Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 356 securities.
Note: The data shown here is as of date Dez. 22, 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 | 4.742.818,80 | 156.0 | 23,96 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.529.778,33 | 149.0 | 46,46 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.472.901,40 | 147.0 | 30,22 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.217.154,65 | 139.0 | 11,36 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.050.950,43 | 133.0 | 4,14 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.046.744,23 | 133.0 | 0,57 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.008.625,06 | 132.0 | 0,71 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.846.568,10 | 127.0 | 0,79 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.777.482,36 | 124.0 | 10,04 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.556.147,53 | 117.0 | 3,39 |
| INFY | INFOSYS LTD | IT | 3.455.813,67 | 114.0 | 18,85 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.451.584,31 | 114.0 | 3,28 |
| DIB | DB ISLAMIC BANK | Financials | 3.284.641,55 | 108.0 | 2,59 |
| 000660 | SK HYNIX INC | IT | 3.204.432,88 | 105.0 | 391,93 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.046.197,92 | 100.0 | 18,63 |
| MAYBANK | MALAYAN BANKING | Financials | 2.968.733,69 | 98.0 | 2,57 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.962.585,23 | 97.0 | 2,78 |
| 2222 | SAUDI ARABIAN OIL | Energie | 2.951.499,84 | 97.0 | 6,33 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.875.310,41 | 95.0 | 0,79 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.813.274,69 | 93.0 | 0,95 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.803.930,85 | 92.0 | 2,11 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.596.461,41 | 85.0 | 37,09 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.588.793,49 | 85.0 | 2,66 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.585.340,67 | 85.0 | 4,99 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.537.426,77 | 83.0 | 74,67 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.513.065,27 | 83.0 | 201,05 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.500.679,94 | 82.0 | 3,92 |
| TOTS3 | TOTVS SA | IT | 2.500.548,80 | 82.0 | 7,66 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.464.058,62 | 81.0 | 0,97 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.424.782,45 | 80.0 | 19,74 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.423.413,57 | 80.0 | 7,02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.367.511,11 | 78.0 | 185,72 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.365.775,54 | 78.0 | 118,29 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.322.975,98 | 76.0 | 1.164,98 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.317.694,93 | 76.0 | 0,89 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.290.421,87 | 75.0 | 57,64 |
| BAP | CREDICORP LTD | Financials | 2.223.314,28 | 73.0 | 289,08 |
| 1120 | AL RAJHI BANK | Financials | 2.198.212,03 | 72.0 | 26,02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.144.553,90 | 71.0 | 42,57 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.142.238,22 | 70.0 | 5,07 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.093.027,93 | 69.0 | 5,15 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.986.680,62 | 65.0 | 6,25 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.950.571,83 | 64.0 | 4,97 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.937.070,23 | 64.0 | 17,58 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.927.869,16 | 63.0 | 7,88 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.912.430,35 | 63.0 | 1.716,72 |
| TECHM | TECH MAHINDRA LTD | IT | 1.889.597,32 | 62.0 | 18,37 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.862.399,93 | 61.0 | 25,54 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.838.437,05 | 60.0 | 1,07 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.821.048,54 | 60.0 | 14,02 |
| WIPRO | WIPRO LTD | IT | 1.811.059,86 | 60.0 | 3,04 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.804.655,44 | 59.0 | 1,61 |
| LTIM | LTIMINDTREE LTD | IT | 1.723.930,19 | 57.0 | 69,06 |
| 018260 | SAMSUNG SDS LTD | IT | 1.715.589,89 | 56.0 | 114,81 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.697.872,80 | 56.0 | 6,74 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.683.058,87 | 55.0 | 68,47 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.680.584,83 | 55.0 | 17,57 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.679.370,30 | 55.0 | 6,58 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.642.334,64 | 54.0 | 0,62 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.627.005,21 | 54.0 | 1,01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.612.491,26 | 53.0 | 66,17 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.604.668,00 | 53.0 | 1,53 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.603.988,74 | 53.0 | 16,88 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.592.185,95 | 52.0 | 11,02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.581.318,83 | 52.0 | 16,28 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.576.916,18 | 52.0 | 1,31 |
| 1816 | CGN POWER LTD H | Versorger | 1.573.766,15 | 52.0 | 0,38 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.569.219,69 | 52.0 | 43,88 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.535.370,57 | 50.0 | 2,14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.524.103,61 | 50.0 | 1,06 |
| HLBANK | HONG LEONG BANK | Financials | 1.472.959,16 | 48.0 | 5,46 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.458.008,61 | 48.0 | 8,54 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.456.223,18 | 48.0 | 6,19 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.433.245,07 | 47.0 | 1,03 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.431.163,33 | 47.0 | 14,32 |
| ORDS | OOREDOO | Kommunikation | 1.422.095,95 | 47.0 | 3,62 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.419.886,77 | 47.0 | 24,55 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.388.053,30 | 46.0 | 4,49 |
| CEZ | CEZ | Versorger | 1.386.552,29 | 46.0 | 62,91 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.355.949,09 | 45.0 | 0,67 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.350.646,87 | 44.0 | 67,85 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.327.632,14 | 44.0 | 19,84 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.327.599,16 | 44.0 | 73,21 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.324.174,99 | 44.0 | 21,79 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.323.736,96 | 44.0 | 29,12 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.289.081,37 | 42.0 | 0,74 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.286.235,65 | 42.0 | 0,58 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.250.992,53 | 41.0 | 29,70 |
| 857 | PETROCHINA LTD H | Energie | 1.244.435,30 | 41.0 | 1,04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.240.421,68 | 41.0 | 0,79 |
| 2395 | ADVANTECH LTD | IT | 1.235.397,81 | 41.0 | 8,97 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.227.812,65 | 40.0 | 1,94 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.212.759,40 | 40.0 | 35,95 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.199.019,37 | 39.0 | 3,40 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.196.619,41 | 39.0 | 2,47 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.180.962,91 | 39.0 | 0,83 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.178.533,50 | 39.0 | 5,84 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.170.001,92 | 38.0 | 8,25 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.162.820,60 | 38.0 | 4,65 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.134.651,61 | 37.0 | 78,69 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.128.520,69 | 37.0 | 31,32 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.098.979,35 | 36.0 | 23,98 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.089.957,78 | 36.0 | 23,72 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.085.636,70 | 36.0 | 4,16 |
| GFI | GOLD FIELDS LTD | Materialien | 1.079.699,10 | 36.0 | 46,95 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.068.345,16 | 35.0 | 15,27 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.014.120,13 | 33.0 | 30,60 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.000.542,62 | 33.0 | 123,66 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 992.981,05 | 33.0 | 1,74 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 975.464,74 | 32.0 | 33,15 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 953.409,75 | 31.0 | 7,05 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 952.625,83 | 31.0 | 1,27 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 947.792,55 | 31.0 | 124,74 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 947.399,39 | 31.0 | 6,35 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 924.297,74 | 30.0 | 79,00 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 922.276,61 | 30.0 | 0,96 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 917.786,21 | 30.0 | 1,56 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 909.327,87 | 30.0 | 81,34 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 906.004,72 | 30.0 | 8,66 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 896.371,05 | 29.0 | 60,26 |
| 1810 | XIAOMI CORP | IT | 891.323,52 | 29.0 | 5,12 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 884.095,01 | 29.0 | 164,88 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 879.308,79 | 29.0 | 9,78 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 861.377,63 | 28.0 | 0,77 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 860.739,26 | 28.0 | 0,63 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 841.697,45 | 28.0 | 8,26 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 834.546,51 | 27.0 | 2,02 |
| 032640 | LG UPLUS CORP | Kommunikation | 832.759,21 | 27.0 | 10,33 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 796.596,95 | 26.0 | 171,98 |
| OTP | OTP BANK | Financials | 780.275,58 | 26.0 | 107,30 |
| TENAGA | TENAGA NASIONAL | Versorger | 771.295,24 | 25.0 | 3,32 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 770.355,37 | 25.0 | 97,85 |
| 000063 | ZTE CORP A | IT | 764.702,80 | 25.0 | 5,31 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 758.914,71 | 25.0 | 0,57 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 756.438,38 | 25.0 | 409,77 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 751.727,07 | 25.0 | 13,97 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 728.088,08 | 24.0 | 72,63 |
| FAB | FIRST ABU DHABI BANK | Financials | 727.478,35 | 24.0 | 4,76 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 725.772,59 | 24.0 | 3,20 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 722.911,95 | 24.0 | 11,60 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 716.882,61 | 24.0 | 0,52 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 712.996,59 | 23.0 | 2,58 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 705.388,01 | 23.0 | 11,96 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 697.916,05 | 23.0 | 1,33 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 660.347,89 | 22.0 | 0,89 |
| MER | MANILA ELECTRIC | Versorger | 645.163,46 | 21.0 | 9,96 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 635.887,54 | 21.0 | 23,52 |
| 5110 | SAUDI ELECTRICITY | Versorger | 620.224,20 | 20.0 | 3,70 |
| BDO | BDO UNIBANK INC | Financials | 598.563,04 | 20.0 | 2,28 |
| QIBK | QATAR ISLAMIC BANK | Financials | 590.784,26 | 19.0 | 6,62 |
| 002230 | IFLYTEK LTD A | IT | 586.602,34 | 19.0 | 6,98 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 577.558,54 | 19.0 | 1.250,13 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 577.299,97 | 19.0 | 15,60 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 573.287,62 | 19.0 | 2,83 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 566.304,07 | 19.0 | 2,15 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 560.316,87 | 18.0 | 1,49 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 558.161,60 | 18.0 | 4,15 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 554.211,20 | 18.0 | 3,16 |
| USD | USD CASH | Cash und/oder Derivate | 547.946,79 | 18.0 | 100,00 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 543.702,67 | 18.0 | 200,26 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 539.620,75 | 18.0 | 25,94 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 527.498,88 | 17.0 | 0,88 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 526.729,91 | 17.0 | 2,03 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 521.456,83 | 17.0 | 42,60 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 520.224,04 | 17.0 | 4,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 519.500,96 | 17.0 | 12,86 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 515.452,92 | 17.0 | 0,82 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 515.073,29 | 17.0 | 2,29 |
| 259960 | KRAFTON INC | Kommunikation | 507.402,78 | 17.0 | 166,91 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 500.404,92 | 16.0 | 5,51 |
| EQTL3 | EQUATORIAL SA | Versorger | 495.467,44 | 16.0 | 6,76 |
| 2454 | MEDIATEK INC | IT | 488.377,26 | 16.0 | 44,40 |
| 600438 | TONGWEI LTD A | IT | 485.719,41 | 16.0 | 2,96 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 483.994,43 | 16.0 | 38,78 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 482.399,49 | 16.0 | 0,64 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 481.634,02 | 16.0 | 33,24 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 477.804,81 | 16.0 | 2,42 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 474.442,60 | 16.0 | 1,83 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 472.572,43 | 16.0 | 2,32 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 459.953,82 | 15.0 | 31,52 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 454.681,90 | 15.0 | 9,14 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 449.201,67 | 15.0 | 6,35 |
| 2360 | CHROMA ATE INC | IT | 431.547,90 | 14.0 | 23,97 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 427.857,60 | 14.0 | 5,84 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 421.912,04 | 14.0 | 403,36 |
| QFLS | QATAR FUEL | Energie | 417.329,96 | 14.0 | 4,17 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 415.927,87 | 14.0 | 0,67 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 412.815,47 | 14.0 | 0,03 |
| 688072 | PIOTECH INC A | IT | 409.158,93 | 13.0 | 51,43 |
| 135 | KUNLUN ENERGY LTD | Versorger | 386.244,13 | 13.0 | 0,95 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 384.288,27 | 13.0 | 3,26 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 377.884,68 | 12.0 | 7,89 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 375.172,59 | 12.0 | 2,26 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 374.860,05 | 12.0 | 41,38 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 362.384,38 | 12.0 | 1,31 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 349.853,53 | 12.0 | 0,76 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 347.337,88 | 11.0 | 34,13 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 345.159,00 | 11.0 | 2,03 |
| RAIL3 | RUMO SA | Industrie | 340.370,67 | 11.0 | 2,59 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 339.623,45 | 11.0 | 17,87 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 336.852,19 | 11.0 | 10,97 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 334.372,60 | 11.0 | 2,06 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 329.714,46 | 11.0 | 3,72 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 328.453,12 | 11.0 | 39,10 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 326.922,65 | 11.0 | 4,27 |
| PE&OLES* | INDUST PENOLES | Materialien | 325.398,56 | 11.0 | 52,11 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 324.467,59 | 11.0 | 1,49 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 322.496,51 | 11.0 | 5,77 |
| TIMS3 | TIM SA | Kommunikation | 321.917,37 | 11.0 | 3,88 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 319.036,72 | 10.0 | 102,22 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 317.511,04 | 10.0 | 7,54 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 316.676,01 | 10.0 | 245,30 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 308.684,05 | 10.0 | 5,81 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 308.575,28 | 10.0 | 7,60 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 306.074,44 | 10.0 | 4,94 |
| CDB | CELCOMDIGI | Kommunikation | 300.601,77 | 10.0 | 0,81 |
| 034220 | LG DISPLAY LTD | IT | 297.174,90 | 10.0 | 7,95 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 293.358,19 | 10.0 | 12,02 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 290.259,11 | 10.0 | 21,76 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 289.958,22 | 10.0 | 0,30 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 282.765,92 | 9.0 | 1,39 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 282.428,83 | 9.0 | 0,73 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 280.671,46 | 9.0 | 57,40 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 280.537,07 | 9.0 | 43,17 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 275.667,55 | 9.0 | 0,43 |
| MPHASIS | MPHASIS LTD | IT | 274.956,98 | 9.0 | 32,20 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 274.620,75 | 9.0 | 0,59 |
| BBCA | BANK CENTRAL ASIA | Financials | 264.212,88 | 9.0 | 0,49 |
| AXISBANK | AXIS BANK LTD | Financials | 262.411,37 | 9.0 | 13,76 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 262.236,04 | 9.0 | 347,33 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 262.018,43 | 9.0 | 1,91 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 250.866,48 | 8.0 | 46,93 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 250.027,02 | 8.0 | 15,15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 249.684,73 | 8.0 | 128,64 |
| BOUBYAN | BOUBYAN BANK | Financials | 245.816,74 | 8.0 | 2,38 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 243.981,71 | 8.0 | 4,19 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 242.649,07 | 8.0 | 2,42 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 240.404,00 | 8.0 | 0,37 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 236.745,49 | 8.0 | 2,36 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 233.416,64 | 8.0 | 22,28 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 232.921,40 | 8.0 | 13,22 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 232.117,40 | 8.0 | 3,00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 232.020,71 | 8.0 | 1,91 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 230.264,20 | 8.0 | 11,37 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 227.757,72 | 7.0 | 25,21 |
| 8210 | BUPA ARABIA | Financials | 223.938,14 | 7.0 | 37,65 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 223.304,34 | 7.0 | 12,61 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 223.049,69 | 7.0 | 11,38 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 221.824,52 | 7.0 | 3,89 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 220.094,42 | 7.0 | 1,31 |
| 1020 | BANK ALJAZIRA | Financials | 218.992,51 | 7.0 | 2,92 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 217.580,13 | 7.0 | 0,91 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 216.359,16 | 7.0 | 16,62 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 214.085,21 | 7.0 | 6,39 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 213.987,09 | 7.0 | 4,76 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 211.316,82 | 7.0 | 28,18 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 211.098,23 | 7.0 | 19,43 |
| INR | INR CASH | Cash und/oder Derivate | 209.677,38 | 7.0 | 1,12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 209.028,09 | 7.0 | 0,51 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 208.748,33 | 7.0 | 13,38 |
| ENEV3 | ENEVA SA | Versorger | 197.608,05 | 6.0 | 3,53 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 195.907,82 | 6.0 | 48,31 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 195.772,54 | 6.0 | 0,77 |
| 035420 | NAVER CORP | Kommunikation | 195.083,29 | 6.0 | 160,83 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 194.580,53 | 6.0 | 598,71 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 194.291,52 | 6.0 | 1,20 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 194.052,58 | 6.0 | 18,68 |
| 9926 | AKESO INC | Gesundheitsversorgung | 192.530,69 | 6.0 | 14,81 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 191.430,19 | 6.0 | 22,56 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 188.500,35 | 6.0 | 73,92 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 184.518,87 | 6.0 | 20,97 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 184.265,70 | 6.0 | 63,45 |
| 1150 | ALINMA BANK | Financials | 184.268,66 | 6.0 | 6,51 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 183.567,31 | 6.0 | 0,38 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 183.155,57 | 6.0 | 36,44 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 179.616,81 | 6.0 | 1,59 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 178.731,01 | 6.0 | 89,95 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 177.737,41 | 6.0 | 0,87 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 174.303,48 | 6.0 | 81,83 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 173.957,67 | 6.0 | 5,13 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 173.605,98 | 6.0 | 2,68 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 172.563,78 | 6.0 | 1,41 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 171.295,66 | 6.0 | 13,15 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 169.810,44 | 6.0 | 1,24 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 167.200,88 | 5.0 | 25,33 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 165.118,60 | 5.0 | 12,05 |
| 352820 | HYBE LTD | Kommunikation | 163.703,08 | 5.0 | 208,80 |
| 2588 | BOC AVIATION LTD | Industrie | 162.635,47 | 5.0 | 9,46 |
| 006400 | SAMSUNG SDI LTD | IT | 162.453,96 | 5.0 | 190,90 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 162.075,53 | 5.0 | 0,99 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 161.659,51 | 5.0 | 1,55 |
| SM | SM INVESTMENTS CORP | Industrie | 160.429,08 | 5.0 | 11,92 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 159.189,69 | 5.0 | 22,26 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 158.754,54 | 5.0 | 8,50 |
| 300661 | SG MICRO CORP A | IT | 158.289,58 | 5.0 | 9,40 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 156.583,72 | 5.0 | 3,99 |
| 011200 | HMM LTD | Industrie | 154.793,29 | 5.0 | 13,89 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 154.212,03 | 5.0 | 15,91 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 153.488,50 | 5.0 | 2,96 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 153.129,33 | 5.0 | 16,83 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 152.109,76 | 5.0 | 29,27 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 151.161,66 | 5.0 | 2,34 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 150.875,23 | 5.0 | 5,17 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 149.917,21 | 5.0 | 9,93 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 149.239,50 | 5.0 | 7,27 |
| IQCD | INDUSTRIES QATAR | Industrie | 147.173,10 | 5.0 | 3,34 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 145.963,01 | 5.0 | 6,85 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 145.317,22 | 5.0 | 0,79 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 144.472,43 | 5.0 | 10,05 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 144.153,12 | 5.0 | 543,97 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 142.797,16 | 5.0 | 111,91 |
| 002352 | S.F. HOLDING LTD A | Industrie | 141.097,95 | 5.0 | 5,45 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 141.033,23 | 5.0 | 8,04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 139.925,29 | 5.0 | 6,34 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 139.093,46 | 5.0 | 1,60 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 138.569,44 | 5.0 | 1,72 |
| 3481 | INNOLUX CORP | IT | 136.284,46 | 4.0 | 0,40 |
| BRL | BRL CASH | Cash und/oder Derivate | 135.414,12 | 4.0 | 17,99 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 135.078,06 | 4.0 | 286,79 |
| 002456 | O FILM TECH LTD A | IT | 132.157,36 | 4.0 | 1,52 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 113.322,52 | 4.0 | 8,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 87.856,61 | 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 | 63.613,17 | 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 | 34.565,68 | 1.0 | 0,01 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 32.700,80 | 1.0 | 0,45 |
| CNH | CNH CASH | Cash und/oder Derivate | 32.500,68 | 1.0 | 14,22 |
| TRY | TRY CASH | Cash und/oder Derivate | 29.697,78 | 1.0 | 2,34 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.509,33 | 1.0 | 5,98 |
| CPLE7 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 28.772,78 | 1.0 | 0,13 |
| TWD | TWD CASH | Cash und/oder Derivate | 27.124,63 | 1.0 | 3,17 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.403,21 | 1.0 | 4,84 |
| CLP | CLP CASH | Cash und/oder Derivate | 22.035,88 | 1.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 21.681,98 | 1.0 | 24,52 |
| AED | AED CASH | Cash und/oder Derivate | 20.827,06 | 1.0 | 27,23 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.616,65 | 1.0 | 0,07 |
| HUF | HUF CASH | Cash und/oder Derivate | 16.897,65 | 1.0 | 0,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.073,42 | 1.0 | 27,88 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.434,11 | 1.0 | 5,56 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.006,18 | 0.0 | 325,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.126,34 | 0.0 | 117,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.429,63 | 0.0 | 134,54 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.481,11 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 650,76 | 0.0 | 0,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 372,83 | 0.0 | 26,66 |
| EGP | EGP CASH | Cash und/oder Derivate | 153,74 | 0.0 | 2,11 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -2,32 | 0.0 | 117,63 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,27 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 0,19 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,52 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,57 | 0.0 | 0,00 |
| XUF6 | FTSE CHINA A50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.237,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.301,50 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.395,00 |
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