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 Juni 13, 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 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.118.294,17 | 155.0 | 4,56 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 5.033.090,22 | 153.0 | 3,92 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.926.374,08 | 150.0 | 21,38 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.774.031,63 | 145.0 | 0,58 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.760.438,50 | 145.0 | 0,71 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.729.623,33 | 144.0 | 11,18 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 4.594.426,76 | 140.0 | 40,02 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.321.534,36 | 131.0 | 0,78 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 4.043.101,70 | 123.0 | 2,99 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.930.510,53 | 119.0 | 8,81 |
| INFY | INFOSYS LTD | IT | 3.883.485,81 | 118.0 | 18,61 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.770.903,48 | 115.0 | 8,76 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.716.626,67 | 113.0 | 3,11 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.657.677,32 | 111.0 | 19,69 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.507.632,74 | 107.0 | 6,65 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.336.107,54 | 101.0 | 0,83 |
| DIB | DB ISLAMIC BANK | Financials | 3.306.667,83 | 100.0 | 2,29 |
| MAYBANK | MALAYAN BANKING | Financials | 3.287.330,11 | 100.0 | 2,28 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.169.220,08 | 96.0 | 2,47 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 3.113.972,28 | 95.0 | 4,26 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.080.949,56 | 94.0 | 0,94 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 2.886.615,34 | 88.0 | 34,78 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.841.592,19 | 86.0 | 0,95 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.824.719,89 | 86.0 | 0,97 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.800.793,78 | 85.0 | 1,63 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.755.254,96 | 84.0 | 19,60 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.698.334,57 | 82.0 | 4,59 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.670.043,22 | 81.0 | 7,16 |
| BBCA | BANK CENTRAL ASIA | Financials | 2.655.050,32 | 81.0 | 0,55 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.511.380,27 | 76.0 | 15,19 |
| 1120 | AL RAJHI BANK | Financials | 2.382.027,44 | 72.0 | 24,67 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.339.628,30 | 71.0 | 0,96 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.278.294,97 | 69.0 | 744,54 |
| TECHM | TECH MAHINDRA LTD | IT | 2.260.887,92 | 69.0 | 19,27 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.216.683,06 | 67.0 | 26,94 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.198.019,88 | 67.0 | 4,73 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.161.189,88 | 66.0 | 1.598,51 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.146.496,99 | 65.0 | 37,78 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.120.197,97 | 64.0 | 4,41 |
| TOTS3 | TOTVS SA | IT | 2.084.716,10 | 63.0 | 7,39 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.074.665,74 | 63.0 | 144,12 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 2.063.773,85 | 63.0 | 15,83 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.057.864,45 | 63.0 | 250,96 |
| WIPRO | WIPRO LTD | IT | 2.054.435,66 | 62.0 | 3,02 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.045.440,80 | 62.0 | 27,61 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.967.753,57 | 60.0 | 0,67 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.937.055,78 | 59.0 | 34,99 |
| BAP | CREDICORP LTD | Financials | 1.907.894,00 | 58.0 | 217,30 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.894.007,27 | 58.0 | 17,48 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.866.746,80 | 57.0 | 66,98 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.840.292,55 | 56.0 | 0,80 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.829.384,94 | 56.0 | 22,27 |
| LTIM | LTIMINDTREE LTD | IT | 1.819.976,99 | 55.0 | 63,06 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.804.684,48 | 55.0 | 16,59 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.757.165,40 | 53.0 | 1,07 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.738.542,46 | 53.0 | 1,46 |
| CEZ | CEZ | Versorger | 1.710.368,81 | 52.0 | 56,71 |
| 018260 | SAMSUNG SDS LTD | IT | 1.706.493,16 | 52.0 | 100,25 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.679.176,04 | 51.0 | 39,89 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.661.643,18 | 50.0 | 4,81 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.656.648,43 | 50.0 | 1,60 |
| 1816 | CGN POWER LTD H | Versorger | 1.645.954,23 | 50.0 | 0,35 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.643.648,76 | 50.0 | 39,75 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.634.333,71 | 50.0 | 42,60 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.632.801,36 | 50.0 | 0,90 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.610.775,12 | 49.0 | 5,77 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.562.025,85 | 47.0 | 1,92 |
| ORDS | OOREDOO | Kommunikation | 1.531.885,22 | 47.0 | 3,42 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.529.843,11 | 46.0 | 0,67 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.527.265,65 | 46.0 | 22,09 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.511.667,87 | 46.0 | 19,53 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.502.317,97 | 46.0 | 0,93 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.498.949,89 | 46.0 | 2,69 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.496.483,62 | 45.0 | 3,28 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.488.839,26 | 45.0 | 5,20 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.473.352,80 | 45.0 | 23,23 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.463.077,27 | 44.0 | 64,70 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.432.698,69 | 44.0 | 7,37 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.412.519,42 | 43.0 | 2,47 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.408.194,64 | 43.0 | 4,41 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.406.697,55 | 43.0 | 4,27 |
| HLBANK | HONG LEONG BANK | Financials | 1.406.672,21 | 43.0 | 4,60 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.403.193,81 | 43.0 | 0,67 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.400.102,30 | 43.0 | 68,33 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.399.322,13 | 43.0 | 34,71 |
| 2395 | ADVANTECH LTD | IT | 1.382.201,68 | 42.0 | 11,65 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.364.660,91 | 41.0 | 0,87 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.359.940,44 | 41.0 | 20,73 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.357.045,95 | 41.0 | 0,54 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.355.150,10 | 41.0 | 81,24 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.350.192,05 | 41.0 | 1,41 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.343.261,34 | 41.0 | 1,06 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.333.670,08 | 41.0 | 4,99 |
| 857 | PETROCHINA LTD H | Energie | 1.299.080,84 | 39.0 | 0,94 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.298.183,37 | 39.0 | 24,48 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.296.898,64 | 39.0 | 2,46 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.290.143,66 | 39.0 | 8,03 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.267.297,53 | 38.0 | 67,99 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.241.813,67 | 38.0 | 25,95 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.214.012,54 | 37.0 | 74,25 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.212.672,10 | 37.0 | 16,45 |
| 1810 | XIAOMI CORP | IT | 1.188.631,20 | 36.0 | 6,62 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.163.609,49 | 35.0 | 536,23 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.153.768,23 | 35.0 | 17,22 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.140.134,26 | 35.0 | 1,55 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.122.267,84 | 34.0 | 6,69 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.076.011,23 | 33.0 | 16,89 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.072.630,31 | 33.0 | 25,72 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.056.627,02 | 32.0 | 3,37 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.039.913,16 | 32.0 | 57,14 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.027.391,70 | 31.0 | 3,38 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.021.467,54 | 31.0 | 27,54 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.018.178,38 | 31.0 | 0,92 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.015.303,75 | 31.0 | 20,06 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.008.199,61 | 31.0 | 8,54 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.003.700,28 | 30.0 | 0,65 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.000.743,51 | 30.0 | 1,52 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 997.835,19 | 30.0 | 36,83 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 994.788,24 | 30.0 | 1,50 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 989.362,19 | 30.0 | 98,31 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 970.770,71 | 29.0 | 3,59 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 959.500,85 | 29.0 | 13,29 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 953.564,36 | 29.0 | 64,93 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 951.712,64 | 29.0 | 6,09 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 939.449,03 | 29.0 | 0,54 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 923.156,12 | 28.0 | 14,81 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 914.373,24 | 28.0 | 1,38 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 899.387,73 | 27.0 | 77,44 |
| 032640 | LG UPLUS CORP | Kommunikation | 894.942,36 | 27.0 | 9,59 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 885.253,29 | 27.0 | 1,87 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 884.736,80 | 27.0 | 7,50 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 883.128,81 | 27.0 | 0,74 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 867.918,49 | 26.0 | 81,40 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 851.131,59 | 26.0 | 64,97 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 849.676,23 | 26.0 | 4,24 |
| BDO | BDO UNIBANK INC | Financials | 843.275,50 | 26.0 | 2,86 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 821.226,06 | 25.0 | 90,02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 819.583,29 | 25.0 | 34,73 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 812.109,71 | 25.0 | 38,63 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 809.506,69 | 25.0 | 0,97 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 800.329,02 | 24.0 | 61,78 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 800.114,08 | 24.0 | 2,89 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 788.953,73 | 24.0 | 4,02 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 776.108,94 | 24.0 | 0,51 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 768.873,97 | 23.0 | 7,38 |
| QFLS | QATAR FUEL | Energie | 753.345,64 | 23.0 | 4,03 |
| 000063 | ZTE CORP A | IT | 750.483,48 | 23.0 | 4,38 |
| 5110 | SAUDI ELECTRICITY | Versorger | 744.901,53 | 23.0 | 3,84 |
| MER | MANILA ELECTRIC | Versorger | 724.177,18 | 22.0 | 9,64 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 722.213,70 | 22.0 | 1,30 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 700.108,72 | 21.0 | 2,01 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 671.404,09 | 20.0 | 1,11 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 668.315,82 | 20.0 | 47,06 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 663.358,05 | 20.0 | 2,50 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 651.362,18 | 20.0 | 16,70 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 626.004,04 | 19.0 | 1,80 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 625.369,80 | 19.0 | 1,49 |
| OTP | OTP BANK | Financials | 622.671,90 | 19.0 | 73,85 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 613.127,32 | 19.0 | 0,92 |
| QIBK | QATAR ISLAMIC BANK | Financials | 605.208,73 | 18.0 | 6,09 |
| IQCD | INDUSTRIES QATAR | Industrie | 593.768,42 | 18.0 | 3,29 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 589.940,30 | 18.0 | 1,99 |
| 002230 | IFLYTEK LTD A | IT | 589.474,49 | 18.0 | 6,66 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 583.803,52 | 18.0 | 2,23 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 571.655,88 | 17.0 | 5,42 |
| EQTL3 | EQUATORIAL SA | Versorger | 557.909,12 | 17.0 | 6,56 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 554.289,16 | 17.0 | 2,35 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 547.731,23 | 17.0 | 32,55 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 539.172,39 | 16.0 | 198,59 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 535.546,25 | 16.0 | 2,46 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 531.491,07 | 16.0 | 2,27 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 525.384,67 | 16.0 | 0,60 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 511.476,55 | 16.0 | 2,26 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 507.799,32 | 15.0 | 0,39 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 506.035,12 | 15.0 | 19,07 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 502.343,45 | 15.0 | 0,72 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 502.106,99 | 15.0 | 5,37 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 500.243,47 | 15.0 | 93,09 |
| RAIL3 | RUMO SA | Industrie | 497.060,94 | 15.0 | 3,45 |
| 3702 | WPG HOLDINGS LTD | IT | 479.775,66 | 15.0 | 2,37 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 478.261,14 | 15.0 | 1,64 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 475.712,22 | 14.0 | 8,23 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 469.506,25 | 14.0 | 5,27 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 465.259,84 | 14.0 | 117,49 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 456.414,40 | 14.0 | 0,55 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 451.261,54 | 14.0 | 2,54 |
| USD | USD CASH | Cash und/oder Derivate | 450.128,45 | 14.0 | 100,00 |
| 135 | KUNLUN ENERGY LTD | Versorger | 449.742,98 | 14.0 | 1,03 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 444.649,88 | 14.0 | 366,87 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 438.312,52 | 13.0 | 6,15 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 433.692,77 | 13.0 | 45,18 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 426.356,78 | 13.0 | 6,25 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 425.212,52 | 13.0 | 50,34 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 415.332,63 | 13.0 | 0,56 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 411.756,62 | 13.0 | 3,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 408.902,88 | 12.0 | 12,74 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 408.634,87 | 12.0 | 4,45 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 405.098,60 | 12.0 | 0,91 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 405.046,35 | 12.0 | 6,34 |
| 600438 | TONGWEI LTD A | IT | 401.497,90 | 12.0 | 2,22 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 397.656,84 | 12.0 | 1,23 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 392.445,79 | 12.0 | 8,35 |
| CDB | CELCOMDIGI | Kommunikation | 388.458,37 | 12.0 | 0,90 |
| 1150 | ALINMA BANK | Financials | 380.357,11 | 12.0 | 6,81 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 380.282,48 | 12.0 | 14,32 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 379.609,93 | 12.0 | 0,35 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 368.640,66 | 11.0 | 31,12 |
| 2082 | ACWA POWER CO | Versorger | 359.091,38 | 11.0 | 67,08 |
| TIMS3 | TIM SA | Kommunikation | 357.975,30 | 11.0 | 3,70 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 355.334,71 | 11.0 | 16,37 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 355.227,96 | 11.0 | 17,33 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 351.259,78 | 11.0 | 1,39 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 350.213,63 | 11.0 | 0,59 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 342.612,08 | 10.0 | 1,45 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 339.832,81 | 10.0 | 6,92 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 336.670,33 | 10.0 | 2,10 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 336.036,23 | 10.0 | 31,84 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 334.876,28 | 10.0 | 0,02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 332.040,67 | 10.0 | 8,62 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 323.815,38 | 10.0 | 61,12 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 318.923,85 | 10.0 | 5,23 |
| 8210 | BUPA ARABIA | Financials | 314.394,18 | 10.0 | 45,24 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 313.030,10 | 10.0 | 23,91 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 309.686,61 | 9.0 | 206,05 |
| MPHASIS | MPHASIS LTD | IT | 306.090,51 | 9.0 | 30,71 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 303.494,03 | 9.0 | 0,73 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 300.710,72 | 9.0 | 22,54 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 298.771,31 | 9.0 | 3,33 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 297.466,73 | 9.0 | 0,40 |
| AXISBANK | AXIS BANK LTD | Financials | 296.980,38 | 9.0 | 14,01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 296.871,99 | 9.0 | 0,96 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 295.030,48 | 9.0 | 130,37 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 294.824,54 | 9.0 | 13,05 |
| 1020 | BANK ALJAZIRA | Financials | 293.976,50 | 9.0 | 3,36 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 292.827,96 | 9.0 | 0,62 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 291.875,55 | 9.0 | 28,62 |
| PBBANK | PUBLIC BANK | Financials | 288.255,21 | 9.0 | 1,00 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 287.578,27 | 9.0 | 0,26 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 285.186,70 | 9.0 | 2,10 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 284.356,46 | 9.0 | 13,81 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 284.104,82 | 9.0 | 0,60 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 281.470,07 | 9.0 | 1,70 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 278.926,32 | 8.0 | 1,23 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 271.415,43 | 8.0 | 46,14 |
| BOUBYAN | BOUBYAN BANK | Financials | 270.902,75 | 8.0 | 2,24 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 262.665,96 | 8.0 | 1,34 |
| ZAIN | MOBILE TEL | Kommunikation | 262.123,64 | 8.0 | 1,56 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 261.744,51 | 8.0 | 19,41 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 261.179,62 | 8.0 | 4,46 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 260.993,82 | 8.0 | 3,86 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 259.988,46 | 8.0 | 12,55 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 259.106,33 | 8.0 | 2,70 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 258.571,55 | 8.0 | 8,03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 258.585,27 | 8.0 | 1,37 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 254.007,34 | 8.0 | 3,42 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 253.717,82 | 8.0 | 1,24 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 251.048,06 | 8.0 | 2,15 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 245.471,36 | 7.0 | 2,46 |
| SM | SM INVESTMENTS CORP | Industrie | 244.996,89 | 7.0 | 15,57 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 243.977,12 | 7.0 | 0,60 |
| 3481 | INNOLUX CORP | IT | 243.984,60 | 7.0 | 0,41 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 240.184,82 | 7.0 | 6,19 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 236.333,96 | 7.0 | 2,07 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 235.409,01 | 7.0 | 0,71 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 231.726,56 | 7.0 | 2,58 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 228.777,24 | 7.0 | 16,58 |
| 259960 | KRAFTON INC | Kommunikation | 226.814,98 | 7.0 | 267,79 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 224.188,46 | 7.0 | 2,64 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 216.356,50 | 7.0 | 1,85 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 210.335,40 | 6.0 | 1,31 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 209.438,76 | 6.0 | 17,45 |
| 9926 | AKESO INC | Gesundheitsversorgung | 207.585,15 | 6.0 | 12,21 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 206.730,70 | 6.0 | 17,13 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 205.710,84 | 6.0 | 0,83 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 204.444,89 | 6.0 | 7,92 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 203.166,17 | 6.0 | 0,32 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 201.605,10 | 6.0 | 3,32 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 194.801,47 | 6.0 | 43,57 |
| 688072 | PIOTECH INC A | IT | 191.373,55 | 6.0 | 19,77 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 191.280,78 | 6.0 | 8,74 |
| 300661 | SG MICRO CORP A | IT | 187.435,63 | 6.0 | 12,66 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 185.734,96 | 6.0 | 23,81 |
| 011200 | HMM LTD | Industrie | 180.603,25 | 5.0 | 17,68 |
| AKBNK.E | AKBANK A | Financials | 179.733,66 | 5.0 | 1,51 |
| MISC | MISC | Industrie | 176.657,64 | 5.0 | 1,77 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 176.572,78 | 5.0 | 33,78 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 176.371,17 | 5.0 | 20,39 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 171.991,75 | 5.0 | 7,35 |
| 002352 | S.F. HOLDING LTD A | Industrie | 171.131,60 | 5.0 | 6,82 |
| DUBK | DUKHAN BANK | Financials | 171.063,63 | 5.0 | 1,01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 170.218,94 | 5.0 | 34,11 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 168.552,55 | 5.0 | 28,90 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 168.317,38 | 5.0 | 71,02 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 166.892,92 | 5.0 | 0,70 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 165.773,70 | 5.0 | 21,16 |
| INR | INR CASH | Cash und/oder Derivate | 165.674,39 | 5.0 | 1,16 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 165.053,23 | 5.0 | 9,34 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 164.617,51 | 5.0 | 12,53 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 164.098,47 | 5.0 | 23,58 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 162.749,74 | 5.0 | 0,85 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 162.150,04 | 5.0 | 2,51 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 162.063,99 | 5.0 | 4,77 |
| 2588 | BOC AVIATION LTD | Industrie | 161.802,91 | 5.0 | 8,26 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 161.493,72 | 5.0 | 7,86 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 161.195,82 | 5.0 | 1,13 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 160.345,15 | 5.0 | 2,12 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 157.794,97 | 5.0 | 8,77 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 157.825,22 | 5.0 | 10,80 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 157.629,36 | 5.0 | 1,33 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 156.833,17 | 5.0 | 343,93 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 155.787,27 | 5.0 | 2,92 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 155.753,48 | 5.0 | 16,88 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 155.091,42 | 5.0 | 5,46 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 154.327,32 | 5.0 | 0,86 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 153.581,73 | 5.0 | 6,16 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 153.354,52 | 5.0 | 52,75 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 151.274,05 | 5.0 | 17,39 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 151.136,78 | 5.0 | 37,68 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 150.809,70 | 5.0 | 3,29 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 150.065,36 | 5.0 | 100,58 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 149.307,92 | 5.0 | 59,72 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 147.908,82 | 4.0 | 1,22 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 145.652,93 | 4.0 | 16,32 |
| KCHOL.E | KOC HOLDING A | Industrie | 143.926,77 | 4.0 | 3,69 |
| 002456 | O FILM TECH LTD A | IT | 141.186,16 | 4.0 | 1,64 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 136.531,02 | 4.0 | 1,72 |
| CLP | CLP CASH | Cash und/oder Derivate | 74.223,48 | 2.0 | 0,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 71.349,56 | 2.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 69.129,00 | 2.0 | 3,38 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 65.160,00 | 2.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 53.163,30 | 2.0 | 23,55 |
| KWD | KWD CASH | Cash und/oder Derivate | 51.739,90 | 2.0 | 326,80 |
| HUF | HUF CASH | Cash und/oder Derivate | 49.903,57 | 2.0 | 0,29 |
| BRL | BRL CASH | Cash und/oder Derivate | 48.479,01 | 1.0 | 18,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.779,58 | 1.0 | 2,54 |
| CNH | CNH CASH | Cash und/oder Derivate | 40.696,74 | 1.0 | 13,92 |
| AED | AED CASH | Cash und/oder Derivate | 38.619,92 | 1.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.005,89 | 1.0 | 1,78 |
| QAR | QAR CASH | Cash und/oder Derivate | 28.143,01 | 1.0 | 27,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.137,91 | 1.0 | 135,76 |
| CZK | CZK CASH | Cash und/oder Derivate | 20.835,11 | 1.0 | 4,65 |
| MXN | MXN CASH | Cash und/oder Derivate | 17.426,60 | 1.0 | 5,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.560,36 | 1.0 | 115,43 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 9.603,57 | 0.0 | 26,64 |
| IDR | IDR CASH | Cash und/oder Derivate | 9.107,10 | 0.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.179,59 | 0.0 | 5,59 |
| EGP | EGP CASH | Cash und/oder Derivate | 630,82 | 0.0 | 2,01 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 641,18 | 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 | 27,02 |
| 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 | 11,40 | 0.0 | 0,00 |
| LZWM5 | MSCI INDIA NTR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.280,30 |
| XUM5 | FTSE CHINA A50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.306,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.190,20 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.195,00 |
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