Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 354 securities.
Note: The data shown here is as of date Dez. 17, 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 | 4.571.362,22 | 153.0 | 23,09 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.435.049,29 | 148.0 | 45,49 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.226.962,94 | 141.0 | 28,56 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.201.203,55 | 140.0 | 11,32 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.049.152,69 | 135.0 | 4,14 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.972.707,41 | 133.0 | 0,56 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.869.948,84 | 129.0 | 0,68 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.752.009,15 | 125.0 | 0,77 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.700.920,05 | 124.0 | 9,84 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.488.128,82 | 117.0 | 3,33 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.484.599,94 | 116.0 | 3,31 |
| DIB | DB ISLAMIC BANK | Financials | 3.305.341,66 | 110.0 | 2,60 |
| INFY | INFOSYS LTD | IT | 3.208.371,99 | 107.0 | 17,50 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.978.134,21 | 100.0 | 2,80 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.966.365,02 | 99.0 | 18,14 |
| 2222 | SAUDI ARABIAN OIL | Energie | 2.951.421,14 | 99.0 | 6,33 |
| 000660 | SK HYNIX INC | IT | 2.933.640,24 | 98.0 | 358,81 |
| MAYBANK | MALAYAN BANKING | Financials | 2.929.353,08 | 98.0 | 2,54 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.845.120,58 | 95.0 | 0,78 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.831.251,99 | 95.0 | 2,13 |
| TOTS3 | TOTVS SA | IT | 2.714.406,97 | 91.0 | 8,31 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.699.918,85 | 90.0 | 0,92 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.637.981,60 | 88.0 | 211,04 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.582.841,73 | 86.0 | 2,65 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.579.660,70 | 86.0 | 4,98 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.539.616,34 | 85.0 | 3,98 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.466.082,35 | 82.0 | 7,15 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.464.760,10 | 82.0 | 35,21 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.416.396,99 | 81.0 | 1.211,83 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.414.759,49 | 81.0 | 0,95 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.403.341,27 | 80.0 | 19,57 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.365.005,48 | 79.0 | 69,60 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.300.658,15 | 77.0 | 0,88 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.290.116,90 | 77.0 | 179,65 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.275.969,19 | 76.0 | 113,80 |
| BAP | CREDICORP LTD | Financials | 2.153.480,00 | 72.0 | 280,00 |
| 1120 | AL RAJHI BANK | Financials | 2.153.109,29 | 72.0 | 25,49 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.146.728,59 | 72.0 | 54,02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.087.680,28 | 70.0 | 4,94 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.083.698,61 | 70.0 | 41,36 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.077.391,65 | 69.0 | 5,11 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.923.318,62 | 64.0 | 4,90 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.910.584,67 | 64.0 | 17,34 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.884.558,01 | 63.0 | 7,71 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.879.956,89 | 63.0 | 5,91 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.868.047,12 | 62.0 | 1.676,88 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.852.445,70 | 62.0 | 1,08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.827.285,51 | 61.0 | 25,06 |
| TECHM | TECH MAHINDRA LTD | IT | 1.783.391,14 | 60.0 | 17,34 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.769.614,68 | 59.0 | 13,63 |
| 018260 | SAMSUNG SDS LTD | IT | 1.747.109,95 | 58.0 | 116,92 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.743.607,95 | 58.0 | 1,56 |
| LTIM | LTIMINDTREE LTD | IT | 1.704.372,78 | 57.0 | 68,28 |
| WIPRO | WIPRO LTD | IT | 1.695.484,17 | 57.0 | 2,85 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.674.328,58 | 56.0 | 6,65 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.646.312,76 | 55.0 | 66,98 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.635.452,37 | 55.0 | 6,41 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.620.198,56 | 54.0 | 16,94 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.615.057,72 | 54.0 | 0,61 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.608.527,26 | 54.0 | 1,53 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.598.243,81 | 53.0 | 0,99 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.578.395,96 | 53.0 | 10,92 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.572.051,02 | 53.0 | 16,18 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.565.655,87 | 52.0 | 16,47 |
| 1816 | CGN POWER LTD H | Versorger | 1.562.842,89 | 52.0 | 0,37 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.543.697,35 | 52.0 | 1,28 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.543.613,44 | 52.0 | 43,16 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.534.729,56 | 51.0 | 62,98 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.507.415,24 | 50.0 | 1,04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.503.900,04 | 50.0 | 2,10 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.455.644,01 | 49.0 | 1,05 |
| HLBANK | HONG LEONG BANK | Financials | 1.443.835,48 | 48.0 | 5,35 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.431.493,43 | 48.0 | 8,38 |
| ORDS | OOREDOO | Kommunikation | 1.428.574,75 | 48.0 | 3,63 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.414.965,44 | 47.0 | 24,47 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.402.212,51 | 47.0 | 14,03 |
| CEZ | CEZ | Versorger | 1.367.284,69 | 46.0 | 62,04 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.363.503,10 | 46.0 | 4,41 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.358.702,21 | 45.0 | 5,78 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.334.665,03 | 45.0 | 19,95 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.326.344,04 | 44.0 | 66,63 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.322.220,22 | 44.0 | 0,66 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.315.606,57 | 44.0 | 21,64 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.277.824,38 | 43.0 | 28,11 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.264.093,57 | 42.0 | 0,72 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.262.534,39 | 42.0 | 0,80 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.250.959,18 | 42.0 | 29,70 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.247.508,97 | 42.0 | 68,80 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.246.163,97 | 42.0 | 0,56 |
| 857 | PETROCHINA LTD H | Energie | 1.236.591,51 | 41.0 | 1,03 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.236.418,06 | 41.0 | 1,95 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.224.695,99 | 41.0 | 0,86 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.210.449,53 | 40.0 | 35,88 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.205.891,15 | 40.0 | 5,97 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.200.865,22 | 40.0 | 3,41 |
| 2395 | ADVANTECH LTD | IT | 1.195.578,72 | 40.0 | 8,69 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.151.468,11 | 38.0 | 8,12 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.148.429,33 | 38.0 | 2,37 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.116.961,94 | 37.0 | 77,46 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.104.710,17 | 37.0 | 30,66 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.098.691,62 | 37.0 | 23,97 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.068.848,50 | 36.0 | 4,28 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.064.153,13 | 36.0 | 4,08 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.055.324,13 | 35.0 | 22,96 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.050.140,17 | 35.0 | 15,01 |
| GFI | GOLD FIELDS LTD | Materialien | 1.017.157,20 | 34.0 | 44,23 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.002.186,04 | 33.0 | 34,05 |
| 064350 | HYUNDAI-ROTEM | Industrie | 993.641,19 | 33.0 | 122,81 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 974.349,39 | 33.0 | 1,71 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 958.342,70 | 32.0 | 178,73 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 954.700,97 | 32.0 | 125,65 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 954.148,67 | 32.0 | 6,40 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 943.179,81 | 32.0 | 6,98 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 942.874,77 | 32.0 | 1,26 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 931.934,66 | 31.0 | 28,12 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 927.628,81 | 31.0 | 0,97 |
| 1810 | XIAOMI CORP | IT | 915.852,12 | 31.0 | 5,26 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 897.119,32 | 30.0 | 76,68 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 891.135,56 | 30.0 | 1,51 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 890.794,56 | 30.0 | 59,89 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 879.499,31 | 29.0 | 8,41 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 867.903,45 | 29.0 | 9,66 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 867.222,17 | 29.0 | 77,57 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 860.187,50 | 29.0 | 0,63 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 855.256,93 | 29.0 | 0,76 |
| 032640 | LG UPLUS CORP | Kommunikation | 831.035,66 | 28.0 | 10,31 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 824.338,64 | 28.0 | 1,99 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 812.182,81 | 27.0 | 7,97 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 799.647,96 | 27.0 | 172,64 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 799.505,79 | 27.0 | 101,55 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 777.666,55 | 26.0 | 0,59 |
| OTP | OTP BANK | Financials | 768.712,24 | 26.0 | 105,71 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 754.576,14 | 25.0 | 14,02 |
| TENAGA | TENAGA NASIONAL | Versorger | 747.135,48 | 25.0 | 3,22 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 737.203,60 | 25.0 | 399,35 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 733.191,23 | 25.0 | 11,77 |
| 000063 | ZTE CORP A | IT | 731.930,75 | 24.0 | 5,09 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 709.101,81 | 24.0 | 3,12 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 700.399,40 | 23.0 | 11,87 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 697.611,38 | 23.0 | 69,59 |
| FAB | FIRST ABU DHABI BANK | Financials | 697.538,32 | 23.0 | 4,57 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 696.782,02 | 23.0 | 0,50 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 687.376,55 | 23.0 | 2,48 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 683.717,25 | 23.0 | 1,31 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 648.247,06 | 22.0 | 0,87 |
| MER | MANILA ELECTRIC | Versorger | 645.218,39 | 22.0 | 9,96 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 641.700,62 | 21.0 | 23,73 |
| 5110 | SAUDI ELECTRICITY | Versorger | 621.993,72 | 21.0 | 3,71 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 607.753,59 | 20.0 | 12,22 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 602.846,55 | 20.0 | 16,29 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 595.098,56 | 20.0 | 2,48 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 593.647,01 | 20.0 | 1.284,95 |
| QIBK | QATAR ISLAMIC BANK | Financials | 587.842,60 | 20.0 | 6,59 |
| BDO | BDO UNIBANK INC | Financials | 587.868,50 | 20.0 | 2,24 |
| 002230 | IFLYTEK LTD A | IT | 582.989,69 | 19.0 | 6,93 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 571.608,20 | 19.0 | 2,54 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 565.020,69 | 19.0 | 3,22 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 552.129,55 | 18.0 | 1,47 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 550.416,70 | 18.0 | 2,72 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 548.984,00 | 18.0 | 202,20 |
| USD | USD CASH | Cash und/oder Derivate | 548.128,90 | 18.0 | 100,00 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 532.898,81 | 18.0 | 4,29 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 532.073,42 | 18.0 | 2,05 |
| EQTL3 | EQUATORIAL SA | Versorger | 522.357,24 | 17.0 | 7,13 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 518.646,08 | 17.0 | 42,37 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 505.869,35 | 17.0 | 24,32 |
| 259960 | KRAFTON INC | Kommunikation | 502.173,18 | 17.0 | 165,19 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 500.488,47 | 17.0 | 0,84 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 498.276,22 | 17.0 | 3,70 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 496.271,52 | 17.0 | 5,46 |
| 2454 | MEDIATEK INC | IT | 495.134,24 | 17.0 | 45,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 491.030,35 | 16.0 | 12,85 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 489.899,30 | 16.0 | 0,65 |
| 600438 | TONGWEI LTD A | IT | 484.766,44 | 16.0 | 2,96 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 484.713,10 | 16.0 | 2,38 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 483.601,11 | 16.0 | 38,75 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 483.216,50 | 16.0 | 0,77 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 479.111,80 | 16.0 | 1,85 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 476.942,77 | 16.0 | 2,42 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 464.506,72 | 16.0 | 32,06 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 460.719,80 | 15.0 | 31,57 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 436.314,26 | 15.0 | 6,17 |
| 2360 | CHROMA ATE INC | IT | 425.650,62 | 14.0 | 23,65 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 416.285,82 | 14.0 | 397,98 |
| QFLS | QATAR FUEL | Energie | 411.289,66 | 14.0 | 4,11 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 409.289,34 | 14.0 | 5,58 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 404.931,99 | 14.0 | 0,65 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 398.946,77 | 13.0 | 0,03 |
| 135 | KUNLUN ENERGY LTD | Versorger | 386.199,45 | 13.0 | 0,95 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 382.263,49 | 13.0 | 3,25 |
| 688072 | PIOTECH INC A | IT | 381.254,46 | 13.0 | 47,92 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 375.769,34 | 13.0 | 2,26 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 369.765,05 | 12.0 | 7,72 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 360.190,66 | 12.0 | 39,76 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 354.407,39 | 12.0 | 0,77 |
| RAIL3 | RUMO SA | Industrie | 353.820,40 | 12.0 | 2,70 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 348.568,15 | 12.0 | 1,26 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 346.837,34 | 12.0 | 2,04 |
| TIMS3 | TIM SA | Kommunikation | 345.273,89 | 12.0 | 4,16 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 337.177,39 | 11.0 | 17,75 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 335.258,59 | 11.0 | 1,54 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 325.620,58 | 11.0 | 32,00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 322.424,48 | 11.0 | 4,21 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 321.820,69 | 11.0 | 10,48 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 319.449,75 | 11.0 | 5,72 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 315.515,11 | 11.0 | 37,56 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 313.124,65 | 10.0 | 7,44 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 312.021,53 | 10.0 | 241,69 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 311.936,65 | 10.0 | 5,03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 309.023,95 | 10.0 | 7,61 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 308.825,92 | 10.0 | 98,95 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 308.444,37 | 10.0 | 5,81 |
| 034220 | LG DISPLAY LTD | IT | 304.810,91 | 10.0 | 8,16 |
| CDB | CELCOMDIGI | Kommunikation | 301.873,94 | 10.0 | 0,81 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 299.466,76 | 10.0 | 1,84 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 287.653,81 | 10.0 | 11,79 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 285.923,08 | 10.0 | 21,43 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 283.953,13 | 9.0 | 43,70 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 283.909,13 | 9.0 | 1,40 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 280.768,43 | 9.0 | 0,73 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 280.587,19 | 9.0 | 0,44 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 274.992,93 | 9.0 | 0,28 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 273.944,12 | 9.0 | 0,59 |
| PE&OLES* | INDUST PENOLES | Materialien | 273.268,11 | 9.0 | 43,76 |
| MPHASIS | MPHASIS LTD | IT | 268.524,72 | 9.0 | 31,45 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 267.835,62 | 9.0 | 354,75 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 267.181,41 | 9.0 | 54,64 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 265.521,51 | 9.0 | 1,93 |
| BBCA | BANK CENTRAL ASIA | Financials | 262.231,88 | 9.0 | 0,48 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 259.842,18 | 9.0 | 2,59 |
| AXISBANK | AXIS BANK LTD | Financials | 255.562,03 | 9.0 | 13,40 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 251.122,22 | 8.0 | 2,83 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 247.825,84 | 8.0 | 2,47 |
| BOUBYAN | BOUBYAN BANK | Financials | 246.795,39 | 8.0 | 2,39 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 245.793,90 | 8.0 | 126,63 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 241.282,04 | 8.0 | 45,13 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 241.100,60 | 8.0 | 14,61 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 239.834,80 | 8.0 | 4,12 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 236.784,36 | 8.0 | 0,36 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 234.852,40 | 8.0 | 13,26 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 230.874,51 | 8.0 | 22,04 |
| 8210 | BUPA ARABIA | Financials | 230.593,04 | 8.0 | 38,77 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 228.790,86 | 8.0 | 12,99 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 228.164,36 | 8.0 | 11,27 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 226.248,81 | 8.0 | 11,54 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 224.415,22 | 8.0 | 1,85 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 223.747,23 | 7.0 | 2,89 |
| 1020 | BANK ALJAZIRA | Financials | 223.582,20 | 7.0 | 2,98 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 221.162,42 | 7.0 | 20,36 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 217.740,92 | 7.0 | 24,10 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 217.107,68 | 7.0 | 3,80 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 216.892,00 | 7.0 | 0,91 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 216.249,13 | 7.0 | 1,28 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 212.670,64 | 7.0 | 0,52 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 210.891,60 | 7.0 | 16,20 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 207.440,95 | 7.0 | 27,66 |
| ENEV3 | ENEVA SA | Versorger | 206.888,56 | 7.0 | 3,70 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 206.835,41 | 7.0 | 6,17 |
| INR | INR CASH | Cash und/oder Derivate | 206.481,60 | 7.0 | 1,10 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 201.973,69 | 7.0 | 12,95 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 196.637,04 | 7.0 | 4,37 |
| 9926 | AKESO INC | Gesundheitsversorgung | 195.349,26 | 7.0 | 15,03 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 195.314,40 | 7.0 | 18,81 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 195.044,47 | 7.0 | 0,77 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 194.113,92 | 6.0 | 1,20 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 192.522,51 | 6.0 | 592,38 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 192.444,92 | 6.0 | 47,46 |
| 035420 | NAVER CORP | Kommunikation | 190.108,66 | 6.0 | 156,73 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 189.789,60 | 6.0 | 22,37 |
| 1150 | ALINMA BANK | Financials | 185.018,93 | 6.0 | 6,53 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 183.035,95 | 6.0 | 63,03 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 182.179,33 | 6.0 | 0,38 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 180.775,51 | 6.0 | 70,89 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 180.001,30 | 6.0 | 1,59 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 179.944,44 | 6.0 | 35,80 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 177.996,51 | 6.0 | 5,25 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 175.505,28 | 6.0 | 0,86 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 174.656,14 | 6.0 | 19,85 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 174.195,38 | 6.0 | 81,78 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 173.390,99 | 6.0 | 8,45 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 173.079,84 | 6.0 | 1,41 |
| 006400 | SAMSUNG SDI LTD | IT | 169.093,83 | 6.0 | 198,70 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 168.349,85 | 6.0 | 84,73 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 168.243,58 | 6.0 | 1,23 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 167.411,30 | 6.0 | 12,85 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 167.424,96 | 6.0 | 2,58 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 166.837,11 | 6.0 | 25,28 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 166.508,34 | 6.0 | 12,15 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 164.180,64 | 5.0 | 1,00 |
| 2588 | BOC AVIATION LTD | Industrie | 161.179,53 | 5.0 | 9,37 |
| SM | SM INVESTMENTS CORP | Industrie | 160.442,74 | 5.0 | 11,92 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 158.232,24 | 5.0 | 22,13 |
| 352820 | HYBE LTD | Kommunikation | 157.107,85 | 5.0 | 200,39 |
| 011200 | HMM LTD | Industrie | 156.968,11 | 5.0 | 14,08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 156.858,21 | 5.0 | 8,40 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 156.474,36 | 5.0 | 30,11 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 156.170,35 | 5.0 | 1,50 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 154.490,76 | 5.0 | 15,94 |
| 300661 | SG MICRO CORP A | IT | 154.116,23 | 5.0 | 9,15 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 151.058,66 | 5.0 | 3,85 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 149.825,90 | 5.0 | 16,47 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 149.752,19 | 5.0 | 9,92 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 148.960,11 | 5.0 | 5,10 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 148.674,24 | 5.0 | 2,30 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 148.496,88 | 5.0 | 2,86 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 148.009,61 | 5.0 | 558,53 |
| IQCD | INDUSTRIES QATAR | Industrie | 145.601,00 | 5.0 | 3,31 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 144.076,99 | 5.0 | 6,76 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 142.208,91 | 5.0 | 0,77 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 139.935,44 | 5.0 | 1,74 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 139.603,04 | 5.0 | 9,71 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 139.381,28 | 5.0 | 7,95 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 139.109,52 | 5.0 | 109,02 |
| 3481 | INNOLUX CORP | IT | 138.916,16 | 5.0 | 0,41 |
| 002352 | S.F. HOLDING LTD A | Industrie | 138.587,56 | 5.0 | 5,35 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 135.780,89 | 5.0 | 6,15 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 134.752,65 | 5.0 | 1,55 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 134.467,95 | 4.0 | 285,49 |
| 002456 | O FILM TECH LTD A | IT | 130.665,48 | 4.0 | 1,50 |
| BRL | BRL CASH | Cash und/oder Derivate | 92.424,90 | 3.0 | 18,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 86.696,26 | 3.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 70.160,00 | 2.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 59.924,82 | 2.0 | 1,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 44.444,67 | 1.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 34.731,36 | 1.0 | 0,01 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 32.202,39 | 1.0 | 0,44 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.476,25 | 1.0 | 5,98 |
| TRY | TRY CASH | Cash und/oder Derivate | 28.010,62 | 1.0 | 2,34 |
| TWD | TWD CASH | Cash und/oder Derivate | 27.112,59 | 1.0 | 3,17 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.420,75 | 1.0 | 4,84 |
| CNH | CNH CASH | Cash und/oder Derivate | 24.175,24 | 1.0 | 14,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 21.642,18 | 1.0 | 24,48 |
| AED | AED CASH | Cash und/oder Derivate | 20.826,78 | 1.0 | 27,23 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.649,45 | 1.0 | 0,07 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.056,20 | 1.0 | 0,31 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.096,52 | 1.0 | 27,92 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.458,18 | 1.0 | 5,57 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.042,73 | 0.0 | 326,21 |
| CLP | CLP CASH | Cash und/oder Derivate | 12.762,16 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.399,40 | 0.0 | 134,15 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.412,81 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.108,75 | 0.0 | 117,70 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 643,40 | 0.0 | 0,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 372,82 | 0.0 | 26,66 |
| EGP | EGP CASH | Cash und/oder Derivate | 153,97 | 0.0 | 2,11 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -2,32 | 0.0 | 117,70 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,26 |
| 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 | 11,44 | 0.0 | 0,00 |
| XUZ5 | FTSE CHINA A50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.977,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.268,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.369,70 |
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