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. 18, 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 | 4.618.018,09 | 154.0 | 23,33 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.418.405,67 | 147.0 | 45,32 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.177.000,08 | 139.0 | 11,25 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.174.232,70 | 139.0 | 28,20 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.017.042,35 | 134.0 | 4,10 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.990.971,32 | 133.0 | 0,56 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.949.839,65 | 132.0 | 0,70 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.783.258,89 | 126.0 | 0,78 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.703.269,84 | 124.0 | 9,84 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.470.583,57 | 116.0 | 3,31 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.443.503,05 | 115.0 | 3,28 |
| DIB | DB ISLAMIC BANK | Financials | 3.277.681,90 | 109.0 | 2,58 |
| INFY | INFOSYS LTD | IT | 3.250.355,14 | 108.0 | 17,73 |
| 000660 | SK HYNIX INC | IT | 3.044.416,96 | 102.0 | 372,36 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.994.080,83 | 100.0 | 18,31 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.957.100,98 | 99.0 | 2,78 |
| 2222 | SAUDI ARABIAN OIL | Energie | 2.932.467,83 | 98.0 | 6,29 |
| MAYBANK | MALAYAN BANKING | Financials | 2.910.250,70 | 97.0 | 2,52 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.861.697,82 | 95.0 | 0,78 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.786.996,45 | 93.0 | 2,10 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.731.880,76 | 91.0 | 0,93 |
| TOTS3 | TOTVS SA | IT | 2.656.624,64 | 89.0 | 8,13 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.616.038,82 | 87.0 | 209,28 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.564.447,44 | 86.0 | 2,63 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.548.614,45 | 85.0 | 4,92 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.533.401,33 | 85.0 | 3,97 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.492.666,74 | 83.0 | 35,61 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.477.890,05 | 83.0 | 72,92 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.436.725,14 | 81.0 | 19,84 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.427.751,89 | 81.0 | 0,96 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.427.152,16 | 81.0 | 7,04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.358.168,61 | 79.0 | 1.182,63 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.313.111,89 | 77.0 | 181,45 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.310.645,08 | 77.0 | 0,89 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.252.982,19 | 75.0 | 56,70 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.246.834,94 | 75.0 | 112,34 |
| 1120 | AL RAJHI BANK | Financials | 2.150.627,72 | 72.0 | 25,46 |
| BAP | CREDICORP LTD | Financials | 2.119.639,60 | 71.0 | 275,60 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.102.151,37 | 70.0 | 41,73 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.088.699,36 | 70.0 | 4,94 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.049.469,72 | 68.0 | 5,04 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.919.760,42 | 64.0 | 6,04 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.917.854,09 | 64.0 | 7,84 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.897.165,37 | 63.0 | 17,22 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.870.647,27 | 62.0 | 1.679,22 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.866.479,38 | 62.0 | 1,09 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.846.582,75 | 62.0 | 4,70 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.836.242,82 | 61.0 | 25,18 |
| TECHM | TECH MAHINDRA LTD | IT | 1.797.830,73 | 60.0 | 17,48 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.785.653,85 | 60.0 | 1,60 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.773.966,07 | 59.0 | 13,66 |
| 018260 | SAMSUNG SDS LTD | IT | 1.740.951,65 | 58.0 | 116,51 |
| LTIM | LTIMINDTREE LTD | IT | 1.726.948,49 | 58.0 | 69,19 |
| WIPRO | WIPRO LTD | IT | 1.720.563,61 | 57.0 | 2,89 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.652.690,29 | 55.0 | 67,24 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.639.450,59 | 55.0 | 6,51 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.635.320,36 | 55.0 | 0,62 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.634.298,10 | 55.0 | 17,09 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.625.240,04 | 54.0 | 6,37 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.620.748,41 | 54.0 | 1,01 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.600.386,01 | 53.0 | 1,53 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.574.293,73 | 53.0 | 16,56 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.573.496,27 | 53.0 | 10,89 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.559.495,48 | 52.0 | 16,05 |
| 1816 | CGN POWER LTD H | Versorger | 1.557.422,25 | 52.0 | 0,37 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.546.382,05 | 52.0 | 43,24 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.543.281,53 | 51.0 | 1,28 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.540.156,72 | 51.0 | 63,20 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.532.164,12 | 51.0 | 1,06 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.522.258,71 | 51.0 | 2,13 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.452.304,41 | 48.0 | 8,50 |
| HLBANK | HONG LEONG BANK | Financials | 1.426.935,86 | 48.0 | 5,29 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.424.436,15 | 48.0 | 1,02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.407.071,49 | 47.0 | 14,08 |
| ORDS | OOREDOO | Kommunikation | 1.406.978,76 | 47.0 | 3,58 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.400.044,00 | 47.0 | 24,21 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.385.868,00 | 46.0 | 5,89 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.367.002,12 | 46.0 | 4,42 |
| CEZ | CEZ | Versorger | 1.356.621,25 | 45.0 | 61,55 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.342.674,82 | 45.0 | 67,45 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.332.507,25 | 44.0 | 0,66 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.320.325,39 | 44.0 | 19,74 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.286.010,48 | 43.0 | 21,16 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.277.824,38 | 43.0 | 28,11 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.275.716,45 | 43.0 | 0,73 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.268.936,26 | 42.0 | 0,57 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.260.566,79 | 42.0 | 69,52 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.256.424,13 | 42.0 | 0,80 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.245.211,66 | 42.0 | 29,57 |
| 857 | PETROCHINA LTD H | Energie | 1.236.551,77 | 41.0 | 1,03 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.223.109,21 | 41.0 | 1,93 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.208.281,80 | 40.0 | 35,82 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.201.295,51 | 40.0 | 5,95 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.199.798,35 | 40.0 | 3,41 |
| 2395 | ADVANTECH LTD | IT | 1.193.075,55 | 40.0 | 8,67 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.186.271,88 | 40.0 | 0,83 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.181.933,42 | 39.0 | 2,44 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.158.888,76 | 39.0 | 8,17 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.110.735,17 | 37.0 | 30,82 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.104.407,09 | 37.0 | 76,59 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.102.080,35 | 37.0 | 24,05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.095.164,95 | 37.0 | 4,38 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.074.501,62 | 36.0 | 23,38 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.071.314,32 | 36.0 | 4,11 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.047.306,58 | 35.0 | 14,96 |
| GFI | GOLD FIELDS LTD | Materialien | 1.019.525,40 | 34.0 | 44,33 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.018.290,93 | 34.0 | 34,60 |
| 064350 | HYUNDAI-ROTEM | Industrie | 985.300,35 | 33.0 | 121,78 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 975.353,41 | 33.0 | 29,43 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 974.349,39 | 33.0 | 1,71 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 956.526,82 | 32.0 | 6,41 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 952.739,11 | 32.0 | 7,05 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 949.910,46 | 32.0 | 125,02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 946.700,69 | 32.0 | 1,26 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 929.449,57 | 31.0 | 173,34 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 929.294,85 | 31.0 | 0,97 |
| 1810 | XIAOMI CORP | IT | 922.988,05 | 31.0 | 5,30 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 909.873,84 | 30.0 | 77,77 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 896.648,14 | 30.0 | 60,28 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 896.006,17 | 30.0 | 8,57 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 883.523,04 | 29.0 | 1,50 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 883.210,39 | 29.0 | 9,83 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 882.610,42 | 29.0 | 78,95 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 865.102,86 | 29.0 | 0,63 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 858.311,41 | 29.0 | 0,77 |
| 032640 | LG UPLUS CORP | Kommunikation | 834.449,52 | 28.0 | 10,35 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 811.540,36 | 27.0 | 1,96 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 809.171,82 | 27.0 | 174,69 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 804.543,42 | 27.0 | 7,89 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 782.784,23 | 26.0 | 0,59 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 773.067,68 | 26.0 | 98,19 |
| 000063 | ZTE CORP A | IT | 755.780,97 | 25.0 | 5,25 |
| OTP | OTP BANK | Financials | 754.385,71 | 25.0 | 103,74 |
| TENAGA | TENAGA NASIONAL | Versorger | 752.269,05 | 25.0 | 3,24 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 751.626,86 | 25.0 | 13,97 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 736.479,90 | 25.0 | 398,96 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 722.483,40 | 24.0 | 11,60 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 714.300,07 | 24.0 | 3,15 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 705.384,16 | 24.0 | 0,51 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 704.885,04 | 24.0 | 11,95 |
| FAB | FIRST ABU DHABI BANK | Financials | 700.032,50 | 23.0 | 4,58 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 699.511,99 | 23.0 | 2,53 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 698.011,36 | 23.0 | 69,63 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 688.401,15 | 23.0 | 1,32 |
| MER | MANILA ELECTRIC | Versorger | 658.453,64 | 22.0 | 10,17 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 646.891,98 | 22.0 | 0,87 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 624.562,74 | 21.0 | 23,10 |
| 5110 | SAUDI ELECTRICITY | Versorger | 621.480,92 | 21.0 | 3,71 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 602.684,16 | 20.0 | 16,29 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 597.967,76 | 20.0 | 12,02 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 596.330,46 | 20.0 | 1.290,76 |
| 002230 | IFLYTEK LTD A | IT | 589.535,97 | 20.0 | 7,01 |
| BDO | BDO UNIBANK INC | Financials | 586.525,31 | 20.0 | 2,23 |
| QIBK | QATAR ISLAMIC BANK | Financials | 584.900,93 | 20.0 | 6,55 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 575.610,25 | 19.0 | 2,18 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 559.938,49 | 19.0 | 3,19 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 555.593,71 | 19.0 | 2,47 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 552.903,73 | 18.0 | 203,65 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 549.519,23 | 18.0 | 2,71 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 538.837,54 | 18.0 | 1,43 |
| USD | USD CASH | Cash und/oder Derivate | 531.522,96 | 18.0 | 100,00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 529.865,64 | 18.0 | 2,04 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 524.555,88 | 18.0 | 4,23 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 523.231,76 | 17.0 | 25,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 519.424,16 | 17.0 | 12,85 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 518.303,03 | 17.0 | 42,34 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 513.561,66 | 17.0 | 0,86 |
| 259960 | KRAFTON INC | Kommunikation | 508.464,27 | 17.0 | 167,26 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 507.936,31 | 17.0 | 0,81 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 506.558,78 | 17.0 | 3,77 |
| EQTL3 | EQUATORIAL SA | Versorger | 505.236,81 | 17.0 | 6,90 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 501.385,52 | 17.0 | 0,66 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 496.842,95 | 17.0 | 5,47 |
| 2454 | MEDIATEK INC | IT | 496.743,83 | 17.0 | 45,16 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 495.092,70 | 17.0 | 39,67 |
| 600438 | TONGWEI LTD A | IT | 493.296,58 | 16.0 | 3,01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 486.019,21 | 16.0 | 2,39 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 477.749,09 | 16.0 | 2,42 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 471.329,80 | 16.0 | 1,82 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 463.213,81 | 15.0 | 31,97 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 455.223,55 | 15.0 | 31,19 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 446.675,43 | 15.0 | 6,32 |
| 2360 | CHROMA ATE INC | IT | 422.113,42 | 14.0 | 23,45 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 416.386,07 | 14.0 | 398,07 |
| QFLS | QATAR FUEL | Energie | 409.093,19 | 14.0 | 4,09 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 406.788,08 | 14.0 | 0,66 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 402.568,25 | 13.0 | 5,49 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 400.633,09 | 13.0 | 0,03 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 394.087,38 | 13.0 | 8,23 |
| 135 | KUNLUN ENERGY LTD | Versorger | 386.708,91 | 13.0 | 0,95 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 385.690,52 | 13.0 | 3,28 |
| 688072 | PIOTECH INC A | IT | 381.002,54 | 13.0 | 47,89 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 374.690,38 | 13.0 | 2,26 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 364.765,78 | 12.0 | 40,27 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 352.216,45 | 12.0 | 0,77 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 351.884,25 | 12.0 | 1,27 |
| RAIL3 | RUMO SA | Industrie | 345.705,74 | 12.0 | 2,63 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 344.916,21 | 12.0 | 2,03 |
| TIMS3 | TIM SA | Kommunikation | 341.610,42 | 11.0 | 4,12 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 339.492,55 | 11.0 | 17,87 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 327.453,87 | 11.0 | 10,67 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 324.239,36 | 11.0 | 1,49 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 323.143,97 | 11.0 | 31,75 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 322.390,09 | 11.0 | 4,21 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 322.003,08 | 11.0 | 38,33 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 316.711,61 | 11.0 | 5,67 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 315.824,97 | 11.0 | 244,64 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 310.550,49 | 10.0 | 7,65 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 310.332,73 | 10.0 | 5,01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 310.126,97 | 10.0 | 5,84 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 309.814,69 | 10.0 | 7,36 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 307.187,42 | 10.0 | 98,43 |
| 034220 | LG DISPLAY LTD | IT | 307.042,57 | 10.0 | 8,22 |
| CDB | CELCOMDIGI | Kommunikation | 297.095,76 | 10.0 | 0,80 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 296.959,71 | 10.0 | 1,83 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 288.484,00 | 10.0 | 44,40 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 287.399,15 | 10.0 | 21,54 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 283.144,27 | 9.0 | 1,39 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 282.230,17 | 9.0 | 0,73 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 278.927,72 | 9.0 | 0,43 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 278.447,49 | 9.0 | 11,41 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 277.472,64 | 9.0 | 0,29 |
| PE&OLES* | INDUST PENOLES | Materialien | 275.490,74 | 9.0 | 44,11 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 273.763,10 | 9.0 | 0,59 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 273.140,26 | 9.0 | 3,08 |
| MPHASIS | MPHASIS LTD | IT | 270.701,06 | 9.0 | 31,71 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 269.491,77 | 9.0 | 55,11 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 264.804,87 | 9.0 | 350,73 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 263.590,09 | 9.0 | 1,92 |
| BBCA | BANK CENTRAL ASIA | Financials | 260.686,25 | 9.0 | 0,48 |
| AXISBANK | AXIS BANK LTD | Financials | 258.512,02 | 9.0 | 13,55 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 254.655,25 | 8.0 | 2,54 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 247.853,50 | 8.0 | 127,69 |
| BOUBYAN | BOUBYAN BANK | Financials | 245.543,64 | 8.0 | 2,38 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 244.140,80 | 8.0 | 4,20 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 243.590,80 | 8.0 | 14,76 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 242.100,49 | 8.0 | 2,42 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 239.294,47 | 8.0 | 44,76 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 236.610,62 | 8.0 | 0,36 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 236.616,53 | 8.0 | 22,59 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 229.941,80 | 8.0 | 13,05 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 228.722,76 | 8.0 | 11,29 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 228.576,36 | 8.0 | 12,91 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 227.556,90 | 8.0 | 2,94 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 227.199,65 | 8.0 | 1,87 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 226.619,45 | 8.0 | 11,56 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 224.182,84 | 7.0 | 3,93 |
| 8210 | BUPA ARABIA | Financials | 224.066,86 | 7.0 | 37,67 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 222.732,07 | 7.0 | 24,65 |
| 1020 | BANK ALJAZIRA | Financials | 221.560,51 | 7.0 | 2,96 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 219.534,09 | 7.0 | 20,21 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 219.460,44 | 7.0 | 1,30 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 215.731,09 | 7.0 | 0,90 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 215.282,82 | 7.0 | 0,53 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 211.411,58 | 7.0 | 6,31 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 208.756,27 | 7.0 | 27,83 |
| INR | INR CASH | Cash und/oder Derivate | 207.995,27 | 7.0 | 1,11 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 206.983,23 | 7.0 | 13,27 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 206.465,48 | 7.0 | 15,86 |
| ENEV3 | ENEVA SA | Versorger | 200.228,14 | 7.0 | 3,58 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 197.658,14 | 7.0 | 4,39 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 197.325,37 | 7.0 | 19,00 |
| 9926 | AKESO INC | Gesundheitsversorgung | 195.677,18 | 7.0 | 15,05 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 194.915,59 | 7.0 | 0,77 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 194.113,92 | 6.0 | 1,20 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 192.959,97 | 6.0 | 47,59 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 191.079,57 | 6.0 | 587,94 |
| 035420 | NAVER CORP | Kommunikation | 189.358,34 | 6.0 | 156,11 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 188.988,14 | 6.0 | 65,08 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 188.758,27 | 6.0 | 22,24 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 184.539,15 | 6.0 | 72,37 |
| 1150 | ALINMA BANK | Financials | 183.489,00 | 6.0 | 6,48 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 180.679,72 | 6.0 | 0,37 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 178.310,45 | 6.0 | 35,48 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 177.153,56 | 6.0 | 1,57 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 177.033,33 | 6.0 | 5,22 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 175.102,99 | 6.0 | 19,90 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 174.891,03 | 6.0 | 82,11 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 174.217,39 | 6.0 | 0,85 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 172.791,12 | 6.0 | 1,41 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 170.629,30 | 6.0 | 2,63 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 170.065,61 | 6.0 | 13,05 |
| 006400 | SAMSUNG SDI LTD | IT | 169.653,66 | 6.0 | 199,36 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 169.106,53 | 6.0 | 1,23 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 167.735,70 | 6.0 | 12,24 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 167.378,74 | 6.0 | 84,24 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 167.056,39 | 6.0 | 8,14 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 166.633,08 | 6.0 | 25,25 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 164.060,17 | 5.0 | 1,00 |
| 2588 | BOC AVIATION LTD | Industrie | 163.606,33 | 5.0 | 9,51 |
| SM | SM INVESTMENTS CORP | Industrie | 161.588,76 | 5.0 | 12,01 |
| 352820 | HYBE LTD | Kommunikation | 161.065,04 | 5.0 | 205,44 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 158.882,53 | 5.0 | 22,22 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 158.880,51 | 5.0 | 1,52 |
| 300661 | SG MICRO CORP A | IT | 158.010,73 | 5.0 | 9,38 |
| 011200 | HMM LTD | Industrie | 156.310,36 | 5.0 | 14,02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 155.765,16 | 5.0 | 8,34 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 154.133,99 | 5.0 | 3,93 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 152.781,89 | 5.0 | 15,77 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 150.814,52 | 5.0 | 29,02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 150.016,39 | 5.0 | 2,89 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 149.815,39 | 5.0 | 5,13 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 149.769,75 | 5.0 | 2,32 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 149.645,56 | 5.0 | 16,45 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 147.321,12 | 5.0 | 9,76 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 147.207,30 | 5.0 | 555,50 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 145.072,56 | 5.0 | 6,80 |
| IQCD | INDUSTRIES QATAR | Industrie | 142.698,65 | 5.0 | 3,24 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 142.679,94 | 5.0 | 0,77 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 141.838,70 | 5.0 | 9,87 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 140.061,76 | 5.0 | 7,99 |
| 002352 | S.F. HOLDING LTD A | Industrie | 139.600,12 | 5.0 | 5,39 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 139.157,47 | 5.0 | 1,73 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 138.129,21 | 5.0 | 1,59 |
| 3481 | INNOLUX CORP | IT | 136.187,29 | 5.0 | 0,40 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 135.740,35 | 5.0 | 288,20 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 135.274,70 | 5.0 | 6,13 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 133.980,00 | 4.0 | 105,00 |
| 002456 | O FILM TECH LTD A | IT | 129.588,97 | 4.0 | 1,49 |
| BRL | BRL CASH | Cash und/oder Derivate | 91.484,44 | 3.0 | 18,11 |
| 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 | 34.741,77 | 1.0 | 0,01 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 32.438,46 | 1.0 | 0,44 |
| TRY | TRY CASH | Cash und/oder Derivate | 29.765,04 | 1.0 | 2,34 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.465,25 | 1.0 | 5,98 |
| TWD | TWD CASH | Cash und/oder Derivate | 27.105,29 | 1.0 | 3,17 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.306,13 | 1.0 | 4,82 |
| CNH | CNH CASH | Cash und/oder Derivate | 24.159,27 | 1.0 | 14,21 |
| MYR | MYR CASH | Cash und/oder Derivate | 21.626,30 | 1.0 | 24,46 |
| AED | AED CASH | Cash und/oder Derivate | 20.826,78 | 1.0 | 27,23 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.617,84 | 1.0 | 0,07 |
| HUF | HUF CASH | Cash und/oder Derivate | 16.884,72 | 1.0 | 0,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.080,14 | 1.0 | 27,89 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.405,83 | 1.0 | 5,55 |
| CLP | CLP CASH | Cash und/oder Derivate | 14.758,26 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.029,00 | 0.0 | 325,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.387,00 | 0.0 | 133,99 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.445,16 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.104,66 | 0.0 | 117,54 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 635,80 | 0.0 | 0,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 372,78 | 0.0 | 26,66 |
| EGP | EGP CASH | Cash und/oder Derivate | 153,26 | 0.0 | 2,10 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -2,32 | 0.0 | 117,54 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,24 |
| 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 | 1,49 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,30 | 0.0 | 0,00 |
| XUZ5 | FTSE CHINA A50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.165,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.269,10 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.358,90 |
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