Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 364 securities.
Note: The data shown here is as of date Aug. 26, 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 | 4.913.126,47 | 150.0 | 22,04 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.803.510,06 | 147.0 | 4,45 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.592.164,42 | 140.0 | 11,30 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.564.908,46 | 139.0 | 0,70 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.433.014,98 | 135.0 | 0,57 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.342.232,81 | 133.0 | 3,52 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.066.211,75 | 124.0 | 0,76 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.957.781,66 | 121.0 | 35,85 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.904.081,53 | 119.0 | 3,39 |
| DIB | DB ISLAMIC BANK | Financials | 3.715.094,46 | 113.0 | 2,67 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.689.856,68 | 113.0 | 8,97 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.609.121,83 | 110.0 | 2,76 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.587.628,36 | 109.0 | 8,36 |
| INFY | INFOSYS LTD | IT | 3.510.436,10 | 107.0 | 17,49 |
| MAYBANK | MALAYAN BANKING | Financials | 3.244.237,67 | 99.0 | 2,34 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.234.964,45 | 99.0 | 6,34 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.186.466,61 | 97.0 | 2,58 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.153.648,27 | 96.0 | 0,79 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 3.075.659,25 | 94.0 | 38,45 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.069.363,10 | 94.0 | 17,17 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.018.530,45 | 92.0 | 0,94 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.813.704,61 | 86.0 | 4,97 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.792.982,53 | 85.0 | 3,96 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.759.045,68 | 84.0 | 17,30 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.747.212,90 | 84.0 | 0,99 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.656.128,58 | 81.0 | 1,61 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.586.941,49 | 79.0 | 0,91 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.563.546,67 | 78.0 | 18,91 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.418.069,32 | 74.0 | 1,03 |
| BBCA | BANK CENTRAL ASIA | Financials | 2.413.324,62 | 74.0 | 0,52 |
| 1120 | AL RAJHI BANK | Financials | 2.409.876,07 | 74.0 | 25,85 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.390.033,89 | 73.0 | 30,04 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.305.946,18 | 70.0 | 41,95 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.297.338,79 | 70.0 | 164,99 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.295.013,15 | 70.0 | 5,17 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.228.867,17 | 68.0 | 6,24 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.201.032,71 | 67.0 | 743,84 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.164.506,55 | 66.0 | 1.675,31 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.116.380,75 | 65.0 | 0,74 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.115.375,75 | 65.0 | 4,60 |
| BAP | CREDICORP LTD | Financials | 2.112.851,84 | 64.0 | 252,01 |
| TOTS3 | TOTVS SA | IT | 2.108.129,26 | 64.0 | 7,83 |
| TECHM | TECH MAHINDRA LTD | IT | 1.953.268,86 | 60.0 | 17,43 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.917.747,42 | 59.0 | 18,28 |
| WIPRO | WIPRO LTD | IT | 1.904.774,44 | 58.0 | 2,90 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.901.817,07 | 58.0 | 35,47 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.891.468,55 | 58.0 | 51,64 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.881.731,38 | 57.0 | 6,97 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.862.491,38 | 57.0 | 13,16 |
| 1816 | CGN POWER LTD H | Versorger | 1.859.108,95 | 57.0 | 0,40 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.851.803,23 | 57.0 | 14,66 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.806.783,58 | 55.0 | 227,61 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.799.175,52 | 55.0 | 2,32 |
| 018260 | SAMSUNG SDS LTD | IT | 1.758.502,92 | 54.0 | 108,18 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.758.378,79 | 54.0 | 22,42 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.746.392,25 | 53.0 | 1,10 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.736.435,82 | 53.0 | 65,25 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.724.899,12 | 53.0 | 1,51 |
| CEZ | CEZ | Versorger | 1.704.945,90 | 52.0 | 59,21 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.675.525,75 | 51.0 | 16,13 |
| LTIM | LTIMINDTREE LTD | IT | 1.665.081,09 | 51.0 | 60,43 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.657.771,61 | 51.0 | 0,75 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.645.813,55 | 50.0 | 41,69 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.639.361,84 | 50.0 | 0,92 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.626.060,88 | 50.0 | 42,25 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.620.524,90 | 49.0 | 8,73 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.609.557,14 | 49.0 | 5,79 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.609.318,91 | 49.0 | 0,73 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.601.944,10 | 49.0 | 39,86 |
| ORDS | OOREDOO | Kommunikation | 1.572.558,82 | 48.0 | 3,62 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.536.781,46 | 47.0 | 6,02 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.528.802,57 | 47.0 | 4,56 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.516.498,35 | 46.0 | 1,01 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.514.228,50 | 46.0 | 22,56 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.508.405,33 | 46.0 | 32,44 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.500.844,16 | 46.0 | 3,38 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.469.404,13 | 45.0 | 4,67 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.466.065,80 | 45.0 | 0,73 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.427.104,17 | 44.0 | 89,63 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.409.940,19 | 43.0 | 22,08 |
| HLBANK | HONG LEONG BANK | Financials | 1.405.866,15 | 43.0 | 4,72 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.399.086,79 | 43.0 | 18,94 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.393.153,25 | 43.0 | 0,89 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.375.823,84 | 42.0 | 0,56 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.367.973,22 | 42.0 | 63,37 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.362.602,48 | 42.0 | 2,56 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.359.354,93 | 41.0 | 22,45 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.354.850,55 | 41.0 | 4,36 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.336.503,21 | 41.0 | 27,66 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.321.272,37 | 40.0 | 8,25 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.316.467,59 | 40.0 | 1,33 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.264.984,52 | 39.0 | 8,25 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.264.909,85 | 39.0 | 1,17 |
| 857 | PETROCHINA LTD H | Energie | 1.262.148,25 | 39.0 | 0,96 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.252.698,53 | 38.0 | 53,15 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.216.959,79 | 37.0 | 62,22 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.206.298,14 | 37.0 | 16,36 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.204.319,79 | 37.0 | 0,99 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.184.551,40 | 36.0 | 1,69 |
| 2395 | ADVANTECH LTD | IT | 1.180.852,94 | 36.0 | 10,48 |
| 1810 | XIAOMI CORP | IT | 1.175.342,47 | 36.0 | 6,85 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.165.110,45 | 36.0 | 65,49 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.151.606,50 | 35.0 | 18,50 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.148.500,29 | 35.0 | 1,82 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.146.155,73 | 35.0 | 22,64 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.136.351,30 | 35.0 | 1,24 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.134.609,28 | 35.0 | 4,40 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.134.444,73 | 35.0 | 534,86 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.132.829,77 | 35.0 | 28,46 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.096.567,57 | 33.0 | 2,01 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 1.071.950,89 | 33.0 | 7,18 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.054.855,91 | 32.0 | 5,52 |
| 000063 | ZTE CORP A | IT | 1.048.031,49 | 32.0 | 6,41 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.042.967,15 | 32.0 | 9,27 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.028.564,84 | 31.0 | 3,54 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 1.014.857,25 | 31.0 | 78,67 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.010.370,16 | 31.0 | 8,97 |
| TATAELXSI | TATA ELXSI LTD | IT | 988.070,74 | 30.0 | 63,32 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 979.713,67 | 30.0 | 0,64 |
| TENAGA | TENAGA NASIONAL | Versorger | 976.622,70 | 30.0 | 3,26 |
| 032640 | LG UPLUS CORP | Kommunikation | 968.736,38 | 30.0 | 10,88 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 967.443,99 | 30.0 | 16,27 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 966.926,48 | 30.0 | 1,93 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 963.134,51 | 29.0 | 0,58 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 961.451,21 | 29.0 | 3,64 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 959.240,81 | 29.0 | 99,90 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 936.607,35 | 29.0 | 41,81 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 933.568,05 | 28.0 | 1,43 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 922.241,56 | 28.0 | 26,06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 917.764,69 | 28.0 | 2,02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 914.154,28 | 28.0 | 14,06 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 894.375,40 | 27.0 | 34,60 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 875.065,25 | 27.0 | 12,71 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 867.506,65 | 26.0 | 61,91 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 866.717,48 | 26.0 | 99,59 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 857.768,02 | 26.0 | 0,76 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 854.215,33 | 26.0 | 8,60 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 852.690,87 | 26.0 | 1,35 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 847.642,26 | 26.0 | 3,35 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 845.033,74 | 26.0 | 68,39 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 807.997,26 | 25.0 | 2,35 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 790.403,06 | 24.0 | 71,34 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 779.486,75 | 24.0 | 76,62 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 768.906,29 | 23.0 | 4,11 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 767.116,72 | 23.0 | 0,50 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 751.329,99 | 23.0 | 0,92 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 744.142,42 | 23.0 | 29,38 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 730.434,25 | 22.0 | 53,95 |
| BDO | BDO UNIBANK INC | Financials | 728.157,59 | 22.0 | 2,50 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 726.571,50 | 22.0 | 1,26 |
| 5110 | SAUDI ELECTRICITY | Versorger | 722.067,71 | 22.0 | 3,90 |
| OTP | OTP BANK | Financials | 718.631,25 | 22.0 | 89,38 |
| MER | MANILA ELECTRIC | Versorger | 687.939,78 | 21.0 | 9,60 |
| QFLS | QATAR FUEL | Energie | 685.377,58 | 21.0 | 4,09 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 647.297,57 | 20.0 | 32,28 |
| 002230 | IFLYTEK LTD A | IT | 645.989,92 | 20.0 | 7,30 |
| QIBK | QATAR ISLAMIC BANK | Financials | 644.236,02 | 20.0 | 6,80 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 621.921,01 | 19.0 | 1,87 |
| IQCD | INDUSTRIES QATAR | Industrie | 609.421,37 | 19.0 | 3,54 |
| USD | USD CASH | Cash und/oder Derivate | 606.462,44 | 19.0 | 100,00 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 603.254,62 | 18.0 | 1,14 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 602.637,92 | 18.0 | 1,51 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 601.519,40 | 18.0 | 2,03 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 595.683,26 | 18.0 | 2,04 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 595.381,28 | 18.0 | 5,92 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 582.961,80 | 18.0 | 113,82 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 578.829,86 | 18.0 | 0,88 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 575.951,52 | 18.0 | 35,91 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 575.659,70 | 18.0 | 0,91 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 574.524,76 | 18.0 | 6,44 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 564.575,24 | 17.0 | 2,62 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 560.329,97 | 17.0 | 2,25 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 554.462,05 | 17.0 | 0,66 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 548.534,12 | 17.0 | 14,83 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 547.325,89 | 17.0 | 2,51 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 544.096,91 | 17.0 | 2,42 |
| EQTL3 | EQUATORIAL SA | Versorger | 534.771,43 | 16.0 | 6,59 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 524.289,12 | 16.0 | 5,99 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 524.122,01 | 16.0 | 208,40 |
| 600438 | TONGWEI LTD A | IT | 520.296,87 | 16.0 | 3,02 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 515.823,39 | 16.0 | 446,21 |
| TWD | TWD CASH | Cash und/oder Derivate | 500.850,75 | 15.0 | 3,29 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 487.092,76 | 15.0 | 2,18 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 475.054,67 | 14.0 | 125,88 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 472.060,23 | 14.0 | 8,57 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 464.972,95 | 14.0 | 57,81 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 458.662,51 | 14.0 | 6,37 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 458.449,67 | 14.0 | 0,37 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 457.505,51 | 14.0 | 0,58 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 450.477,63 | 14.0 | 5,31 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 437.520,07 | 13.0 | 7,17 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 437.190,18 | 13.0 | 6,73 |
| 3702 | WPG HOLDINGS LTD | IT | 429.924,85 | 13.0 | 2,21 |
| 135 | KUNLUN ENERGY LTD | Versorger | 421.961,34 | 13.0 | 0,95 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 420.251,14 | 13.0 | 11,45 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 405.498,90 | 12.0 | 0,02 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 405.030,98 | 12.0 | 0,40 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 401.843,55 | 12.0 | 0,38 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 401.113,81 | 12.0 | 2,36 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 399.407,47 | 12.0 | 0,56 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 397.410,39 | 12.0 | 35,23 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 397.176,43 | 12.0 | 2,82 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 394.641,77 | 12.0 | 1,29 |
| RAIL3 | RUMO SA | Industrie | 393.140,05 | 12.0 | 2,70 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 392.552,46 | 12.0 | 3,12 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 389.575,06 | 12.0 | 8,70 |
| TIMS3 | TIM SA | Kommunikation | 389.147,69 | 12.0 | 4,23 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 388.925,73 | 12.0 | 42,27 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 388.749,68 | 12.0 | 1,62 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 378.721,74 | 12.0 | 69,82 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 377.453,28 | 12.0 | 13,94 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 376.610,35 | 11.0 | 37,50 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 374.505,93 | 11.0 | 29,50 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 373.783,97 | 11.0 | 19,17 |
| 9926 | AKESO INC | Gesundheitsversorgung | 368.902,83 | 11.0 | 21,70 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 367.204,81 | 11.0 | 5,92 |
| 1150 | ALINMA BANK | Financials | 366.893,14 | 11.0 | 6,90 |
| CDB | CELCOMDIGI | Kommunikation | 365.324,78 | 11.0 | 0,88 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 360.748,81 | 11.0 | 17,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 359.780,36 | 11.0 | 12,80 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 359.719,76 | 11.0 | 4,22 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 352.839,11 | 11.0 | 1,81 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 351.934,72 | 11.0 | 7,53 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 351.457,45 | 11.0 | 5,46 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 340.400,06 | 10.0 | 0,60 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 338.594,35 | 10.0 | 4,17 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 333.851,08 | 10.0 | 0,87 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 326.157,89 | 10.0 | 0,77 |
| 2082 | ACWA POWER CO | Versorger | 320.765,99 | 10.0 | 60,18 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 320.324,41 | 10.0 | 0,81 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 316.894,57 | 10.0 | 2,08 |
| MPHASIS | MPHASIS LTD | IT | 315.778,13 | 10.0 | 33,31 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 313.486,88 | 10.0 | 1,39 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 309.852,08 | 9.0 | 143,92 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 308.997,62 | 9.0 | 215,93 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 307.726,03 | 9.0 | 14,25 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 307.625,27 | 9.0 | 2,83 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 300.554,74 | 9.0 | 2,70 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 299.050,37 | 9.0 | 0,64 |
| PBBANK | PUBLIC BANK | Financials | 293.645,75 | 9.0 | 1,07 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 292.256,30 | 9.0 | 21,91 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 290.643,86 | 9.0 | 1,41 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 290.424,88 | 9.0 | 0,99 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 285.828,84 | 9.0 | 4,04 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 285.418,00 | 9.0 | 0,40 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 282.492,12 | 9.0 | 7,63 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 282.135,09 | 9.0 | 14,40 |
| 1020 | BANK ALJAZIRA | Financials | 278.410,06 | 8.0 | 3,34 |
| ZAIN | MOBILE TEL | Kommunikation | 276.467,46 | 8.0 | 1,73 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 273.481,09 | 8.0 | 20,91 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 270.601,22 | 8.0 | 8,79 |
| 8210 | BUPA ARABIA | Financials | 267.158,64 | 8.0 | 40,41 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 267.109,29 | 8.0 | 1,55 |
| BOUBYAN | BOUBYAN BANK | Financials | 263.437,46 | 8.0 | 2,29 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 263.148,72 | 8.0 | 2,88 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 261.848,67 | 8.0 | 0,58 |
| AXISBANK | AXIS BANK LTD | Financials | 259.020,81 | 8.0 | 12,22 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 255.392,76 | 8.0 | 4,59 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 252.989,21 | 8.0 | 12,84 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 249.858,33 | 8.0 | 1,07 |
| 3481 | INNOLUX CORP | IT | 249.537,44 | 8.0 | 0,44 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 249.098,96 | 8.0 | 0,79 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 248.826,59 | 8.0 | 44,48 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 246.363,33 | 8.0 | 2,89 |
| INR | INR CASH | Cash und/oder Derivate | 243.942,01 | 7.0 | 1,14 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 239.825,49 | 7.0 | 18,17 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 239.221,75 | 7.0 | 1,33 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 237.415,42 | 7.0 | 20,35 |
| 688072 | PIOTECH INC A | IT | 237.264,00 | 7.0 | 25,57 |
| IDR | IDR CASH | Cash und/oder Derivate | 236.297,64 | 7.0 | 0,01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 235.300,57 | 7.0 | 0,38 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 228.670,84 | 7.0 | 1,26 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 227.644,85 | 7.0 | 2,05 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 213.053,03 | 7.0 | 2,24 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 212.831,42 | 6.0 | 28,76 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 205.748,30 | 6.0 | 18,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 204.996,96 | 6.0 | 1,00 |
| SM | SM INVESTMENTS CORP | Industrie | 204.099,38 | 6.0 | 13,62 |
| 300661 | SG MICRO CORP A | IT | 202.569,64 | 6.0 | 10,99 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 200.112,65 | 6.0 | 47,03 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 199.727,32 | 6.0 | 1,77 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 199.565,16 | 6.0 | 31,17 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 199.243,77 | 6.0 | 21,08 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 197.420,21 | 6.0 | 1,30 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 194.051,05 | 6.0 | 17,21 |
| 259960 | KRAFTON INC | Kommunikation | 192.323,25 | 6.0 | 238,32 |
| AKBNK.E | AKBANK A | Financials | 191.372,88 | 6.0 | 1,69 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 189.141,00 | 6.0 | 27,02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 188.775,55 | 6.0 | 2,62 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 188.589,08 | 6.0 | 11,81 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 188.331,13 | 6.0 | 0,83 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 187.574,52 | 6.0 | 3,24 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 186.937,49 | 6.0 | 8,98 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 184.670,59 | 6.0 | 4,24 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 184.597,31 | 6.0 | 1,59 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 183.458,11 | 6.0 | 22,10 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 182.058,20 | 6.0 | 128,21 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 181.702,75 | 6.0 | 7,40 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 181.612,14 | 6.0 | 10,56 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 181.509,76 | 6.0 | 45,25 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 179.200,55 | 5.0 | 75,61 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 179.109,03 | 5.0 | 12,35 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 177.156,64 | 5.0 | 54,81 |
| MISC | MISC | Industrie | 174.222,22 | 5.0 | 1,83 |
| 2588 | BOC AVIATION LTD | Industrie | 173.534,76 | 5.0 | 9,23 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 172.059,84 | 5.0 | 7,25 |
| KCHOL.E | KOC HOLDING A | Industrie | 171.252,98 | 5.0 | 4,61 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 169.630,01 | 5.0 | 3,33 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 166.535,95 | 5.0 | 0,92 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 165.834,06 | 5.0 | 34,93 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 165.763,36 | 5.0 | 5,12 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 164.923,55 | 5.0 | 7,36 |
| DUBK | DUKHAN BANK | Financials | 163.543,45 | 5.0 | 1,01 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 161.648,26 | 5.0 | 1,13 |
| 002352 | S.F. HOLDING LTD A | Industrie | 161.553,55 | 5.0 | 6,76 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 159.964,93 | 5.0 | 9,51 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 159.495,48 | 5.0 | 1,78 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 159.213,77 | 5.0 | 5,89 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 158.545,64 | 5.0 | 66,06 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 158.432,83 | 5.0 | 8,11 |
| 011200 | HMM LTD | Industrie | 157.524,52 | 5.0 | 16,21 |
| 002456 | O FILM TECH LTD A | IT | 152.660,27 | 5.0 | 1,86 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 151.761,33 | 5.0 | 30,52 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 148.717,18 | 5.0 | 342,67 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 133.476,28 | 4.0 | 20,16 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 131.410,70 | 4.0 | 14,97 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 129.935,06 | 4.0 | 15,30 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 129.258,74 | 4.0 | 0,75 |
| AED | AED CASH | Cash und/oder Derivate | 106.196,27 | 3.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 96.567,07 | 3.0 | 23,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 95.160,00 | 3.0 | 100,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 92.441,16 | 3.0 | 26,65 |
| THB | THB CASH | Cash und/oder Derivate | 89.235,67 | 3.0 | 3,08 |
| QAR | QAR CASH | Cash und/oder Derivate | 81.810,38 | 2.0 | 27,46 |
| KRW | KRW CASH | Cash und/oder Derivate | 59.789,87 | 2.0 | 0,07 |
| KWD | KWD CASH | Cash und/oder Derivate | 58.140,64 | 2.0 | 327,44 |
| BRL | BRL CASH | Cash und/oder Derivate | 56.468,72 | 2.0 | 18,50 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 55.487,82 | 2.0 | 2,09 |
| TRY | TRY CASH | Cash und/oder Derivate | 48.948,20 | 1.0 | 2,44 |
| CNH | CNH CASH | Cash und/oder Derivate | 36.574,94 | 1.0 | 13,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.029,74 | 1.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.109,98 | 1.0 | 116,90 |
| HUF | HUF CASH | Cash und/oder Derivate | 24.990,82 | 1.0 | 0,29 |
| CLP | CLP CASH | Cash und/oder Derivate | 22.162,17 | 1.0 | 0,10 |
| MXN | MXN CASH | Cash und/oder Derivate | 16.269,49 | 0.0 | 5,38 |
| CZK | CZK CASH | Cash und/oder Derivate | 16.251,97 | 0.0 | 4,76 |
| PHP | PHP CASH | Cash und/oder Derivate | 8.926,22 | 0.0 | 1,76 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.291,67 | 0.0 | 5,69 |
| nan | TVS MOTOR COMPANY LTD EQUITY/ 4.6P | Zyklische Konsumgüter | 4.586,24 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 634,23 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 375,67 | 0.0 | 2,06 |
| INR | INR/USD | Cash und/oder Derivate | 75,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 21,40 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,20 | 0.0 | 116,90 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,24 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,65 | 0.0 | 27,44 |
| 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 | 1,48 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,28 | 0.0 | 0,00 |
| ZVLU5 | MSCI INDIA INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.265,40 |
| XUU5 | FTSE CHINA A50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.048,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.279,90 |
| MYR | MYR/USD | Cash und/oder Derivate | -191,78 | 0.0 | 1,00 |
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