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 Dez. 24, 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 | 4.682.985,28 | 153.0 | 23,65 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.632.969,93 | 152.0 | 47,52 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.492.403,53 | 147.0 | 30,35 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.242.553,78 | 139.0 | 11,43 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.083.004,09 | 134.0 | 0,72 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.075.960,08 | 134.0 | 0,57 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.060.092,17 | 133.0 | 4,15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.848.101,71 | 126.0 | 0,79 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.808.790,39 | 125.0 | 10,12 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.614.137,69 | 118.0 | 3,45 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.462.409,97 | 113.0 | 3,29 |
| INFY | INFOSYS LTD | IT | 3.397.109,95 | 111.0 | 18,53 |
| 000660 | SK HYNIX INC | IT | 3.312.995,66 | 109.0 | 405,21 |
| DIB | DB ISLAMIC BANK | Financials | 3.284.820,43 | 108.0 | 2,59 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.049.629,96 | 100.0 | 18,65 |
| MAYBANK | MALAYAN BANKING | Financials | 2.992.953,28 | 98.0 | 2,59 |
| 2222 | SAUDI ARABIAN OIL | Energie | 2.951.263,76 | 97.0 | 6,33 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.948.979,72 | 97.0 | 2,77 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.847.008,77 | 93.0 | 0,78 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.843.202,72 | 93.0 | 2,14 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.744.683,23 | 90.0 | 0,93 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.602.416,93 | 85.0 | 5,02 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.601.750,53 | 85.0 | 76,56 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.587.956,82 | 85.0 | 36,97 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.582.876,36 | 85.0 | 2,65 |
| TOTS3 | TOTVS SA | IT | 2.527.137,42 | 83.0 | 7,74 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.518.013,60 | 83.0 | 3,94 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.479.537,15 | 81.0 | 198,36 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.471.579,60 | 81.0 | 0,97 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.428.882,46 | 80.0 | 7,04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.376.265,14 | 78.0 | 19,35 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.371.618,57 | 78.0 | 186,04 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.358.400,61 | 77.0 | 117,92 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.349.492,66 | 77.0 | 59,13 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.323.653,78 | 76.0 | 1.165,32 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.298.486,25 | 75.0 | 0,88 |
| BAP | CREDICORP LTD | Financials | 2.226.159,95 | 73.0 | 289,45 |
| 1120 | AL RAJHI BANK | Financials | 2.186.775,78 | 72.0 | 25,89 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.151.598,23 | 71.0 | 42,71 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.117.506,83 | 69.0 | 6,66 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.115.365,48 | 69.0 | 5,20 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.111.576,25 | 69.0 | 5,00 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.058.327,94 | 67.0 | 5,24 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.941.320,71 | 64.0 | 17,62 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.937.963,65 | 64.0 | 7,92 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.878.969,62 | 62.0 | 1.686,69 |
| TECHM | TECH MAHINDRA LTD | IT | 1.869.340,20 | 61.0 | 18,17 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.853.670,29 | 61.0 | 25,42 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.847.893,59 | 61.0 | 1,08 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.821.926,14 | 60.0 | 14,03 |
| WIPRO | WIPRO LTD | IT | 1.777.763,35 | 58.0 | 2,99 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.764.309,33 | 58.0 | 1,58 |
| 018260 | SAMSUNG SDS LTD | IT | 1.745.461,03 | 57.0 | 116,81 |
| LTIM | LTIMINDTREE LTD | IT | 1.713.414,56 | 56.0 | 68,64 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.712.701,91 | 56.0 | 6,80 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.690.788,39 | 55.0 | 68,79 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.690.415,93 | 55.0 | 0,64 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.672.728,79 | 55.0 | 68,64 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.659.737,04 | 54.0 | 17,36 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.635.788,70 | 54.0 | 1,02 |
| 1816 | CGN POWER LTD H | Versorger | 1.617.380,46 | 53.0 | 0,39 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.610.703,76 | 53.0 | 1,54 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.605.082,99 | 53.0 | 11,11 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.584.954,34 | 52.0 | 6,21 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.584.003,94 | 52.0 | 16,67 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.565.307,16 | 51.0 | 16,11 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.561.294,28 | 51.0 | 1,29 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.557.359,94 | 51.0 | 1,08 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.557.101,63 | 51.0 | 43,54 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.528.615,89 | 50.0 | 2,13 |
| HLBANK | HONG LEONG BANK | Financials | 1.483.641,67 | 49.0 | 5,50 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.475.327,58 | 48.0 | 25,51 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.472.868,28 | 48.0 | 8,62 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.470.718,42 | 48.0 | 6,25 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.456.694,28 | 48.0 | 1,05 |
| ORDS | OOREDOO | Kommunikation | 1.411.297,95 | 46.0 | 3,59 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.409.414,53 | 46.0 | 14,10 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.399.388,74 | 46.0 | 4,53 |
| CEZ | CEZ | Versorger | 1.392.271,48 | 46.0 | 63,17 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.371.992,44 | 45.0 | 0,68 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.341.465,58 | 44.0 | 29,51 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.336.865,76 | 44.0 | 67,16 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.331.688,99 | 44.0 | 19,91 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.325.863,48 | 43.0 | 21,81 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.295.822,17 | 42.0 | 0,74 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.292.454,66 | 42.0 | 0,58 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.282.988,14 | 42.0 | 70,75 |
| 857 | PETROCHINA LTD H | Energie | 1.254.175,99 | 41.0 | 1,05 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.253.498,15 | 41.0 | 1,98 |
| 2395 | ADVANTECH LTD | IT | 1.251.311,36 | 41.0 | 9,09 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.249.013,56 | 41.0 | 0,79 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.247.523,82 | 41.0 | 29,62 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.241.436,84 | 41.0 | 36,80 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.212.067,50 | 40.0 | 3,44 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.208.569,07 | 40.0 | 2,49 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.194.793,84 | 39.0 | 4,78 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.189.598,45 | 39.0 | 5,89 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.170.460,68 | 38.0 | 0,82 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.161.131,28 | 38.0 | 8,18 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.151.897,53 | 38.0 | 79,88 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.117.954,02 | 37.0 | 31,02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.104.473,27 | 36.0 | 24,10 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.084.920,59 | 36.0 | 4,16 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.078.440,43 | 35.0 | 23,47 |
| GFI | GOLD FIELDS LTD | Materialien | 1.065.195,56 | 35.0 | 46,32 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.059.957,15 | 35.0 | 15,15 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.039.773,12 | 34.0 | 31,37 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.023.711,39 | 34.0 | 126,52 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 977.518,95 | 32.0 | 1,72 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 976.538,14 | 32.0 | 33,18 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 956.863,96 | 31.0 | 1,28 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 952.957,07 | 31.0 | 125,42 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 944.180,69 | 31.0 | 6,33 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 934.086,99 | 31.0 | 1,58 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 928.190,15 | 30.0 | 6,87 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 925.056,86 | 30.0 | 0,96 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 913.459,72 | 30.0 | 8,74 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 910.575,56 | 30.0 | 81,45 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 907.361,68 | 30.0 | 77,55 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 892.333,43 | 29.0 | 59,99 |
| 1810 | XIAOMI CORP | IT | 878.684,57 | 29.0 | 5,04 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 878.418,57 | 29.0 | 0,64 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 862.858,48 | 28.0 | 9,60 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 860.964,79 | 28.0 | 160,57 |
| 032640 | LG UPLUS CORP | Kommunikation | 860.366,97 | 28.0 | 10,67 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 858.369,84 | 28.0 | 0,77 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 840.375,07 | 28.0 | 8,24 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 840.203,72 | 28.0 | 2,03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 809.187,51 | 27.0 | 174,70 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 786.703,19 | 26.0 | 99,92 |
| 000063 | ZTE CORP A | IT | 785.694,84 | 26.0 | 5,46 |
| OTP | OTP BANK | Financials | 781.301,37 | 26.0 | 107,44 |
| TENAGA | TENAGA NASIONAL | Versorger | 781.033,37 | 26.0 | 3,36 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 765.179,80 | 25.0 | 0,58 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 752.628,07 | 25.0 | 407,71 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 752.384,18 | 25.0 | 13,98 |
| FAB | FIRST ABU DHABI BANK | Financials | 729.180,87 | 24.0 | 4,78 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 725.318,59 | 24.0 | 72,36 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 720.005,11 | 24.0 | 3,17 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 716.131,31 | 23.0 | 2,59 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 711.888,43 | 23.0 | 0,51 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 709.234,17 | 23.0 | 11,38 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 706.979,85 | 23.0 | 11,98 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 680.033,18 | 22.0 | 1,30 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 661.838,09 | 22.0 | 0,89 |
| MER | MANILA ELECTRIC | Versorger | 638.236,49 | 21.0 | 9,85 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 630.443,93 | 21.0 | 23,32 |
| 5110 | SAUDI ELECTRICITY | Versorger | 625.532,47 | 20.0 | 3,74 |
| BDO | BDO UNIBANK INC | Financials | 594.114,12 | 19.0 | 2,26 |
| QIBK | QATAR ISLAMIC BANK | Financials | 589.558,57 | 19.0 | 6,61 |
| 002230 | IFLYTEK LTD A | IT | 584.691,87 | 19.0 | 6,95 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 582.333,29 | 19.0 | 2,21 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 582.129,65 | 19.0 | 2,87 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 576.838,73 | 19.0 | 15,59 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 573.952,47 | 19.0 | 4,27 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 569.898,70 | 19.0 | 1.233,55 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 560.347,38 | 18.0 | 1,49 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 542.639,76 | 18.0 | 199,87 |
| USD | USD CASH | Cash und/oder Derivate | 542.346,89 | 18.0 | 100,00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 535.555,73 | 18.0 | 25,75 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 533.898,06 | 17.0 | 3,04 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 532.331,46 | 17.0 | 0,89 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 527.769,27 | 17.0 | 2,04 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 526.960,30 | 17.0 | 2,34 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 524.936,15 | 17.0 | 4,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 519.708,08 | 17.0 | 12,86 |
| 259960 | KRAFTON INC | Kommunikation | 519.550,69 | 17.0 | 170,90 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 518.163,88 | 17.0 | 42,33 |
| EQTL3 | EQUATORIAL SA | Versorger | 509.276,40 | 17.0 | 6,95 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 504.578,44 | 17.0 | 0,80 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 496.464,52 | 16.0 | 5,46 |
| 600438 | TONGWEI LTD A | IT | 491.993,46 | 16.0 | 3,00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 488.709,60 | 16.0 | 1,88 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 488.297,57 | 16.0 | 0,65 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 485.586,07 | 16.0 | 38,91 |
| 2454 | MEDIATEK INC | IT | 482.486,81 | 16.0 | 43,86 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 481.565,57 | 16.0 | 33,24 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 473.183,06 | 16.0 | 9,51 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 470.852,53 | 15.0 | 6,66 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 468.116,53 | 15.0 | 2,37 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 467.997,34 | 15.0 | 2,30 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 447.854,91 | 15.0 | 30,69 |
| 2360 | CHROMA ATE INC | IT | 441.103,55 | 14.0 | 24,51 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 421.685,41 | 14.0 | 403,14 |
| QFLS | QATAR FUEL | Energie | 420.075,56 | 14.0 | 4,20 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 418.215,81 | 14.0 | 5,71 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 410.953,49 | 13.0 | 0,66 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 405.684,62 | 13.0 | 0,03 |
| 688072 | PIOTECH INC A | IT | 400.720,01 | 13.0 | 50,37 |
| 135 | KUNLUN ENERGY LTD | Versorger | 388.486,77 | 13.0 | 0,96 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 387.063,34 | 13.0 | 3,29 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 384.251,64 | 13.0 | 8,02 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 379.592,05 | 12.0 | 2,29 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 369.816,47 | 12.0 | 40,82 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 362.784,86 | 12.0 | 1,31 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 359.583,54 | 12.0 | 2,21 |
| RAIL3 | RUMO SA | Industrie | 347.285,85 | 11.0 | 2,65 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 346.420,04 | 11.0 | 0,75 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 345.323,38 | 11.0 | 2,03 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 344.054,07 | 11.0 | 33,81 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 342.908,91 | 11.0 | 18,05 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 341.288,74 | 11.0 | 11,12 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 340.796,10 | 11.0 | 3,84 |
| PE&OLES* | INDUST PENOLES | Materialien | 333.062,02 | 11.0 | 53,33 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 330.228,34 | 11.0 | 39,31 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 325.534,62 | 11.0 | 1,50 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 324.729,52 | 11.0 | 251,53 |
| TIMS3 | TIM SA | Kommunikation | 322.242,74 | 11.0 | 3,89 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 319.975,61 | 10.0 | 7,60 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 318.765,57 | 10.0 | 102,14 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 318.326,18 | 10.0 | 4,16 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 318.254,46 | 10.0 | 5,70 |
| 034220 | LG DISPLAY LTD | IT | 310.272,35 | 10.0 | 8,30 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 308.790,08 | 10.0 | 5,82 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 303.971,67 | 10.0 | 7,49 |
| CDB | CELCOMDIGI | Kommunikation | 299.369,59 | 10.0 | 0,80 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 298.382,08 | 10.0 | 4,81 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 293.950,01 | 10.0 | 12,04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 291.115,33 | 10.0 | 21,82 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 287.583,92 | 9.0 | 0,30 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 286.883,40 | 9.0 | 1,41 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 282.806,33 | 9.0 | 0,73 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 280.013,40 | 9.0 | 43,09 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 279.905,86 | 9.0 | 0,44 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 276.763,68 | 9.0 | 56,60 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 276.190,98 | 9.0 | 0,59 |
| MPHASIS | MPHASIS LTD | IT | 275.009,52 | 9.0 | 32,21 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 270.033,08 | 9.0 | 357,66 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 264.251,30 | 9.0 | 1,92 |
| AXISBANK | AXIS BANK LTD | Financials | 260.550,76 | 9.0 | 13,66 |
| BBCA | BANK CENTRAL ASIA | Financials | 259.597,14 | 9.0 | 0,48 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 255.419,50 | 8.0 | 47,78 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 254.356,80 | 8.0 | 15,42 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 254.324,89 | 8.0 | 131,03 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 248.785,54 | 8.0 | 0,38 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 245.780,13 | 8.0 | 4,22 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 244.439,49 | 8.0 | 2,44 |
| BOUBYAN | BOUBYAN BANK | Financials | 244.175,09 | 8.0 | 2,36 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 241.026,36 | 8.0 | 2,41 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 240.827,38 | 8.0 | 3,11 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 238.568,73 | 8.0 | 15,29 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 233.905,30 | 8.0 | 13,28 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 233.476,53 | 8.0 | 1,92 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 233.288,49 | 8.0 | 25,82 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 233.138,11 | 8.0 | 22,26 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 231.871,95 | 8.0 | 11,45 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 228.120,15 | 7.0 | 12,88 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 221.169,66 | 7.0 | 3,87 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 219.998,43 | 7.0 | 0,92 |
| 1020 | BANK ALJAZIRA | Financials | 219.574,38 | 7.0 | 2,93 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 218.893,87 | 7.0 | 1,30 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 218.046,66 | 7.0 | 11,12 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 217.921,32 | 7.0 | 16,74 |
| 8210 | BUPA ARABIA | Financials | 217.418,30 | 7.0 | 36,55 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 216.039,03 | 7.0 | 4,80 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 215.553,95 | 7.0 | 6,43 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 213.411,62 | 7.0 | 28,45 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 212.831,01 | 7.0 | 19,59 |
| INR | INR CASH | Cash und/oder Derivate | 209.362,10 | 7.0 | 1,11 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 206.490,98 | 7.0 | 0,51 |
| ENEV3 | ENEVA SA | Versorger | 204.897,86 | 7.0 | 3,66 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 197.860,59 | 6.0 | 0,78 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 197.759,09 | 6.0 | 48,77 |
| 035420 | NAVER CORP | Kommunikation | 197.694,51 | 6.0 | 162,98 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 196.955,48 | 6.0 | 1,22 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 196.839,31 | 6.0 | 18,95 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 196.643,93 | 6.0 | 605,06 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 191.435,35 | 6.0 | 22,56 |
| 9926 | AKESO INC | Gesundheitsversorgung | 188.260,41 | 6.0 | 14,48 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 185.555,73 | 6.0 | 0,38 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 185.114,74 | 6.0 | 63,74 |
| 1150 | ALINMA BANK | Financials | 185.009,06 | 6.0 | 6,53 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 184.804,00 | 6.0 | 72,47 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 183.234,30 | 6.0 | 20,82 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 180.153,96 | 6.0 | 35,84 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 179.758,24 | 6.0 | 5,30 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 177.775,02 | 6.0 | 89,47 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 177.610,09 | 6.0 | 83,39 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 177.163,44 | 6.0 | 1,57 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 176.580,61 | 6.0 | 2,73 |
| 352820 | HYBE LTD | Kommunikation | 174.510,37 | 6.0 | 222,59 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 172.781,15 | 6.0 | 1,41 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 171.422,74 | 6.0 | 0,84 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 171.096,13 | 6.0 | 13,13 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 170.955,68 | 6.0 | 1,25 |
| 300661 | SG MICRO CORP A | IT | 166.546,41 | 5.0 | 9,89 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 165.349,58 | 5.0 | 25,05 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 165.313,05 | 5.0 | 1,59 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 164.920,13 | 5.0 | 12,04 |
| 006400 | SAMSUNG SDI LTD | IT | 164.206,46 | 5.0 | 192,96 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 163.802,22 | 5.0 | 1,00 |
| 2588 | BOC AVIATION LTD | Industrie | 160.930,63 | 5.0 | 9,36 |
| SM | SM INVESTMENTS CORP | Industrie | 160.074,75 | 5.0 | 11,89 |
| 011200 | HMM LTD | Industrie | 158.628,32 | 5.0 | 14,23 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 158.049,41 | 5.0 | 4,03 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 157.173,71 | 5.0 | 8,41 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 155.021,62 | 5.0 | 2,99 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 154.689,00 | 5.0 | 7,54 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 154.494,16 | 5.0 | 10,23 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 153.483,69 | 5.0 | 15,84 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 153.411,33 | 5.0 | 5,26 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 153.140,47 | 5.0 | 29,47 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 153.041,67 | 5.0 | 2,37 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 152.504,87 | 5.0 | 21,33 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 151.439,71 | 5.0 | 16,64 |
| IQCD | INDUSTRIES QATAR | Industrie | 146.931,24 | 5.0 | 3,34 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 146.595,12 | 5.0 | 6,88 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 146.326,88 | 5.0 | 0,79 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 144.749,44 | 5.0 | 113,44 |
| 3481 | INNOLUX CORP | IT | 143.070,69 | 5.0 | 0,42 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 142.443,66 | 5.0 | 537,52 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 142.036,20 | 5.0 | 1,63 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 141.667,25 | 5.0 | 9,86 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 141.371,92 | 5.0 | 8,06 |
| 002352 | S.F. HOLDING LTD A | Industrie | 141.118,54 | 5.0 | 5,45 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 138.522,96 | 5.0 | 6,28 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 137.156,96 | 4.0 | 291,20 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 137.075,11 | 4.0 | 1,70 |
| 002456 | O FILM TECH LTD A | IT | 131.846,37 | 4.0 | 1,51 |
| BRL | BRL CASH | Cash und/oder Derivate | 130.128,81 | 4.0 | 18,09 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 114.721,78 | 4.0 | 8,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 87.856,61 | 3.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 69.160,00 | 2.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 63.472,67 | 2.0 | 1,70 |
| TWD | TWD CASH | Cash und/oder Derivate | 52.414,70 | 2.0 | 3,18 |
| QAR | QAR CASH | Cash und/oder Derivate | 44.444,67 | 1.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 34.596,63 | 1.0 | 0,01 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 32.651,63 | 1.0 | 0,45 |
| CNH | CNH CASH | Cash und/oder Derivate | 32.607,56 | 1.0 | 14,27 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 31.580,94 | 1.0 | 0,14 |
| TRY | TRY CASH | Cash und/oder Derivate | 29.678,72 | 1.0 | 2,33 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.593,44 | 1.0 | 6,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.503,87 | 1.0 | 4,86 |
| CLP | CLP CASH | Cash und/oder Derivate | 22.142,37 | 1.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 21.858,87 | 1.0 | 24,72 |
| AED | AED CASH | Cash und/oder Derivate | 20.828,20 | 1.0 | 27,23 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.965,68 | 1.0 | 0,07 |
| HUF | HUF CASH | Cash und/oder Derivate | 16.924,64 | 1.0 | 0,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.122,40 | 1.0 | 27,96 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.477,58 | 1.0 | 5,58 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.008,46 | 0.0 | 325,41 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 11.689,96 | 0.0 | 0,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.140,53 | 0.0 | 117,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.470,33 | 0.0 | 135,07 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.474,37 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 647,88 | 0.0 | 0,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 370,00 | 0.0 | 100,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 372,80 | 0.0 | 26,66 |
| EGP | EGP CASH | Cash und/oder Derivate | 153,45 | 0.0 | 2,10 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -2,32 | 0.0 | 117,79 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,27 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 0,19 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,51 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,52 | 0.0 | 0,00 |
| XUF6 | FTSE CHINA A50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.356,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.299,90 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.404,60 |
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