Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 351 securities.
Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2308 | DELTA ELECTRONICS INC | IT | 4.711.464,47 | 156.0 | 31,83 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.578.561,86 | 152.0 | 23,13 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.514.105,08 | 150.0 | 46,30 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.209.245,65 | 139.0 | 0,74 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.186.757,02 | 139.0 | 11,28 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.117.304,28 | 136.0 | 0,58 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.063.068,15 | 135.0 | 4,15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.962.888,93 | 131.0 | 0,81 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.630.396,24 | 120.0 | 9,65 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.547.040,89 | 118.0 | 3,38 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.460.634,90 | 115.0 | 3,29 |
| DIB | DB ISLAMIC BANK | Financials | 3.222.318,51 | 107.0 | 2,54 |
| INFY | INFOSYS LTD | IT | 3.209.206,56 | 106.0 | 17,50 |
| 000660 | SK HYNIX INC | IT | 3.074.354,22 | 102.0 | 376,02 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.037.790,17 | 101.0 | 6,52 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.973.524,47 | 99.0 | 18,19 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.952.299,76 | 98.0 | 2,77 |
| MAYBANK | MALAYAN BANKING | Financials | 2.874.691,24 | 95.0 | 2,49 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.772.679,29 | 92.0 | 0,76 |
| TOTS3 | TOTVS SA | IT | 2.730.830,99 | 90.0 | 8,36 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.660.721,56 | 88.0 | 2,01 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.596.559,67 | 86.0 | 5,01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.594.233,44 | 86.0 | 7,52 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.592.576,53 | 86.0 | 0,88 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.563.086,23 | 85.0 | 205,05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.560.221,99 | 85.0 | 1,01 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.558.578,74 | 85.0 | 4,01 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.529.535,40 | 84.0 | 2,60 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.468.096,01 | 82.0 | 35,25 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.460.176,58 | 82.0 | 20,03 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.419.018,39 | 80.0 | 71,19 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.399.789,32 | 80.0 | 0,92 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.272.875,12 | 75.0 | 178,29 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.246.645,78 | 74.0 | 1.126,70 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.205.801,50 | 73.0 | 5,22 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.199.977,65 | 73.0 | 110,00 |
| 1120 | AL RAJHI BANK | Financials | 2.157.416,77 | 71.0 | 25,54 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.114.020,16 | 70.0 | 53,20 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.078.300,03 | 69.0 | 41,25 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.071.363,57 | 69.0 | 6,51 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.032.716,56 | 67.0 | 5,00 |
| BAP | CREDICORP LTD | Financials | 2.023.963,56 | 67.0 | 263,16 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.979.134,72 | 66.0 | 27,14 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.891.801,91 | 63.0 | 17,17 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.877.744,57 | 62.0 | 1.685,59 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.829.031,34 | 61.0 | 1,06 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.787.867,88 | 59.0 | 13,77 |
| TECHM | TECH MAHINDRA LTD | IT | 1.758.272,96 | 58.0 | 17,09 |
| 018260 | SAMSUNG SDS LTD | IT | 1.751.832,63 | 58.0 | 117,23 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.718.802,35 | 57.0 | 4,38 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.708.595,87 | 57.0 | 1,63 |
| LTIM | LTIMINDTREE LTD | IT | 1.704.376,93 | 56.0 | 68,28 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.695.643,15 | 56.0 | 1,52 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.681.429,05 | 56.0 | 6,87 |
| WIPRO | WIPRO LTD | IT | 1.681.275,89 | 56.0 | 2,82 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.680.032,82 | 56.0 | 6,67 |
| 1816 | CGN POWER LTD H | Versorger | 1.653.122,99 | 55.0 | 0,40 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.631.486,26 | 54.0 | 17,06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.624.213,15 | 54.0 | 0,62 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.609.934,98 | 53.0 | 65,50 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.602.940,76 | 53.0 | 11,09 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.592.527,61 | 53.0 | 16,39 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.589.000,67 | 53.0 | 16,72 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.567.359,52 | 52.0 | 2,19 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.553.416,73 | 51.0 | 0,97 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.546.669,03 | 51.0 | 26,74 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.545.325,97 | 51.0 | 1,28 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.513.618,02 | 50.0 | 42,33 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.510.755,85 | 50.0 | 1,09 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.498.589,62 | 50.0 | 61,49 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.495.339,28 | 50.0 | 8,75 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.488.966,16 | 49.0 | 6,73 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.453.343,95 | 48.0 | 6,18 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.419.404,64 | 47.0 | 14,20 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.400.903,36 | 46.0 | 0,97 |
| HLBANK | HONG LEONG BANK | Financials | 1.395.361,16 | 46.0 | 5,17 |
| ORDS | OOREDOO | Kommunikation | 1.392.941,36 | 46.0 | 3,54 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.375.603,14 | 46.0 | 0,68 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.372.014,43 | 45.0 | 4,44 |
| CEZ | CEZ | Versorger | 1.359.187,61 | 45.0 | 61,67 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.358.248,72 | 45.0 | 20,30 |
| 857 | PETROCHINA LTD H | Energie | 1.351.255,11 | 45.0 | 1,13 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.306.397,95 | 43.0 | 6,47 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.302.196,76 | 43.0 | 0,83 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.292.325,57 | 43.0 | 0,74 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.291.531,56 | 43.0 | 0,91 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.290.593,69 | 43.0 | 30,64 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.285.328,96 | 43.0 | 64,57 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.285.293,80 | 43.0 | 0,58 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.272.727,53 | 42.0 | 70,19 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.270.165,36 | 42.0 | 20,90 |
| 2395 | ADVANTECH LTD | IT | 1.263.637,71 | 42.0 | 9,18 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.238.635,22 | 41.0 | 36,72 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.182.300,90 | 39.0 | 3,36 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.179.893,78 | 39.0 | 32,74 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.172.906,62 | 39.0 | 1,85 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.166.099,91 | 39.0 | 2,40 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.148.484,26 | 38.0 | 79,65 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.145.541,60 | 38.0 | 25,20 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.139.487,68 | 38.0 | 4,56 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.117.847,72 | 37.0 | 7,88 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.090.418,66 | 36.0 | 23,79 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.079.646,65 | 36.0 | 15,43 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.066.301,49 | 35.0 | 4,09 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.059.744,07 | 35.0 | 23,06 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.022.431,88 | 34.0 | 34,74 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 987.131,55 | 33.0 | 29,78 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 977.942,50 | 32.0 | 1,30 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 967.925,70 | 32.0 | 6,49 |
| 064350 | HYUNDAI-ROTEM | Industrie | 962.321,93 | 32.0 | 118,94 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 954.097,74 | 32.0 | 0,99 |
| GFI | GOLD FIELDS LTD | Materialien | 948.930,92 | 31.0 | 41,27 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 948.714,85 | 31.0 | 124,86 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 935.156,08 | 31.0 | 6,92 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 923.136,94 | 31.0 | 1,62 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 918.360,27 | 30.0 | 78,49 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 907.260,86 | 30.0 | 1,54 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 903.637,57 | 30.0 | 8,64 |
| 1810 | XIAOMI CORP | IT | 900.069,89 | 30.0 | 5,17 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 894.884,20 | 30.0 | 166,89 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 886.588,22 | 29.0 | 2,14 |
| 000063 | ZTE CORP A | IT | 883.153,68 | 29.0 | 6,14 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 882.717,57 | 29.0 | 59,34 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 877.729,16 | 29.0 | 78,51 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 846.081,94 | 28.0 | 0,75 |
| 032640 | LG UPLUS CORP | Kommunikation | 836.736,21 | 28.0 | 10,38 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 831.396,69 | 28.0 | 9,25 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 830.269,03 | 28.0 | 8,14 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 823.536,78 | 27.0 | 177,79 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 819.097,89 | 27.0 | 0,60 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 787.805,07 | 26.0 | 14,64 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 776.037,53 | 26.0 | 98,57 |
| OTP | OTP BANK | Financials | 766.122,59 | 25.0 | 105,35 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 762.140,13 | 25.0 | 412,86 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 754.562,91 | 25.0 | 0,57 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 749.128,44 | 25.0 | 3,30 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 734.709,52 | 24.0 | 12,45 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 733.737,90 | 24.0 | 11,78 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 724.951,83 | 24.0 | 1,39 |
| TENAGA | TENAGA NASIONAL | Versorger | 723.437,30 | 24.0 | 3,11 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 717.349,45 | 24.0 | 71,56 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 707.135,42 | 23.0 | 2,55 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 701.865,74 | 23.0 | 0,51 |
| FAB | FIRST ABU DHABI BANK | Financials | 681.732,58 | 23.0 | 4,47 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 666.060,00 | 22.0 | 0,89 |
| MER | MANILA ELECTRIC | Versorger | 648.524,40 | 21.0 | 10,01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 643.161,02 | 21.0 | 12,93 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 635.598,77 | 21.0 | 17,18 |
| 5110 | SAUDI ELECTRICITY | Versorger | 631.429,80 | 21.0 | 3,77 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 630.103,95 | 21.0 | 23,30 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 615.819,19 | 20.0 | 2,73 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 596.382,83 | 20.0 | 1.290,87 |
| QIBK | QATAR ISLAMIC BANK | Financials | 589.558,57 | 20.0 | 6,61 |
| USD | USD CASH | Cash und/oder Derivate | 589.282,32 | 20.0 | 100,00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 580.304,11 | 19.0 | 2,42 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 579.772,15 | 19.0 | 2,86 |
| 002230 | IFLYTEK LTD A | IT | 578.248,96 | 19.0 | 6,88 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 577.169,14 | 19.0 | 27,75 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 563.125,41 | 19.0 | 4,54 |
| EQTL3 | EQUATORIAL SA | Versorger | 554.986,39 | 18.0 | 7,58 |
| BDO | BDO UNIBANK INC | Financials | 553.299,89 | 18.0 | 2,10 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 552.122,03 | 18.0 | 1,47 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 549.945,99 | 18.0 | 202,56 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 543.736,95 | 18.0 | 3,10 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 530.626,91 | 18.0 | 43,34 |
| 259960 | KRAFTON INC | Kommunikation | 521.852,86 | 17.0 | 171,66 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 513.261,48 | 17.0 | 0,86 |
| 600438 | TONGWEI LTD A | IT | 511.545,02 | 17.0 | 3,12 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 510.063,98 | 17.0 | 3,79 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 509.730,49 | 17.0 | 5,61 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 506.064,40 | 17.0 | 1,95 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 491.822,40 | 16.0 | 1,90 |
| 2454 | MEDIATEK INC | IT | 491.722,15 | 16.0 | 44,70 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 478.760,64 | 16.0 | 2,43 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 473.270,57 | 16.0 | 32,43 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 468.293,67 | 16.0 | 2,30 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 466.089,27 | 15.0 | 6,36 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 464.760,31 | 15.0 | 0,62 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 464.711,10 | 15.0 | 0,74 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 464.617,48 | 15.0 | 32,07 |
| 2360 | CHROMA ATE INC | IT | 462.665,84 | 15.0 | 25,70 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 458.993,00 | 15.0 | 36,78 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 424.198,23 | 14.0 | 405,54 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 421.980,37 | 14.0 | 5,97 |
| RAIL3 | RUMO SA | Industrie | 412.651,88 | 14.0 | 3,14 |
| QFLS | QATAR FUEL | Energie | 409.093,19 | 14.0 | 4,09 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 404.916,33 | 13.0 | 0,65 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 397.289,38 | 13.0 | 2,39 |
| 135 | KUNLUN ENERGY LTD | Versorger | 391.698,57 | 13.0 | 0,96 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 381.873,21 | 13.0 | 1,76 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 378.050,31 | 13.0 | 0,03 |
| TIMS3 | TIM SA | Kommunikation | 372.645,67 | 12.0 | 4,49 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 371.688,60 | 12.0 | 3,16 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 371.026,35 | 12.0 | 1,34 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 364.750,29 | 12.0 | 40,26 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 363.023,28 | 12.0 | 0,79 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 361.785,01 | 12.0 | 7,55 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 354.157,00 | 12.0 | 2,08 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 352.539,44 | 12.0 | 34,64 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 330.965,17 | 11.0 | 10,78 |
| 034220 | LG DISPLAY LTD | IT | 325.535,12 | 11.0 | 8,71 |
| 688072 | PIOTECH INC A | IT | 324.769,21 | 11.0 | 40,82 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 324.062,34 | 11.0 | 4,23 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 320.874,52 | 11.0 | 16,89 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 320.027,75 | 11.0 | 5,16 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 317.295,63 | 11.0 | 37,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 316.804,53 | 10.0 | 12,85 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 315.220,36 | 10.0 | 7,76 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 312.623,94 | 10.0 | 7,43 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 311.425,28 | 10.0 | 99,78 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 307.884,52 | 10.0 | 5,51 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 307.148,72 | 10.0 | 5,78 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 303.348,06 | 10.0 | 62,03 |
| CDB | CELCOMDIGI | Kommunikation | 300.032,02 | 10.0 | 0,81 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 299.694,25 | 10.0 | 0,31 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 295.745,72 | 10.0 | 0,77 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 293.834,04 | 10.0 | 12,04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 291.705,28 | 10.0 | 21,87 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 288.463,52 | 10.0 | 1,42 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 286.187,41 | 9.0 | 0,45 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 280.977,18 | 9.0 | 217,64 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 279.519,22 | 9.0 | 43,02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 277.771,87 | 9.0 | 1,71 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 277.700,15 | 9.0 | 0,59 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 274.638,96 | 9.0 | 363,76 |
| MPHASIS | MPHASIS LTD | IT | 270.811,73 | 9.0 | 31,72 |
| BBCA | BANK CENTRAL ASIA | Financials | 270.673,89 | 9.0 | 0,50 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 270.308,92 | 9.0 | 1,97 |
| AXISBANK | AXIS BANK LTD | Financials | 268.734,74 | 9.0 | 14,09 |
| PE&OLES* | INDUST PENOLES | Materialien | 268.369,08 | 9.0 | 42,97 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 267.772,32 | 9.0 | 2,67 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 249.424,96 | 8.0 | 128,50 |
| IDR | IDR CASH | Cash und/oder Derivate | 248.550,74 | 8.0 | 0,01 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 248.227,46 | 8.0 | 46,43 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 247.672,30 | 8.0 | 2,79 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 244.313,87 | 8.0 | 12,46 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 242.240,88 | 8.0 | 14,68 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 240.929,54 | 8.0 | 0,37 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 238.595,88 | 8.0 | 3,08 |
| BOUBYAN | BOUBYAN BANK | Financials | 237.796,72 | 8.0 | 2,30 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 233.289,00 | 8.0 | 4,01 |
| 8210 | BUPA ARABIA | Financials | 227.915,80 | 8.0 | 38,32 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 227.033,92 | 8.0 | 17,44 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 226.284,54 | 7.0 | 2,26 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 225.103,41 | 7.0 | 0,55 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 225.068,14 | 7.0 | 1,85 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 224.578,51 | 7.0 | 3,93 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 224.312,53 | 7.0 | 0,94 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 223.198,89 | 7.0 | 1,32 |
| 1020 | BANK ALJAZIRA | Financials | 222.646,44 | 7.0 | 2,97 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 220.864,33 | 7.0 | 12,47 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 220.356,65 | 7.0 | 10,88 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 218.859,54 | 7.0 | 12,42 |
| ENEV3 | ENEVA SA | Versorger | 216.517,19 | 7.0 | 3,87 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 212.102,84 | 7.0 | 28,28 |
| INR | INR CASH | Cash und/oder Derivate | 210.448,49 | 7.0 | 1,11 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 209.919,56 | 7.0 | 6,27 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 205.589,88 | 7.0 | 13,18 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 204.230,89 | 7.0 | 4,54 |
| 035420 | NAVER CORP | Kommunikation | 203.681,54 | 7.0 | 167,92 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 201.276,42 | 7.0 | 18,53 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 200.981,77 | 7.0 | 22,25 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 199.797,03 | 7.0 | 1,24 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 198.891,75 | 7.0 | 18,99 |
| 9926 | AKESO INC | Gesundheitsversorgung | 197.399,86 | 7.0 | 15,18 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 195.764,37 | 6.0 | 48,28 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 191.887,61 | 6.0 | 18,48 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 191.723,43 | 6.0 | 589,92 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 188.676,34 | 6.0 | 0,75 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 188.034,81 | 6.0 | 37,41 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 187.549,14 | 6.0 | 21,31 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 185.600,67 | 6.0 | 21,87 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 183.156,21 | 6.0 | 1,62 |
| 1150 | ALINMA BANK | Financials | 183.169,69 | 6.0 | 6,47 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 182.967,58 | 6.0 | 0,38 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 177.933,35 | 6.0 | 0,87 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 177.337,95 | 6.0 | 8,64 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 177.049,05 | 6.0 | 60,97 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 176.896,35 | 6.0 | 2,73 |
| 006400 | SAMSUNG SDI LTD | IT | 176.808,58 | 6.0 | 207,77 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 176.347,83 | 6.0 | 1,44 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 175.738,45 | 6.0 | 5,18 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 175.494,84 | 6.0 | 26,59 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 175.258,86 | 6.0 | 68,73 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 172.741,58 | 6.0 | 12,61 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 172.083,11 | 6.0 | 80,79 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 169.061,34 | 6.0 | 1,23 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 166.880,01 | 6.0 | 83,99 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 164.642,79 | 5.0 | 12,64 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 163.051,34 | 5.0 | 1,56 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 162.687,36 | 5.0 | 0,99 |
| 2588 | BOC AVIATION LTD | Industrie | 162.074,46 | 5.0 | 9,42 |
| SM | SM INVESTMENTS CORP | Industrie | 161.725,58 | 5.0 | 12,02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 158.135,26 | 5.0 | 22,12 |
| 352820 | HYBE LTD | Kommunikation | 158.081,74 | 5.0 | 201,63 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 157.170,79 | 5.0 | 2,43 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 155.742,02 | 5.0 | 8,34 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 155.405,41 | 5.0 | 3,96 |
| 300661 | SG MICRO CORP A | IT | 154.717,24 | 5.0 | 9,19 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 154.534,34 | 5.0 | 2,98 |
| 3481 | INNOLUX CORP | IT | 154.031,13 | 5.0 | 0,45 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 153.676,16 | 5.0 | 7,21 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 153.034,01 | 5.0 | 29,45 |
| 011200 | HMM LTD | Industrie | 153.005,48 | 5.0 | 13,73 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 152.687,33 | 5.0 | 15,76 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 152.102,98 | 5.0 | 0,82 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 151.081,73 | 5.0 | 16,60 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 149.547,20 | 5.0 | 117,20 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 148.024,52 | 5.0 | 558,58 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 147.327,00 | 5.0 | 9,76 |
| IQCD | INDUSTRIES QATAR | Industrie | 146.205,66 | 5.0 | 3,32 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 144.612,31 | 5.0 | 1,80 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 144.131,91 | 5.0 | 6,53 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 142.208,06 | 5.0 | 9,90 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 141.725,38 | 5.0 | 1,63 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 140.621,52 | 5.0 | 4,82 |
| 002352 | S.F. HOLDING LTD A | Industrie | 139.498,95 | 5.0 | 5,39 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 138.484,39 | 5.0 | 7,90 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 137.331,49 | 5.0 | 291,57 |
| 002456 | O FILM TECH LTD A | IT | 137.281,03 | 5.0 | 1,58 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 94.485,24 | 3.0 | 26,65 |
| BRL | BRL CASH | Cash und/oder Derivate | 84.190,69 | 3.0 | 18,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 68.160,00 | 2.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 59.721,42 | 2.0 | 1,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 44.444,67 | 1.0 | 27,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 28.948,50 | 1.0 | 5,87 |
| TRY | TRY CASH | Cash und/oder Derivate | 28.183,00 | 1.0 | 2,36 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.409,41 | 1.0 | 4,84 |
| AED | AED CASH | Cash und/oder Derivate | 20.826,50 | 1.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 18.191,98 | 1.0 | 24,25 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.758,86 | 1.0 | 0,07 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.097,57 | 1.0 | 0,31 |
| CNH | CNH CASH | Cash und/oder Derivate | 15.995,69 | 1.0 | 14,17 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.924,49 | 1.0 | 27,62 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.201,18 | 1.0 | 5,48 |
| TWD | TWD CASH | Cash und/oder Derivate | 15.013,33 | 0.0 | 3,19 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.029,00 | 0.0 | 325,89 |
| CLP | CLP CASH | Cash und/oder Derivate | 12.732,41 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.193,55 | 0.0 | 133,32 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.453,66 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.080,09 | 0.0 | 116,62 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 660,42 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 383,33 | 0.0 | 2,10 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,29 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 0,19 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,54 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,74 | 0.0 | 0,00 |
| XUZ5 | FTSE CHINA A50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.999,00 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.265,90 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.375,40 |
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