Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 355 securities.
Note: The data shown here is as of date Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | Aktien | 4.628.560,43 | 152.0 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | Aktien | 4.561.855,08 | 150.0 |
| 2308 | DELTA ELECTRONICS INC | IT | Aktien | 4.452.912,50 | 147.0 |
| 7010 | SAUDI TELECOM | Kommunikation | Aktien | 4.288.066,50 | 141.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | Aktien | 4.097.338,34 | 135.0 |
| 3988 | BANK OF CHINA LTD H | Financials | Aktien | 4.062.187,91 | 134.0 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Aktien | 4.034.795,06 | 133.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Aktien | 3.850.046,57 | 127.0 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | Aktien | 3.633.159,23 | 120.0 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Aktien | 3.574.870,17 | 118.0 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | Aktien | 3.546.445,98 | 117.0 |
| DIB | DB ISLAMIC BANK | Financials | Aktien | 3.253.391,03 | 107.0 |
| INFY | INFOSYS LTD | IT | Aktien | 3.241.031,35 | 107.0 |
| 000660 | SK HYNIX INC | IT | Aktien | 3.167.981,54 | 104.0 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | Aktien | 3.025.500,16 | 100.0 |
| 2222 | SAUDI ARABIAN OIL | Energie | Aktien | 2.968.518,27 | 98.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 2.962.381,32 | 98.0 |
| MAYBANK | MALAYAN BANKING | Financials | Aktien | 2.901.733,93 | 96.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Aktien | 2.861.423,28 | 94.0 |
| TOTS3 | TOTVS SA | IT | Aktien | 2.788.279,81 | 92.0 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | Aktien | 2.785.310,33 | 92.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | Aktien | 2.688.243,68 | 89.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Aktien | 2.680.054,37 | 88.0 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Aktien | 2.622.430,85 | 86.0 |
| EAND | EMIRATES TELECOM | Kommunikation | Aktien | 2.593.702,01 | 85.0 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | Aktien | 2.538.212,29 | 84.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | Aktien | 2.523.094,69 | 83.0 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | Aktien | 2.511.206,73 | 83.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Aktien | 2.494.926,23 | 82.0 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | Aktien | 2.493.516,67 | 82.0 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | Aktien | 2.436.327,45 | 80.0 |
| 2059 | KING SLIDE WORKS LTD | IT | Aktien | 2.399.281,50 | 79.0 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Aktien | 2.346.177,81 | 77.0 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | Aktien | 2.329.443,48 | 77.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | Aktien | 2.289.450,01 | 75.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | Aktien | 2.229.950,94 | 73.0 |
| 1120 | AL RAJHI BANK | Financials | Aktien | 2.227.400,11 | 73.0 |
| BAP | CREDICORP LTD | Financials | Aktien | 2.172.938,23 | 72.0 |
| QNBK | QATAR NATIONAL BANK | Financials | Aktien | 2.115.365,48 | 70.0 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | Aktien | 2.112.639,27 | 70.0 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | Aktien | 2.107.031,60 | 69.0 |
| 7020 | ETIHAD ETISALAT | Kommunikation | Aktien | 1.944.818,72 | 64.0 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | Aktien | 1.907.428,79 | 63.0 |
| EMIRATESNBD | EMIRATES NBD | Financials | Aktien | 1.881.177,19 | 62.0 |
| MRF | MRF LTD | Zyklische Konsumgüter | Aktien | 1.879.511,16 | 62.0 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | Aktien | 1.875.383,76 | 62.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | Aktien | 1.857.073,03 | 61.0 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | Aktien | 1.823.231,06 | 60.0 |
| TECHM | TECH MAHINDRA LTD | IT | Aktien | 1.795.798,23 | 59.0 |
| 018260 | SAMSUNG SDS LTD | IT | Aktien | 1.781.620,53 | 59.0 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | Aktien | 1.778.396,97 | 59.0 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | Aktien | 1.768.098,82 | 58.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | Aktien | 1.750.012,83 | 58.0 |
| LTIM | LTIMINDTREE LTD | IT | Aktien | 1.734.923,05 | 57.0 |
| WIPRO | WIPRO LTD | IT | Aktien | 1.716.151,19 | 57.0 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | Aktien | 1.691.309,94 | 56.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | Aktien | 1.654.707,58 | 54.0 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | Aktien | 1.646.282,68 | 54.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 1.641.142,58 | 54.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | Aktien | 1.628.868,69 | 54.0 |
| HDFCBANK | HDFC BANK LTD | Financials | Aktien | 1.600.683,16 | 53.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Aktien | 1.596.628,26 | 53.0 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | Aktien | 1.595.059,40 | 53.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Aktien | 1.593.037,99 | 52.0 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | Aktien | 1.586.762,74 | 52.0 |
| 1816 | CGN POWER LTD H | Versorger | Aktien | 1.572.623,86 | 52.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | Aktien | 1.572.269,21 | 52.0 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Aktien | 1.559.091,23 | 51.0 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | Aktien | 1.534.656,81 | 51.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Aktien | 1.518.409,80 | 50.0 |
| AMXB | AMERICA MOVIL B | Kommunikation | Aktien | 1.487.548,37 | 49.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | Aktien | 1.461.001,55 | 48.0 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | Aktien | 1.443.785,13 | 48.0 |
| ORDS | OOREDOO | Kommunikation | Aktien | 1.430.734,34 | 47.0 |
| HLBANK | HONG LEONG BANK | Financials | Aktien | 1.428.024,58 | 47.0 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | Aktien | 1.418.303,60 | 47.0 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | Aktien | 1.414.442,36 | 47.0 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | Aktien | 1.367.347,03 | 45.0 |
| CEZ | CEZ | Versorger | Aktien | 1.360.852,06 | 45.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Aktien | 1.354.964,90 | 45.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | Aktien | 1.349.155,11 | 44.0 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | Aktien | 1.319.933,87 | 43.0 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | Aktien | 1.303.060,03 | 43.0 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | Aktien | 1.302.270,33 | 43.0 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Aktien | 1.300.673,81 | 43.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | Aktien | 1.280.126,17 | 42.0 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | Aktien | 1.280.097,28 | 42.0 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | Aktien | 1.270.768,98 | 42.0 |
| 857 | PETROCHINA LTD H | Energie | Aktien | 1.268.156,45 | 42.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | Aktien | 1.263.786,03 | 42.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | Aktien | 1.246.448,54 | 41.0 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | Aktien | 1.236.853,86 | 41.0 |
| 2395 | ADVANTECH LTD | IT | Aktien | 1.236.298,43 | 41.0 |
| 017670 | SK TELECOM LTD | Kommunikation | Aktien | 1.236.175,48 | 41.0 |
| TM | TELEKOM MALAYSIA | Kommunikation | Aktien | 1.205.618,83 | 40.0 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | Aktien | 1.187.103,28 | 39.0 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | Aktien | 1.165.207,21 | 38.0 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | Aktien | 1.140.893,77 | 38.0 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | Aktien | 1.132.484,53 | 37.0 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Aktien | 1.103.255,21 | 36.0 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | Aktien | 1.101.853,11 | 36.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | Aktien | 1.097.743,49 | 36.0 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | Aktien | 1.087.068,94 | 36.0 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | Aktien | 1.074.373,44 | 35.0 |
| ICICIBANK | ICICI BANK LTD | Financials | Aktien | 1.057.312,02 | 35.0 |
| GFI | GOLD FIELDS LTD | Materialien | Aktien | 1.031.706,92 | 34.0 |
| 064350 | HYUNDAI-ROTEM | Industrie | Aktien | 1.023.419,67 | 34.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | Aktien | 993.548,33 | 33.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | Aktien | 986.648,71 | 32.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | Aktien | 963.123,13 | 32.0 |
| 1810 | XIAOMI CORP | IT | Aktien | 961.393,60 | 32.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | Aktien | 960.359,64 | 32.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | Aktien | 951.046,48 | 31.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | Aktien | 939.408,93 | 31.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | Aktien | 938.040,33 | 31.0 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | Aktien | 934.938,48 | 31.0 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | Aktien | 931.254,97 | 31.0 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | Aktien | 928.269,85 | 31.0 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | Aktien | 925.881,44 | 30.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | Aktien | 924.026,30 | 30.0 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | Aktien | 900.549,66 | 30.0 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | Aktien | 893.855,95 | 29.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | Aktien | 889.833,83 | 29.0 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | Aktien | 875.708,45 | 29.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | Aktien | 858.937,71 | 28.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | Aktien | 854.954,70 | 28.0 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | Aktien | 852.179,23 | 28.0 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | Aktien | 828.779,19 | 27.0 |
| 032640 | LG UPLUS CORP | Kommunikation | Aktien | 825.324,13 | 27.0 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | Aktien | 783.577,12 | 26.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | Aktien | 775.296,29 | 26.0 |
| 000063 | ZTE CORP A | IT | Aktien | 770.091,44 | 25.0 |
| OTP | OTP BANK | Financials | Aktien | 761.827,84 | 25.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | Aktien | 756.500,39 | 25.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 753.977,71 | 25.0 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | Aktien | 748.079,38 | 25.0 |
| TENAGA | TENAGA NASIONAL | Versorger | Aktien | 737.604,19 | 24.0 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | Aktien | 728.161,68 | 24.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | Aktien | 713.933,00 | 24.0 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | Aktien | 712.464,25 | 23.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | Aktien | 705.895,56 | 23.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Aktien | 702.849,64 | 23.0 |
| FAB | FIRST ABU DHABI BANK | Financials | Aktien | 697.519,33 | 23.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | Aktien | 683.971,92 | 23.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | Aktien | 661.935,46 | 22.0 |
| MER | MANILA ELECTRIC | Versorger | Aktien | 647.480,70 | 21.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | Aktien | 646.352,22 | 21.0 |
| 5110 | SAUDI ELECTRICITY | Versorger | Aktien | 630.149,85 | 21.0 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | Aktien | 626.635,87 | 21.0 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | Aktien | 621.344,87 | 20.0 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | Aktien | 615.101,28 | 20.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Aktien | 602.796,06 | 20.0 |
| 002230 | IFLYTEK LTD A | IT | Aktien | 592.538,99 | 20.0 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | Aktien | 591.436,18 | 19.0 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Aktien | 589.511,90 | 19.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | Aktien | 572.628,51 | 19.0 |
| BDO | BDO UNIBANK INC | Financials | Aktien | 566.185,35 | 19.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 563.265,00 | 19.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | Aktien | 562.691,17 | 19.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | Aktien | 558.249,12 | 18.0 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | Aktien | 546.791,15 | 18.0 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | Aktien | 540.916,20 | 18.0 |
| EQTL3 | EQUATORIAL SA | Versorger | Aktien | 538.669,51 | 18.0 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | Aktien | 520.319,69 | 17.0 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | Aktien | 518.653,93 | 17.0 |
| 259960 | KRAFTON INC | Kommunikation | Aktien | 513.663,35 | 17.0 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Aktien | 513.264,78 | 17.0 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | Aktien | 507.993,81 | 17.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Aktien | 505.700,11 | 17.0 |
| 600438 | TONGWEI LTD A | IT | Aktien | 502.341,65 | 17.0 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | Aktien | 497.449,89 | 16.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | Aktien | 496.343,89 | 16.0 |
| 2454 | MEDIATEK INC | IT | Aktien | 495.733,90 | 16.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | Aktien | 494.564,67 | 16.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 490.711,30 | 16.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | Aktien | 488.450,20 | 16.0 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | Aktien | 481.979,73 | 16.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Aktien | 478.370,66 | 16.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 472.412,39 | 16.0 |
| BELA | JUMBO SA | Zyklische Konsumgüter | Aktien | 466.664,91 | 15.0 |
| 2360 | CHROMA ATE INC | IT | Aktien | 464.780,60 | 15.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | Aktien | 457.656,51 | 15.0 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | Aktien | 455.029,77 | 15.0 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | Aktien | 424.739,57 | 14.0 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | Aktien | 422.304,53 | 14.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Aktien | 411.739,84 | 14.0 |
| QFLS | QATAR FUEL | Energie | Aktien | 411.564,22 | 14.0 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | Aktien | 404.150,42 | 13.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | Aktien | 387.438,90 | 13.0 |
| 688072 | PIOTECH INC A | IT | Aktien | 387.141,62 | 13.0 |
| 135 | KUNLUN ENERGY LTD | Versorger | Aktien | 386.485,36 | 13.0 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | Aktien | 383.003,92 | 13.0 |
| RAIL3 | RUMO SA | Industrie | Aktien | 382.519,71 | 13.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | Aktien | 374.748,06 | 12.0 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | Aktien | 366.217,35 | 12.0 |
| TIMS3 | TIM SA | Kommunikation | Aktien | 358.562,34 | 12.0 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | Aktien | 356.703,86 | 12.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | Aktien | 353.977,89 | 12.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Aktien | 349.078,16 | 11.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | Aktien | 348.432,64 | 11.0 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | Aktien | 342.490,83 | 11.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | Aktien | 340.782,54 | 11.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | Aktien | 335.201,87 | 11.0 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | Aktien | 331.417,98 | 11.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | Aktien | 330.711,16 | 11.0 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | Aktien | 327.357,91 | 11.0 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Aktien | 317.919,90 | 10.0 |
| 034220 | LG DISPLAY LTD | IT | Aktien | 317.441,24 | 10.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | Aktien | 311.493,05 | 10.0 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | Aktien | 311.176,65 | 10.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | Aktien | 307.571,80 | 10.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | Aktien | 306.751,49 | 10.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | Aktien | 305.031,76 | 10.0 |
| CDB | CELCOMDIGI | Kommunikation | Aktien | 299.860,99 | 10.0 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | Aktien | 293.566,99 | 10.0 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | Aktien | 291.858,62 | 10.0 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | Aktien | 288.648,28 | 10.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | Aktien | 286.485,97 | 9.0 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Aktien | 285.913,52 | 9.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | Aktien | 284.539,74 | 9.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | Aktien | 283.631,16 | 9.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Aktien | 280.164,41 | 9.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | Aktien | 278.555,78 | 9.0 |
| PE&OLES* | INDUST PENOLES | Materialien | Aktien | 277.480,26 | 9.0 |
| MPHASIS | MPHASIS LTD | IT | Aktien | 275.042,25 | 9.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | Aktien | 274.434,93 | 9.0 |
| AXISBANK | AXIS BANK LTD | Financials | Aktien | 271.337,34 | 9.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | Aktien | 267.826,48 | 9.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | Aktien | 263.056,99 | 9.0 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | Aktien | 262.867,75 | 9.0 |
| BBCA | BANK CENTRAL ASIA | Financials | Aktien | 260.576,92 | 9.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | Aktien | 260.015,84 | 9.0 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | Aktien | 251.658,62 | 8.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Aktien | 250.677,67 | 8.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | Aktien | 248.669,55 | 8.0 |
| ALDAR | ALDAR PROPERTIES | Immobilien | Aktien | 245.092,81 | 8.0 |
| 8210 | BUPA ARABIA | Financials | Aktien | 244.263,56 | 8.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | Aktien | 242.073,01 | 8.0 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | Aktien | 240.960,97 | 8.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | Aktien | 235.918,18 | 8.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | Aktien | 235.261,98 | 8.0 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | Aktien | 231.655,80 | 8.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | Aktien | 231.180,72 | 8.0 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | Aktien | 231.008,65 | 8.0 |
| 1020 | BANK ALJAZIRA | Financials | Aktien | 230.655,27 | 8.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | Aktien | 227.450,86 | 7.0 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | Aktien | 225.404,59 | 7.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | Aktien | 224.781,56 | 7.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | Aktien | 224.348,19 | 7.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | Aktien | 223.953,93 | 7.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | Aktien | 223.323,67 | 7.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Aktien | 220.004,20 | 7.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | Aktien | 217.922,88 | 7.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | Aktien | 217.280,98 | 7.0 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | Aktien | 217.024,10 | 7.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Aktien | 214.111,37 | 7.0 |
| ENEV3 | ENEVA SA | Versorger | Aktien | 212.202,26 | 7.0 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | Aktien | 211.939,74 | 7.0 |
| 9926 | AKESO INC | Gesundheitsversorgung | Aktien | 207.922,51 | 7.0 |
| INR | INR CASH | Cash und/oder Derivate | Geldmarkt | 207.891,76 | 7.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | Aktien | 207.534,73 | 7.0 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | Aktien | 207.230,83 | 7.0 |
| 035420 | NAVER CORP | Kommunikation | Aktien | 201.254,37 | 7.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | Aktien | 200.107,83 | 7.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | Aktien | 197.887,72 | 7.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | Aktien | 196.456,48 | 6.0 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | Aktien | 194.932,14 | 6.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | Aktien | 194.808,76 | 6.0 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Aktien | 190.137,83 | 6.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | Aktien | 189.967,50 | 6.0 |
| 1150 | ALINMA BANK | Financials | Aktien | 186.885,23 | 6.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | Aktien | 185.063,92 | 6.0 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | Aktien | 184.052,74 | 6.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | Aktien | 183.254,43 | 6.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | Aktien | 181.830,15 | 6.0 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | Aktien | 180.173,81 | 6.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | Aktien | 180.107,85 | 6.0 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | Aktien | 178.138,65 | 6.0 |
| 006400 | SAMSUNG SDI LTD | IT | Aktien | 177.863,13 | 6.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Aktien | 174.236,93 | 6.0 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | Aktien | 173.358,68 | 6.0 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | Aktien | 173.161,33 | 6.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | Aktien | 173.074,14 | 6.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | Aktien | 170.646,16 | 6.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | Aktien | 170.481,54 | 6.0 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | Aktien | 169.920,69 | 6.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | Aktien | 168.508,65 | 6.0 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | Aktien | 165.586,65 | 5.0 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | Aktien | 164.776,98 | 5.0 |
| 2588 | BOC AVIATION LTD | Industrie | Aktien | 163.290,79 | 5.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | Aktien | 162.637,09 | 5.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | Aktien | 161.008,14 | 5.0 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Aktien | 160.646,50 | 5.0 |
| SM | SM INVESTMENTS CORP | Industrie | Aktien | 159.505,67 | 5.0 |
| 352820 | HYBE LTD | Kommunikation | Aktien | 159.337,70 | 5.0 |
| 300661 | SG MICRO CORP A | IT | Aktien | 157.943,63 | 5.0 |
| 011200 | HMM LTD | Industrie | Aktien | 156.957,38 | 5.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | Aktien | 156.266,52 | 5.0 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | Aktien | 155.728,97 | 5.0 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | Aktien | 155.085,01 | 5.0 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Aktien | 153.939,29 | 5.0 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | Aktien | 153.679,69 | 5.0 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | Aktien | 153.244,20 | 5.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | Aktien | 153.098,85 | 5.0 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | Aktien | 151.377,40 | 5.0 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | Aktien | 149.686,82 | 5.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | Aktien | 148.712,93 | 5.0 |
| IQCD | INDUSTRIES QATAR | Industrie | Aktien | 148.624,28 | 5.0 |
| 3481 | INNOLUX CORP | IT | Aktien | 145.472,86 | 5.0 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | Aktien | 142.860,96 | 5.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | Aktien | 142.406,40 | 5.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Aktien | 141.884,47 | 5.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | Aktien | 140.583,17 | 5.0 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | Aktien | 139.508,93 | 5.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | Aktien | 139.157,50 | 5.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | Aktien | 138.807,28 | 5.0 |
| 002352 | S.F. HOLDING LTD A | Industrie | Aktien | 137.430,82 | 5.0 |
| SHREECEM | SHREE CEMENT LTD | Materialien | Aktien | 136.923,00 | 5.0 |
| 002456 | O FILM TECH LTD A | IT | Aktien | 130.020,27 | 4.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 86.696,26 | 3.0 |
| BRL | BRL CASH | Cash und/oder Derivate | Geldmarkt | 85.588,89 | 3.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 68.160,00 | 2.0 |
| PHP | PHP CASH | Cash und/oder Derivate | Geldmarkt | 59.574,83 | 2.0 |
| QAR | QAR CASH | Cash und/oder Derivate | Geldmarkt | 44.444,67 | 1.0 |
| IDR | IDR CASH | Cash und/oder Derivate | Geldmarkt | 34.835,72 | 1.0 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | Aktien | 32.422,32 | 1.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | Geldmarkt | 29.184,06 | 1.0 |
| TRY | TRY CASH | Cash und/oder Derivate | Geldmarkt | 28.022,10 | 1.0 |
| TWD | TWD CASH | Cash und/oder Derivate | Geldmarkt | 27.435,24 | 1.0 |
| CZK | CZK CASH | Cash und/oder Derivate | Geldmarkt | 24.381,93 | 1.0 |
| CNH | CNH CASH | Cash und/oder Derivate | Geldmarkt | 24.101,56 | 1.0 |
| MYR | MYR CASH | Cash und/oder Derivate | Geldmarkt | 21.563,01 | 1.0 |
| AED | AED CASH | Cash und/oder Derivate | Geldmarkt | 20.826,21 | 1.0 |
| KRW | KRW CASH | Cash und/oder Derivate | Geldmarkt | 17.690,77 | 1.0 |
| HUF | HUF CASH | Cash und/oder Derivate | Geldmarkt | 17.001,72 | 1.0 |
| PLN | PLN CASH | Cash und/oder Derivate | Geldmarkt | 16.004,93 | 1.0 |
| MXN | MXN CASH | Cash und/oder Derivate | Geldmarkt | 15.363,19 | 1.0 |
| KWD | KWD CASH | Cash und/oder Derivate | Geldmarkt | 14.033,58 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | Geldmarkt | 12.833,64 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 10.352,11 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | Aktien | 4.442,95 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 3.100,43 | 0.0 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | Aktien | 642,99 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | Geldmarkt | 372,62 | 0.0 |
| EGP | EGP CASH | Cash und/oder Derivate | Geldmarkt | 153,45 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | -2,31 | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | Geldmarkt | 0,00 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Gesundheitsversorgung | Aktien | 0,02 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | IT | Aktien | 0,19 | 0.0 |
| PLZL | POLYUS | Materialien | Aktien | 1,50 | 0.0 |
| ROSN | NK ROSNEFT | Energie | Aktien | 11,43 | 0.0 |
| XUZ5 | FTSE CHINA A50 DEC 25 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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