industrie | 966.639,72 | 32.0 | 119,47 |
| GFI | GOLD FIELDS LTD | Materialien | 965.194,25 | 32.0 | 41,97 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 964.280,21 | 32.0 | 1,29 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 958.888,11 | 32.0 | 126,20 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 957.547,84 | 32.0 | 6,42 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 940.295,83 | 31.0 | 0,98 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 931.554,75 | 31.0 | 173,73 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 918.946,52 | 31.0 | 78,54 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 918.305,73 | 31.0 | 8,78 |
| 1810 | XIAOMI CORP | IT | 917.807,75 | 30.0 | 5,27 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 904.066,48 | 30.0 | 1,53 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 891.362,01 | 30.0 | 59,92 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 890.567,76 | 30.0 | 1,56 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 881.613,57 | 29.0 | 78,86 |
| 000063 | ZTE CORP A | IT | 856.810,56 | 28.0 | 5,95 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 848.309,37 | 28.0 | 8,32 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 833.875,50 | 28.0 | 0,74 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 833.253,70 | 28.0 | 2,01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 831.534,23 | 28.0 | 9,25 |
| 032640 | LG UPLUS CORP | Kommunikation | 825.363,57 | 27.0 | 10,24 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 812.228,61 | 27.0 | 0,59 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 790.956,95 | 26.0 | 14,70 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 790.840,66 | 26.0 | 428,41 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 790.556,56 | 26.0 | 170,67 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 778.921,91 | 26.0 | 98,94 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 761.392,93 | 25.0 | 3,36 |
| OTP | OTP BANK | Financials | 756.841,14 | 25.0 | 104,08 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 742.305,14 | 25.0 | 11,92 |
| TENAGA | TENAGA NASIONAL | Versorger | 740.886,63 | 25.0 | 3,19 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 732.212,84 | 24.0 | 12,41 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 727.306,07 | 24.0 | 2,63 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 725.849,78 | 24.0 | 72,41 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 721.332,03 | 24.0 | 0,55 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 706.012,38 | 23.0 | 1,35 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 700.378,60 | 23.0 | 0,51 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 663.461,84 | 22.0 | 0,89 |
| FAB | FIRST ABU DHABI BANK | Financials | 658.462,87 | 22.0 | 4,31 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 655.568,28 | 22.0 | 24,24 |
| MER | MANILA ELECTRIC | Versorger | 653.277,43 | 22.0 | 10,09 |
| 5110 | SAUDI ELECTRICITY | Versorger | 629.871,42 | 21.0 | 3,76 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 623.871,26 | 21.0 | 12,54 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 614.210,61 | 20.0 | 16,60 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 605.512,17 | 20.0 | 2,99 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 605.081,10 | 20.0 | 2,69 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 600.575,42 | 20.0 | 28,87 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 597.193,08 | 20.0 | 1.292,63 |
| 002230 | IFLYTEK LTD A | IT | 589.144,36 | 20.0 | 7,01 |
| BDO | BDO UNIBANK INC | Financials | 587.325,42 | 20.0 | 2,23 |
| QIBK | QATAR ISLAMIC BANK | Financials | 569.947,47 | 19.0 | 6,39 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 565.791,46 | 19.0 | 3,22 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 557.543,19 | 19.0 | 4,49 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 557.099,36 | 19.0 | 205,19 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 546.970,60 | 18.0 | 44,68 |
| EQTL3 | EQUATORIAL SA | Versorger | 545.144,78 | 18.0 | 7,44 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 542.405,21 | 18.0 | 0,91 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 541.467,56 | 18.0 | 2,26 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 534.747,69 | 18.0 | 1,42 |
| 259960 | KRAFTON INC | Kommunikation | 532.281,64 | 18.0 | 175,09 |
| 600438 | TONGWEI LTD A | IT | 530.493,50 | 18.0 | 3,24 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 525.599,39 | 17.0 | 5,78 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 515.112,96 | 17.0 | 1,99 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 504.627,14 | 17.0 | 2,56 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 502.025,53 | 17.0 | 3,73 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 493.638,20 | 16.0 | 1,90 |
| 2454 | MEDIATEK INC | IT | 488.927,83 | 16.0 | 44,45 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 473.321,78 | 16.0 | 37,93 |
| 2360 | CHROMA ATE INC | IT | 469.714,83 | 16.0 | 26,10 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 468.772,61 | 16.0 | 32,12 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 460.032,36 | 15.0 | 31,75 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 457.626,96 | 15.0 | 6,24 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 448.676,54 | 15.0 | 0,71 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 447.837,66 | 15.0 | 2,20 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 440.065,36 | 15.0 | 6,22 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 437.139,56 | 15.0 | 0,58 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 422.270,72 | 14.0 | 403,70 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 418.294,37 | 14.0 | 1,93 |
| RAIL3 | RUMO SA | Industrie | 413.832,87 | 14.0 | 3,15 |
| QFLS | QATAR FUEL | Energie | 410.740,54 | 14.0 | 4,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 403.381,01 | 13.0 | 325,79 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 399.118,79 | 13.0 | 0,64 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 396.151,87 | 13.0 | 2,39 |
| TIMS3 | TIM SA | Kommunikation | 393.157,33 | 13.0 | 4,74 |
| 135 | KUNLUN ENERGY LTD | Versorger | 387.456,33 | 13.0 | 0,95 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 378.937,33 | 13.0 | 1,37 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 368.970,22 | 12.0 | 3,13 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 360.777,86 | 12.0 | 0,02 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 357.660,73 | 12.0 | 39,48 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 355.826,54 | 12.0 | 0,78 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 352.666,30 | 12.0 | 34,65 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 350.823,81 | 12.0 | 2,06 |
| IDR | IDR CASH | Cash und/oder Derivate | 345.617,50 | 11.0 | 0,01 |
| 688072 | PIOTECH INC A | IT | 341.359,72 | 11.0 | 42,91 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 330.323,74 | 11.0 | 10,76 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 322.628,75 | 11.0 | 65,98 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 321.112,75 | 11.0 | 16,90 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 320.467,45 | 11.0 | 7,89 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 320.288,74 | 11.0 | 5,17 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 319.894,65 | 11.0 | 4,18 |
| 034220 | LG DISPLAY LTD | IT | 318.596,92 | 11.0 | 8,53 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 317.260,23 | 11.0 | 13,00 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 316.592,34 | 11.0 | 101,44 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 314.542,65 | 10.0 | 6,57 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 313.305,94 | 10.0 | 37,30 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 303.370,32 | 10.0 | 0,31 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 303.173,17 | 10.0 | 5,71 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 302.716,66 | 10.0 | 5,42 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 301.244,69 | 10.0 | 7,15 |
| CDB | CELCOMDIGI | Kommunikation | 295.735,75 | 10.0 | 0,79 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 295.172,55 | 10.0 | 0,76 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 293.875,96 | 10.0 | 22,03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 286.165,89 | 10.0 | 44,04 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 283.881,84 | 9.0 | 1,40 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 282.837,55 | 9.0 | 0,44 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 282.060,99 | 9.0 | 1,74 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 276.500,47 | 9.0 | 0,59 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 274.657,46 | 9.0 | 363,78 |
| AXISBANK | AXIS BANK LTD | Financials | 272.914,92 | 9.0 | 14,31 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 271.692,45 | 9.0 | 210,45 |
| BBCA | BANK CENTRAL ASIA | Financials | 269.291,50 | 9.0 | 0,50 |
| MPHASIS | MPHASIS LTD | IT | 268.355,55 | 9.0 | 31,43 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 267.454,29 | 9.0 | 1,95 |
| PE&OLES* | INDUST PENOLES | Materialien | 263.378,24 | 9.0 | 42,17 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 260.225,18 | 9.0 | 2,59 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 254.033,24 | 8.0 | 47,52 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 251.718,61 | 8.0 | 129,69 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 248.196,13 | 8.0 | 2,80 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 246.711,88 | 8.0 | 12,59 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 244.152,24 | 8.0 | 14,80 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 241.314,14 | 8.0 | 4,15 |
| BOUBYAN | BOUBYAN BANK | Financials | 238.055,96 | 8.0 | 2,30 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 237.233,51 | 8.0 | 0,37 |
| 8210 | BUPA ARABIA | Financials | 233.071,48 | 8.0 | 39,18 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 231.895,60 | 8.0 | 3,00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 231.490,90 | 8.0 | 4,06 |
| 1020 | BANK ALJAZIRA | Financials | 230.916,50 | 8.0 | 3,08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 227.679,95 | 8.0 | 0,56 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 226.816,53 | 8.0 | 11,20 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 226.692,79 | 8.0 | 1,87 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 226.383,02 | 8.0 | 17,39 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 225.604,34 | 7.0 | 12,81 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 224.435,88 | 7.0 | 1,33 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 223.877,80 | 7.0 | 0,94 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 223.825,32 | 7.0 | 12,64 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 222.198,09 | 7.0 | 2,22 |
| INR | INR CASH | Cash und/oder Derivate | 215.723,59 | 7.0 | 1,12 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 214.346,54 | 7.0 | 6,40 |
| ENEV3 | ENEVA SA | Versorger | 207.911,33 | 7.0 | 3,72 |
| 9926 | AKESO INC | Gesundheitsversorgung | 205.212,19 | 7.0 | 15,79 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 203.268,70 | 7.0 | 18,71 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 201.768,00 | 7.0 | 22,33 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 201.543,37 | 7.0 | 4,48 |
| 035420 | NAVER CORP | Kommunikation | 201.252,51 | 7.0 | 165,91 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 200.374,23 | 7.0 | 1,24 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 200.047,39 | 7.0 | 19,10 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 195.520,83 | 6.0 | 48,22 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 194.630,52 | 6.0 | 18,74 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 194.010,89 | 6.0 | 25,87 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 190.796,68 | 6.0 | 37,96 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 188.791,62 | 6.0 | 0,39 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 188.284,09 | 6.0 | 579,34 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 186.516,96 | 6.0 | 21,98 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 186.162,64 | 6.0 | 0,74 |
| 1150 | ALINMA BANK | Financials | 182.858,11 | 6.0 | 6,46 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 181.410,25 | 6.0 | 27,49 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 179.095,09 | 6.0 | 8,73 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 178.476,47 | 6.0 | 5,26 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 175.222,63 | 6.0 | 11,23 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 175.227,34 | 6.0 | 68,72 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 173.620,13 | 6.0 | 2,68 |
| 006400 | SAMSUNG SDI LTD | IT | 173.307,38 | 6.0 | 203,65 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 172.708,11 | 6.0 | 1,41 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 171.566,74 | 6.0 | 12,52 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 170.746,58 | 6.0 | 13,11 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 170.571,25 | 6.0 | 1,51 |
| SM | SM INVESTMENTS CORP | Industrie | 169.842,27 | 6.0 | 12,62 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 169.814,75 | 6.0 | 0,83 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 169.028,93 | 6.0 | 58,21 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 167.961,36 | 6.0 | 19,09 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 167.677,16 | 6.0 | 84,39 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 167.376,06 | 6.0 | 1,22 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 165.255,50 | 5.0 | 77,58 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 160.819,08 | 5.0 | 1,54 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 159.716,91 | 5.0 | 22,34 |
| 352820 | HYBE LTD | Kommunikation | 159.662,73 | 5.0 | 203,65 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 159.631,66 | 5.0 | 8,54 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 158.054,56 | 5.0 | 2,45 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 157.958,62 | 5.0 | 0,97 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 157.254,30 | 5.0 | 16,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 157.037,30 | 5.0 | 12,84 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 156.705,15 | 5.0 | 3,02 |
| 2588 | BOC AVIATION LTD | Industrie | 156.522,30 | 5.0 | 9,10 |
| 300661 | SG MICRO CORP A | IT | 155.084,42 | 5.0 | 9,21 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 154.882,41 | 5.0 | 3,95 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 154.305,86 | 5.0 | 16,96 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 153.916,95 | 5.0 | 29,62 |
| USD | USD CASH | Cash und/oder Derivate | 152.058,35 | 5.0 | 100,00 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 150.331,87 | 5.0 | 7,05 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 149.224,21 | 5.0 | 0,81 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 148.720,39 | 5.0 | 1,71 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 148.506,90 | 5.0 | 9,84 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 148.378,63 | 5.0 | 6,72 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 148.118,08 | 5.0 | 116,08 |
| IQCD | INDUSTRIES QATAR | Industrie | 146.931,24 | 5.0 | 3,34 |
| 3481 | INNOLUX CORP | IT | 146.668,98 | 5.0 | 0,43 |
| 011200 | HMM LTD | Industrie | 145.074,34 | 5.0 | 13,01 |
| 002352 | S.F. HOLDING LTD A | Industrie | 140.584,25 | 5.0 | 5,43 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 139.649,13 | 5.0 | 526,98 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 139.358,29 | 5.0 | 4,78 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 139.084,35 | 5.0 | 7,93 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 139.013,39 | 5.0 | 295,15 |
| 002456 | O FILM TECH LTD A | IT | 138.986,41 | 5.0 | 1,60 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 137.052,89 | 5.0 | 1,70 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 130.324,97 | 4.0 | 9,07 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 94.519,24 | 3.0 | 26,66 |
| BRL | BRL CASH | Cash und/oder Derivate | 83.529,70 | 3.0 | 18,72 |
| EGP | EGP CASH | Cash und/oder Derivate | 68.646,23 | 2.0 | 2,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 68.160,00 | 2.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 52.445,68 | 2.0 | 1,71 |
| QAR | QAR CASH | Cash und/oder Derivate | 44.444,67 | 1.0 | 27,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 28.792,16 | 1.0 | 5,84 |
| TRY | TRY CASH | Cash und/oder Derivate | 28.161,94 | 1.0 | 2,35 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.228,88 | 1.0 | 4,80 |
| AED | AED CASH | Cash und/oder Derivate | 20.826,78 | 1.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 18.150,16 | 1.0 | 24,20 |
| HUF | HUF CASH | Cash und/oder Derivate | 16.984,24 | 1.0 | 0,30 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.639,24 | 1.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 15.964,55 | 1.0 | 14,15 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.817,24 | 1.0 | 27,43 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.144,35 | 1.0 | 5,46 |
| TWD | TWD CASH | Cash und/oder Derivate | 14.981,51 | 0.0 | 3,19 |
| CLP | CLP CASH | Cash und/oder Derivate | 12.580,94 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.143,46 | 0.0 | 132,50 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.491,13 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.035,07 | 0.0 | 116,06 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 661,48 | 0.0 | 0,00 |
| EGP | EGP/USD | Cash und/oder Derivate | 310,23 | 0.0 | 1,00 |
| EGP | EGP/USD | Cash und/oder Derivate | 160,01 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,29 |
| 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 | 11,76 | 0.0 | 0,00 |
| XUZ5 | FTSE CHINA A50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.066,00 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.301,90 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.377,60 |
| KWD | KWD/USD | Cash und/oder Derivate | -480,54 | 0.0 | 1,00 |
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