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 Feb. 05, 2026 (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 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.674.451,03 | 177.0 | 38,34 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.514.670,93 | 172.0 | 56,56 |
| 000660 | SK HYNIX INC | IT | 5.073.009,31 | 158.0 | 620,48 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.477.951,80 | 140.0 | 11,82 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.435.181,11 | 138.0 | 22,40 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.431.336,68 | 138.0 | 11,94 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.296.043,62 | 134.0 | 0,60 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.167.296,81 | 130.0 | 4,21 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.042.668,99 | 126.0 | 0,82 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.961.638,19 | 123.0 | 116,58 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.918.644,00 | 122.0 | 0,69 |
| MAYBANK | MALAYAN BANKING | Financials | 3.536.450,66 | 110.0 | 3,04 |
| DIB | DB ISLAMIC BANK | Financials | 3.485.521,37 | 109.0 | 2,72 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.470.198,68 | 108.0 | 3,31 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.344.995,43 | 104.0 | 3,18 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.333.708,72 | 104.0 | 83,07 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.189.117,67 | 99.0 | 6,84 |
| INFY | INFOSYS LTD | IT | 3.114.101,30 | 97.0 | 16,98 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.034.316,68 | 95.0 | 2,85 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.022.746,69 | 94.0 | 2,28 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.956.440,76 | 92.0 | 17,93 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.886.142,63 | 90.0 | 5,52 |
| BAP | CREDICORP LTD | Financials | 2.796.678,33 | 87.0 | 363,63 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.728.699,65 | 85.0 | 6,95 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.722.646,85 | 85.0 | 0,75 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.698.892,24 | 84.0 | 0,92 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.589.112,60 | 81.0 | 1,01 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.582.036,13 | 80.0 | 2,65 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.456.865,65 | 77.0 | 3,80 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.418.094,45 | 75.0 | 1.212,69 |
| 1120 | AL RAJHI BANK | Financials | 2.414.622,76 | 75.0 | 28,59 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.397.713,98 | 75.0 | 0,92 |
| TOTS3 | TOTVS SA | IT | 2.362.983,78 | 74.0 | 7,23 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.347.427,91 | 73.0 | 5,49 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.343.860,40 | 73.0 | 18,85 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.339.427,74 | 73.0 | 6,78 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.329.937,87 | 73.0 | 186,40 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.321.805,77 | 72.0 | 33,17 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.277.312,68 | 71.0 | 5,60 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.259.521,64 | 70.0 | 9,12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.241.631,71 | 70.0 | 44,49 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.189.308,91 | 68.0 | 1,96 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.124.602,05 | 66.0 | 166,66 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.065.654,81 | 64.0 | 6,50 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.024.098,08 | 63.0 | 7,92 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.020.941,52 | 63.0 | 18,35 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.948.730,95 | 61.0 | 97,44 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.917.857,88 | 60.0 | 1,12 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.912.033,55 | 60.0 | 26,22 |
| TECHM | TECH MAHINDRA LTD | IT | 1.871.679,71 | 58.0 | 18,19 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.871.370,92 | 58.0 | 14,41 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.862.886,80 | 58.0 | 53,71 |
| 018260 | SAMSUNG SDS LTD | IT | 1.779.149,33 | 55.0 | 119,06 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.715.626,73 | 53.0 | 1,05 |
| HLBANK | HONG LEONG BANK | Financials | 1.710.201,55 | 53.0 | 6,34 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.696.302,50 | 53.0 | 69,01 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.695.599,68 | 53.0 | 1.522,08 |
| 1816 | CGN POWER LTD H | Versorger | 1.695.221,88 | 53.0 | 0,41 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.663.992,75 | 52.0 | 45,83 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.661.489,90 | 52.0 | 36,55 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.655.265,79 | 52.0 | 27,34 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.652.298,60 | 51.0 | 67,80 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.635.145,34 | 51.0 | 0,62 |
| LTIM | LTIMINDTREE LTD | IT | 1.597.879,95 | 50.0 | 63,10 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.593.142,63 | 50.0 | 16,15 |
| WIPRO | WIPRO LTD | IT | 1.557.807,94 | 49.0 | 2,58 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.544.676,74 | 48.0 | 0,70 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.541.140,44 | 48.0 | 1,07 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.540.640,06 | 48.0 | 16,11 |
| ORDS | OOREDOO | Kommunikation | 1.527.916,30 | 48.0 | 3,89 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.523.136,62 | 47.0 | 10,54 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.520.788,75 | 47.0 | 1,24 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.504.000,86 | 47.0 | 1,08 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.486.605,14 | 46.0 | 8,70 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.472.785,72 | 46.0 | 1,40 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.465.994,32 | 46.0 | 7,26 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.453.461,16 | 45.0 | 6,18 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.451.667,16 | 45.0 | 2,03 |
| 857 | PETROCHINA LTD H | Energie | 1.432.733,88 | 45.0 | 1,17 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.425.167,44 | 44.0 | 33,84 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.415.890,01 | 44.0 | 14,67 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.375.136,55 | 43.0 | 5,39 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.371.041,33 | 43.0 | 13,71 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.351.234,85 | 42.0 | 3,84 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.323.273,37 | 41.0 | 19,42 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.316.847,97 | 41.0 | 21,28 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.316.584,54 | 41.0 | 0,66 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.308.490,34 | 41.0 | 2,02 |
| CEZ | CEZ | Versorger | 1.303.170,24 | 41.0 | 59,13 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.294.074,01 | 40.0 | 65,01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.289.566,99 | 40.0 | 5,16 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.274.590,49 | 40.0 | 157,53 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.272.155,12 | 40.0 | 43,23 |
| 2395 | ADVANTECH LTD | IT | 1.254.007,97 | 39.0 | 9,11 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.245.400,41 | 39.0 | 0,71 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.232.216,78 | 38.0 | 0,87 |
| GFI | GOLD FIELDS LTD | Materialien | 1.223.557,78 | 38.0 | 53,21 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.200.327,75 | 37.0 | 66,20 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.165.063,57 | 36.0 | 35,15 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.150.715,07 | 36.0 | 8,11 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.134.735,58 | 35.0 | 78,69 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.130.881,84 | 35.0 | 2,28 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.123.592,55 | 35.0 | 147,88 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.115.554,74 | 35.0 | 24,28 |
| QEWS | NEBRAS ENERGY | Versorger | 1.109.984,76 | 35.0 | 4,26 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.098.581,45 | 34.0 | 7,37 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.089.994,87 | 34.0 | 15,57 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.083.891,61 | 34.0 | 0,69 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.072.453,08 | 33.0 | 3,47 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.068.052,79 | 33.0 | 4,56 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.050.693,77 | 33.0 | 1,80 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.031.999,69 | 32.0 | 11,17 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.015.084,44 | 32.0 | 1,06 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.003.174,32 | 31.0 | 1,34 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.002.998,97 | 31.0 | 210,27 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 998.832,01 | 31.0 | 27,12 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 975.917,27 | 30.0 | 182,01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 946.852,93 | 30.0 | 0,84 |
| OTP | OTP BANK | Financials | 940.818,41 | 29.0 | 129,38 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 931.892,94 | 29.0 | 1,58 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 912.767,27 | 28.0 | 6,75 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 908.342,44 | 28.0 | 61,07 |
| 032640 | LG UPLUS CORP | Kommunikation | 901.841,96 | 28.0 | 11,19 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 899.740,96 | 28.0 | 80,48 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 878.215,37 | 27.0 | 111,55 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 867.748,88 | 27.0 | 8,30 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 865.693,24 | 27.0 | 0,63 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 858.448,42 | 27.0 | 2,07 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 835.639,41 | 26.0 | 71,42 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 835.503,78 | 26.0 | 0,63 |
| TENAGA | TENAGA NASIONAL | Versorger | 833.018,82 | 26.0 | 3,59 |
| FAB | FIRST ABU DHABI BANK | Financials | 829.695,85 | 26.0 | 5,43 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 801.284,65 | 25.0 | 14,89 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 793.266,09 | 25.0 | 1,52 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 773.547,51 | 24.0 | 7,59 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 770.235,57 | 24.0 | 2,78 |
| 000063 | ZTE CORP A | IT | 769.573,04 | 24.0 | 5,35 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 768.241,79 | 24.0 | 2,91 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 759.329,89 | 24.0 | 1.643,57 |
| 1810 | XIAOMI CORP | IT | 757.207,11 | 24.0 | 4,35 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 738.198,87 | 23.0 | 3,25 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 702.747,19 | 22.0 | 380,69 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 700.376,97 | 22.0 | 11,24 |
| 002230 | IFLYTEK LTD A | IT | 689.792,17 | 21.0 | 8,20 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 687.046,48 | 21.0 | 11,64 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 674.544,93 | 21.0 | 0,49 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 671.139,52 | 21.0 | 66,95 |
| MER | MANILA ELECTRIC | Versorger | 664.487,93 | 21.0 | 10,26 |
| 5110 | SAUDI ELECTRICITY | Versorger | 642.155,33 | 20.0 | 3,83 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 639.738,27 | 20.0 | 0,86 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 632.786,01 | 20.0 | 23,40 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 631.505,11 | 20.0 | 30,36 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 627.888,23 | 20.0 | 50,31 |
| 2454 | MEDIATEK INC | IT | 627.396,31 | 20.0 | 57,04 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 616.863,23 | 19.0 | 4,87 |
| QIBK | QATAR ISLAMIC BANK | Financials | 615.298,13 | 19.0 | 6,89 |
| BDO | BDO UNIBANK INC | Financials | 614.391,97 | 19.0 | 2,34 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 610.291,41 | 19.0 | 3,48 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 599.790,09 | 19.0 | 4,46 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 596.514,16 | 19.0 | 219,71 |
| 2360 | CHROMA ATE INC | IT | 587.471,09 | 18.0 | 32,64 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 569.375,08 | 18.0 | 0,90 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 565.172,89 | 18.0 | 2,51 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 562.464,32 | 18.0 | 2,78 |
| EQTL3 | EQUATORIAL SA | Versorger | 561.788,84 | 18.0 | 7,67 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 558.065,84 | 17.0 | 15,08 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 554.229,60 | 17.0 | 11,14 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 553.129,42 | 17.0 | 1,47 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 552.929,90 | 17.0 | 2,72 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 539.854,05 | 17.0 | 7,64 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 538.212,37 | 17.0 | 36,88 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 535.547,38 | 17.0 | 0,71 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 518.800,00 | 16.0 | 2,00 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 517.723,41 | 16.0 | 42,29 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 513.140,42 | 16.0 | 1,98 |
| 259960 | KRAFTON INC | Kommunikation | 511.382,28 | 16.0 | 168,22 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 509.855,75 | 16.0 | 0,85 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 503.617,91 | 16.0 | 5,54 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 487.547,80 | 15.0 | 0,03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 484.226,00 | 15.0 | 6,61 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 477.304,26 | 15.0 | 5,38 |
| 600438 | TONGWEI LTD A | IT | 461.879,71 | 14.0 | 2,82 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 455.376,57 | 14.0 | 2,31 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 448.784,58 | 14.0 | 30,98 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 438.686,20 | 14.0 | 3,73 |
| QFLS | QATAR FUEL | Energie | 428.312,33 | 13.0 | 4,28 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 424.628,89 | 13.0 | 405,95 |
| 135 | KUNLUN ENERGY LTD | Versorger | 421.449,69 | 13.0 | 1,04 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 408.587,67 | 13.0 | 8,53 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 401.830,61 | 13.0 | 0,65 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 399.182,01 | 12.0 | 309,20 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 398.231,09 | 12.0 | 7,13 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 392.615,56 | 12.0 | 2,42 |
| TIMS3 | TIM SA | Kommunikation | 391.598,99 | 12.0 | 4,72 |
| 688072 | PIOTECH INC A | IT | 389.492,62 | 12.0 | 48,96 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 384.095,55 | 12.0 | 1,77 |
| RAIL3 | RUMO SA | Industrie | 381.678,74 | 12.0 | 2,91 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 378.991,21 | 12.0 | 4,95 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 373.404,66 | 12.0 | 41,22 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 373.105,33 | 12.0 | 2,25 |
| PE&OLES* | INDUST PENOLES | Materialien | 371.326,67 | 12.0 | 59,46 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 354.281,08 | 11.0 | 8,41 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 348.534,42 | 11.0 | 11,35 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 348.371,60 | 11.0 | 1,26 |
| USD | USD CASH | Cash und/oder Derivate | 345.339,61 | 11.0 | 100,00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 342.344,95 | 11.0 | 2,01 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 336.598,02 | 10.0 | 0,73 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 332.674,28 | 10.0 | 106,59 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 327.554,97 | 10.0 | 32,19 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 325.122,64 | 10.0 | 38,71 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 321.067,00 | 10.0 | 16,90 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 313.918,79 | 10.0 | 7,73 |
| CDB | CELCOMDIGI | Kommunikation | 307.973,04 | 10.0 | 0,83 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 303.457,43 | 9.0 | 401,93 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 303.174,64 | 9.0 | 0,59 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 298.866,35 | 9.0 | 0,46 |
| 034220 | LG DISPLAY LTD | IT | 297.520,99 | 9.0 | 7,96 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 297.441,70 | 9.0 | 5,60 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 297.011,22 | 9.0 | 19,04 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 296.872,25 | 9.0 | 1,35 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 296.656,33 | 9.0 | 912,79 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 294.101,92 | 9.0 | 45,26 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 292.672,19 | 9.0 | 4,72 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 292.355,57 | 9.0 | 2,91 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 288.591,62 | 9.0 | 2,38 |
| AXISBANK | AXIS BANK LTD | Financials | 282.399,58 | 9.0 | 14,80 |
| 3481 | INNOLUX CORP | IT | 281.839,10 | 9.0 | 0,73 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 280.186,61 | 9.0 | 15,82 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 278.077,05 | 9.0 | 2,78 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 276.749,45 | 9.0 | 11,34 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 274.873,27 | 9.0 | 141,61 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 274.629,09 | 9.0 | 12,88 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 273.501,07 | 9.0 | 20,50 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 273.308,77 | 9.0 | 26,09 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 271.111,01 | 8.0 | 0,70 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 268.253,44 | 8.0 | 54,86 |
| 006400 | SAMSUNG SDI LTD | IT | 264.778,70 | 8.0 | 269,91 |
| 8210 | BUPA ARABIA | Financials | 262.498,07 | 8.0 | 44,13 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 258.026,03 | 8.0 | 0,40 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 257.946,25 | 8.0 | 1,88 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 256.474,71 | 8.0 | 0,26 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 255.152,28 | 8.0 | 4,39 |
| MPHASIS | MPHASIS LTD | IT | 253.802,00 | 8.0 | 29,73 |
| 1020 | BANK ALJAZIRA | Financials | 252.181,26 | 8.0 | 3,37 |
| BBCA | BANK CENTRAL ASIA | Financials | 252.093,02 | 8.0 | 0,47 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 244.820,38 | 8.0 | 22,53 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 237.218,36 | 7.0 | 44,37 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 236.843,22 | 7.0 | 26,22 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 235.726,23 | 7.0 | 3,05 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 232.917,68 | 7.0 | 14,12 |
| BOUBYAN | BOUBYAN BANK | Financials | 231.319,30 | 7.0 | 2,24 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 230.254,40 | 7.0 | 108,10 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 229.388,45 | 7.0 | 22,09 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 226.851,15 | 7.0 | 25,78 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 225.565,12 | 7.0 | 11,14 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 225.123,71 | 7.0 | 12,78 |
| ENEV3 | ENEVA SA | Versorger | 221.608,41 | 7.0 | 3,96 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 221.566,36 | 7.0 | 17,02 |
| 035420 | NAVER CORP | Kommunikation | 221.191,66 | 7.0 | 182,35 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 217.689,36 | 7.0 | 0,91 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 217.237,55 | 7.0 | 6,48 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 217.105,05 | 7.0 | 1,92 |
| 1150 | ALINMA BANK | Financials | 215.702,22 | 7.0 | 7,62 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 214.526,54 | 7.0 | 2,06 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 214.537,61 | 7.0 | 1,33 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 214.471,82 | 7.0 | 10,94 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 213.441,00 | 7.0 | 28,46 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 212.300,04 | 7.0 | 1,26 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 212.077,00 | 7.0 | 3,72 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 205.812,62 | 6.0 | 70,87 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 205.481,25 | 6.0 | 103,41 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 204.544,61 | 6.0 | 0,81 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 203.666,08 | 6.0 | 50,23 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 202.375,62 | 6.0 | 0,50 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 202.212,95 | 6.0 | 4,49 |
| 352820 | HYBE LTD | Kommunikation | 199.715,96 | 6.0 | 254,74 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 195.634,31 | 6.0 | 1,25 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 194.890,32 | 6.0 | 1,40 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 191.596,88 | 6.0 | 22,58 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 185.526,65 | 6.0 | 0,91 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 185.485,38 | 6.0 | 35,69 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 183.183,90 | 6.0 | 0,38 |
| 2588 | BOC AVIATION LTD | Industrie | 182.397,89 | 6.0 | 10,60 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 179.963,36 | 6.0 | 11,92 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 178.337,26 | 6.0 | 2,38 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 176.799,68 | 6.0 | 5,22 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 175.414,99 | 5.0 | 34,90 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 174.674,65 | 5.0 | 2,70 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 171.709,64 | 5.0 | 26,02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 171.688,31 | 5.0 | 4,38 |
| 9926 | AKESO INC | Gesundheitsversorgung | 170.888,43 | 5.0 | 13,15 |
| 300661 | SG MICRO CORP A | IT | 169.177,59 | 5.0 | 10,05 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 168.810,75 | 5.0 | 637,02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 168.354,18 | 5.0 | 23,55 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 167.677,52 | 5.0 | 1,02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 166.737,45 | 5.0 | 8,12 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 166.172,88 | 5.0 | 3,20 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 166.099,07 | 5.0 | 12,75 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 163.384,26 | 5.0 | 1,88 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 162.843,85 | 5.0 | 7,94 |
| SM | SM INVESTMENTS CORP | Industrie | 159.772,09 | 5.0 | 11,87 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 158.071,73 | 5.0 | 5,42 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 157.819,96 | 5.0 | 11,52 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 157.763,12 | 5.0 | 17,34 |
| 011200 | HMM LTD | Industrie | 157.541,19 | 5.0 | 14,13 |
| IQCD | INDUSTRIES QATAR | Industrie | 152.010,35 | 5.0 | 3,45 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 149.263,87 | 5.0 | 7,99 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 148.508,20 | 5.0 | 58,24 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 145.528,82 | 5.0 | 15,02 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 144.329,52 | 4.0 | 1,80 |
| 002352 | S.F. HOLDING LTD A | Industrie | 143.549,95 | 4.0 | 5,54 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 142.453,04 | 4.0 | 302,45 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 141.824,32 | 4.0 | 8,40 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 138.050,87 | 4.0 | 0,75 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 132.151,52 | 4.0 | 10,11 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 130.317,88 | 4.0 | 102,13 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 126.052,60 | 4.0 | 5,71 |
| 002456 | O FILM TECH LTD A | IT | 124.357,76 | 4.0 | 1,43 |
| BRL | BRL CASH | Cash und/oder Derivate | 119.552,04 | 4.0 | 19,05 |
| KRW | KRW CASH | Cash und/oder Derivate | 115.453,76 | 4.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 89.139,35 | 3.0 | 1,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 75.746,28 | 2.0 | 12,80 |
| TWD | TWD CASH | Cash und/oder Derivate | 60.833,58 | 2.0 | 3,17 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 47.160,00 | 1.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 34.565,68 | 1.0 | 0,01 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 32.418,28 | 1.0 | 0,44 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 30.739,46 | 1.0 | 6,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.418,44 | 1.0 | 4,84 |
| CNH | CNH CASH | Cash und/oder Derivate | 23.276,41 | 1.0 | 14,41 |
| MYR | MYR CASH | Cash und/oder Derivate | 17.867,03 | 1.0 | 25,43 |
| CLP | CLP CASH | Cash und/oder Derivate | 17.679,24 | 1.0 | 0,12 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.341,45 | 1.0 | 0,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.653,96 | 1.0 | 117,96 |
| AED | AED CASH | Cash und/oder Derivate | 16.362,27 | 1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.133,00 | 1.0 | 27,98 |
| MXN | MXN CASH | Cash und/oder Derivate | 16.065,86 | 1.0 | 5,79 |
| PHP | PHP CASH | Cash und/oder Derivate | 15.573,41 | 0.0 | 1,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.508,12 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 15.339,74 | 0.0 | 2,30 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.003,90 | 0.0 | 325,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.858,46 | 0.0 | 136,65 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.442,39 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 671,24 | 0.0 | 0,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 372,86 | 0.0 | 26,67 |
| EGP | EGP CASH | Cash und/oder Derivate | 155,55 | 0.0 | 2,13 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,31 |
| 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 | 1,57 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,93 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| XUG6 | FTSE CHINA A50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.955,00 |
| 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 | 1.512,30 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -16,81 | 0.0 | 117,96 |
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