Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 358 securities.
Note: The data shown here is as of date Jan. 07, 2026 (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 | 5.272.192,45 | 170.0 |
| 2308 | DELTA ELECTRONICS INC | IT | Aktien | 4.928.483,08 | 159.0 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | Aktien | 4.622.268,61 | 149.0 |
| 7010 | SAUDI TELECOM | Kommunikation | Aktien | 4.183.385,06 | 135.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | Aktien | 4.155.316,99 | 134.0 |
| 3988 | BANK OF CHINA LTD H | Financials | Aktien | 4.124.703,84 | 133.0 |
| 000660 | SK HYNIX INC | IT | Aktien | 4.106.524,61 | 132.0 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Aktien | 4.040.455,87 | 130.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Aktien | 3.917.110,66 | 126.0 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | Aktien | 3.891.344,91 | 125.0 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | Aktien | 3.556.373,09 | 115.0 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Aktien | 3.437.341,93 | 111.0 |
| INFY | INFOSYS LTD | IT | Aktien | 3.278.259,94 | 106.0 |
| DIB | DB ISLAMIC BANK | Financials | Aktien | 3.269.419,05 | 105.0 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | Aktien | 3.265.488,12 | 105.0 |
| MAYBANK | MALAYAN BANKING | Financials | Aktien | 3.079.125,28 | 99.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 3.010.015,54 | 97.0 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | Aktien | 2.954.746,70 | 95.0 |
| 2222 | SAUDI ARABIAN OIL | Energie | Aktien | 2.912.897,33 | 94.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | Aktien | 2.845.634,58 | 92.0 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | Aktien | 2.835.242,15 | 91.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Aktien | 2.811.850,10 | 91.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Aktien | 2.808.779,63 | 91.0 |
| EAND | EMIRATES TELECOM | Kommunikation | Aktien | 2.635.421,45 | 85.0 |
| TOTS3 | TOTVS SA | IT | Aktien | 2.571.422,25 | 83.0 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Aktien | 2.556.690,99 | 82.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Aktien | 2.548.128,03 | 82.0 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | Aktien | 2.540.907,73 | 82.0 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | Aktien | 2.527.662,33 | 81.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | Aktien | 2.473.003,60 | 80.0 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | Aktien | 2.444.596,30 | 79.0 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | Aktien | 2.427.440,70 | 78.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | Aktien | 2.396.213,25 | 77.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | Aktien | 2.374.121,55 | 77.0 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | Aktien | 2.343.704,57 | 76.0 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Aktien | 2.335.192,78 | 75.0 |
| BAP | CREDICORP LTD | Financials | Aktien | 2.274.305,61 | 73.0 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | Aktien | 2.199.530,58 | 71.0 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | Aktien | 2.181.623,81 | 70.0 |
| QNBK | QATAR NATIONAL BANK | Financials | Aktien | 2.172.326,22 | 70.0 |
| 1120 | AL RAJHI BANK | Financials | Aktien | 2.160.992,01 | 70.0 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | Aktien | 2.072.531,79 | 67.0 |
| 2059 | KING SLIDE WORKS LTD | IT | Aktien | 2.032.919,98 | 66.0 |
| EMIRATESNBD | EMIRATES NBD | Financials | Aktien | 1.972.865,91 | 64.0 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | Aktien | 1.960.868,02 | 63.0 |
| 7020 | ETIHAD ETISALAT | Kommunikation | Aktien | 1.906.179,02 | 61.0 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | Aktien | 1.900.711,62 | 61.0 |
| 018260 | SAMSUNG SDS LTD | IT | Aktien | 1.872.204,02 | 60.0 |
| MRF | MRF LTD | Zyklische Konsumgüter | Aktien | 1.855.498,19 | 60.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | Aktien | 1.838.336,95 | 59.0 |
| TECHM | TECH MAHINDRA LTD | IT | Aktien | 1.827.347,40 | 59.0 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | Aktien | 1.792.036,45 | 58.0 |
| WIPRO | WIPRO LTD | IT | Aktien | 1.778.194,19 | 57.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | Aktien | 1.744.492,72 | 56.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | Aktien | 1.696.462,41 | 55.0 |
| LTIM | LTIMINDTREE LTD | IT | Aktien | 1.679.900,00 | 54.0 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | Aktien | 1.655.732,07 | 53.0 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | Aktien | 1.646.552,07 | 53.0 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | Aktien | 1.638.330,96 | 53.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Aktien | 1.636.861,16 | 53.0 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | Aktien | 1.631.894,41 | 53.0 |
| 1816 | CGN POWER LTD H | Versorger | Aktien | 1.609.554,08 | 52.0 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Aktien | 1.603.523,71 | 52.0 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | Aktien | 1.598.872,30 | 52.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 1.593.134,93 | 51.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Aktien | 1.576.570,78 | 51.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | Aktien | 1.562.456,58 | 50.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Aktien | 1.542.508,99 | 50.0 |
| HDFCBANK | HDFC BANK LTD | Financials | Aktien | 1.542.027,57 | 50.0 |
| HLBANK | HONG LEONG BANK | Financials | Aktien | 1.516.247,23 | 49.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | Aktien | 1.470.962,63 | 47.0 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | Aktien | 1.469.530,32 | 47.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | Aktien | 1.457.115,97 | 47.0 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | Aktien | 1.455.190,99 | 47.0 |
| ORDS | OOREDOO | Kommunikation | Aktien | 1.414.537,35 | 46.0 |
| CEZ | CEZ | Versorger | Aktien | 1.412.085,56 | 46.0 |
| AMXB | AMERICA MOVIL B | Kommunikation | Aktien | 1.408.280,34 | 45.0 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | Aktien | 1.392.656,49 | 45.0 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | Aktien | 1.370.104,12 | 44.0 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | Aktien | 1.366.481,29 | 44.0 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | Aktien | 1.353.028,99 | 44.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Aktien | 1.344.106,07 | 43.0 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | Aktien | 1.338.916,82 | 43.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | Aktien | 1.334.374,67 | 43.0 |
| 857 | PETROCHINA LTD H | Energie | Aktien | 1.296.185,43 | 42.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | Aktien | 1.290.991,47 | 42.0 |
| 017670 | SK TELECOM LTD | Kommunikation | Aktien | 1.276.660,14 | 41.0 |
| 2395 | ADVANTECH LTD | IT | Aktien | 1.257.304,37 | 41.0 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | Aktien | 1.256.608,68 | 41.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | Aktien | 1.243.640,59 | 40.0 |
| TM | TELEKOM MALAYSIA | Kommunikation | Aktien | 1.236.038,55 | 40.0 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | Aktien | 1.235.237,97 | 40.0 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | Aktien | 1.225.797,20 | 40.0 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | Aktien | 1.217.765,59 | 39.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | Aktien | 1.216.732,48 | 39.0 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | Aktien | 1.196.251,31 | 39.0 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Aktien | 1.186.940,19 | 38.0 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | Aktien | 1.175.044,40 | 38.0 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | Aktien | 1.173.490,93 | 38.0 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | Aktien | 1.162.194,44 | 37.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | Aktien | 1.160.199,04 | 37.0 |
| 064350 | HYUNDAI-ROTEM | Industrie | Aktien | 1.155.897,13 | 37.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | Aktien | 1.119.633,33 | 36.0 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Aktien | 1.115.048,54 | 36.0 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | Aktien | 1.102.823,56 | 36.0 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | Aktien | 1.095.521,85 | 35.0 |
| ICICIBANK | ICICI BANK LTD | Financials | Aktien | 1.095.250,36 | 35.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | Aktien | 1.072.063,15 | 35.0 |
| GFI | GOLD FIELDS LTD | Materialien | Aktien | 1.061.834,85 | 34.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | Aktien | 1.034.774,16 | 33.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | Aktien | 1.028.202,29 | 33.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | Aktien | 999.745,44 | 32.0 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | Aktien | 995.061,78 | 32.0 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | Aktien | 950.303,38 | 31.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | Aktien | 944.547,31 | 30.0 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | Aktien | 941.054,71 | 30.0 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | Aktien | 932.661,11 | 30.0 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | Aktien | 926.970,47 | 30.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | Aktien | 909.178,46 | 29.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | Aktien | 892.510,19 | 29.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | Aktien | 884.402,78 | 29.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | Aktien | 879.689,37 | 28.0 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | Aktien | 867.439,46 | 28.0 |
| 1810 | XIAOMI CORP | IT | Aktien | 867.057,31 | 28.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | Aktien | 851.519,47 | 27.0 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | Aktien | 850.070,89 | 27.0 |
| 032640 | LG UPLUS CORP | Kommunikation | Aktien | 824.140,04 | 27.0 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | Aktien | 821.240,11 | 26.0 |
| OTP | OTP BANK | Financials | Aktien | 817.104,11 | 26.0 |
| 000063 | ZTE CORP A | IT | Aktien | 809.470,35 | 26.0 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | Aktien | 803.122,21 | 26.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | Aktien | 793.735,91 | 26.0 |
| TENAGA | TENAGA NASIONAL | Versorger | Aktien | 779.499,38 | 25.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | Aktien | 776.706,08 | 25.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | Aktien | 746.775,03 | 24.0 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | Aktien | 738.401,36 | 24.0 |
| FAB | FIRST ABU DHABI BANK | Financials | Aktien | 726.607,38 | 23.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 723.875,41 | 23.0 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | Aktien | 713.547,85 | 23.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Aktien | 710.330,59 | 23.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | Aktien | 707.303,92 | 23.0 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | Aktien | 702.284,28 | 23.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | Aktien | 698.475,07 | 23.0 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | Aktien | 688.010,44 | 22.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | Aktien | 661.571,15 | 21.0 |
| MER | MANILA ELECTRIC | Versorger | Aktien | 649.668,69 | 21.0 |
| 002230 | IFLYTEK LTD A | IT | Aktien | 649.207,36 | 21.0 |
| BDO | BDO UNIBANK INC | Financials | Aktien | 637.565,09 | 21.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | Aktien | 626.449,09 | 20.0 |
| 5110 | SAUDI ELECTRICITY | Versorger | Aktien | 623.333,26 | 20.0 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | Aktien | 622.553,19 | 20.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | Aktien | 604.545,16 | 19.0 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | Aktien | 600.805,56 | 19.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Aktien | 595.687,04 | 19.0 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | Aktien | 595.187,00 | 19.0 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | Aktien | 589.705,63 | 19.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | Aktien | 589.349,97 | 19.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | Aktien | 580.855,57 | 19.0 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Aktien | 576.904,56 | 19.0 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Aktien | 575.460,73 | 19.0 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | Aktien | 555.367,34 | 18.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | Aktien | 552.582,92 | 18.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | Aktien | 545.972,47 | 18.0 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | Aktien | 533.553,39 | 17.0 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | Aktien | 532.871,04 | 17.0 |
| EQTL3 | EQUATORIAL SA | Versorger | Aktien | 531.845,16 | 17.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Aktien | 529.815,32 | 17.0 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | Aktien | 524.338,88 | 17.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | Aktien | 521.853,45 | 17.0 |
| 259960 | KRAFTON INC | Kommunikation | Aktien | 521.581,51 | 17.0 |
| 2454 | MEDIATEK INC | IT | Aktien | 518.061,59 | 17.0 |
| 600438 | TONGWEI LTD A | IT | Aktien | 506.886,64 | 16.0 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | Aktien | 504.555,64 | 16.0 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | Aktien | 497.384,39 | 16.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | Aktien | 490.006,60 | 16.0 |
| 2360 | CHROMA ATE INC | IT | Aktien | 488.661,95 | 16.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 483.284,03 | 16.0 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | Aktien | 475.786,02 | 15.0 |
| BELA | JUMBO SA | Zyklische Konsumgüter | Aktien | 469.381,06 | 15.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | Aktien | 468.272,19 | 15.0 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | Aktien | 451.929,30 | 15.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Aktien | 442.041,97 | 14.0 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | Aktien | 432.447,44 | 14.0 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | Aktien | 429.279,14 | 14.0 |
| QFLS | QATAR FUEL | Energie | Aktien | 416.231,73 | 13.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 411.456,53 | 13.0 |
| 688072 | PIOTECH INC A | IT | Aktien | 407.974,29 | 13.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Aktien | 403.170,78 | 13.0 |
| 135 | KUNLUN ENERGY LTD | Versorger | Aktien | 396.237,44 | 13.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | Aktien | 395.533,91 | 13.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | Aktien | 390.737,42 | 13.0 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | Aktien | 388.394,63 | 13.0 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | Aktien | 380.932,94 | 12.0 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | Aktien | 379.652,78 | 12.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Aktien | 363.847,92 | 12.0 |
| RAIL3 | RUMO SA | Industrie | Aktien | 362.598,06 | 12.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | Aktien | 356.264,46 | 11.0 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | Aktien | 350.790,78 | 11.0 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | Aktien | 348.884,55 | 11.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | Aktien | 346.576,38 | 11.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | Aktien | 342.554,49 | 11.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | Aktien | 340.865,78 | 11.0 |
| PE&OLES* | INDUST PENOLES | Materialien | Aktien | 337.237,64 | 11.0 |
| TIMS3 | TIM SA | Kommunikation | Aktien | 334.932,45 | 11.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | Aktien | 334.505,56 | 11.0 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | Aktien | 334.376,48 | 11.0 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | Aktien | 331.047,59 | 11.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | Aktien | 326.891,97 | 11.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | Aktien | 319.268,62 | 10.0 |
| 034220 | LG DISPLAY LTD | IT | Aktien | 318.205,98 | 10.0 |
| CDB | CELCOMDIGI | Kommunikation | Aktien | 316.714,60 | 10.0 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Aktien | 313.656,42 | 10.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Aktien | 312.807,70 | 10.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | Aktien | 312.436,24 | 10.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | Aktien | 311.813,04 | 10.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | Aktien | 310.489,40 | 10.0 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | Aktien | 307.163,63 | 10.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | Aktien | 306.300,18 | 10.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | Aktien | 303.633,41 | 10.0 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Aktien | 297.352,61 | 10.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | Aktien | 288.926,17 | 9.0 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | Aktien | 287.280,78 | 9.0 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | Aktien | 284.609,41 | 9.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | Aktien | 279.685,15 | 9.0 |
| AXISBANK | AXIS BANK LTD | Financials | Aktien | 273.699,71 | 9.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | Aktien | 273.472,66 | 9.0 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | Aktien | 271.278,78 | 9.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | Aktien | 269.586,82 | 9.0 |
| 3481 | INNOLUX CORP | IT | Aktien | 267.984,90 | 9.0 |
| MPHASIS | MPHASIS LTD | IT | Aktien | 266.629,79 | 9.0 |
| BBCA | BANK CENTRAL ASIA | Financials | Aktien | 264.528,36 | 9.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | Aktien | 263.270,74 | 8.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | Aktien | 263.203,96 | 8.0 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | Aktien | 262.692,46 | 8.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | Aktien | 259.218,03 | 8.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | Aktien | 258.414,42 | 8.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | Aktien | 256.091,79 | 8.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | Aktien | 255.901,69 | 8.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | Aktien | 244.962,75 | 8.0 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | Aktien | 244.685,01 | 8.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | Aktien | 243.849,77 | 8.0 |
| ALDAR | ALDAR PROPERTIES | Immobilien | Aktien | 241.272,73 | 8.0 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | Aktien | 239.964,18 | 8.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | Aktien | 239.403,82 | 8.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Aktien | 237.371,26 | 8.0 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | Aktien | 235.947,97 | 8.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Aktien | 232.501,48 | 7.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | Aktien | 231.135,26 | 7.0 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | Aktien | 231.062,43 | 7.0 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | Aktien | 229.790,03 | 7.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | Aktien | 227.782,59 | 7.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | Aktien | 226.642,84 | 7.0 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | Aktien | 224.605,18 | 7.0 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | Aktien | 222.942,92 | 7.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | Aktien | 220.200,11 | 7.0 |
| 1020 | BANK ALJAZIRA | Financials | Aktien | 219.586,09 | 7.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | Aktien | 218.236,85 | 7.0 |
| 035420 | NAVER CORP | Kommunikation | Aktien | 218.188,11 | 7.0 |
| 8210 | BUPA ARABIA | Financials | Aktien | 212.989,31 | 7.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | Aktien | 212.525,34 | 7.0 |
| ENEV3 | ENEVA SA | Versorger | Aktien | 212.049,78 | 7.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | Aktien | 211.882,32 | 7.0 |
| INR | INR CASH | Cash und/oder Derivate | Geldmarkt | 208.453,71 | 7.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | Aktien | 206.812,13 | 7.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Aktien | 206.700,05 | 7.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | Aktien | 201.919,63 | 7.0 |
| 9926 | AKESO INC | Gesundheitsversorgung | Aktien | 200.995,22 | 6.0 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Aktien | 197.229,89 | 6.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | Aktien | 196.981,26 | 6.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | Aktien | 196.570,43 | 6.0 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | Aktien | 196.147,55 | 6.0 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | Aktien | 191.521,91 | 6.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | Aktien | 189.778,42 | 6.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | Aktien | 188.851,91 | 6.0 |
| 006400 | SAMSUNG SDI LTD | IT | Aktien | 187.994,74 | 6.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | Aktien | 185.991,48 | 6.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | Aktien | 184.424,54 | 6.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Aktien | 183.668,66 | 6.0 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | Aktien | 182.566,02 | 6.0 |
| 1150 | ALINMA BANK | Financials | Aktien | 182.149,25 | 6.0 |
| 352820 | HYBE LTD | Kommunikation | Aktien | 181.972,40 | 6.0 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | Aktien | 181.181,51 | 6.0 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | Aktien | 180.730,19 | 6.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | Aktien | 180.514,72 | 6.0 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | Aktien | 180.076,06 | 6.0 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | Aktien | 174.861,10 | 6.0 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | Aktien | 174.521,17 | 6.0 |
| 300661 | SG MICRO CORP A | IT | Aktien | 173.681,61 | 6.0 |
| 2588 | BOC AVIATION LTD | Industrie | Aktien | 173.275,55 | 6.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | Aktien | 169.710,00 | 5.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | Aktien | 169.314,65 | 5.0 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | Aktien | 169.242,34 | 5.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | Aktien | 168.839,33 | 5.0 |
| SM | SM INVESTMENTS CORP | Industrie | Aktien | 167.056,74 | 5.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | Aktien | 166.962,21 | 5.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | Aktien | 164.469,24 | 5.0 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | Aktien | 162.912,77 | 5.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | Aktien | 162.395,38 | 5.0 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | Aktien | 161.585,51 | 5.0 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Aktien | 161.153,26 | 5.0 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | Aktien | 156.514,16 | 5.0 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | Aktien | 154.636,91 | 5.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | Aktien | 153.690,78 | 5.0 |
| 011200 | HMM LTD | Industrie | Aktien | 153.618,76 | 5.0 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | Aktien | 152.900,48 | 5.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | Aktien | 152.816,67 | 5.0 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Aktien | 152.248,06 | 5.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | Aktien | 150.129,98 | 5.0 |
| BRL | BRL CASH | Cash und/oder Derivate | Geldmarkt | 149.136,52 | 5.0 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | Aktien | 148.653,54 | 5.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | Aktien | 148.471,94 | 5.0 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | Aktien | 147.928,35 | 5.0 |
| IQCD | INDUSTRIES QATAR | Industrie | Aktien | 146.447,52 | 5.0 |
| 002352 | S.F. HOLDING LTD A | Industrie | Aktien | 145.025,61 | 5.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Aktien | 144.678,80 | 5.0 |
| SHREECEM | SHREE CEMENT LTD | Materialien | Aktien | 144.527,32 | 5.0 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | Aktien | 138.202,71 | 4.0 |
| 002456 | O FILM TECH LTD A | IT | Aktien | 138.116,33 | 4.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | Aktien | 133.725,42 | 4.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | Aktien | 121.419,20 | 4.0 |
| TWD | TWD CASH | Cash und/oder Derivate | Geldmarkt | 103.099,88 | 3.0 |
| KRW | KRW CASH | Cash und/oder Derivate | Geldmarkt | 102.991,63 | 3.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 47.160,00 | 2.0 |
| QAR | QAR CASH | Cash und/oder Derivate | Geldmarkt | 43.615,51 | 1.0 |
| PHP | PHP CASH | Cash und/oder Derivate | Geldmarkt | 39.341,43 | 1.0 |
| TRY | TRY CASH | Cash und/oder Derivate | Geldmarkt | 36.848,98 | 1.0 |
| IDR | IDR CASH | Cash und/oder Derivate | Geldmarkt | 34.606,95 | 1.0 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | Aktien | 32.509,96 | 1.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | Geldmarkt | 30.133,68 | 1.0 |
| CZK | CZK CASH | Cash und/oder Derivate | Geldmarkt | 24.420,87 | 1.0 |
| MYR | MYR CASH | Cash und/oder Derivate | Geldmarkt | 17.359,32 | 1.0 |
| CLP | CLP CASH | Cash und/oder Derivate | Geldmarkt | 16.986,46 | 1.0 |
| HUF | HUF CASH | Cash und/oder Derivate | Geldmarkt | 16.967,68 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 16.512,78 | 1.0 |
| AED | AED CASH | Cash und/oder Derivate | Geldmarkt | 16.362,27 | 1.0 |
| PLN | PLN CASH | Cash und/oder Derivate | Geldmarkt | 16.011,38 | 1.0 |
| MXN | MXN CASH | Cash und/oder Derivate | Geldmarkt | 15.440,55 | 0.0 |
| KWD | KWD CASH | Cash und/oder Derivate | Geldmarkt | 14.003,90 | 0.0 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | Aktien | 12.032,67 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 10.469,94 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | Aktien | 4.454,96 | 0.0 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | Aktien | 633,84 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | Geldmarkt | 372,82 | 0.0 |
| CNH | CNH/USD | Cash und/oder Derivate | FX | 289,07 | 0.0 |
| EGP | EGP CASH | Cash und/oder Derivate | Geldmarkt | 154,40 | 0.0 |
| THB | THB/USD | Cash und/oder Derivate | FX | 57,56 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | -2,30 | 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 | 1,48 | 0.0 |
| ROSN | NK ROSNEFT | Energie | Aktien | 11,27 | 0.0 |
| XUF6 | FTSE CHINA A50 JAN 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | 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 |
| THB | THB CASH | Cash und/oder Derivate | Geldmarkt | -25.214,35 | -1.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | -71.349,89 | -2.0 |
| CNH | CNH CASH | Cash und/oder Derivate | Geldmarkt | -169.017,20 | -5.0 |
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