Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 354 securities.
Note: The data shown here is as of date Dez. 09, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.680.050,09 | 154.0 | 48,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.652.100,62 | 154.0 | 31,43 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.585.037,13 | 151.0 | 23,16 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.154.545,60 | 137.0 | 11,19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.116.905,95 | 136.0 | 0,73 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.073.497,77 | 134.0 | 0,57 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.069.922,78 | 134.0 | 4,16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.833.229,65 | 127.0 | 0,79 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.603.500,78 | 119.0 | 9,58 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.545.676,28 | 117.0 | 3,37 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.533.094,67 | 117.0 | 3,37 |
| INFY | INFOSYS LTD | IT | 3.278.776,53 | 108.0 | 17,88 |
| DIB | DB ISLAMIC BANK | Financials | 3.236.192,25 | 107.0 | 2,55 |
| 000660 | SK HYNIX INC | IT | 3.216.001,09 | 106.0 | 393,35 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.064.743,98 | 101.0 | 18,75 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.020.000,62 | 100.0 | 6,48 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.917.455,17 | 96.0 | 2,74 |
| MAYBANK | MALAYAN BANKING | Financials | 2.842.359,35 | 94.0 | 2,46 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.817.366,90 | 93.0 | 0,77 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.744.593,97 | 91.0 | 2,07 |
| TOTS3 | TOTVS SA | IT | 2.727.572,50 | 90.0 | 8,35 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.654.290,75 | 88.0 | 0,90 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.644.339,65 | 87.0 | 211,55 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.580.950,70 | 85.0 | 7,48 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.571.036,32 | 85.0 | 2,64 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.562.726,38 | 85.0 | 4,94 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.536.661,67 | 84.0 | 74,65 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.516.615,99 | 83.0 | 3,94 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.515.258,79 | 83.0 | 35,93 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.502.759,60 | 83.0 | 0,98 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.449.103,06 | 81.0 | 19,94 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.367.519,70 | 78.0 | 0,91 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.290.730,60 | 76.0 | 179,69 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.269.990,85 | 75.0 | 113,50 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.214.347,26 | 73.0 | 1.110,51 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.180.617,63 | 72.0 | 54,88 |
| 1120 | AL RAJHI BANK | Financials | 2.167.256,73 | 72.0 | 25,66 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.146.142,08 | 71.0 | 5,08 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.102.907,76 | 69.0 | 41,74 |
| BAP | CREDICORP LTD | Financials | 2.071.493,94 | 68.0 | 269,34 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.066.222,88 | 68.0 | 5,08 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.996.082,90 | 66.0 | 6,28 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.966.390,11 | 65.0 | 17,85 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.898.275,17 | 63.0 | 1.704,02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.873.265,92 | 62.0 | 25,69 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.852.445,70 | 61.0 | 1,08 |
| TECHM | TECH MAHINDRA LTD | IT | 1.817.804,01 | 60.0 | 17,67 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.786.364,67 | 59.0 | 4,55 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.784.669,78 | 59.0 | 7,30 |
| 018260 | SAMSUNG SDS LTD | IT | 1.778.613,27 | 59.0 | 119,03 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.769.674,59 | 58.0 | 1,58 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.751.159,53 | 58.0 | 13,49 |
| LTIM | LTIMINDTREE LTD | IT | 1.733.501,88 | 57.0 | 69,45 |
| WIPRO | WIPRO LTD | IT | 1.727.712,91 | 57.0 | 2,90 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.680.285,55 | 55.0 | 6,67 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.679.836,25 | 55.0 | 1,60 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.676.519,33 | 55.0 | 68,21 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.672.899,64 | 55.0 | 6,56 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.638.095,82 | 54.0 | 17,13 |
| 1816 | CGN POWER LTD H | Versorger | 1.637.883,83 | 54.0 | 0,39 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.631.840,21 | 54.0 | 0,62 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.609.224,90 | 53.0 | 11,14 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.600.395,88 | 53.0 | 2,24 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.595.626,04 | 53.0 | 65,48 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.580.122,30 | 52.0 | 16,62 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.577.536,65 | 52.0 | 0,98 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.571.347,49 | 52.0 | 1,30 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.570.361,37 | 52.0 | 16,16 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.495.446,47 | 49.0 | 41,82 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.492.767,55 | 49.0 | 1,07 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.482.826,09 | 49.0 | 1,03 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.464.294,80 | 48.0 | 8,57 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.456.685,01 | 48.0 | 25,19 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.422.669,63 | 47.0 | 6,05 |
| ORDS | OOREDOO | Kommunikation | 1.410.218,15 | 47.0 | 3,59 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.405.517,11 | 46.0 | 14,06 |
| HLBANK | HONG LEONG BANK | Financials | 1.397.441,58 | 46.0 | 5,18 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.379.997,58 | 46.0 | 4,47 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.373.745,84 | 45.0 | 0,68 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.347.775,76 | 44.0 | 20,15 |
| CEZ | CEZ | Versorger | 1.347.583,36 | 44.0 | 61,14 |
| 857 | PETROCHINA LTD H | Energie | 1.336.568,94 | 44.0 | 1,12 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.319.596,52 | 44.0 | 31,33 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.299.523,14 | 43.0 | 0,91 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.296.572,69 | 43.0 | 21,33 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.292.105,60 | 43.0 | 64,91 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.289.374,10 | 43.0 | 0,74 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.288.822,51 | 43.0 | 0,58 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.277.626,04 | 42.0 | 70,46 |
| 2395 | ADVANTECH LTD | IT | 1.264.027,16 | 42.0 | 9,18 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.262.420,79 | 42.0 | 0,80 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.248.951,14 | 41.0 | 6,19 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.239.564,05 | 41.0 | 36,74 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.201.954,78 | 40.0 | 1,90 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.182.143,39 | 39.0 | 3,36 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.172.577,10 | 39.0 | 2,42 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.171.368,76 | 39.0 | 32,51 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.148.696,33 | 38.0 | 8,10 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.135.911,41 | 37.0 | 78,77 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.130.995,04 | 37.0 | 24,88 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.084.479,05 | 36.0 | 23,66 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.082.890,97 | 36.0 | 4,33 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.079.593,77 | 36.0 | 15,43 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.059.568,55 | 35.0 | 130,96 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.056.345,77 | 35.0 | 22,99 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.052.695,22 | 35.0 | 4,04 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.037.242,48 | 34.0 | 35,24 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.035.212,97 | 34.0 | 31,24 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 985.110,78 | 33.0 | 183,72 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 977.493,86 | 32.0 | 1,30 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 969.108,87 | 32.0 | 127,55 |
| GFI | GOLD FIELDS LTD | Materialien | 954.914,93 | 32.0 | 41,53 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 954.074,44 | 31.0 | 6,40 |
| 1810 | XIAOMI CORP | IT | 953.385,69 | 31.0 | 5,47 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 930.907,06 | 31.0 | 1,63 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 930.757,48 | 31.0 | 0,97 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 924.990,24 | 31.0 | 6,84 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 923.606,69 | 30.0 | 8,83 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 922.147,53 | 30.0 | 1,56 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 909.821,21 | 30.0 | 77,76 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 898.452,69 | 30.0 | 60,40 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 895.239,74 | 30.0 | 9,96 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 886.394,89 | 29.0 | 79,28 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 860.449,09 | 28.0 | 2,08 |
| 000063 | ZTE CORP A | IT | 859.362,64 | 28.0 | 5,97 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 852.202,44 | 28.0 | 0,76 |
| 032640 | LG UPLUS CORP | Kommunikation | 840.110,92 | 28.0 | 10,42 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 827.312,02 | 27.0 | 178,61 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 816.705,49 | 27.0 | 0,59 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 812.690,11 | 27.0 | 7,97 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 788.416,86 | 26.0 | 14,65 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 786.465,20 | 26.0 | 0,60 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 763.042,36 | 25.0 | 413,35 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 756.761,20 | 25.0 | 96,12 |
| OTP | OTP BANK | Financials | 739.698,64 | 24.0 | 101,72 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 730.320,52 | 24.0 | 11,72 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 729.318,84 | 24.0 | 12,36 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 718.624,96 | 24.0 | 3,17 |
| TENAGA | TENAGA NASIONAL | Versorger | 717.289,08 | 24.0 | 3,09 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 714.669,85 | 24.0 | 0,52 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 707.869,56 | 23.0 | 2,56 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 704.218,51 | 23.0 | 70,25 |
| FAB | FIRST ABU DHABI BANK | Financials | 700.863,89 | 23.0 | 4,59 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 689.033,56 | 23.0 | 1,32 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 661.387,68 | 22.0 | 0,89 |
| MER | MANILA ELECTRIC | Versorger | 647.260,43 | 21.0 | 9,99 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 644.292,30 | 21.0 | 23,83 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 633.189,39 | 21.0 | 17,11 |
| 5110 | SAUDI ELECTRICITY | Versorger | 630.899,50 | 21.0 | 3,77 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 625.805,44 | 21.0 | 1.354,56 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 612.769,19 | 20.0 | 12,32 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 595.486,82 | 20.0 | 2,48 |
| USD | USD CASH | Cash und/oder Derivate | 590.264,79 | 19.0 | 100,00 |
| 002230 | IFLYTEK LTD A | IT | 584.896,63 | 19.0 | 6,95 |
| QIBK | QATAR ISLAMIC BANK | Financials | 584.410,66 | 19.0 | 6,55 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 577.058,47 | 19.0 | 2,56 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 568.165,45 | 19.0 | 2,80 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 558.264,32 | 18.0 | 1,49 |
| BDO | BDO UNIBANK INC | Financials | 547.805,92 | 18.0 | 2,08 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 544.512,73 | 18.0 | 200,56 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 537.399,26 | 18.0 | 0,90 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 535.766,89 | 18.0 | 25,76 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 534.960,57 | 18.0 | 3,05 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 531.022,04 | 18.0 | 4,28 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 525.605,04 | 17.0 | 42,93 |
| EQTL3 | EQUATORIAL SA | Versorger | 523.641,20 | 17.0 | 7,15 |
| 259960 | KRAFTON INC | Kommunikation | 512.918,40 | 17.0 | 168,72 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 510.335,05 | 17.0 | 1,97 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 508.838,96 | 17.0 | 5,60 |
| 2454 | MEDIATEK INC | IT | 508.580,69 | 17.0 | 46,23 |
| 600438 | TONGWEI LTD A | IT | 507.363,61 | 17.0 | 3,10 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 492.699,32 | 16.0 | 3,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 491.101,37 | 16.0 | 12,85 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 491.044,20 | 16.0 | 1,89 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 487.559,01 | 16.0 | 39,07 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 481.677,11 | 16.0 | 2,37 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 478.656,90 | 16.0 | 0,63 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 476.551,18 | 16.0 | 2,42 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 474.374,02 | 16.0 | 32,50 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 467.879,09 | 15.0 | 32,29 |
| 2360 | CHROMA ATE INC | IT | 465.235,75 | 15.0 | 25,85 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 464.539,70 | 15.0 | 0,74 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 448.711,15 | 15.0 | 6,35 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 441.871,27 | 15.0 | 6,03 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 424.931,60 | 14.0 | 406,24 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 409.156,50 | 14.0 | 0,66 |
| QFLS | QATAR FUEL | Energie | 408.544,07 | 13.0 | 4,09 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 390.884,44 | 13.0 | 2,35 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 388.011,05 | 13.0 | 0,03 |
| 135 | KUNLUN ENERGY LTD | Versorger | 386.164,70 | 13.0 | 0,95 |
| RAIL3 | RUMO SA | Industrie | 380.685,28 | 13.0 | 2,90 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 380.080,04 | 13.0 | 1,75 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 378.329,75 | 12.0 | 3,21 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 365.081,18 | 12.0 | 1,32 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 363.310,34 | 12.0 | 40,10 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 360.552,42 | 12.0 | 7,53 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 358.299,63 | 12.0 | 0,78 |
| TIMS3 | TIM SA | Kommunikation | 357.835,12 | 12.0 | 4,31 |
| 688072 | PIOTECH INC A | IT | 347.879,51 | 11.0 | 43,73 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 347.815,82 | 11.0 | 2,04 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 336.070,23 | 11.0 | 10,95 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 335.178,21 | 11.0 | 5,41 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 335.139,00 | 11.0 | 32,93 |
| 034220 | LG DISPLAY LTD | IT | 329.599,95 | 11.0 | 8,82 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 325.058,69 | 11.0 | 17,11 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 319.031,63 | 11.0 | 247,12 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 313.409,62 | 10.0 | 7,72 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 312.719,31 | 10.0 | 100,20 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 312.192,16 | 10.0 | 4,08 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 308.849,73 | 10.0 | 36,77 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 308.589,46 | 10.0 | 7,33 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 305.471,05 | 10.0 | 5,75 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 305.454,80 | 10.0 | 5,47 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 299.852,19 | 10.0 | 0,31 |
| CDB | CELCOMDIGI | Kommunikation | 295.326,04 | 10.0 | 0,79 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 292.433,30 | 10.0 | 11,98 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 291.245,30 | 10.0 | 0,75 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 290.416,42 | 10.0 | 21,77 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 289.316,83 | 10.0 | 1,78 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 283.862,68 | 9.0 | 0,44 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 280.681,92 | 9.0 | 43,20 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 279.477,13 | 9.0 | 370,17 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 277.464,42 | 9.0 | 1,37 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 277.065,93 | 9.0 | 0,59 |
| MPHASIS | MPHASIS LTD | IT | 274.561,89 | 9.0 | 32,16 |
| AXISBANK | AXIS BANK LTD | Financials | 269.745,47 | 9.0 | 14,14 |
| BBCA | BANK CENTRAL ASIA | Financials | 269.538,65 | 9.0 | 0,50 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 267.268,88 | 9.0 | 54,66 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 266.002,49 | 9.0 | 1,94 |
| PE&OLES* | INDUST PENOLES | Materialien | 265.507,98 | 9.0 | 42,52 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 255.636,22 | 8.0 | 2,88 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 250.869,07 | 8.0 | 2,50 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 248.654,85 | 8.0 | 128,11 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 248.361,00 | 8.0 | 15,05 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 246.249,31 | 8.0 | 4,23 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 242.756,54 | 8.0 | 45,41 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 242.373,13 | 8.0 | 2,42 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 241.847,79 | 8.0 | 12,34 |
| BOUBYAN | BOUBYAN BANK | Financials | 239.880,87 | 8.0 | 2,32 |
| 8210 | BUPA ARABIA | Financials | 238.978,61 | 8.0 | 40,18 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 237.175,78 | 8.0 | 3,07 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 232.044,13 | 8.0 | 0,36 |
| 1020 | BANK ALJAZIRA | Financials | 230.802,69 | 8.0 | 3,08 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 228.159,35 | 8.0 | 1,88 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 223.462,68 | 7.0 | 0,94 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 222.047,72 | 7.0 | 3,89 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 220.066,47 | 7.0 | 1,31 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 219.984,32 | 7.0 | 0,54 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 219.470,44 | 7.0 | 12,39 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 219.324,04 | 7.0 | 12,45 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 216.359,16 | 7.0 | 16,62 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 214.414,40 | 7.0 | 6,40 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 211.784,19 | 7.0 | 20,22 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 211.739,60 | 7.0 | 10,46 |
| INR | INR CASH | Cash und/oder Derivate | 210.725,91 | 7.0 | 1,11 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 208.686,24 | 7.0 | 23,10 |
| 9926 | AKESO INC | Gesundheitsversorgung | 207.863,65 | 7.0 | 15,99 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 207.597,65 | 7.0 | 638,76 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 207.039,62 | 7.0 | 13,27 |
| 035420 | NAVER CORP | Kommunikation | 205.901,56 | 7.0 | 169,75 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 205.142,23 | 7.0 | 27,35 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 204.591,74 | 7.0 | 4,55 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 204.350,62 | 7.0 | 18,81 |
| ENEV3 | ENEVA SA | Versorger | 202.530,90 | 7.0 | 3,62 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 196.810,25 | 6.0 | 18,95 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 196.644,68 | 6.0 | 1,22 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 192.227,42 | 6.0 | 66,19 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 190.357,71 | 6.0 | 22,43 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 190.249,48 | 6.0 | 21,62 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 188.603,31 | 6.0 | 0,75 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 188.570,71 | 6.0 | 46,50 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 185.777,53 | 6.0 | 36,96 |
| 1150 | ALINMA BANK | Financials | 184.201,75 | 6.0 | 6,50 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 183.235,99 | 6.0 | 0,38 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 182.376,44 | 6.0 | 85,62 |
| 006400 | SAMSUNG SDI LTD | IT | 182.162,38 | 6.0 | 214,06 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 178.464,93 | 6.0 | 69,99 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 177.317,08 | 6.0 | 2,74 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 176.211,89 | 6.0 | 1,56 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 175.848,11 | 6.0 | 0,86 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 174.857,65 | 6.0 | 12,76 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 170.298,27 | 6.0 | 5,02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 170.219,05 | 6.0 | 1,39 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 169.450,75 | 6.0 | 1,24 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 168.140,68 | 6.0 | 25,48 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 167.597,28 | 6.0 | 8,17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 165.698,60 | 5.0 | 12,72 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 165.036,63 | 5.0 | 1,58 |
| 2588 | BOC AVIATION LTD | Industrie | 162.602,02 | 5.0 | 9,45 |
| SM | SM INVESTMENTS CORP | Industrie | 162.026,98 | 5.0 | 12,04 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 159.900,80 | 5.0 | 0,98 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 159.657,20 | 5.0 | 7,49 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 159.626,75 | 5.0 | 80,34 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 158.456,75 | 5.0 | 8,48 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 157.923,69 | 5.0 | 22,09 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 157.933,08 | 5.0 | 4,03 |
| 300661 | SG MICRO CORP A | IT | 157.697,88 | 5.0 | 9,36 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 156.629,07 | 5.0 | 2,42 |
| 011200 | HMM LTD | Industrie | 155.779,88 | 5.0 | 13,98 |
| 3481 | INNOLUX CORP | IT | 154.886,71 | 5.0 | 0,46 |
| 352820 | HYBE LTD | Kommunikation | 154.459,06 | 5.0 | 197,01 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 153.759,92 | 5.0 | 15,87 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 152.864,72 | 5.0 | 2,94 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 152.109,89 | 5.0 | 574,00 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 150.766,80 | 5.0 | 9,99 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 150.083,12 | 5.0 | 117,62 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 149.543,55 | 5.0 | 16,44 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 149.329,70 | 5.0 | 0,81 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 149.153,74 | 5.0 | 28,70 |
| IQCD | INDUSTRIES QATAR | Industrie | 145.842,86 | 5.0 | 3,31 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 143.097,18 | 5.0 | 6,49 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 142.734,99 | 5.0 | 4,89 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 141.439,60 | 5.0 | 1,76 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 140.662,67 | 5.0 | 1,61 |
| 002352 | S.F. HOLDING LTD A | Industrie | 139.473,37 | 5.0 | 5,39 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 139.135,36 | 5.0 | 7,93 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 138.916,37 | 5.0 | 9,67 |
| 002456 | O FILM TECH LTD A | IT | 137.583,36 | 5.0 | 1,58 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 136.649,80 | 5.0 | 290,13 |
| BRL | BRL CASH | Cash und/oder Derivate | 85.124,52 | 3.0 | 18,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 82.284,05 | 3.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 68.160,00 | 2.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 59.706,23 | 2.0 | 1,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 44.444,67 | 1.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 34.731,36 | 1.0 | 0,01 |
| nan | Kwality Walls (India) | Sonstige | 32.543,34 | 1.0 | 0,45 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 28.929,40 | 1.0 | 5,87 |
| TRY | TRY CASH | Cash und/oder Derivate | 28.111,32 | 1.0 | 2,35 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.144,20 | 1.0 | 4,78 |
| AED | AED CASH | Cash und/oder Derivate | 20.826,78 | 1.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 18.236,21 | 1.0 | 24,31 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.772,17 | 1.0 | 0,07 |
| HUF | HUF CASH | Cash und/oder Derivate | 16.865,77 | 1.0 | 0,30 |
| CNH | CNH CASH | Cash und/oder Derivate | 15.959,16 | 1.0 | 14,14 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.807,27 | 1.0 | 27,41 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.219,94 | 1.0 | 5,48 |
| TWD | TWD CASH | Cash und/oder Derivate | 15.096,72 | 0.0 | 3,21 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.013,02 | 0.0 | 325,52 |
| CLP | CLP CASH | Cash und/oder Derivate | 12.651,63 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.319,56 | 0.0 | 133,13 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.459,53 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.070,45 | 0.0 | 116,25 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 668,61 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 383,98 | 0.0 | 2,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 372,54 | 0.0 | 26,64 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -2,29 | 0.0 | 116,25 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,31 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 0,19 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,56 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,89 | 0.0 | 0,00 |
| XUZ5 | FTSE CHINA A50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.320,00 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.258,10 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.382,10 |