Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 351 securities.
Note: The data shown here is as of date Dez. 03, 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 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.657.671,99 | 154.0 | 31,47 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.634.253,99 | 153.0 | 23,41 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.436.613,00 | 147.0 | 45,50 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.260.025,18 | 141.0 | 0,75 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.199.910,08 | 139.0 | 0,59 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.181.629,80 | 138.0 | 11,26 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.049.169,48 | 134.0 | 4,14 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.031.759,67 | 133.0 | 0,83 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.668.351,82 | 121.0 | 9,75 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.551.581,49 | 118.0 | 3,39 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.411.553,91 | 113.0 | 3,24 |
| INFY | INFOSYS LTD | IT | 3.184.346,22 | 105.0 | 17,37 |
| DIB | DB ISLAMIC BANK | Financials | 3.170.457,16 | 105.0 | 2,50 |
| 000660 | SK HYNIX INC | IT | 3.106.607,20 | 103.0 | 379,97 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.029.490,90 | 100.0 | 6,50 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.979.443,77 | 99.0 | 2,80 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.974.850,50 | 98.0 | 18,20 |
| MAYBANK | MALAYAN BANKING | Financials | 2.890.445,98 | 96.0 | 2,50 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.768.999,72 | 92.0 | 0,76 |
| TOTS3 | TOTVS SA | IT | 2.689.814,10 | 89.0 | 8,23 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.683.494,25 | 89.0 | 2,02 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.664.652,38 | 88.0 | 1,05 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.597.775,39 | 86.0 | 0,88 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.590.848,34 | 86.0 | 7,51 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.584.013,75 | 86.0 | 206,72 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.552.500,13 | 84.0 | 4,00 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.540.112,72 | 84.0 | 4,90 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.522.365,74 | 83.0 | 2,59 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.458.959,64 | 81.0 | 20,02 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.442.242,31 | 81.0 | 34,89 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.426.540,26 | 80.0 | 0,93 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.392.658,61 | 79.0 | 70,41 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.303.106,99 | 76.0 | 180,66 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.245.804,36 | 74.0 | 1.126,28 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.202.488,31 | 73.0 | 5,21 |
| 1120 | AL RAJHI BANK | Financials | 2.160.188,61 | 72.0 | 25,57 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.141.538,85 | 71.0 | 107,08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.107.816,83 | 70.0 | 53,05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.089.562,97 | 69.0 | 41,48 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.032.716,56 | 67.0 | 5,00 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.023.801,95 | 67.0 | 6,36 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.010.247,40 | 67.0 | 27,57 |
| BAP | CREDICORP LTD | Financials | 2.009.119,93 | 67.0 | 261,23 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.914.875,34 | 63.0 | 1.718,92 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.851.657,26 | 61.0 | 16,81 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.818.692,78 | 60.0 | 14,01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.800.964,36 | 60.0 | 1,05 |
| TECHM | TECH MAHINDRA LTD | IT | 1.758.712,42 | 58.0 | 17,10 |
| 018260 | SAMSUNG SDS LTD | IT | 1.737.948,59 | 58.0 | 116,31 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.735.455,09 | 57.0 | 4,42 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.722.026,36 | 57.0 | 1,64 |
| LTIM | LTIMINDTREE LTD | IT | 1.711.738,38 | 57.0 | 68,58 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.679.170,11 | 56.0 | 1,50 |
| 1816 | CGN POWER LTD H | Versorger | 1.663.814,81 | 55.0 | 0,40 |
| WIPRO | WIPRO LTD | IT | 1.657.225,61 | 55.0 | 2,78 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.645.183,38 | 54.0 | 17,20 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.643.738,10 | 54.0 | 6,52 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.637.706,18 | 54.0 | 0,62 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.632.624,22 | 54.0 | 2,28 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.624.826,49 | 54.0 | 6,64 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.603.662,98 | 53.0 | 16,87 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.592.460,01 | 53.0 | 64,79 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.591.355,26 | 53.0 | 11,01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.587.624,58 | 53.0 | 16,34 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.557.954,67 | 52.0 | 26,94 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.556.941,09 | 52.0 | 1,12 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.545.976,46 | 51.0 | 43,23 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.545.544,05 | 51.0 | 0,96 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.543.880,32 | 51.0 | 1,28 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.509.422,38 | 50.0 | 6,95 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.504.077,39 | 50.0 | 8,81 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.493.593,45 | 49.0 | 61,29 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.490.772,31 | 49.0 | 6,34 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.418.261,88 | 47.0 | 14,19 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.416.777,37 | 47.0 | 0,98 |
| ORDS | OOREDOO | Kommunikation | 1.390.781,76 | 46.0 | 3,54 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.383.310,21 | 46.0 | 0,69 |
| HLBANK | HONG LEONG BANK | Financials | 1.380.399,80 | 46.0 | 5,12 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.378.369,62 | 46.0 | 4,46 |
| 857 | PETROCHINA LTD H | Energie | 1.361.993,22 | 45.0 | 1,14 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.358.830,99 | 45.0 | 20,31 |
| CEZ | CEZ | Versorger | 1.350.172,25 | 45.0 | 61,26 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.326.203,32 | 44.0 | 6,57 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.302.458,76 | 43.0 | 0,92 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.301.127,30 | 43.0 | 65,37 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.298.119,32 | 43.0 | 0,82 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.298.086,28 | 43.0 | 30,82 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.296.659,99 | 43.0 | 0,58 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.289.796,25 | 43.0 | 71,13 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.274.830,22 | 42.0 | 0,73 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.271.229,33 | 42.0 | 20,91 |
| 2395 | ADVANTECH LTD | IT | 1.257.125,02 | 42.0 | 9,13 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.226.685,51 | 41.0 | 36,36 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.184.389,49 | 39.0 | 32,87 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.180.946,16 | 39.0 | 1,86 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.176.341,76 | 39.0 | 3,34 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.168.284,22 | 39.0 | 2,41 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.161.813,87 | 38.0 | 80,57 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.146.523,82 | 38.0 | 4,59 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.137.813,74 | 38.0 | 25,03 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.132.341,18 | 37.0 | 7,98 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.092.353,47 | 36.0 | 23,83 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.069.026,03 | 35.0 | 15,28 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.064.787,18 | 35.0 | 23,17 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.060.572,53 | 35.0 | 4,07 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.020.044,94 | 34.0 | 34,66 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 996.573,52 | 33.0 | 30,07 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 980.228,17 | 32.0 | 6,57 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 974.063,51 | 32.0 | 1,30 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 970.478,16 | 32.0 | 1,01 |
| GFI | GOLD FIELDS LTD | Materialien | 953.464,52 | 32.0 | 41,46 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 953.015,97 | 32.0 | 125,43 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 939.575,50 | 31.0 | 6,95 |
| 064350 | HYUNDAI-ROTEM | Industrie | 933.862,99 | 31.0 | 115,42 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 927.354,71 | 31.0 | 79,26 |
| 000063 | ZTE CORP A | IT | 926.148,05 | 31.0 | 6,44 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 919.364,37 | 30.0 | 1,56 |
| 1810 | XIAOMI CORP | IT | 910.788,24 | 30.0 | 5,23 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 904.028,39 | 30.0 | 8,65 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 903.677,10 | 30.0 | 168,53 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 890.555,63 | 29.0 | 1,56 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 884.969,94 | 29.0 | 2,14 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 884.660,96 | 29.0 | 79,13 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 874.941,73 | 29.0 | 58,82 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 867.723,39 | 29.0 | 9,65 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 842.138,82 | 28.0 | 8,26 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 833.864,15 | 28.0 | 0,74 |
| 032640 | LG UPLUS CORP | Kommunikation | 832.032,17 | 28.0 | 10,32 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 821.350,73 | 27.0 | 0,60 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 794.841,17 | 26.0 | 171,60 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 781.134,97 | 26.0 | 14,52 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 776.283,00 | 26.0 | 98,60 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 772.307,17 | 26.0 | 418,37 |
| OTP | OTP BANK | Financials | 762.187,60 | 25.0 | 104,81 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 758.823,13 | 25.0 | 3,34 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 747.215,68 | 25.0 | 12,66 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 725.234,79 | 24.0 | 11,64 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 725.007,95 | 24.0 | 0,55 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 722.245,77 | 24.0 | 1,38 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 717.062,13 | 24.0 | 2,59 |
| TENAGA | TENAGA NASIONAL | Versorger | 716.152,93 | 24.0 | 3,08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 715.681,37 | 24.0 | 71,40 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 701.671,36 | 23.0 | 0,51 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 663.781,58 | 22.0 | 0,89 |
| MER | MANILA ELECTRIC | Versorger | 658.987,44 | 22.0 | 10,17 |
| FAB | FIRST ABU DHABI BANK | Financials | 658.453,91 | 22.0 | 4,31 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 649.248,80 | 21.0 | 24,01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 638.134,03 | 21.0 | 17,25 |
| 5110 | SAUDI ELECTRICITY | Versorger | 631.699,30 | 21.0 | 3,77 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 630.669,68 | 21.0 | 12,68 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 610.837,04 | 20.0 | 2,71 |
| USD | USD CASH | Cash und/oder Derivate | 596.313,85 | 20.0 | 100,00 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 590.144,41 | 20.0 | 2,91 |
| 002230 | IFLYTEK LTD A | IT | 588.737,47 | 19.0 | 7,00 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 585.463,21 | 19.0 | 1.267,24 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 584.635,94 | 19.0 | 28,11 |
| QIBK | QATAR ISLAMIC BANK | Financials | 582.694,69 | 19.0 | 6,53 |
| BDO | BDO UNIBANK INC | Financials | 572.756,66 | 19.0 | 2,18 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 564.763,25 | 19.0 | 4,55 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 563.603,69 | 19.0 | 3,21 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 554.326,44 | 18.0 | 2,31 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 551.494,99 | 18.0 | 203,13 |
| EQTL3 | EQUATORIAL SA | Versorger | 551.425,25 | 18.0 | 7,53 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 539.582,31 | 18.0 | 44,08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 534.740,41 | 18.0 | 1,42 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 527.099,07 | 17.0 | 0,88 |
| 259960 | KRAFTON INC | Kommunikation | 523.727,49 | 17.0 | 172,28 |
| 600438 | TONGWEI LTD A | IT | 518.160,98 | 17.0 | 3,16 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 513.909,93 | 17.0 | 1,98 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 513.488,09 | 17.0 | 5,65 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 510.050,87 | 17.0 | 3,79 |
| 2454 | MEDIATEK INC | IT | 495.290,52 | 16.0 | 45,03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 493.638,20 | 16.0 | 1,90 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 480.024,89 | 16.0 | 2,43 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 471.795,03 | 16.0 | 6,44 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 465.901,05 | 15.0 | 2,29 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 463.807,61 | 15.0 | 31,78 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 460.744,62 | 15.0 | 31,80 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 459.688,66 | 15.0 | 36,83 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 455.759,70 | 15.0 | 0,72 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 445.652,14 | 15.0 | 0,59 |
| 2360 | CHROMA ATE INC | IT | 445.618,28 | 15.0 | 24,76 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 426.615,79 | 14.0 | 407,85 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 424.227,00 | 14.0 | 6,00 |
| RAIL3 | RUMO SA | Industrie | 413.527,42 | 14.0 | 3,15 |
| QFLS | QATAR FUEL | Energie | 406.073,04 | 13.0 | 4,06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 403.531,22 | 13.0 | 0,65 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 402.397,10 | 13.0 | 2,42 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 397.069,54 | 13.0 | 1,83 |
| 135 | KUNLUN ENERGY LTD | Versorger | 392.210,06 | 13.0 | 0,97 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 376.551,72 | 12.0 | 1,36 |
| TIMS3 | TIM SA | Kommunikation | 376.097,49 | 12.0 | 4,53 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 371.602,72 | 12.0 | 3,16 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 369.949,06 | 12.0 | 40,84 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 368.871,82 | 12.0 | 0,02 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 357.744,13 | 12.0 | 0,78 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 351.515,83 | 12.0 | 2,07 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 337.258,76 | 11.0 | 33,14 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 334.499,20 | 11.0 | 6,98 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 330.990,51 | 11.0 | 10,78 |
| 688072 | PIOTECH INC A | IT | 328.670,11 | 11.0 | 41,31 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 325.412,51 | 11.0 | 17,13 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 324.001,85 | 11.0 | 5,23 |
| 034220 | LG DISPLAY LTD | IT | 318.289,22 | 11.0 | 8,52 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 316.166,66 | 10.0 | 37,64 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 315.612,45 | 10.0 | 4,12 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 315.468,05 | 10.0 | 101,08 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 313.089,65 | 10.0 | 7,71 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 309.960,23 | 10.0 | 63,39 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 307.203,43 | 10.0 | 5,79 |
| CDB | CELCOMDIGI | Kommunikation | 305.653,72 | 10.0 | 0,82 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 303.416,45 | 10.0 | 12,43 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 302.712,54 | 10.0 | 5,42 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 302.020,95 | 10.0 | 7,17 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 297.880,35 | 10.0 | 0,77 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 294.849,84 | 10.0 | 22,10 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 292.225,48 | 10.0 | 0,30 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 289.603,86 | 10.0 | 1,43 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 287.829,51 | 10.0 | 0,45 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 284.294,11 | 9.0 | 43,75 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 279.048,88 | 9.0 | 1,72 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 278.674,20 | 9.0 | 215,86 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 276.477,00 | 9.0 | 0,59 |
| IDR | IDR CASH | Cash und/oder Derivate | 273.841,84 | 9.0 | 0,01 |
| BBCA | BANK CENTRAL ASIA | Financials | 273.119,74 | 9.0 | 0,50 |
| MPHASIS | MPHASIS LTD | IT | 269.585,56 | 9.0 | 31,57 |
| PE&OLES* | INDUST PENOLES | Materialien | 269.242,89 | 9.0 | 43,11 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 268.208,44 | 9.0 | 1,95 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 267.338,53 | 9.0 | 354,09 |
| AXISBANK | AXIS BANK LTD | Financials | 266.981,23 | 9.0 | 14,00 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 262.971,84 | 9.0 | 2,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 256.688,99 | 8.0 | 12,85 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 251.918,63 | 8.0 | 129,79 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 251.375,30 | 8.0 | 47,02 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 248.927,87 | 8.0 | 2,81 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 248.231,09 | 8.0 | 0,38 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 246.749,91 | 8.0 | 12,59 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 246.325,44 | 8.0 | 14,93 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 245.444,87 | 8.0 | 3,17 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 238.495,58 | 8.0 | 4,10 |
| BOUBYAN | BOUBYAN BANK | Financials | 237.719,25 | 8.0 | 2,30 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 229.285,49 | 8.0 | 0,56 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 229.246,98 | 8.0 | 17,61 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 229.208,05 | 8.0 | 12,94 |
| 1020 | BANK ALJAZIRA | Financials | 226.177,45 | 7.0 | 3,02 |
| 8210 | BUPA ARABIA | Financials | 226.109,09 | 7.0 | 38,01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 225.643,22 | 7.0 | 1,86 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 225.577,49 | 7.0 | 3,95 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 225.029,60 | 7.0 | 11,11 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 224.178,34 | 7.0 | 1,33 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 223.183,51 | 7.0 | 0,93 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 222.195,06 | 7.0 | 2,22 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 221.860,62 | 7.0 | 12,59 |
| ENEV3 | ENEVA SA | Versorger | 220.043,29 | 7.0 | 3,94 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 218.148,82 | 7.0 | 29,09 |
| INR | INR CASH | Cash und/oder Derivate | 213.244,82 | 7.0 | 1,11 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 213.048,92 | 7.0 | 6,36 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 203.334,62 | 7.0 | 19,41 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 203.082,39 | 7.0 | 18,69 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 202.608,37 | 7.0 | 4,50 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 202.195,05 | 7.0 | 12,96 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 201.520,86 | 7.0 | 22,31 |
| 035420 | NAVER CORP | Kommunikation | 200.714,31 | 7.0 | 165,47 |
| 9926 | AKESO INC | Gesundheitsversorgung | 199.732,80 | 7.0 | 15,36 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 198.775,85 | 7.0 | 1,23 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 197.009,53 | 7.0 | 48,58 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 191.205,65 | 6.0 | 18,41 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 188.660,22 | 6.0 | 37,54 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 187.578,74 | 6.0 | 0,74 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 187.072,47 | 6.0 | 22,04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 184.831,20 | 6.0 | 21,00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 183.970,40 | 6.0 | 0,38 |
| 1150 | ALINMA BANK | Financials | 182.665,75 | 6.0 | 6,45 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 182.356,75 | 6.0 | 561,10 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 179.396,99 | 6.0 | 27,18 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 178.599,19 | 6.0 | 8,70 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 178.178,20 | 6.0 | 1,58 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 178.096,77 | 6.0 | 2,75 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 177.874,98 | 6.0 | 69,75 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 177.417,59 | 6.0 | 5,23 |
| 006400 | SAMSUNG SDI LTD | IT | 176.742,36 | 6.0 | 207,69 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 176.169,00 | 6.0 | 12,86 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 174.371,86 | 6.0 | 0,85 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 172.434,58 | 6.0 | 59,38 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 171.999,21 | 6.0 | 1,40 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 169.698,00 | 6.0 | 79,67 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 168.719,37 | 6.0 | 1,23 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 168.437,22 | 6.0 | 12,93 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 166.000,65 | 5.0 | 83,54 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 164.637,64 | 5.0 | 1,58 |
| SM | SM INVESTMENTS CORP | Industrie | 164.426,79 | 5.0 | 12,22 |
| 2588 | BOC AVIATION LTD | Industrie | 163.837,93 | 5.0 | 9,53 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 162.709,26 | 5.0 | 0,99 |
| 352820 | HYBE LTD | Kommunikation | 159.090,26 | 5.0 | 202,92 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 157.753,11 | 5.0 | 8,44 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 156.578,65 | 5.0 | 2,42 |
| 300661 | SG MICRO CORP A | IT | 156.500,48 | 5.0 | 9,29 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 155.710,14 | 5.0 | 21,78 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 155.335,38 | 5.0 | 16,03 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 154.713,27 | 5.0 | 0,84 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 154.644,86 | 5.0 | 10,76 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 154.592,02 | 5.0 | 3,94 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 154.498,23 | 5.0 | 2,98 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 153.676,27 | 5.0 | 16,89 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 153.638,58 | 5.0 | 29,56 |
| 011200 | HMM LTD | Industrie | 152.948,18 | 5.0 | 13,72 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 152.581,14 | 5.0 | 7,16 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 151.716,40 | 5.0 | 118,90 |
| 3481 | INNOLUX CORP | IT | 151.342,20 | 5.0 | 0,45 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 148.135,11 | 5.0 | 6,71 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 147.366,23 | 5.0 | 9,76 |
| IQCD | INDUSTRIES QATAR | Industrie | 146.326,59 | 5.0 | 3,32 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 145.134,84 | 5.0 | 1,67 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 141.817,80 | 5.0 | 1,76 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 141.080,04 | 5.0 | 4,83 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 140.931,53 | 5.0 | 531,82 |
| 002456 | O FILM TECH LTD A | IT | 140.453,07 | 5.0 | 1,61 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 139.096,57 | 5.0 | 295,32 |
| 002352 | S.F. HOLDING LTD A | Industrie | 138.887,06 | 5.0 | 5,36 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 137.385,61 | 5.0 | 7,83 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 94.458,81 | 3.0 | 26,64 |
| BRL | BRL CASH | Cash und/oder Derivate | 83.567,24 | 3.0 | 18,72 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 68.160,00 | 2.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 60.124,47 | 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 | 28.796,36 | 1.0 | 5,84 |
| TRY | TRY CASH | Cash und/oder Derivate | 28.183,17 | 1.0 | 2,36 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.247,50 | 1.0 | 4,80 |
| AED | AED CASH | Cash und/oder Derivate | 20.826,50 | 1.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 18.150,16 | 1.0 | 24,20 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.752,20 | 1.0 | 0,07 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.014,70 | 1.0 | 0,30 |
| CNH | CNH CASH | Cash und/oder Derivate | 15.963,19 | 1.0 | 14,15 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.797,09 | 1.0 | 27,40 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.175,62 | 1.0 | 5,47 |
| TWD | TWD CASH | Cash und/oder Derivate | 14.961,97 | 0.0 | 3,18 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.024,43 | 0.0 | 325,79 |
| CLP | CLP CASH | Cash und/oder Derivate | 12.653,34 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.114,27 | 0.0 | 132,03 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.469,27 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.067,89 | 0.0 | 116,06 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 659,35 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 383,66 | 0.0 | 2,10 |
| 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 | 1,54 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,72 | 0.0 | 0,00 |
| XUZ5 | FTSE CHINA A50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.130,00 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.276,50 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.375,30 |
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