Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 358 securities.
Note: The data shown here is as of date Aug. 06, 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 | 4.878.609,08 | 151.0 | 22,00 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.733.987,87 | 147.0 | 4,41 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.590.741,17 | 142.0 | 0,59 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.566.374,68 | 141.0 | 11,30 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.443.239,32 | 138.0 | 0,69 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.368.299,65 | 135.0 | 3,56 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.169.288,39 | 129.0 | 0,78 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.877.619,36 | 120.0 | 3,40 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.826.594,74 | 118.0 | 34,90 |
| DIB | DB ISLAMIC BANK | Financials | 3.779.268,49 | 117.0 | 2,72 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.746.349,75 | 116.0 | 9,11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.702.552,27 | 115.0 | 8,69 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.597.399,25 | 111.0 | 2,75 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.340.749,98 | 103.0 | 0,87 |
| INFY | INFOSYS LTD | IT | 3.338.016,28 | 103.0 | 16,63 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.239.019,18 | 100.0 | 6,43 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.221.598,15 | 100.0 | 2,63 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.206.141,40 | 99.0 | 1,02 |
| MAYBANK | MALAYAN BANKING | Financials | 3.140.556,83 | 97.0 | 2,29 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 3.075.431,65 | 95.0 | 38,44 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.018.341,51 | 93.0 | 16,89 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.940.037,82 | 91.0 | 5,19 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.829.116,67 | 88.0 | 1,02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.751.807,69 | 85.0 | 0,97 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.728.607,32 | 84.0 | 3,91 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.666.922,53 | 83.0 | 1,62 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.609.968,82 | 81.0 | 16,52 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.595.647,60 | 80.0 | 7,27 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.519.512,55 | 78.0 | 18,59 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.373.279,18 | 73.0 | 1,01 |
| BBCA | BANK CENTRAL ASIA | Financials | 2.354.679,49 | 73.0 | 0,51 |
| 1120 | AL RAJHI BANK | Financials | 2.351.982,01 | 73.0 | 25,51 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.302.322,11 | 71.0 | 5,19 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.268.643,11 | 70.0 | 28,87 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.247.092,65 | 70.0 | 40,88 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.240.245,64 | 69.0 | 757,10 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.146.147,38 | 66.0 | 1.661,10 |
| TOTS3 | TOTVS SA | IT | 2.145.212,39 | 66.0 | 7,97 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.087.671,02 | 65.0 | 0,73 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.079.135,77 | 64.0 | 4,52 |
| BAP | CREDICORP LTD | Financials | 2.028.928,00 | 63.0 | 242,00 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.988.213,99 | 62.0 | 142,79 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.967.986,89 | 61.0 | 251,34 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.932.816,08 | 60.0 | 7,26 |
| TECHM | TECH MAHINDRA LTD | IT | 1.895.441,46 | 59.0 | 16,92 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.844.479,83 | 57.0 | 50,35 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.842.884,19 | 57.0 | 69,24 |
| WIPRO | WIPRO LTD | IT | 1.840.908,03 | 57.0 | 2,80 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.826.906,67 | 57.0 | 25,82 |
| 018260 | SAMSUNG SDS LTD | IT | 1.812.616,34 | 56.0 | 111,51 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.804.637,14 | 56.0 | 34,14 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.792.056,02 | 55.0 | 17,08 |
| 1816 | CGN POWER LTD H | Versorger | 1.779.446,61 | 55.0 | 0,39 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.766.280,60 | 55.0 | 22,52 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.736.738,35 | 54.0 | 1,09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.733.358,97 | 54.0 | 0,99 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.722.746,90 | 53.0 | 13,84 |
| CEZ | CEZ | Versorger | 1.682.849,29 | 52.0 | 58,44 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.667.783,18 | 52.0 | 0,76 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.658.338,68 | 51.0 | 1,46 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.646.834,43 | 51.0 | 15,85 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.635.537,03 | 51.0 | 40,70 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.634.090,04 | 51.0 | 2,11 |
| LTIM | LTIMINDTREE LTD | IT | 1.610.461,08 | 50.0 | 58,45 |
| ORDS | OOREDOO | Kommunikation | 1.584.328,57 | 49.0 | 3,71 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.583.145,01 | 49.0 | 41,13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.570.297,33 | 49.0 | 0,71 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.556.416,27 | 48.0 | 4,72 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.551.727,93 | 48.0 | 23,12 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.537.060,98 | 48.0 | 38,93 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.536.111,58 | 48.0 | 4,88 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.505.890,58 | 47.0 | 3,45 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.478.429,51 | 46.0 | 5,79 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.457.335,30 | 45.0 | 31,90 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.421.832,22 | 44.0 | 2,67 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.407.681,72 | 44.0 | 0,91 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.405.261,28 | 44.0 | 0,70 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.388.056,89 | 43.0 | 5,08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.385.639,79 | 43.0 | 64,19 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.369.304,64 | 42.0 | 4,49 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.368.865,66 | 42.0 | 18,53 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.367.336,91 | 42.0 | 1,38 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.356.982,37 | 42.0 | 0,90 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.351.249,71 | 42.0 | 7,28 |
| HLBANK | HONG LEONG BANK | Financials | 1.345.670,11 | 42.0 | 4,52 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.333.133,55 | 41.0 | 27,59 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.319.095,99 | 41.0 | 82,85 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.302.464,78 | 40.0 | 0,54 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.291.386,02 | 40.0 | 1,22 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.285.931,63 | 40.0 | 21,24 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.250.901,83 | 39.0 | 8,16 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.246.624,29 | 39.0 | 19,52 |
| 857 | PETROCHINA LTD H | Energie | 1.235.761,42 | 38.0 | 0,94 |
| 2395 | ADVANTECH LTD | IT | 1.235.193,10 | 38.0 | 10,96 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.212.851,82 | 38.0 | 16,45 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.207.245,42 | 37.0 | 0,99 |
| 1810 | XIAOMI CORP | IT | 1.187.021,33 | 37.0 | 6,92 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.185.532,66 | 37.0 | 66,63 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.174.739,60 | 36.0 | 4,55 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.163.471,30 | 36.0 | 7,27 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.156.498,27 | 36.0 | 59,13 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.154.804,78 | 36.0 | 22,81 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.154.072,72 | 36.0 | 1,26 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.151.790,07 | 36.0 | 2,11 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.145.016,21 | 35.0 | 5,99 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.135.895,92 | 35.0 | 1,62 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.129.709,51 | 35.0 | 2,25 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.112.441,94 | 34.0 | 1,77 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.104.719,67 | 34.0 | 27,75 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.088.158,90 | 34.0 | 17,90 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.079.186,33 | 33.0 | 520,84 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.077.243,98 | 33.0 | 45,70 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.059.490,27 | 33.0 | 67,90 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.046.953,85 | 32.0 | 0,69 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.025.589,60 | 32.0 | 15,78 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.004.253,61 | 31.0 | 3,46 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 993.118,58 | 31.0 | 38,42 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 975.695,72 | 30.0 | 8,67 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 963.713,49 | 30.0 | 8,55 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 960.270,47 | 30.0 | 6,44 |
| 032640 | LG UPLUS CORP | Kommunikation | 946.403,44 | 29.0 | 10,63 |
| TENAGA | TENAGA NASIONAL | Versorger | 940.830,28 | 29.0 | 3,14 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 930.640,90 | 29.0 | 0,56 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 919.590,31 | 28.0 | 1,45 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 907.802,45 | 28.0 | 3,44 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 906.597,39 | 28.0 | 1,43 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 903.974,62 | 28.0 | 1,99 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 900.105,48 | 28.0 | 93,74 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 898.982,96 | 28.0 | 25,40 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 894.572,79 | 28.0 | 15,05 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 890.150,07 | 28.0 | 71,21 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 869.215,49 | 27.0 | 12,62 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 860.143,78 | 27.0 | 98,83 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 851.550,66 | 26.0 | 0,75 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 848.619,70 | 26.0 | 60,56 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 808.789,52 | 25.0 | 73,00 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 803.902,97 | 25.0 | 79,02 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 799.481,05 | 25.0 | 64,70 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 792.709,92 | 25.0 | 7,98 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 790.634,88 | 24.0 | 0,52 |
| 000063 | ZTE CORP A | IT | 782.974,73 | 24.0 | 4,79 |
| QFLS | QATAR FUEL | Energie | 778.474,26 | 24.0 | 4,17 |
| 5110 | SAUDI ELECTRICITY | Versorger | 739.855,32 | 23.0 | 4,00 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 739.730,36 | 23.0 | 1,39 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 737.265,30 | 23.0 | 2,21 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 734.700,25 | 23.0 | 1,28 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 732.798,29 | 23.0 | 32,71 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 731.645,19 | 23.0 | 0,92 |
| BDO | BDO UNIBANK INC | Financials | 726.567,94 | 22.0 | 2,50 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 710.458,19 | 22.0 | 3,80 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 698.095,10 | 22.0 | 34,81 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 688.715,11 | 21.0 | 2,72 |
| OTP | OTP BANK | Financials | 675.807,49 | 21.0 | 84,06 |
| MER | MANILA ELECTRIC | Versorger | 666.715,74 | 21.0 | 9,31 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 656.612,89 | 20.0 | 48,49 |
| USD | USD CASH | Cash und/oder Derivate | 648.761,67 | 20.0 | 100,00 |
| QIBK | QATAR ISLAMIC BANK | Financials | 634.869,10 | 20.0 | 6,70 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 626.492,15 | 19.0 | 1,57 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 623.786,90 | 19.0 | 2,10 |
| IQCD | INDUSTRIES QATAR | Industrie | 623.593,96 | 19.0 | 3,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 612.299,82 | 19.0 | 12,74 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 609.951,85 | 19.0 | 1,83 |
| TWD | TWD CASH | Cash und/oder Derivate | 607.543,21 | 19.0 | 3,34 |
| 002230 | IFLYTEK LTD A | IT | 602.842,41 | 19.0 | 6,81 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 600.960,78 | 19.0 | 5,98 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 590.040,05 | 18.0 | 2,02 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 578.063,73 | 18.0 | 0,91 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 575.036,07 | 18.0 | 35,85 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 574.481,63 | 18.0 | 112,16 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 534.485,42 | 17.0 | 462,36 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 533.830,99 | 17.0 | 2,14 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 532.420,50 | 16.0 | 2,44 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 528.382,89 | 16.0 | 14,28 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 524.603,17 | 16.0 | 0,79 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 519.081,44 | 16.0 | 0,62 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 518.704,83 | 16.0 | 2,41 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 518.605,97 | 16.0 | 5,82 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 516.868,12 | 16.0 | 2,30 |
| EQTL3 | EQUATORIAL SA | Versorger | 503.550,31 | 16.0 | 6,21 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 502.030,50 | 16.0 | 19,82 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 499.581,37 | 15.0 | 198,64 |
| 600438 | TONGWEI LTD A | IT | 493.196,57 | 15.0 | 2,86 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 485.909,40 | 15.0 | 0,39 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 484.018,19 | 15.0 | 2,17 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 483.372,14 | 15.0 | 128,08 |
| 3702 | WPG HOLDINGS LTD | IT | 445.156,43 | 14.0 | 2,29 |
| RAIL3 | RUMO SA | Industrie | 436.603,06 | 14.0 | 3,00 |
| 135 | KUNLUN ENERGY LTD | Versorger | 433.511,68 | 13.0 | 0,97 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 428.779,30 | 13.0 | 5,05 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 422.508,36 | 13.0 | 6,50 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 421.834,21 | 13.0 | 6,21 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 421.004,36 | 13.0 | 2,48 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 420.849,25 | 13.0 | 4,81 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 416.994,94 | 13.0 | 0,53 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 416.513,81 | 13.0 | 51,79 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 413.411,81 | 13.0 | 0,39 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 411.945,36 | 13.0 | 0,40 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 411.880,97 | 13.0 | 1,34 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 408.844,59 | 13.0 | 36,25 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 406.627,07 | 13.0 | 7,38 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 403.263,25 | 12.0 | 0,57 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 398.374,90 | 12.0 | 6,53 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 390.179,69 | 12.0 | 42,41 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 384.264,46 | 12.0 | 3,05 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 377.745,68 | 12.0 | 10,29 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 377.033,60 | 12.0 | 6,50 |
| CDB | CELCOMDIGI | Kommunikation | 373.370,55 | 12.0 | 0,90 |
| 1150 | ALINMA BANK | Financials | 368.887,72 | 11.0 | 6,94 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 367.033,55 | 11.0 | 1,52 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 366.804,85 | 11.0 | 14,51 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 360.999,25 | 11.0 | 8,06 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 359.566,53 | 11.0 | 0,02 |
| TIMS3 | TIM SA | Kommunikation | 357.214,68 | 11.0 | 3,88 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 357.162,37 | 11.0 | 65,85 |
| 9926 | AKESO INC | Gesundheitsversorgung | 353.002,62 | 11.0 | 20,76 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 351.550,29 | 11.0 | 2,50 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 348.182,32 | 11.0 | 0,82 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 347.685,60 | 11.0 | 4,07 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 344.699,75 | 11.0 | 27,16 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 341.233,23 | 11.0 | 33,98 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 338.685,64 | 10.0 | 0,60 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 330.766,81 | 10.0 | 2,17 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 329.551,10 | 10.0 | 16,90 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 328.835,68 | 10.0 | 1,46 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 320.901,14 | 10.0 | 1,64 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 315.156,21 | 10.0 | 15,22 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 313.769,14 | 10.0 | 4,87 |
| 2082 | ACWA POWER CO | Versorger | 311.114,37 | 10.0 | 58,37 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 309.687,76 | 10.0 | 0,80 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 307.751,39 | 10.0 | 6,59 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 301.567,13 | 9.0 | 140,07 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 301.092,35 | 9.0 | 0,64 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 300.951,18 | 9.0 | 3,71 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 297.361,29 | 9.0 | 4,21 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 295.253,38 | 9.0 | 13,67 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 294.817,75 | 9.0 | 206,02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 294.616,11 | 9.0 | 0,75 |
| MPHASIS | MPHASIS LTD | IT | 292.087,65 | 9.0 | 30,81 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 289.934,71 | 9.0 | 2,61 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 288.709,20 | 9.0 | 21,64 |
| INR | INR CASH | Cash und/oder Derivate | 286.255,89 | 9.0 | 1,14 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 285.918,11 | 9.0 | 0,63 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 285.273,28 | 9.0 | 0,97 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 281.207,46 | 9.0 | 28,99 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 280.389,31 | 9.0 | 0,39 |
| ZAIN | MOBILE TEL | Kommunikation | 280.327,17 | 9.0 | 1,76 |
| 1020 | BANK ALJAZIRA | Financials | 280.193,67 | 9.0 | 3,36 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 277.704,64 | 9.0 | 1,35 |
| PBBANK | PUBLIC BANK | Financials | 274.760,02 | 9.0 | 1,00 |
| 8210 | BUPA ARABIA | Financials | 272.805,14 | 8.0 | 41,26 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 272.031,75 | 8.0 | 13,89 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 271.040,90 | 8.0 | 1,57 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 267.280,67 | 8.0 | 2,93 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 265.346,03 | 8.0 | 1,23 |
| BOUBYAN | BOUBYAN BANK | Financials | 263.887,71 | 8.0 | 2,30 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 261.815,77 | 8.0 | 46,80 |
| AXISBANK | AXIS BANK LTD | Financials | 258.601,86 | 8.0 | 12,20 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 254.761,04 | 8.0 | 12,93 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 250.619,20 | 8.0 | 4,50 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 247.532,47 | 8.0 | 18,92 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 246.630,63 | 8.0 | 6,67 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 244.315,80 | 8.0 | 2,25 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 240.407,98 | 7.0 | 1,34 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 239.070,61 | 7.0 | 7,76 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 238.583,29 | 7.0 | 0,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 238.431,48 | 7.0 | 1,00 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 223.962,27 | 7.0 | 16,97 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 221.845,39 | 7.0 | 2,60 |
| 3481 | INNOLUX CORP | IT | 220.705,28 | 7.0 | 0,39 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 217.940,23 | 7.0 | 0,36 |
| 688072 | PIOTECH INC A | IT | 216.949,58 | 7.0 | 23,38 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 216.751,47 | 7.0 | 1,95 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 215.869,20 | 7.0 | 0,92 |
| SM | SM INVESTMENTS CORP | Industrie | 215.058,12 | 7.0 | 14,36 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 213.136,47 | 7.0 | 2,24 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 209.830,59 | 6.0 | 17,99 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 194.461,47 | 6.0 | 30,37 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 194.306,96 | 6.0 | 1,28 |
| 300661 | SG MICRO CORP A | IT | 194.211,94 | 6.0 | 10,53 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 193.941,25 | 6.0 | 17,63 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 188.349,57 | 6.0 | 3,26 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 187.815,68 | 6.0 | 0,83 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 186.648,58 | 6.0 | 25,22 |
| AKBNK.E | AKBANK A | Financials | 185.932,59 | 6.0 | 1,64 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 185.688,20 | 6.0 | 43,64 |
| 259960 | KRAFTON INC | Kommunikation | 184.281,08 | 6.0 | 228,35 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 179.510,40 | 6.0 | 7,31 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 176.307,51 | 5.0 | 21,24 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 176.082,25 | 5.0 | 1,56 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 175.877,26 | 5.0 | 12,13 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 175.002,63 | 5.0 | 8,41 |
| MISC | MISC | Industrie | 174.749,14 | 5.0 | 1,84 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 174.046,16 | 5.0 | 21,15 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 173.114,82 | 5.0 | 73,04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 172.939,17 | 5.0 | 43,12 |
| 2588 | BOC AVIATION LTD | Industrie | 171.958,52 | 5.0 | 9,15 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 170.986,64 | 5.0 | 15,17 |
| KCHOL.E | KOC HOLDING A | Industrie | 165.313,64 | 5.0 | 4,45 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 165.285,81 | 5.0 | 2,30 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 163.850,83 | 5.0 | 1,41 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 163.456,67 | 5.0 | 1,14 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 163.374,70 | 5.0 | 9,72 |
| DUBK | DUKHAN BANK | Financials | 162.923,64 | 5.0 | 1,01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 162.399,17 | 5.0 | 11,76 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 161.441,24 | 5.0 | 32,46 |
| 011200 | HMM LTD | Industrie | 161.326,75 | 5.0 | 16,60 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 161.012,42 | 5.0 | 0,88 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 160.237,08 | 5.0 | 9,32 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 160.166,65 | 5.0 | 7,15 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 160.063,44 | 5.0 | 1,79 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 159.920,40 | 5.0 | 112,62 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 159.565,85 | 5.0 | 3,13 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 158.321,59 | 5.0 | 6,67 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 157.415,71 | 5.0 | 26,65 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 157.413,86 | 5.0 | 3,61 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 156.899,70 | 5.0 | 33,05 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 156.405,68 | 5.0 | 5,79 |
| 002352 | S.F. HOLDING LTD A | Industrie | 154.954,05 | 5.0 | 6,48 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 153.260,51 | 5.0 | 4,73 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 152.714,74 | 5.0 | 7,82 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 152.570,96 | 5.0 | 55,18 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 149.506,99 | 5.0 | 62,29 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 149.304,90 | 5.0 | 344,02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 145.125,14 | 4.0 | 21,92 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 140.451,99 | 4.0 | 0,82 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 136.057,48 | 4.0 | 2,10 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 132.339,85 | 4.0 | 15,08 |
| 002456 | O FILM TECH LTD A | IT | 131.608,82 | 4.0 | 1,61 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 131.339,72 | 4.0 | 15,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 126.160,00 | 4.0 | 100,00 |
| QAR | QAR CASH | Cash und/oder Derivate | 104.525,53 | 3.0 | 27,46 |
| CZK | CZK CASH | Cash und/oder Derivate | 77.397,04 | 2.0 | 4,70 |
| KRW | KRW CASH | Cash und/oder Derivate | 75.660,02 | 2.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 51.971,43 | 2.0 | 18,14 |
| CNH | CNH CASH | Cash und/oder Derivate | 49.949,67 | 2.0 | 13,91 |
| CLP | CLP CASH | Cash und/oder Derivate | 47.719,49 | 1.0 | 0,10 |
| MXN | MXN CASH | Cash und/oder Derivate | 36.887,23 | 1.0 | 5,31 |
| TRY | TRY CASH | Cash und/oder Derivate | 34.620,02 | 1.0 | 2,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.425,01 | 1.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.833,02 | 1.0 | 115,66 |
| HUF | HUF CASH | Cash und/oder Derivate | 24.654,35 | 1.0 | 0,29 |
| MYR | MYR CASH | Cash und/oder Derivate | 22.967,38 | 1.0 | 23,65 |
| AED | AED CASH | Cash und/oder Derivate | 18.409,88 | 1.0 | 27,22 |
| KWD | KWD CASH | Cash und/oder Derivate | 16.154,24 | 1.0 | 327,06 |
| PHP | PHP CASH | Cash und/oder Derivate | 8.820,14 | 0.0 | 1,73 |
| IDR | IDR CASH | Cash und/oder Derivate | 7.115,54 | 0.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.158,93 | 0.0 | 5,57 |
| EGP | EGP CASH | Cash und/oder Derivate | 647,88 | 0.0 | 2,06 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 640,18 | 0.0 | 0,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,25 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,64 | 0.0 | 27,00 |
| 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 | 1,50 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,38 | 0.0 | 0,00 |
| XUQ5 | FTSE CHINA A50 AUG 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.902,00 |
| ZVLU5 | MSCI INDIA INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.240,50 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.244,50 |
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