ETF constituents for EUNZ

Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 357 securities.

Note: The data shown here is as of date Juni 30, 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 5.464.532,82 162.0 23,71
2412 CHUNGHWA TELECOM LTD Kommunikation 5.300.994,71 157.0 4,72
3045 TAIWAN MOBILE LTD Kommunikation 5.155.466,40 153.0 4,01
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.923.451,74 146.0 0,73
7010 SAUDI TELECOM Kommunikation 4.891.505,12 145.0 11,56
3988 BANK OF CHINA LTD H Financials 4.878.247,63 144.0 0,59
TCS TATA CONSULTANCY SERVICES LTD IT 4.620.764,83 137.0 40,25
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 4.477.164,82 133.0 0,81
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 4.178.843,43 124.0 3,09
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 4.010.652,65 119.0 8,99
INFY INFOSYS LTD IT 3.925.617,29 116.0 18,81
NBK NATIONAL BANK OF KUWAIT Financials 3.749.084,01 111.0 3,14
HCLTECH HCL TECHNOLOGIES LTD IT 3.744.401,56 111.0 20,16
DIB DB ISLAMIC BANK Financials 3.613.666,35 107.0 2,50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 3.564.405,61 106.0 8,28
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 3.472.787,33 103.0 0,86
2222 SAUDI ARABIAN OIL Energie 3.417.705,43 101.0 6,48
MAYBANK MALAYAN BANKING Financials 3.337.580,52 99.0 2,32
2892 FIRST FINANCIAL HOLDING LTD Financials 3.263.126,16 97.0 1,00
KFH KUWAIT FINANCE HOUSE Financials 3.245.638,69 96.0 2,53
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 3.100.335,49 92.0 37,35
600900 CHINA YANGTZE POWER LTD A Versorger 3.078.134,11 91.0 4,21
939 CHINA CONSTRUCTION BANK CORP H Financials 2.972.653,33 88.0 1,02
998 CHINA CITIC BANK CORP LTD H Financials 2.905.939,53 86.0 0,98
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.774.425,26 82.0 19,74
EAND EMIRATES TELECOM Kommunikation 2.765.515,22 82.0 4,71
2474 CATCHER TECHNOLOGY LTD IT 2.747.864,28 81.0 7,37
IHH IHH HEALTHCARE Gesundheitsversorgung 2.738.372,19 81.0 1,59
7020 ETIHAD ETISALAT Kommunikation 2.588.418,80 77.0 15,65
BBCA BANK CENTRAL ASIA Financials 2.559.020,61 76.0 0,53
1120 AL RAJHI BANK Financials 2.438.061,03 72.0 25,25
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  2.432.122,86 72.0 1,00
TECHM TECH MAHINDRA LTD IT 2.298.024,02 68.0 19,59
MRF MRF LTD Zyklische Konsumgüter  2.264.970,67 67.0 1.675,27
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.246.285,38 67.0 734,08
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 2.220.772,91 66.0 39,09
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.220.722,66 66.0 26,99
QNBK QATAR NATIONAL BANK Financials 2.194.192,80 65.0 4,72
7203 AL-ELM INFORMATION SECURITY COMPAN IT 2.192.497,00 65.0 267,38
018260 SAMSUNG SDS LTD IT 2.174.296,80 64.0 127,73
TOTS3 TOTVS SA IT 2.134.102,50 63.0 7,57
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 2.130.897,30 63.0 28,76
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.128.750,87 63.0 147,88
WIPRO WIPRO LTD IT 2.107.458,71 62.0 3,10
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.031.733,96 60.0 0,69
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.984.566,21 59.0 15,22
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 1.976.148,66 59.0 35,70
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 1.970.845,06 58.0 70,71
BAP CREDICORP LTD Financials 1.965.842,00 58.0 223,90
HDFCBANK HDFC BANK LTD Financials 1.935.812,45 57.0 23,57
RELIANCE RELIANCE INDUSTRIES LTD Energie 1.928.827,89 57.0 17,73
CIPLA CIPLA LTD Gesundheitsversorgung 1.903.863,07 56.0 17,57
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.882.610,45 56.0 1,14
1088 CHINA SHENHUA ENERGY LTD H Energie 1.871.929,12 55.0 3,89
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 1.856.035,74 55.0 0,81
LTIM LTIMINDTREE LTD IT 1.786.942,80 53.0 61,92
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  1.773.456,57 53.0 42,89
EMIRATESNBD EMIRATES NBD Financials 1.747.515,25 52.0 6,26
017670 SK TELECOM LTD Kommunikation 1.743.450,91 52.0 41,42
788 CHINA TOWER CORP LTD H Kommunikation 1.720.218,35 51.0 1,44
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.719.394,39 51.0 0,95
005930 SAMSUNG ELECTRONICS LTD IT 1.719.275,94 51.0 44,81
CEZ CEZ Versorger 1.712.467,81 51.0 56,78
ITC ITC LTD Nichtzyklische Konsumgüter 1.692.607,03 50.0 4,90
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.614.105,82 48.0 0,71
1816 CGN POWER LTD H Versorger 1.603.513,40 47.0 0,34
2328 PICC PROPERTY AND CASUALTY LTD H Financials 1.601.253,51 47.0 1,97
2303 UNITED MICRO ELECTRONICS CORP IT 1.584.276,97 47.0 1,53
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  1.577.893,15 47.0 22,83
ORDS OOREDOO Kommunikation 1.558.911,26 46.0 3,49
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.543.101,72 46.0 2,77
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 1.532.818,52 45.0 67,78
3328 BANK OF COMMUNICATIONS LTD H Financials 1.526.868,32 45.0 0,95
4190 JARIR MARKETING Zyklische Konsumgüter  1.512.332,45 45.0 3,31
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 1.503.641,95 45.0 37,29
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  1.497.934,06 44.0 5,24
FAB FIRST ABU DHABI BANK Financials 1.480.241,94 44.0 4,49
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.470.127,58 44.0 18,99
015760 KOREA ELECTRIC POWER CORP Versorger 1.464.411,48 43.0 28,93
PERSISTENT PERSISTENT SYSTEMS LTD IT 1.440.691,98 43.0 70,31
LUPIN LUPIN LTD Gesundheitsversorgung 1.435.992,54 43.0 22,64
HLBANK HONG LEONG BANK Financials 1.430.970,04 42.0 4,68
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 1.426.007,08 42.0 85,49
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.406.622,97 42.0 7,24
2395 ADVANTECH LTD IT 1.393.238,11 41.0 11,74
QEWS QATAR ELECTRICITY AND WATER Versorger 1.386.260,15 41.0 4,34
QL QL RESOURCES Nichtzyklische Konsumgüter 1.378.602,74 41.0 1,08
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.376.182,01 41.0 5,15
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 1.375.345,53 41.0 20,97
MARICO MARICO LTD Nichtzyklische Konsumgüter 1.375.309,43 41.0 8,56
AMXB AMERICA MOVIL B Kommunikation 1.373.676,86 41.0 0,87
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 1.369.718,01 41.0 25,83
177 JIANGSU EXPRESSWAY LTD H Industrie 1.357.460,88 40.0 1,41
2020 SABIC AGRI-NUTRIENTS Materialien 1.350.025,49 40.0 28,21
1810 XIAOMI CORP IT 1.348.724,51 40.0 7,51
BPI BANK OF THE PHILIPPINE ISLANDS Financials 1.348.233,16 40.0 2,36
902 HUANENG POWER INTERNATIONAL INC H Versorger 1.347.104,12 40.0 0,64
7202 ARABIAN INTERNET AND COMMUNICATION IT 1.317.051,06 39.0 70,66
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.315.469,27 39.0 0,52
ICICIBANK ICICI BANK LTD Financials 1.261.011,20 37.0 17,10
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.254.976,46 37.0 578,33
3034 NOVATEK MICROELECTRONICS CORP IT 1.249.022,93 37.0 18,64
TATAELXSI TATA ELXSI LTD IT 1.213.519,52 36.0 74,22
857 PETROCHINA LTD H Energie 1.195.444,56 35.0 0,87
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 1.162.832,81 34.0 2,21
ASIANPAINT ASIAN PAINTS LTD Materialien 1.150.717,27 34.0 27,59
TM TELEKOM MALAYSIA Kommunikation 1.128.974,70 33.0 1,54
THYAO.E TURK HAVA YOLLARI AO A Industrie 1.126.255,46 33.0 6,71
002371 NAURA TECHNOLOGY GROUP LTD A IT 1.102.309,97 33.0 60,57
SALIK SALIK COMPANY P.J.S.C Industrie 1.086.968,73 32.0 1,65
1787 SHANDONG GOLD MINING LTD H Materialien 1.079.576,94 32.0 3,55
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  1.059.876,01 31.0 8,98
TENAGA TENAGA NASIONAL Versorger 1.057.782,45 31.0 3,37
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.037.846,25 31.0 0,94
TRENT TRENT LTD Zyklische Konsumgüter  1.034.097,11 31.0 70,41
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.032.210,55 31.0 27,83
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.028.868,05 30.0 16,15
2280 ALMARAI Nichtzyklische Konsumgüter 994.933,80 29.0 13,78
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 993.576,32 29.0 3,67
BAJAJ.AUTO BAJAJ AUTO Zyklische Konsumgüter  993.126,53 29.0 98,68
032640 LG UPLUS CORP Kommunikation 986.688,81 29.0 10,57
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 972.745,05 29.0 1,46
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 969.418,26 29.0 0,63
000725 BOE TECHNOLOGY GROUP LTD A IT 960.279,48 28.0 0,55
2886 MEGA FINANCIAL HOLDING LTD Financials 943.483,98 28.0 1,42
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 938.230,59 28.0 34,63
2010 SAUDI BASIC INDUSTRIES Materialien 912.287,08 27.0 14,64
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 907.271,15 27.0 5,81
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 904.530,04 27.0 77,88
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 899.291,09 27.0 0,76
8010 THE COOPERATIVE INSURANCE Financials 875.561,29 26.0 41,65
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 870.716,37 26.0 1,84
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  857.665,04 25.0 66,21
700 TENCENT HOLDINGS LTD Kommunikation 856.094,62 25.0 65,35
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 854.230,31 25.0 7,24
ETERNAL ETERNAL LTD Zyklische Konsumgüter  847.119,97 25.0 3,06
271560 ORION CORP Nichtzyklische Konsumgüter 837.762,23 25.0 78,57
033780 KT&G CORP Nichtzyklische Konsumgüter 829.058,00 25.0 90,88
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 826.360,08 24.0 4,12
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 826.315,15 24.0 0,99
2834 TAIWAN BUSINESS BANK LTD Financials 815.900,02 24.0 0,54
BDO BDO UNIBANK INC Financials 813.618,88 24.0 2,76
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  792.461,14 23.0 4,04
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  775.046,97 23.0 32,84
5110 SAUDI ELECTRICITY Versorger 774.509,57 23.0 3,99
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 774.495,93 23.0 7,44
000063 ZTE CORP A IT 773.394,15 23.0 4,51
QFLS QATAR FUEL Energie 766.679,20 23.0 4,11
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 765.646,75 23.0 1,38
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 724.900,72 21.0 2,73
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 716.498,90 21.0 50,46
MER MANILA ELECTRIC Versorger 711.792,08 21.0 9,48
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 708.505,62 21.0 2,03
1898 CHINA COAL ENERGY LTD H Energie 705.168,82 21.0 1,17
HKD HKD CASH Cash und/oder Derivate 682.747,88 20.0 12,74
OTP OTP BANK Financials 671.384,03 20.0 79,62
ADNOCDRILL ADNOC DRILLING COMPANY Energie 649.282,21 19.0 1,55
1211 BYD LTD H Zyklische Konsumgüter  617.048,52 18.0 15,82
601006 DAQIN RAILWAY LTD A Industrie 614.093,06 18.0 0,92
IQCD INDUSTRIES QATAR Industrie 609.628,67 18.0 3,38
QIBK QATAR ISLAMIC BANK Financials 600.567,98 18.0 6,04
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 600.198,14 18.0 5,69
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 597.559,22 18.0 1,71
900948 INNER MONGOLIA YITAI COAL LTD B Energie 592.315,50 18.0 2,00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 583.572,99 17.0 2,23
002230 IFLYTEK LTD A IT 582.754,63 17.0 6,58
BELA JUMBO SA Zyklische Konsumgüter  574.544,84 17.0 34,15
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  555.117,90 16.0 2,45
EQTL3 EQUATORIAL SA Versorger 547.153,29 16.0 6,43
009150 SAMSUNG ELECTRO MECHANICS LTD IT 536.687,06 16.0 99,87
000100 TCL TECHNOLOGY GROUP CORP A IT 531.107,20 16.0 0,60
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 530.991,95 16.0 195,58
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 528.992,47 16.0 2,24
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 528.802,09 16.0 0,76
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 522.857,35 15.0 2,23
VIVT3 TELEFONICA BRASIL SA Kommunikation 518.462,93 15.0 5,54
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 517.254,71 15.0 2,37
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 514.006,08 15.0 19,38
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  512.888,98 15.0 0,39
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 491.061,47 15.0 1,68
USD USD CASH Cash und/oder Derivate 484.513,95 14.0 100,00
3702 WPG HOLDINGS LTD IT 481.654,20 14.0 2,38
AMR AMERICANA RESTAURANTS INTERNATIONA Zyklische Konsumgüter  472.332,64 14.0 0,63
RAIL3 RUMO SA Industrie 472.192,80 14.0 3,27
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 470.916,21 14.0 0,57
068270 CELLTRION INC Gesundheitsversorgung 466.689,27 14.0 117,85
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 462.388,57 14.0 8,00
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  457.366,52 14.0 377,37
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 455.640,70 13.0 5,11
836 CHINA RESOURCES POWER LTD Versorger 430.830,77 13.0 2,42
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  429.880,26 13.0 6,30
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 428.831,57 13.0 6,02
135 KUNLUN ENERGY LTD Versorger 427.959,41 13.0 0,98
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  426.887,84 13.0 50,54
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 423.416,46 13.0 44,11
601939 CHINA CONSTRUCTION BANK CORP A Financials 421.209,19 12.0 1,31
688396 CHINA RESOURCES MICROELECTRONICS L IT 413.337,08 12.0 6,47
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 412.481,01 12.0 4,49
600406 NARI TECHNOLOGY LTD A Industrie 410.193,89 12.0 3,10
1101 TAIWAN CEMENT LTD Materialien 404.150,38 12.0 0,91
CDB CELCOMDIGI Kommunikation 400.236,46 12.0 0,92
1150 ALINMA BANK Financials 400.040,30 12.0 7,16
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 397.419,16 12.0 14,96
600438 TONGWEI LTD A IT 395.062,10 12.0 2,18
4004 DALLAH HEALTHCARE Gesundheitsversorgung 391.688,57 12.0 33,06
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 380.944,47 11.0 8,11
TIMS3 TIM SA Kommunikation 375.784,76 11.0 3,89
301269 EMPYREAN TECHNOLOGY LTD A IT 365.180,44 11.0 16,83
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 364.960,06 11.0 17,80
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  362.910,50 11.0 34,38
INDIGO INTERGLOBE AVIATION LTD Industrie 360.440,63 11.0 68,03
136 CHINA RUYI HOLDINGS LTD Kommunikation 355.558,95 11.0 0,32
LTM LATAM AIRLINES GROUP SA Industrie 355.385,62 11.0 0,02
601360 360 SECURITY TECHNOLOGY INC A IT 355.338,23 11.0 1,41
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  354.453,90 10.0 0,33
ADIB ABU DHABI ISLAMIC BANK Financials 351.808,08 10.0 5,77
2082 ACWA POWER CO Versorger 351.680,90 10.0 65,70
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 351.590,58 10.0 0,59
601229 BANK OF SHANGHAI LTD A Financials 350.740,66 10.0 1,48
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 342.760,07 10.0 8,90
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  338.820,09 10.0 6,90
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 328.123,45 10.0 25,06
600886 SDIC POWER HOLDINGS LTD A Versorger 328.050,90 10.0 2,05
8210 BUPA ARABIA Financials 326.884,42 10.0 47,03
MPHASIS MPHASIS LTD IT 326.419,65 10.0 32,75
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 323.298,95 10.0 142,86
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  320.694,65 9.0 213,37
600570 HUNDSUN TECHNOLOGIES INC A IT 317.642,30 9.0 4,70
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 314.760,80 9.0 23,60
2801 CHANG HWA COMMERCIAL BANK LTD Financials 308.054,58 9.0 0,66
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 306.279,25 9.0 0,74
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 305.926,05 9.0 3,41
AXISBANK AXIS BANK LTD Financials 303.869,23 9.0 14,33
1020 BANK ALJAZIRA Financials 302.158,75 9.0 3,45
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 298.696,17 9.0 13,22
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 297.339,60 9.0 0,96
PBBANK PUBLIC BANK Financials 295.507,92 9.0 1,03
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  293.941,18 9.0 28,82
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  286.694,11 8.0 2,11
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 286.047,68 8.0 0,38
PIIND P.I. INDUSTRIES LTD Materialien 286.044,61 8.0 48,63
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 283.381,84 8.0 13,76
ALDAR ALDAR PROPERTIES Immobilien 280.354,43 8.0 2,40
1988 CHINA MINSHENG BANKING CORP LTD H Financials 279.850,19 8.0 0,59
002414 WUHAN GUIDE INFRARED LTD A IT 277.583,25 8.0 1,35
BOUBYAN BOUBYAN BANK Financials 277.311,80 8.0 2,29
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 275.699,81 8.0 1,67
EMAAR EMAAR PROPERTIES Immobilien 272.219,30 8.0 3,66
CCOLA.E COCA-COLA ICECEK A Nichtzyklische Konsumgüter 271.429,03 8.0 1,20
ZAIN MOBILE TEL Kommunikation 264.403,55 8.0 1,58
MULTIPLY MULTIPLY GROUP Industrie 259.429,15 8.0 0,64
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 259.063,16 8.0 4,43
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 258.793,13 8.0 1,37
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 257.872,90 8.0 1,31
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  257.452,78 8.0 8,00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 256.175,35 8.0 2,67
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 251.055,32 7.0 6,47
3481 INNOLUX CORP IT 246.831,53 7.0 0,42
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 246.089,11 7.0 18,25
SM SM INVESTMENTS CORP Industrie 244.893,92 7.0 15,56
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 243.125,24 7.0 11,74
600487 HENGTONG OPTIC ELECTRIC LTD A IT 241.004,17 7.0 2,11
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 239.458,67 7.0 2,40
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 238.100,47 7.0 0,72
688303 XINJIANG DAQO NEW ENERGY LTD A IT 235.656,32 7.0 2,78
688047 LOONGSON TECHNOLOGY CORP LTD A IT 233.779,24 7.0 19,38
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 231.340,85 7.0 2,58
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 229.253,01 7.0 16,61
259960 KRAFTON INC Kommunikation 223.174,01 7.0 263,49
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 222.558,37 7.0 1,91
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  214.502,69 6.0 8,30
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 213.494,65 6.0 0,87
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 212.810,11 6.0 3,50
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 211.553,91 6.0 0,33
TWD TWD CASH Cash und/oder Derivate 208.838,05 6.0 3,46
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 208.435,06 6.0 1,30
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 206.477,25 6.0 9,44
688072 PIOTECH INC A IT 204.438,03 6.0 21,12
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 203.924,87 6.0 16,99
9926 AKESO INC Gesundheitsversorgung 200.319,75 6.0 11,78
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  199.719,57 6.0 44,67
INR INR CASH Cash und/oder Derivate 198.513,03 6.0 1,17
300661 SG MICRO CORP A IT 194.864,64 6.0 10,13
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 191.855,15 6.0 24,60
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 187.273,47 6.0 21,65
AKBNK.E AKBANK A Financials 185.143,09 5.0 1,55
688120 HWATSING TECHNOLOGY LTD A IT 181.042,50 5.0 23,10
MISC MISC Industrie 180.184,44 5.0 1,80
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  179.941,64 5.0 36,05
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 179.506,09 5.0 34,34
RICHTER GEDEON RICHTER Gesundheitsversorgung 173.266,36 5.0 29,70
YKBNK.E YAPI VE KREDI BANKASI A Financials 172.903,02 5.0 0,72
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 172.838,73 5.0 13,15
300223 INGENIC SEMICONDUCTOR LTD A IT 171.843,16 5.0 9,55
000270 KIA CORPORATION CORP Zyklische Konsumgüter  170.658,17 5.0 72,01
002032 ZHEJIANG SUPOR LTD A Zyklische Konsumgüter  170.566,77 5.0 7,29
002352 S.F. HOLDING LTD A Industrie 170.351,54 5.0 6,79
1180 THE SAUDI NATIONAL BANK Financials 169.666,98 5.0 9,60
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 168.820,62 5.0 1,39
011200 HMM LTD Industrie 168.627,36 5.0 16,51
DUBK DUKHAN BANK Financials 168.503,49 5.0 0,99
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 167.945,61 5.0 24,13
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 167.910,62 5.0 0,88
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 167.025,83 5.0 2,21
SHREECEM SHREE CEMENT LTD Materialien 165.517,53 5.0 362,98
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 163.834,93 5.0 4,82
2588 BOC AVIATION LTD Industrie 162.418,87 5.0 8,29
002459 JA SOLAR TECHNOLOGY LTD A IT 160.853,35 5.0 1,36
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 160.456,83 5.0 10,98
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 159.973,16 5.0 7,79
TMGH TALAAT MOUSTAFA GROUP Immobilien 159.914,16 5.0 1,12
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 159.393,71 5.0 18,32
066570 LG ELECTRONICS INC Zyklische Konsumgüter  158.762,31 5.0 54,61
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 157.942,04 5.0 3,45
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  156.868,88 5.0 105,14
PPB PPB GROUP Nichtzyklische Konsumgüter 156.051,08 5.0 2,41
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 155.924,56 5.0 0,87
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 155.679,15 5.0 16,87
688777 SUPCON TECHNOLOGY LTD A IT 154.171,03 5.0 6,19
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 153.499,40 5.0 38,27
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 153.430,20 5.0 5,40
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  153.058,30 5.0 2,87
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 150.358,65 4.0 16,85
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  146.242,97 4.0 58,50
002456 O FILM TECH LTD A IT 141.648,01 4.0 1,65
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 140.624,61 4.0 1,77
KCHOL.E KOC HOLDING A Industrie 139.931,85 4.0 3,59
CNH CNH CASH Cash und/oder Derivate 100.064,73 3.0 13,94
KRW KRW CASH Cash und/oder Derivate 89.767,00 3.0 0,07
CZK CZK CASH Cash und/oder Derivate 78.267,10 2.0 4,74
BRL BRL CASH Cash und/oder Derivate 77.022,15 2.0 18,22
CLP CLP CASH Cash und/oder Derivate 74.416,22 2.0 0,11
TRY TRY CASH Cash und/oder Derivate 69.471,40 2.0 2,51
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 66.160,00 2.0 100,00
MYR MYR CASH Cash und/oder Derivate 53.370,72 2.0 23,65
KWD KWD CASH Cash und/oder Derivate 51.756,82 2.0 326,90
HUF HUF CASH Cash und/oder Derivate 51.146,97 2.0 0,29
AED AED CASH Cash und/oder Derivate 38.619,39 1.0 27,23
PHP PHP CASH Cash und/oder Derivate 36.113,45 1.0 1,77
QAR QAR CASH Cash und/oder Derivate 28.143,01 1.0 27,46
GBP GBP CASH Cash und/oder Derivate 23.374,81 1.0 137,16
MXN MXN CASH Cash und/oder Derivate 17.509,72 1.0 5,30
EUR EUR CASH Cash und/oder Derivate 16.810,70 0.0 117,18
IDR IDR CASH Cash und/oder Derivate 9.158,24 0.0 0,01
ZAR ZAR CASH Cash und/oder Derivate 6.202,76 0.0 5,61
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 1.870,42 0.0 26,66
EGP EGP CASH Cash und/oder Derivate 629,18 0.0 2,01
SNGSP SURGUTNEFTEGAZ PREF Energie 652,00 0.0 0,00
RUB RUB CASH Cash und/oder Derivate 0,00 0.0 1,27
PLN PLN CASH Cash und/oder Derivate 0,65 0.0 27,63
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 1,52 0.0 0,00
ROSN NK ROSNEFT Energie 11,59 0.0 0,00
XUN5 FTSE CHINA A50 JUL 25 Cash und/oder Derivate 0,00 0.0 13.376,00
LZWU5 MSCI INDIA NTR SEP 25 Cash und/oder Derivate 0,00 0.0 1.342,05
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.231,10