Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 360 securities.
Note: The data shown here is as of date Sept. 15, 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 | 4.880.520,94 | 155.0 | 41,54 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.596.912,08 | 146.0 | 4,47 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.587.424,23 | 146.0 | 21,59 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.281.533,07 | 136.0 | 11,05 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.274.495,54 | 136.0 | 0,57 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.261.059,01 | 136.0 | 0,70 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.168.164,29 | 133.0 | 3,54 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.961.748,12 | 126.0 | 35,28 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.912.174,65 | 124.0 | 0,77 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.872.853,13 | 123.0 | 3,53 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.629.203,26 | 115.0 | 9,25 |
| DIB | DB ISLAMIC BANK | Financials | 3.599.251,93 | 114.0 | 2,70 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.401.956,01 | 108.0 | 2,84 |
| INFY | INFOSYS LTD | IT | 3.271.105,51 | 104.0 | 17,10 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.229.641,40 | 103.0 | 8,32 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.105.478,94 | 99.0 | 2,62 |
| MAYBANK | MALAYAN BANKING | Financials | 3.100.658,74 | 99.0 | 2,35 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.059.830,39 | 97.0 | 0,80 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.010.705,35 | 96.0 | 0,98 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.010.286,36 | 96.0 | 6,19 |
| TOTS3 | TOTVS SA | IT | 2.937.693,98 | 93.0 | 8,21 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.934.710,74 | 93.0 | 223,27 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.832.088,51 | 90.0 | 16,62 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.662.363,96 | 85.0 | 1,00 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.638.529,64 | 84.0 | 4,84 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.634.057,87 | 84.0 | 748,52 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.622.192,67 | 83.0 | 3,90 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.590.862,07 | 82.0 | 1,72 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.501.832,72 | 80.0 | 0,92 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.345.907,33 | 75.0 | 18,16 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.296.347,46 | 73.0 | 173,05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.218.292,15 | 71.0 | 29,26 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.171.623,99 | 69.0 | 4,89 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.159.326,67 | 69.0 | 5,11 |
| BBCA | BANK CENTRAL ASIA | Financials | 2.157.116,09 | 69.0 | 0,49 |
| 1120 | AL RAJHI BANK | Financials | 2.155.154,63 | 69.0 | 24,26 |
| BAP | CREDICORP LTD | Financials | 2.148.761,96 | 68.0 | 265,64 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.138.467,04 | 68.0 | 1,00 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.121.422,16 | 67.0 | 40,04 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.104.833,77 | 67.0 | 6,17 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.036.474,44 | 65.0 | 0,75 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.967.724,92 | 63.0 | 55,06 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.958.370,98 | 62.0 | 1.670,96 |
| 018260 | SAMSUNG SDS LTD | IT | 1.895.904,13 | 60.0 | 120,63 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.877.911,17 | 60.0 | 16,21 |
| TECHM | TECH MAHINDRA LTD | IT | 1.864.213,34 | 59.0 | 17,23 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.861.900,68 | 59.0 | 44,55 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.853.212,70 | 59.0 | 13,75 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.820.973,31 | 58.0 | 7,08 |
| WIPRO | WIPRO LTD | IT | 1.784.108,65 | 57.0 | 2,85 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.780.564,72 | 57.0 | 34,85 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.760.081,25 | 56.0 | 2,38 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.754.649,32 | 56.0 | 17,55 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.740.771,05 | 55.0 | 1,37 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.703.914,22 | 54.0 | 7,00 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.697.978,29 | 54.0 | 9,60 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.684.723,11 | 54.0 | 1,11 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.678.669,05 | 53.0 | 4,49 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.638.248,75 | 52.0 | 10,96 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.636.330,07 | 52.0 | 0,97 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.625.987,74 | 52.0 | 64,12 |
| 1816 | CGN POWER LTD H | Versorger | 1.604.381,56 | 51.0 | 0,37 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.603.690,28 | 51.0 | 6,05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.599.682,27 | 51.0 | 1,36 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.591.563,44 | 51.0 | 1,47 |
| 2395 | ADVANTECH LTD | IT | 1.591.092,39 | 51.0 | 11,15 |
| LTIM | LTIMINDTREE LTD | IT | 1.589.809,64 | 51.0 | 60,55 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.583.789,00 | 50.0 | 0,75 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.570.293,39 | 50.0 | 15,86 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.550.785,12 | 49.0 | 14,75 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.507.068,04 | 48.0 | 40,06 |
| ORDS | OOREDOO | Kommunikation | 1.501.709,94 | 48.0 | 3,63 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.494.563,69 | 48.0 | 4,68 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.474.542,36 | 47.0 | 70,42 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.469.896,68 | 47.0 | 22,99 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.465.179,83 | 47.0 | 1,02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.459.484,51 | 46.0 | 0,74 |
| CEZ | CEZ | Versorger | 1.457.280,66 | 46.0 | 61,76 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.453.811,02 | 46.0 | 23,90 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.444.481,43 | 46.0 | 39,23 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.391.941,72 | 44.0 | 19,78 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.364.786,85 | 43.0 | 53,37 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.362.333,84 | 43.0 | 3,43 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.357.173,93 | 43.0 | 30,63 |
| HLBANK | HONG LEONG BANK | Financials | 1.355.431,04 | 43.0 | 4,78 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.350.840,84 | 43.0 | 6,36 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.344.212,04 | 43.0 | 88,61 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.334.220,32 | 42.0 | 2,62 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.332.935,26 | 42.0 | 4,45 |
| 1810 | XIAOMI CORP | IT | 1.322.259,44 | 42.0 | 7,23 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.306.137,14 | 42.0 | 0,87 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.286.530,69 | 41.0 | 0,78 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.264.364,20 | 40.0 | 0,54 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.225.835,47 | 39.0 | 8,04 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.225.770,27 | 39.0 | 1,84 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.221.560,07 | 39.0 | 4,35 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.211.484,15 | 39.0 | 16,09 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.205.054,22 | 38.0 | 8,25 |
| 857 | PETROCHINA LTD H | Energie | 1.198.472,62 | 38.0 | 0,95 |
| 000660 | SK HYNIX INC | IT | 1.195.449,83 | 38.0 | 238,23 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.185.487,37 | 38.0 | 4,51 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 1.173.831,58 | 37.0 | 8,25 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.163.626,16 | 37.0 | 1,03 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.132.802,82 | 36.0 | 60,80 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.129.682,28 | 36.0 | 32,52 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.121.568,67 | 36.0 | 23,19 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.077.262,68 | 34.0 | 22,34 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.075.681,81 | 34.0 | 28,37 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.042.066,24 | 33.0 | 9,71 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.035.135,47 | 33.0 | 1,73 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.026.244,55 | 33.0 | 61,93 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 1.017.613,67 | 32.0 | 82,73 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.006.756,19 | 32.0 | 1,20 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 987.730,80 | 31.0 | 20,65 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 976.146,01 | 31.0 | 502,65 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 974.831,29 | 31.0 | 2,04 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 961.894,15 | 31.0 | 8,97 |
| TATAELXSI | TATA ELXSI LTD | IT | 957.677,20 | 30.0 | 64,45 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 954.156,21 | 30.0 | 0,66 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 954.124,08 | 30.0 | 122,35 |
| 000063 | ZTE CORP A | IT | 942.910,87 | 30.0 | 6,05 |
| 032640 | LG UPLUS CORP | Kommunikation | 910.278,36 | 29.0 | 10,73 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 908.776,33 | 29.0 | 1,79 |
| TENAGA | TENAGA NASIONAL | Versorger | 907.803,57 | 29.0 | 3,18 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 907.134,09 | 29.0 | 77,10 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 900.446,77 | 29.0 | 1,45 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 892.417,72 | 28.0 | 0,58 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 888.398,09 | 28.0 | 15,69 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 875.322,50 | 28.0 | 3,67 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 857.058,00 | 27.0 | 1,97 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 850.965,60 | 27.0 | 13,95 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 841.565,12 | 27.0 | 0,74 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 833.956,20 | 27.0 | 33,88 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 820.332,23 | 26.0 | 26,49 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 814.743,20 | 26.0 | 98,32 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 809.968,22 | 26.0 | 8,56 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 803.037,57 | 26.0 | 12,25 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 775.294,66 | 25.0 | 80,03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 763.320,83 | 24.0 | 26,82 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 755.044,82 | 24.0 | 2,41 |
| 2308 | DELTA ELECTRONICS INC | IT | 747.058,53 | 24.0 | 27,67 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 741.139,63 | 24.0 | 0,51 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 725.611,88 | 23.0 | 0,93 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 724.402,44 | 23.0 | 68,66 |
| 259960 | KRAFTON INC | Kommunikation | 712.927,52 | 23.0 | 231,39 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 682.240,84 | 22.0 | 3,83 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 679.624,66 | 22.0 | 52,72 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 675.481,64 | 21.0 | 1,23 |
| 5110 | SAUDI ELECTRICITY | Versorger | 672.031,38 | 21.0 | 3,81 |
| OTP | OTP BANK | Financials | 670.187,10 | 21.0 | 87,56 |
| 002230 | IFLYTEK LTD A | IT | 667.513,17 | 21.0 | 7,25 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 663.281,99 | 21.0 | 136,03 |
| MER | MANILA ELECTRIC | Versorger | 661.633,74 | 21.0 | 9,70 |
| BDO | BDO UNIBANK INC | Financials | 660.130,69 | 21.0 | 2,38 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 644.127,82 | 20.0 | 17,41 |
| QIBK | QATAR ISLAMIC BANK | Financials | 599.250,76 | 19.0 | 6,65 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 586.768,81 | 19.0 | 6,13 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 585.218,34 | 19.0 | 2,82 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 577.778,84 | 18.0 | 212,81 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 573.358,36 | 18.0 | 0,91 |
| IQCD | INDUSTRIES QATAR | Industrie | 570.952,38 | 18.0 | 3,49 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 569.935,09 | 18.0 | 37,34 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 565.226,63 | 18.0 | 1,49 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 561.754,32 | 18.0 | 2,37 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 560.032,47 | 18.0 | 2,73 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 552.760,65 | 18.0 | 33,30 |
| 2454 | MEDIATEK INC | IT | 540.634,46 | 17.0 | 49,15 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 538.171,20 | 17.0 | 1,97 |
| EQTL3 | EQUATORIAL SA | Versorger | 530.571,60 | 17.0 | 6,88 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 517.936,65 | 16.0 | 0,86 |
| 600438 | TONGWEI LTD A | IT | 511.396,58 | 16.0 | 3,11 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 509.497,42 | 16.0 | 2,03 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 497.463,25 | 16.0 | 9,50 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 496.690,59 | 16.0 | 32,31 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 494.137,31 | 16.0 | 0,62 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 491.874,73 | 16.0 | 447,16 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 485.943,53 | 15.0 | 2,27 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 455.315,68 | 14.0 | 5,82 |
| QFLS | QATAR FUEL | Energie | 436.748,83 | 14.0 | 4,09 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 428.361,62 | 14.0 | 3,26 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 424.103,64 | 13.0 | 0,65 |
| 135 | KUNLUN ENERGY LTD | Versorger | 406.937,47 | 13.0 | 0,96 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 402.974,27 | 13.0 | 9,46 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 401.225,93 | 13.0 | 30,21 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 396.361,13 | 13.0 | 2,03 |
| 3702 | WPG HOLDINGS LTD | IT | 396.094,59 | 13.0 | 2,15 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 392.717,18 | 12.0 | 0,56 |
| RAIL3 | RUMO SA | Industrie | 386.521,82 | 12.0 | 2,79 |
| USD | USD CASH | Cash und/oder Derivate | 385.991,72 | 12.0 | 100,00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 385.495,61 | 12.0 | 11,05 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 385.421,16 | 12.0 | 0,02 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 383.440,58 | 12.0 | 2,37 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 377.598,43 | 12.0 | 3,15 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 377.353,69 | 12.0 | 6,94 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 376.349,59 | 12.0 | 39,42 |
| TIMS3 | TIM SA | Kommunikation | 373.183,67 | 12.0 | 4,27 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 370.890,77 | 12.0 | 1,27 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 364.440,96 | 12.0 | 0,36 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 364.017,02 | 12.0 | 6,18 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 360.047,75 | 11.0 | 19,46 |
| INR | INR CASH | Cash und/oder Derivate | 358.191,22 | 11.0 | 1,13 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 357.834,12 | 11.0 | 40,66 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 357.223,49 | 11.0 | 4,43 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 350.191,28 | 11.0 | 32,66 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 348.518,29 | 11.0 | 1,52 |
| CDB | CELCOMDIGI | Kommunikation | 342.824,26 | 11.0 | 0,87 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 342.829,72 | 11.0 | 13,32 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 342.232,10 | 11.0 | 7,71 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 341.159,94 | 11.0 | 2,55 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 336.496,81 | 11.0 | 102,31 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 334.829,49 | 11.0 | 64,94 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 328.069,76 | 10.0 | 58,19 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 325.653,91 | 10.0 | 16,53 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 322.676,45 | 10.0 | 0,60 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 321.447,57 | 10.0 | 5,75 |
| 034220 | LG DISPLAY LTD | IT | 319.818,48 | 10.0 | 8,67 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 303.320,24 | 10.0 | 0,45 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 303.173,67 | 10.0 | 222,76 |
| MPHASIS | MPHASIS LTD | IT | 300.075,79 | 10.0 | 33,32 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 298.088,79 | 9.0 | 4,23 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 296.296,99 | 9.0 | 4,84 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 296.092,25 | 9.0 | 42,92 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 294.537,32 | 9.0 | 14,30 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 293.127,33 | 9.0 | 0,78 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 291.631,71 | 9.0 | 2,82 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 288.558,25 | 9.0 | 140,97 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 287.359,14 | 9.0 | 21,54 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 279.710,21 | 9.0 | 4,66 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 279.461,34 | 9.0 | 1,93 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 278.786,18 | 9.0 | 1,30 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 277.986,33 | 9.0 | 0,37 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 273.569,95 | 9.0 | 2,59 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 272.848,09 | 9.0 | 1,59 |
| 2082 | ACWA POWER CO | Versorger | 272.465,42 | 9.0 | 53,83 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 271.299,95 | 9.0 | 2,12 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 268.815,51 | 9.0 | 0,96 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 265.843,11 | 8.0 | 6,82 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 265.127,81 | 8.0 | 14,26 |
| PBBANK | PUBLIC BANK | Financials | 262.934,01 | 8.0 | 1,01 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 262.722,94 | 8.0 | 1,48 |
| AXISBANK | AXIS BANK LTD | Financials | 251.947,80 | 8.0 | 12,52 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 251.576,17 | 8.0 | 2,38 |
| BOUBYAN | BOUBYAN BANK | Financials | 251.141,48 | 8.0 | 2,30 |
| 8210 | BUPA ARABIA | Financials | 250.973,07 | 8.0 | 39,99 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 250.424,81 | 8.0 | 13,00 |
| 1020 | BANK ALJAZIRA | Financials | 246.648,23 | 8.0 | 3,12 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 246.184,36 | 8.0 | 20,71 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 244.484,17 | 8.0 | 19,91 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 239.983,14 | 8.0 | 2,95 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 238.363,93 | 8.0 | 4,51 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 237.492,89 | 8.0 | 12,70 |
| 688072 | PIOTECH INC A | IT | 236.694,35 | 8.0 | 26,66 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 228.056,52 | 7.0 | 0,53 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 226.591,84 | 7.0 | 0,75 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 225.933,10 | 7.0 | 0,39 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 224.143,55 | 7.0 | 17,79 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 224.029,64 | 7.0 | 42,21 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 221.413,73 | 7.0 | 1,30 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 218.730,68 | 7.0 | 15,91 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 217.475,05 | 7.0 | 0,74 |
| 300661 | SG MICRO CORP A | IT | 216.600,72 | 7.0 | 12,28 |
| 035420 | NAVER CORP | Kommunikation | 215.743,49 | 7.0 | 168,42 |
| 9926 | AKESO INC | Gesundheitsversorgung | 215.439,60 | 7.0 | 16,57 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 213.802,96 | 7.0 | 2,74 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 208.288,22 | 7.0 | 1,41 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 206.012,08 | 7.0 | 18,29 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 204.361,26 | 7.0 | 29,19 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 204.367,94 | 7.0 | 5,72 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 201.522,23 | 6.0 | 13,90 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 201.425,38 | 6.0 | 1,91 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 200.031,46 | 6.0 | 1,86 |
| 1150 | ALINMA BANK | Financials | 197.093,71 | 6.0 | 6,59 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 192.575,32 | 6.0 | 11,74 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 189.212,16 | 6.0 | 12,47 |
| 3481 | INNOLUX CORP | IT | 188.174,02 | 6.0 | 0,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 187.123,51 | 6.0 | 12,86 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 186.053,05 | 6.0 | 30,62 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 185.347,80 | 6.0 | 43,56 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 185.210,09 | 6.0 | 20,66 |
| SM | SM INVESTMENTS CORP | Industrie | 183.965,03 | 6.0 | 12,94 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 183.926,28 | 6.0 | 23,28 |
| TWD | TWD CASH | Cash und/oder Derivate | 181.011,02 | 6.0 | 3,31 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 180.244,40 | 6.0 | 16,57 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 179.464,99 | 6.0 | 1,24 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 178.033,95 | 6.0 | 3,25 |
| KCHOL.E | KOC HOLDING A | Industrie | 177.885,65 | 6.0 | 4,36 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 176.602,01 | 6.0 | 4,27 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 176.584,31 | 6.0 | 2,58 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 173.937,73 | 6.0 | 8,81 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 172.727,88 | 5.0 | 0,80 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 172.053,72 | 5.0 | 12,50 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 171.721,72 | 5.0 | 127,39 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 171.191,80 | 5.0 | 1,56 |
| AKBNK.E | AKBANK A | Financials | 170.408,68 | 5.0 | 1,59 |
| 002456 | O FILM TECH LTD A | IT | 170.388,37 | 5.0 | 1,85 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 170.248,16 | 5.0 | 55,49 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 169.734,06 | 5.0 | 73,80 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 168.898,81 | 5.0 | 709,66 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 166.987,86 | 5.0 | 7,16 |
| 2588 | BOC AVIATION LTD | Industrie | 165.118,51 | 5.0 | 9,17 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 164.693,39 | 5.0 | 73,20 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 163.638,32 | 5.0 | 5,32 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 161.992,25 | 5.0 | 7,47 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 161.499,17 | 5.0 | 0,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 161.508,05 | 5.0 | 1,00 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 161.492,81 | 5.0 | 7,17 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 161.068,81 | 5.0 | 1,12 |
| MISC | MISC | Industrie | 159.086,80 | 5.0 | 1,76 |
| 011200 | HMM LTD | Industrie | 155.613,21 | 5.0 | 16,88 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 153.652,28 | 5.0 | 8,29 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 153.269,09 | 5.0 | 27,25 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 152.684,39 | 5.0 | 14,91 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 152.074,23 | 5.0 | 15,82 |
| DUBK | DUKHAN BANK | Financials | 150.892,61 | 5.0 | 0,99 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 148.919,07 | 5.0 | 0,76 |
| 352820 | HYBE LTD | Kommunikation | 144.342,88 | 5.0 | 206,20 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 143.232,03 | 5.0 | 8,98 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 143.084,96 | 5.0 | 18,94 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 141.000,07 | 4.0 | 1,66 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 140.022,58 | 4.0 | 29,67 |
| ENEV3 | ENEVA SA | Versorger | 137.797,83 | 4.0 | 2,98 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 137.117,35 | 4.0 | 5,35 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 136.730,06 | 4.0 | 331,87 |
| MYR | MYR CASH | Cash und/oder Derivate | 133.253,40 | 4.0 | 23,78 |
| 002352 | S.F. HOLDING LTD A | Industrie | 132.829,83 | 4.0 | 5,85 |
| 006400 | SAMSUNG SDI LTD | IT | 130.378,94 | 4.0 | 145,03 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 127.361,37 | 4.0 | 6,37 |
| IDR | IDR CASH | Cash und/oder Derivate | 57.154,13 | 2.0 | 0,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 56.160,00 | 2.0 | 100,00 |
| AED | AED CASH | Cash und/oder Derivate | 49.151,98 | 2.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 46.383,40 | 1.0 | 1,75 |
| BRL | BRL CASH | Cash und/oder Derivate | 44.743,58 | 1.0 | 18,81 |
| KRW | KRW CASH | Cash und/oder Derivate | 43.724,97 | 1.0 | 0,07 |
| KWD | KWD CASH | Cash und/oder Derivate | 37.759,72 | 1.0 | 327,49 |
| QAR | QAR CASH | Cash und/oder Derivate | 30.112,23 | 1.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 25.823,92 | 1.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 25.678,35 | 1.0 | 0,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.206,98 | 1.0 | 117,58 |
| TRY | TRY CASH | Cash und/oder Derivate | 22.642,01 | 1.0 | 2,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.424,44 | 1.0 | 135,88 |
| CZK | CZK CASH | Cash und/oder Derivate | 20.898,18 | 1.0 | 4,83 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.940,07 | 1.0 | 5,44 |
| THB | THB CASH | Cash und/oder Derivate | 14.312,34 | 0.0 | 3,14 |
| CNH | CNH CASH | Cash und/oder Derivate | 7.717,12 | 0.0 | 14,05 |
| PLN | PLN CASH | Cash und/oder Derivate | 6.834,37 | 0.0 | 27,67 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.367,76 | 0.0 | 5,76 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.554,00 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 615,54 | 0.0 | 0,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 372,77 | 0.0 | 26,66 |
| EGP | EGP CASH | Cash und/oder Derivate | 378,40 | 0.0 | 2,08 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -11,38 | 0.0 | 117,58 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,23 | 0.0 | 117,58 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,20 |
| 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 | 1,44 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 10,94 | 0.0 | 0,00 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.276,80 |
| XUU5 | FTSE CHINA A50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.198,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.346,50 |
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