Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 359 securities.
Note: The data shown here is as of date Dez. 31, 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 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.724.258,85 | 155.0 | 48,45 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.629.832,02 | 152.0 | 23,39 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.533.885,88 | 149.0 | 30,63 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.222.643,94 | 139.0 | 11,37 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.217.788,83 | 138.0 | 0,75 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.127.740,83 | 135.0 | 0,58 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.087.600,89 | 134.0 | 4,18 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.932.724,22 | 129.0 | 0,81 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.738.514,52 | 123.0 | 9,93 |
| 000660 | SK HYNIX INC | IT | 3.694.822,12 | 121.0 | 451,91 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.691.552,44 | 121.0 | 3,52 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.444.859,35 | 113.0 | 3,28 |
| INFY | INFOSYS LTD | IT | 3.311.420,39 | 109.0 | 18,06 |
| DIB | DB ISLAMIC BANK | Financials | 3.188.004,67 | 105.0 | 2,51 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.025.463,82 | 99.0 | 2,84 |
| MAYBANK | MALAYAN BANKING | Financials | 2.997.183,10 | 98.0 | 2,59 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.940.993,79 | 96.0 | 17,99 |
| 2222 | SAUDI ARABIAN OIL | Energie | 2.935.031,23 | 96.0 | 6,30 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.837.912,12 | 93.0 | 0,78 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.828.393,18 | 93.0 | 83,23 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.818.853,47 | 92.0 | 2,13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.795.010,13 | 92.0 | 0,95 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.557.255,68 | 84.0 | 4,93 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.545.799,76 | 84.0 | 2,61 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.531.412,89 | 83.0 | 36,16 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.521.796,23 | 83.0 | 0,99 |
| TOTS3 | TOTVS SA | IT | 2.500.343,34 | 82.0 | 7,65 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.494.520,23 | 82.0 | 3,91 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.460.484,68 | 81.0 | 61,92 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.458.001,28 | 81.0 | 7,12 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.429.481,71 | 80.0 | 194,36 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.413.133,57 | 79.0 | 120,66 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.363.436,93 | 78.0 | 185,40 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.353.052,94 | 77.0 | 19,16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.346.208,05 | 77.0 | 1.176,63 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.326.755,21 | 76.0 | 0,89 |
| BAP | CREDICORP LTD | Financials | 2.230.390,00 | 73.0 | 290,00 |
| 1120 | AL RAJHI BANK | Financials | 2.175.457,34 | 71.0 | 25,75 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.144.543,26 | 70.0 | 42,57 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.122.856,39 | 70.0 | 5,02 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.118.716,11 | 70.0 | 5,21 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.103.442,78 | 69.0 | 6,61 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.092.979,16 | 69.0 | 5,33 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.926.584,62 | 63.0 | 17,49 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.884.686,30 | 62.0 | 7,71 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.874.506,26 | 62.0 | 1.682,68 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.859.986,86 | 61.0 | 25,51 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.842.573,54 | 60.0 | 14,19 |
| TECHM | TECH MAHINDRA LTD | IT | 1.838.339,56 | 60.0 | 17,87 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.819.824,32 | 60.0 | 1,06 |
| 018260 | SAMSUNG SDS LTD | IT | 1.778.990,32 | 58.0 | 119,05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.764.137,71 | 58.0 | 1,58 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.757.968,28 | 58.0 | 6,98 |
| WIPRO | WIPRO LTD | IT | 1.748.346,01 | 57.0 | 2,94 |
| LTIM | LTIMINDTREE LTD | IT | 1.688.506,55 | 55.0 | 67,65 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.644.870,43 | 54.0 | 66,92 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.639.978,21 | 54.0 | 17,15 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.620.078,71 | 53.0 | 1,01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.599.518,11 | 52.0 | 65,63 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.594.787,15 | 52.0 | 11,04 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.582.757,68 | 52.0 | 44,26 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.579.827,24 | 52.0 | 16,62 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.573.931,65 | 52.0 | 0,60 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.569.807,02 | 52.0 | 16,16 |
| 1816 | CGN POWER LTD H | Versorger | 1.567.719,76 | 51.0 | 0,38 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.563.540,80 | 51.0 | 1,49 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.557.326,60 | 51.0 | 1,08 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.544.712,70 | 51.0 | 1,28 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.537.297,14 | 50.0 | 6,03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.512.627,46 | 50.0 | 2,11 |
| HLBANK | HONG LEONG BANK | Financials | 1.502.911,73 | 49.0 | 5,57 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.466.160,36 | 48.0 | 8,58 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.456.267,85 | 48.0 | 1,05 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.444.837,93 | 47.0 | 24,26 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.441.693,17 | 47.0 | 6,13 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.409.277,19 | 46.0 | 14,10 |
| ORDS | OOREDOO | Kommunikation | 1.403.739,36 | 46.0 | 3,57 |
| CEZ | CEZ | Versorger | 1.384.811,70 | 45.0 | 62,83 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.381.181,85 | 45.0 | 0,69 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.378.604,28 | 45.0 | 4,46 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.342.194,18 | 44.0 | 22,08 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.334.144,45 | 44.0 | 0,60 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.333.360,99 | 44.0 | 19,93 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.332.966,91 | 44.0 | 66,97 |
| 857 | PETROCHINA LTD H | Energie | 1.302.399,81 | 43.0 | 1,09 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.295.553,00 | 43.0 | 28,50 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.291.246,56 | 42.0 | 0,74 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.260.709,17 | 41.0 | 1,99 |
| 2395 | ADVANTECH LTD | IT | 1.259.369,17 | 41.0 | 9,15 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.252.870,43 | 41.0 | 37,14 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.248.633,24 | 41.0 | 68,86 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.238.507,73 | 41.0 | 29,41 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.215.378,68 | 40.0 | 6,02 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.202.837,11 | 39.0 | 2,48 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.197.013,84 | 39.0 | 3,40 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.185.936,51 | 39.0 | 0,83 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.167.891,80 | 38.0 | 8,23 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.152.913,51 | 38.0 | 0,73 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.125.696,33 | 37.0 | 4,50 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.122.557,04 | 37.0 | 77,85 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.106.929,49 | 36.0 | 30,72 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.098.751,17 | 36.0 | 23,97 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.082.772,23 | 36.0 | 4,15 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.066.354,19 | 35.0 | 32,18 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.064.721,80 | 35.0 | 23,17 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.055.360,04 | 35.0 | 130,44 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.046.369,91 | 34.0 | 14,95 |
| GFI | GOLD FIELDS LTD | Materialien | 1.028.741,08 | 34.0 | 44,74 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 983.852,72 | 32.0 | 7,28 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 980.622,19 | 32.0 | 1,72 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 964.281,70 | 32.0 | 32,77 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 956.070,86 | 31.0 | 1,27 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 954.661,76 | 31.0 | 125,65 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 929.892,56 | 31.0 | 6,23 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 908.004,32 | 30.0 | 0,95 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 902.227,62 | 30.0 | 1,53 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 902.099,12 | 30.0 | 77,10 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 899.836,54 | 30.0 | 8,61 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 895.545,50 | 29.0 | 80,10 |
| 1810 | XIAOMI CORP | IT | 881.090,23 | 29.0 | 5,06 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 880.015,60 | 29.0 | 59,16 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 866.317,60 | 28.0 | 9,64 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 859.825,76 | 28.0 | 160,36 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 843.123,00 | 28.0 | 0,61 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 843.096,36 | 28.0 | 0,75 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 828.314,94 | 27.0 | 8,12 |
| 032640 | LG UPLUS CORP | Kommunikation | 823.586,32 | 27.0 | 10,22 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 819.936,83 | 27.0 | 177,02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 802.266,81 | 26.0 | 1,94 |
| TENAGA | TENAGA NASIONAL | Versorger | 790.979,49 | 26.0 | 3,40 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 787.698,14 | 26.0 | 0,60 |
| OTP | OTP BANK | Financials | 778.371,85 | 26.0 | 107,04 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 776.615,39 | 25.0 | 98,64 |
| 000063 | ZTE CORP A | IT | 766.904,23 | 25.0 | 5,33 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 734.433,61 | 24.0 | 13,65 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 731.173,58 | 24.0 | 396,09 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 730.032,30 | 24.0 | 2,64 |
| FAB | FIRST ABU DHABI BANK | Financials | 719.203,48 | 24.0 | 4,71 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 711.765,76 | 23.0 | 0,51 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 710.065,31 | 23.0 | 70,84 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 705.229,04 | 23.0 | 11,32 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 704.351,29 | 23.0 | 11,94 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 700.347,46 | 23.0 | 3,09 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 672.076,69 | 22.0 | 1,29 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 663.779,09 | 22.0 | 0,89 |
| MER | MANILA ELECTRIC | Versorger | 631.929,29 | 21.0 | 9,76 |
| 5110 | SAUDI ELECTRICITY | Versorger | 623.283,41 | 20.0 | 3,72 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 618.366,89 | 20.0 | 22,87 |
| BDO | BDO UNIBANK INC | Financials | 601.542,40 | 20.0 | 2,29 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 594.709,51 | 20.0 | 2,94 |
| 002230 | IFLYTEK LTD A | IT | 588.666,93 | 19.0 | 7,00 |
| QIBK | QATAR ISLAMIC BANK | Financials | 584.655,80 | 19.0 | 6,55 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 571.186,01 | 19.0 | 1.236,33 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 569.737,64 | 19.0 | 2,16 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 567.325,47 | 19.0 | 15,33 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 547.054,47 | 18.0 | 1,46 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 539.858,05 | 18.0 | 4,27 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 539.533,09 | 18.0 | 198,72 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 538.909,13 | 18.0 | 4,01 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 537.131,69 | 18.0 | 3,06 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 536.069,90 | 18.0 | 2,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 519.376,40 | 17.0 | 12,85 |
| 259960 | KRAFTON INC | Kommunikation | 519.135,05 | 17.0 | 170,77 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 518.034,91 | 17.0 | 0,86 |
| USD | USD CASH | Cash und/oder Derivate | 514.022,76 | 17.0 | 100,00 |
| EQTL3 | EQUATORIAL SA | Versorger | 513.071,87 | 17.0 | 7,00 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 511.746,38 | 17.0 | 41,80 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 511.708,30 | 17.0 | 1,97 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 510.225,00 | 17.0 | 0,81 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 509.986,70 | 17.0 | 24,52 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 501.577,13 | 16.0 | 5,52 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 499.863,80 | 16.0 | 1,93 |
| 2454 | MEDIATEK INC | IT | 497.927,96 | 16.0 | 45,27 |
| 600438 | TONGWEI LTD A | IT | 492.408,97 | 16.0 | 3,00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 490.488,14 | 16.0 | 0,65 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 486.690,11 | 16.0 | 39,00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 483.005,18 | 16.0 | 2,45 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 475.296,44 | 16.0 | 32,81 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 474.214,44 | 16.0 | 9,54 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 467.879,17 | 15.0 | 6,62 |
| 2360 | CHROMA ATE INC | IT | 453.299,33 | 15.0 | 25,18 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 448.621,15 | 15.0 | 30,74 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 442.788,17 | 15.0 | 2,18 |
| QFLS | QATAR FUEL | Energie | 414.584,37 | 14.0 | 4,15 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 413.839,32 | 14.0 | 395,64 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 406.778,45 | 13.0 | 0,03 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 404.251,58 | 13.0 | 0,65 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 402.504,36 | 13.0 | 5,49 |
| 135 | KUNLUN ENERGY LTD | Versorger | 384.512,68 | 13.0 | 0,95 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 380.033,03 | 12.0 | 3,23 |
| 688072 | PIOTECH INC A | IT | 379.969,89 | 12.0 | 47,76 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 370.744,75 | 12.0 | 2,23 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 366.693,21 | 12.0 | 40,48 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 365.592,30 | 12.0 | 1,32 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 364.444,66 | 12.0 | 7,61 |
| RAIL3 | RUMO SA | Industrie | 352.341,20 | 12.0 | 2,68 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 345.971,76 | 11.0 | 11,27 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 344.503,63 | 11.0 | 18,13 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 343.205,95 | 11.0 | 2,11 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 339.987,85 | 11.0 | 0,74 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 338.082,11 | 11.0 | 1,99 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 337.261,68 | 11.0 | 33,14 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 336.829,80 | 11.0 | 1,55 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 334.277,19 | 11.0 | 258,93 |
| PE&OLES* | INDUST PENOLES | Materialien | 332.783,45 | 11.0 | 53,29 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 330.042,29 | 11.0 | 7,84 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 326.839,08 | 11.0 | 8,05 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 322.627,45 | 11.0 | 103,37 |
| TIMS3 | TIM SA | Kommunikation | 321.941,96 | 11.0 | 3,88 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 321.934,44 | 11.0 | 38,33 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 318.113,64 | 10.0 | 4,16 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 314.603,35 | 10.0 | 5,63 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 310.242,31 | 10.0 | 3,50 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 307.745,76 | 10.0 | 5,80 |
| 034220 | LG DISPLAY LTD | IT | 306.319,70 | 10.0 | 8,20 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 295.377,55 | 10.0 | 1,45 |
| CDB | CELCOMDIGI | Kommunikation | 294.618,24 | 10.0 | 0,79 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 292.398,34 | 10.0 | 4,72 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 290.448,12 | 10.0 | 21,77 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 283.344,67 | 9.0 | 43,60 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 282.886,41 | 9.0 | 11,59 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 281.239,20 | 9.0 | 0,73 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 277.394,19 | 9.0 | 0,29 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 274.144,35 | 9.0 | 0,59 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 273.278,52 | 9.0 | 55,89 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 267.298,91 | 9.0 | 0,42 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 266.769,64 | 9.0 | 353,34 |
| MPHASIS | MPHASIS LTD | IT | 265.835,33 | 9.0 | 31,14 |
| AXISBANK | AXIS BANK LTD | Financials | 264.710,60 | 9.0 | 13,88 |
| BBCA | BANK CENTRAL ASIA | Financials | 261.136,63 | 9.0 | 0,48 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 257.195,15 | 8.0 | 1,87 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 253.141,96 | 8.0 | 15,34 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 253.024,71 | 8.0 | 130,36 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 252.930,57 | 8.0 | 2,52 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 251.829,78 | 8.0 | 4,33 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 250.710,90 | 8.0 | 16,07 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 250.518,44 | 8.0 | 46,86 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 247.058,31 | 8.0 | 0,38 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 245.811,89 | 8.0 | 2,02 |
| BOUBYAN | BOUBYAN BANK | Financials | 239.967,88 | 8.0 | 2,32 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 237.806,06 | 8.0 | 13,50 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 237.392,57 | 8.0 | 3,07 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 234.482,66 | 8.0 | 2,34 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 233.552,42 | 8.0 | 11,53 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 228.949,88 | 8.0 | 21,86 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 228.599,96 | 8.0 | 25,30 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 223.248,99 | 7.0 | 1,32 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 222.244,62 | 7.0 | 12,55 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 221.998,99 | 7.0 | 3,89 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 220.107,56 | 7.0 | 11,23 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 219.743,84 | 7.0 | 16,88 |
| 1020 | BANK ALJAZIRA | Financials | 219.368,74 | 7.0 | 2,93 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 218.199,69 | 7.0 | 6,51 |
| 8210 | BUPA ARABIA | Financials | 217.253,92 | 7.0 | 36,53 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 217.085,33 | 7.0 | 0,91 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 212.297,39 | 7.0 | 653,22 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 210.996,32 | 7.0 | 4,69 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 210.155,67 | 7.0 | 28,02 |
| INR | INR CASH | Cash und/oder Derivate | 209.341,70 | 7.0 | 1,11 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 206.634,25 | 7.0 | 19,02 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 205.272,53 | 7.0 | 0,50 |
| ENEV3 | ENEVA SA | Versorger | 205.235,96 | 7.0 | 3,67 |
| 035420 | NAVER CORP | Kommunikation | 204.194,58 | 7.0 | 168,34 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 203.762,09 | 7.0 | 19,62 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 196.501,05 | 6.0 | 0,78 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 195.978,69 | 6.0 | 1,21 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 192.592,76 | 6.0 | 47,50 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 188.590,90 | 6.0 | 22,22 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 187.495,08 | 6.0 | 1,66 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 187.108,46 | 6.0 | 73,38 |
| 9926 | AKESO INC | Gesundheitsversorgung | 185.932,65 | 6.0 | 14,30 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 185.260,91 | 6.0 | 63,80 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 183.201,83 | 6.0 | 0,38 |
| 1150 | ALINMA BANK | Financials | 181.681,61 | 6.0 | 6,41 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 180.093,71 | 6.0 | 84,55 |
| 352820 | HYBE LTD | Kommunikation | 179.598,07 | 6.0 | 229,08 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 178.559,08 | 6.0 | 20,29 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 178.216,49 | 6.0 | 35,46 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 176.507,63 | 6.0 | 1,44 |
| 3481 | INNOLUX CORP | IT | 176.520,11 | 6.0 | 0,52 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 175.684,84 | 6.0 | 2,71 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 172.571,80 | 6.0 | 86,85 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 171.825,47 | 6.0 | 12,54 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 171.050,44 | 6.0 | 13,13 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 170.274,11 | 6.0 | 0,83 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 169.972,04 | 6.0 | 1,24 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 169.473,10 | 6.0 | 5,00 |
| 300661 | SG MICRO CORP A | IT | 168.466,22 | 6.0 | 10,00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 164.645,91 | 5.0 | 1,58 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 163.318,92 | 5.0 | 24,75 |
| 2588 | BOC AVIATION LTD | Industrie | 162.012,89 | 5.0 | 9,42 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 161.295,77 | 5.0 | 0,99 |
| SM | SM INVESTMENTS CORP | Industrie | 160.035,18 | 5.0 | 11,89 |
| 006400 | SAMSUNG SDI LTD | IT | 159.206,21 | 5.0 | 187,08 |
| 011200 | HMM LTD | Industrie | 158.629,34 | 5.0 | 14,23 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 158.016,37 | 5.0 | 4,03 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 156.342,10 | 5.0 | 30,08 |
| BRL | BRL CASH | Cash und/oder Derivate | 155.976,10 | 5.0 | 18,19 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 154.588,85 | 5.0 | 8,27 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 153.652,19 | 5.0 | 15,86 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 153.121,45 | 5.0 | 10,14 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 152.095,98 | 5.0 | 2,35 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 151.601,41 | 5.0 | 7,39 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 150.630,68 | 5.0 | 5,16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 150.553,79 | 5.0 | 2,90 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 148.879,74 | 5.0 | 6,98 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 148.070,76 | 5.0 | 16,27 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 147.735,15 | 5.0 | 20,66 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 145.247,08 | 5.0 | 113,83 |
| IQCD | INDUSTRIES QATAR | Industrie | 145.117,28 | 5.0 | 3,30 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 144.974,65 | 5.0 | 1,66 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 143.828,27 | 5.0 | 0,78 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 142.796,80 | 5.0 | 8,14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 142.383,12 | 5.0 | 537,29 |
| 002352 | S.F. HOLDING LTD A | Industrie | 142.143,07 | 5.0 | 5,49 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 138.948,19 | 5.0 | 9,67 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 138.166,47 | 5.0 | 293,35 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 137.194,77 | 5.0 | 6,22 |
| 002456 | O FILM TECH LTD A | IT | 132.146,14 | 4.0 | 1,52 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 128.534,23 | 4.0 | 1,60 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 116.793,25 | 4.0 | 8,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 101.051,35 | 3.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 74.590,57 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 69.160,00 | 2.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 63.502,34 | 2.0 | 1,70 |
| TWD | TWD CASH | Cash und/oder Derivate | 52.568,42 | 2.0 | 3,19 |
| QAR | QAR CASH | Cash und/oder Derivate | 43.615,51 | 1.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 36.930,50 | 1.0 | 2,33 |
| IDR | IDR CASH | Cash und/oder Derivate | 34.586,30 | 1.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 33.716,41 | 1.0 | 14,30 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 32.648,45 | 1.0 | 0,45 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 31.758,45 | 1.0 | 0,14 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.711,57 | 1.0 | 6,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.485,50 | 1.0 | 4,85 |
| CLP | CLP CASH | Cash und/oder Derivate | 22.256,69 | 1.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 21.848,07 | 1.0 | 24,71 |
| AED | AED CASH | Cash und/oder Derivate | 20.828,20 | 1.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.024,51 | 1.0 | 0,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.082,16 | 1.0 | 27,89 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.473,05 | 1.0 | 5,58 |
| KWD | KWD CASH | Cash und/oder Derivate | 13.978,89 | 0.0 | 324,73 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 11.755,67 | 0.0 | 0,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.121,61 | 0.0 | 117,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.444,75 | 0.0 | 134,74 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.473,93 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 643,80 | 0.0 | 0,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 372,79 | 0.0 | 26,66 |
| EGP | EGP CASH | Cash und/oder Derivate | 152,87 | 0.0 | 2,10 |
| HKD | HKD/USD | Cash und/oder Derivate | 65,02 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -2,32 | 0.0 | 117,58 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,26 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 0,19 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,50 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,45 | 0.0 | 0,00 |
| XUF6 | FTSE CHINA A50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.406,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.287,50 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.416,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -574,52 | 0.0 | 1,00 |
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