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. 05, 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 | 4.639.084,67 | 153.0 | 23,43 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.634.467,76 | 153.0 | 31,31 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.553.160,18 | 150.0 | 46,70 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.186.757,02 | 138.0 | 11,28 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.181.261,16 | 138.0 | 0,58 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.121.636,76 | 136.0 | 0,73 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.070.150,97 | 134.0 | 4,16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.968.802,43 | 131.0 | 0,81 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.594.156,85 | 118.0 | 9,55 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.519.703,17 | 116.0 | 3,36 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.499.470,46 | 115.0 | 3,33 |
| INFY | INFOSYS LTD | IT | 3.292.875,34 | 108.0 | 17,96 |
| DIB | DB ISLAMIC BANK | Financials | 3.253.523,90 | 107.0 | 2,56 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.057.465,19 | 101.0 | 18,70 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.045.241,82 | 100.0 | 6,53 |
| 000660 | SK HYNIX INC | IT | 3.027.632,82 | 100.0 | 370,31 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.940.429,89 | 97.0 | 2,76 |
| MAYBANK | MALAYAN BANKING | Financials | 2.860.602,29 | 94.0 | 2,48 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.795.018,01 | 92.0 | 0,77 |
| TOTS3 | TOTVS SA | IT | 2.790.090,82 | 92.0 | 8,54 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.710.435,42 | 89.0 | 2,04 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.634.803,34 | 87.0 | 0,89 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.631.860,93 | 87.0 | 7,63 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.605.705,92 | 86.0 | 1,03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.603.056,38 | 86.0 | 208,24 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.599.452,79 | 86.0 | 5,02 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.543.746,54 | 84.0 | 2,61 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.536.092,29 | 83.0 | 3,97 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.518.956,82 | 83.0 | 35,98 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.507.504,03 | 83.0 | 73,79 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.463.835,69 | 81.0 | 20,06 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.396.222,17 | 79.0 | 0,92 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.306.350,94 | 76.0 | 180,92 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.227.394,57 | 73.0 | 1.117,05 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.213.408,39 | 73.0 | 110,67 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.208.859,46 | 73.0 | 5,23 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.166.606,72 | 71.0 | 54,53 |
| 1120 | AL RAJHI BANK | Financials | 2.160.793,01 | 71.0 | 25,58 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.119.393,06 | 70.0 | 42,07 |
| BAP | CREDICORP LTD | Financials | 2.094.259,30 | 69.0 | 272,30 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.049.545,80 | 67.0 | 6,45 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.032.716,56 | 67.0 | 5,00 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.946.104,99 | 64.0 | 17,67 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.896.478,35 | 62.0 | 1.702,40 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.894.968,58 | 62.0 | 25,99 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.847.792,96 | 61.0 | 1,08 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.799.129,99 | 59.0 | 13,86 |
| TECHM | TECH MAHINDRA LTD | IT | 1.795.516,67 | 59.0 | 17,45 |
| 018260 | SAMSUNG SDS LTD | IT | 1.790.250,84 | 59.0 | 119,81 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.784.694,08 | 59.0 | 7,30 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.748.663,00 | 58.0 | 1,56 |
| LTIM | LTIMINDTREE LTD | IT | 1.745.123,96 | 57.0 | 69,91 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.738.163,82 | 57.0 | 4,43 |
| WIPRO | WIPRO LTD | IT | 1.719.618,88 | 57.0 | 2,89 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.686.007,79 | 56.0 | 6,69 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.678.800,50 | 55.0 | 1,60 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.661.285,31 | 55.0 | 0,63 |
| 1816 | CGN POWER LTD H | Versorger | 1.652.974,35 | 54.0 | 0,40 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.645.303,77 | 54.0 | 66,94 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.637.092,65 | 54.0 | 17,12 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.611.065,94 | 53.0 | 11,15 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.606.116,21 | 53.0 | 16,90 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.603.088,03 | 53.0 | 2,24 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.592.354,85 | 52.0 | 16,39 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.584.417,85 | 52.0 | 0,99 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.576.972,80 | 52.0 | 1,31 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.564.863,73 | 52.0 | 6,13 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.553.415,30 | 51.0 | 63,74 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.515.256,71 | 50.0 | 42,37 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.502.063,90 | 49.0 | 1,08 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.490.816,84 | 49.0 | 8,73 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.478.591,95 | 49.0 | 25,57 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.452.609,03 | 48.0 | 6,18 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.416.508,67 | 47.0 | 14,17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.414.886,12 | 47.0 | 0,98 |
| HLBANK | HONG LEONG BANK | Financials | 1.398.121,43 | 46.0 | 5,18 |
| ORDS | OOREDOO | Kommunikation | 1.392.941,36 | 46.0 | 3,54 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.390.399,76 | 46.0 | 4,50 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.388.382,64 | 46.0 | 0,69 |
| CEZ | CEZ | Versorger | 1.363.592,16 | 45.0 | 61,87 |
| 857 | PETROCHINA LTD H | Energie | 1.358.827,99 | 45.0 | 1,13 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.356.676,34 | 45.0 | 20,28 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.318.429,43 | 43.0 | 66,24 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.315.421,43 | 43.0 | 21,64 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.315.161,40 | 43.0 | 0,92 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.313.790,59 | 43.0 | 72,45 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.301.816,24 | 43.0 | 30,91 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.300.018,53 | 43.0 | 0,74 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.290.877,47 | 42.0 | 0,58 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.277.817,31 | 42.0 | 0,81 |
| 2395 | ADVANTECH LTD | IT | 1.263.639,04 | 42.0 | 9,18 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.253.594,51 | 41.0 | 6,21 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.249.231,82 | 41.0 | 37,03 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.200.997,81 | 40.0 | 1,89 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.200.129,24 | 40.0 | 3,41 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.188.570,96 | 39.0 | 32,98 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.185.197,03 | 39.0 | 2,44 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.161.368,93 | 38.0 | 8,19 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.151.965,67 | 38.0 | 79,89 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.147.814,50 | 38.0 | 25,25 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.117.548,07 | 37.0 | 4,47 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.097.368,69 | 36.0 | 23,94 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.082.868,59 | 36.0 | 15,47 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.071.691,93 | 35.0 | 23,32 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.059.856,41 | 35.0 | 4,06 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.045.741,13 | 34.0 | 35,53 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.004.747,81 | 33.0 | 30,32 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.002.390,66 | 33.0 | 123,89 |
| GFI | GOLD FIELDS LTD | Materialien | 997.760,33 | 33.0 | 43,39 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 986.525,20 | 32.0 | 1,32 |
| 1810 | XIAOMI CORP | IT | 957.273,18 | 32.0 | 5,50 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 948.441,75 | 31.0 | 6,36 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 948.036,76 | 31.0 | 124,77 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 940.545,73 | 31.0 | 0,98 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 934.115,70 | 31.0 | 6,91 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 929.368,20 | 31.0 | 1,63 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 928.919,37 | 31.0 | 173,24 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 916.774,78 | 30.0 | 78,36 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 914.000,18 | 30.0 | 1,55 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 911.694,73 | 30.0 | 8,72 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 900.554,25 | 30.0 | 60,54 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 895.431,09 | 29.0 | 80,09 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 895.239,74 | 29.0 | 9,96 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 865.236,55 | 28.0 | 2,09 |
| 000063 | ZTE CORP A | IT | 854.141,87 | 28.0 | 5,94 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 849.159,51 | 28.0 | 0,76 |
| 032640 | LG UPLUS CORP | Kommunikation | 839.430,04 | 28.0 | 10,41 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 829.254,28 | 27.0 | 179,03 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 827.957,41 | 27.0 | 8,12 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 807.629,81 | 27.0 | 0,59 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 796.250,41 | 26.0 | 0,60 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 787.805,07 | 26.0 | 14,64 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 768.275,68 | 25.0 | 416,18 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 766.372,15 | 25.0 | 97,34 |
| OTP | OTP BANK | Financials | 757.021,31 | 25.0 | 104,10 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 737.333,57 | 24.0 | 3,25 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 733.737,90 | 24.0 | 11,78 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 730.328,81 | 24.0 | 12,38 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 723.543,01 | 24.0 | 1,38 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 721.034,09 | 24.0 | 71,93 |
| TENAGA | TENAGA NASIONAL | Versorger | 714.247,63 | 24.0 | 3,07 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 711.961,04 | 23.0 | 0,51 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 705.914,75 | 23.0 | 2,55 |
| FAB | FIRST ABU DHABI BANK | Financials | 690.896,59 | 23.0 | 4,53 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 656.497,89 | 22.0 | 0,88 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 650.309,05 | 21.0 | 24,05 |
| MER | MANILA ELECTRIC | Versorger | 647.260,43 | 21.0 | 9,99 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 632.751,78 | 21.0 | 1.369,59 |
| 5110 | SAUDI ELECTRICITY | Versorger | 630.983,56 | 21.0 | 3,77 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 630.789,41 | 21.0 | 17,05 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 618.630,40 | 20.0 | 12,44 |
| USD | USD CASH | Cash und/oder Derivate | 603.007,57 | 20.0 | 100,00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 589.190,57 | 19.0 | 2,46 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 585.132,76 | 19.0 | 28,13 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 584.756,45 | 19.0 | 2,60 |
| QIBK | QATAR ISLAMIC BANK | Financials | 583.430,10 | 19.0 | 6,54 |
| 002230 | IFLYTEK LTD A | IT | 581.058,65 | 19.0 | 6,91 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 573.655,14 | 19.0 | 2,83 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 561.339,35 | 18.0 | 1,49 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 549.346,25 | 18.0 | 202,34 |
| BDO | BDO UNIBANK INC | Financials | 547.805,92 | 18.0 | 2,08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 539.376,23 | 18.0 | 0,90 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 537.595,82 | 18.0 | 43,91 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 534.960,57 | 18.0 | 3,05 |
| EQTL3 | EQUATORIAL SA | Versorger | 534.851,98 | 18.0 | 7,30 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 528.179,44 | 17.0 | 4,26 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 515.024,09 | 17.0 | 5,67 |
| 259960 | KRAFTON INC | Kommunikation | 512.167,73 | 17.0 | 168,48 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 510.335,05 | 17.0 | 1,97 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 510.018,11 | 17.0 | 3,79 |
| 600438 | TONGWEI LTD A | IT | 506.487,63 | 17.0 | 3,09 |
| 2454 | MEDIATEK INC | IT | 501.375,38 | 17.0 | 45,58 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 493.119,40 | 16.0 | 1,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 490.798,57 | 16.0 | 12,85 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 486.407,61 | 16.0 | 0,64 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 483.540,51 | 16.0 | 38,75 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 479.330,02 | 16.0 | 2,43 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 468.977,64 | 15.0 | 2,31 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 466.104,69 | 15.0 | 32,17 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 463.937,38 | 15.0 | 31,79 |
| 2360 | CHROMA ATE INC | IT | 458.290,69 | 15.0 | 25,46 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 455.300,82 | 15.0 | 6,21 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 454.114,28 | 15.0 | 0,72 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 436.957,60 | 14.0 | 6,18 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 429.110,32 | 14.0 | 410,24 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 408.597,42 | 13.0 | 0,66 |
| QFLS | QATAR FUEL | Energie | 407.445,83 | 13.0 | 4,08 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 399.385,99 | 13.0 | 2,41 |
| RAIL3 | RUMO SA | Industrie | 393.576,57 | 13.0 | 3,00 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 389.332,43 | 13.0 | 0,03 |
| 135 | KUNLUN ENERGY LTD | Versorger | 385.926,60 | 13.0 | 0,95 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 381.214,01 | 13.0 | 1,76 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 378.041,58 | 12.0 | 3,21 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 368.958,25 | 12.0 | 40,73 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 365.285,22 | 12.0 | 1,32 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 361.097,71 | 12.0 | 0,79 |
| TIMS3 | TIM SA | Kommunikation | 359.059,72 | 12.0 | 4,33 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 357.908,01 | 12.0 | 7,47 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 351.620,28 | 12.0 | 2,07 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 342.776,81 | 11.0 | 33,68 |
| 688072 | PIOTECH INC A | IT | 342.242,69 | 11.0 | 43,02 |
| 034220 | LG DISPLAY LTD | IT | 337.510,83 | 11.0 | 9,03 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 334.015,85 | 11.0 | 5,39 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 333.304,23 | 11.0 | 10,86 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 324.266,28 | 11.0 | 4,24 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 322.551,98 | 11.0 | 16,98 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 319.616,37 | 11.0 | 7,87 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 318.564,72 | 10.0 | 246,76 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 315.893,04 | 10.0 | 101,22 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 312.017,49 | 10.0 | 37,14 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 310.326,84 | 10.0 | 5,55 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 309.640,36 | 10.0 | 7,35 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 307.069,31 | 10.0 | 5,78 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 304.641,04 | 10.0 | 0,31 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 297.590,70 | 10.0 | 12,19 |
| CDB | CELCOMDIGI | Kommunikation | 297.282,41 | 10.0 | 0,80 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 292.662,15 | 10.0 | 21,94 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 292.501,54 | 10.0 | 0,76 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 291.809,33 | 10.0 | 59,67 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 286.986,35 | 9.0 | 0,45 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 286.719,40 | 9.0 | 1,76 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 281.642,97 | 9.0 | 1,39 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 280.268,74 | 9.0 | 43,13 |
| MPHASIS | MPHASIS LTD | IT | 280.209,86 | 9.0 | 32,82 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 277.882,40 | 9.0 | 0,59 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 274.442,67 | 9.0 | 363,50 |
| AXISBANK | AXIS BANK LTD | Financials | 271.844,33 | 9.0 | 14,25 |
| PE&OLES* | INDUST PENOLES | Materialien | 270.749,59 | 9.0 | 43,35 |
| BBCA | BANK CENTRAL ASIA | Financials | 270.348,56 | 9.0 | 0,50 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 268.288,14 | 9.0 | 1,95 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 254.029,02 | 8.0 | 2,53 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 251.260,92 | 8.0 | 2,83 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 250.119,05 | 8.0 | 128,86 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 248.486,49 | 8.0 | 46,48 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 243.877,21 | 8.0 | 14,78 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 243.586,94 | 8.0 | 12,43 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 242.103,79 | 8.0 | 2,42 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 240.542,15 | 8.0 | 4,13 |
| BOUBYAN | BOUBYAN BANK | Financials | 237.978,43 | 8.0 | 2,30 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 237.308,33 | 8.0 | 3,07 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 232.157,02 | 8.0 | 0,36 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 228.802,18 | 8.0 | 1,88 |
| 8210 | BUPA ARABIA | Financials | 228.232,79 | 8.0 | 38,37 |
| 1020 | BANK ALJAZIRA | Financials | 227.438,83 | 7.0 | 3,04 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 223.925,32 | 7.0 | 0,94 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 223.512,83 | 7.0 | 0,55 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 222.349,71 | 7.0 | 12,62 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 221.620,81 | 7.0 | 1,31 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 221.525,74 | 7.0 | 3,88 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 217.400,60 | 7.0 | 16,70 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 214.372,73 | 7.0 | 12,11 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 214.063,75 | 7.0 | 10,57 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 213.301,83 | 7.0 | 6,37 |
| INR | INR CASH | Cash und/oder Derivate | 210.924,94 | 7.0 | 1,11 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 208.241,66 | 7.0 | 19,88 |
| 9926 | AKESO INC | Gesundheitsversorgung | 207.234,52 | 7.0 | 15,94 |
| ENEV3 | ENEVA SA | Versorger | 206.480,92 | 7.0 | 3,69 |
| 035420 | NAVER CORP | Kommunikation | 206.013,07 | 7.0 | 169,84 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 204.507,94 | 7.0 | 22,64 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 204.329,85 | 7.0 | 27,24 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 202.696,91 | 7.0 | 18,66 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 202.541,23 | 7.0 | 4,50 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 201.813,67 | 7.0 | 12,94 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 199.353,04 | 7.0 | 1,23 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 198.002,11 | 7.0 | 609,24 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 197.085,74 | 6.0 | 67,87 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 194.892,26 | 6.0 | 18,76 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 190.820,38 | 6.0 | 22,49 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 190.584,34 | 6.0 | 21,66 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 189.782,96 | 6.0 | 0,75 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 189.661,22 | 6.0 | 37,74 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 187.621,04 | 6.0 | 46,27 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 184.711,72 | 6.0 | 0,38 |
| 1150 | ALINMA BANK | Financials | 183.547,05 | 6.0 | 6,48 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 181.630,46 | 6.0 | 71,23 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 179.209,69 | 6.0 | 84,14 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 178.238,22 | 6.0 | 1,58 |
| 006400 | SAMSUNG SDI LTD | IT | 178.130,42 | 6.0 | 209,32 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 176.407,61 | 6.0 | 2,72 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 174.485,86 | 6.0 | 12,74 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 173.091,99 | 6.0 | 1,41 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 172.448,82 | 6.0 | 0,84 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 170.127,41 | 6.0 | 1,24 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 170.008,98 | 6.0 | 25,76 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 168.382,12 | 6.0 | 8,20 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 168.330,33 | 6.0 | 12,92 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 168.064,54 | 6.0 | 84,58 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 165.598,13 | 5.0 | 4,88 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 163.801,94 | 5.0 | 1,57 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 163.560,20 | 5.0 | 1,00 |
| SM | SM INVESTMENTS CORP | Industrie | 162.026,98 | 5.0 | 12,04 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 161.850,48 | 5.0 | 22,64 |
| 2588 | BOC AVIATION LTD | Industrie | 160.734,24 | 5.0 | 9,35 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 159.488,65 | 5.0 | 8,54 |
| 300661 | SG MICRO CORP A | IT | 157.500,09 | 5.0 | 9,35 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 156.820,01 | 5.0 | 7,35 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 156.726,13 | 5.0 | 16,17 |
| 3481 | INNOLUX CORP | IT | 156.472,88 | 5.0 | 0,46 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 156.350,88 | 5.0 | 2,42 |
| 011200 | HMM LTD | Industrie | 155.931,28 | 5.0 | 13,99 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 155.913,66 | 5.0 | 3,98 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 155.663,10 | 5.0 | 3,00 |
| 352820 | HYBE LTD | Kommunikation | 154.766,69 | 5.0 | 197,41 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 153.752,78 | 5.0 | 0,83 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 152.625,69 | 5.0 | 29,37 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 152.606,70 | 5.0 | 16,77 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 150.083,12 | 5.0 | 117,62 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 150.083,39 | 5.0 | 566,35 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 149.740,88 | 5.0 | 9,92 |
| IQCD | INDUSTRIES QATAR | Industrie | 145.842,86 | 5.0 | 3,31 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 145.438,93 | 5.0 | 6,59 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 141.973,70 | 5.0 | 1,77 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 141.617,41 | 5.0 | 4,85 |
| 002352 | S.F. HOLDING LTD A | Industrie | 140.064,38 | 5.0 | 5,41 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 139.878,60 | 5.0 | 1,61 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 138.791,27 | 5.0 | 7,91 |
| 002456 | O FILM TECH LTD A | IT | 137.783,50 | 5.0 | 1,58 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 137.062,41 | 5.0 | 9,54 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 136.464,85 | 4.0 | 289,73 |
| BRL | BRL CASH | Cash und/oder Derivate | 83.038,60 | 3.0 | 18,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 73.700,59 | 2.0 | 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 | 34.835,72 | 1.0 | 0,01 |
| nan | Kwality Walls (India) | Sonstige | 32.574,08 | 1.0 | 0,45 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.110,84 | 1.0 | 5,90 |
| TRY | TRY CASH | Cash und/oder Derivate | 28.152,16 | 1.0 | 2,35 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.297,94 | 1.0 | 4,81 |
| AED | AED CASH | Cash und/oder Derivate | 20.827,06 | 1.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 18.245,08 | 1.0 | 24,32 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.746,16 | 1.0 | 0,07 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.043,09 | 1.0 | 0,31 |
| CNH | CNH CASH | Cash und/oder Derivate | 15.968,08 | 1.0 | 14,15 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.880,85 | 1.0 | 27,54 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.275,66 | 1.0 | 5,50 |
| TWD | TWD CASH | Cash und/oder Derivate | 15.039,50 | 0.0 | 3,20 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.019,87 | 0.0 | 325,68 |
| CLP | CLP CASH | Cash und/oder Derivate | 12.694,72 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.200,31 | 0.0 | 133,43 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.463,74 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.076,53 | 0.0 | 116,48 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 669,27 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 383,17 | 0.0 | 2,10 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 372,59 | 0.0 | 26,65 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -2,29 | 0.0 | 116,48 |
| 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 | 11,90 | 0.0 | 0,00 |
| XUZ5 | FTSE CHINA A50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.186,00 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.282,20 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.385,90 |
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