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. 30, 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 | 4.746.714,61 | 156.0 | 48,68 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.580.011,59 | 150.0 | 23,13 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.530.371,97 | 149.0 | 30,61 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.214.837,61 | 138.0 | 11,35 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.178.210,26 | 137.0 | 0,74 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.111.333,57 | 135.0 | 4,20 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.085.738,91 | 134.0 | 0,57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.911.429,97 | 128.0 | 0,80 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.732.494,04 | 122.0 | 9,92 |
| 000660 | SK HYNIX INC | IT | 3.659.188,81 | 120.0 | 447,55 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.651.509,85 | 120.0 | 3,48 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.467.596,20 | 114.0 | 3,30 |
| INFY | INFOSYS LTD | IT | 3.351.500,36 | 110.0 | 18,28 |
| DIB | DB ISLAMIC BANK | Financials | 3.263.896,45 | 107.0 | 2,57 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.026.747,70 | 99.0 | 2,84 |
| MAYBANK | MALAYAN BANKING | Financials | 2.970.514,29 | 97.0 | 2,57 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.963.128,60 | 97.0 | 18,12 |
| 2222 | SAUDI ARABIAN OIL | Energie | 2.945.050,58 | 97.0 | 6,32 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.850.179,46 | 93.0 | 0,78 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.839.754,55 | 93.0 | 83,57 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.796.758,62 | 92.0 | 2,11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.766.495,86 | 91.0 | 0,94 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.602.275,21 | 85.0 | 5,02 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.585.428,69 | 85.0 | 2,65 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.529.724,36 | 83.0 | 36,14 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.512.171,02 | 82.0 | 3,93 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.495.309,65 | 82.0 | 62,80 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.491.547,79 | 82.0 | 0,98 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.470.009,86 | 81.0 | 7,16 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.461.207,24 | 81.0 | 196,90 |
| TOTS3 | TOTVS SA | IT | 2.452.741,73 | 80.0 | 7,51 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.396.028,89 | 79.0 | 119,80 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.378.855,94 | 78.0 | 1.193,01 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.343.989,33 | 77.0 | 19,08 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.343.570,64 | 77.0 | 183,84 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.318.947,04 | 76.0 | 0,89 |
| BAP | CREDICORP LTD | Financials | 2.238.465,55 | 73.0 | 291,05 |
| 1120 | AL RAJHI BANK | Financials | 2.182.271,60 | 72.0 | 25,84 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.124.113,63 | 70.0 | 42,16 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.118.716,11 | 69.0 | 5,21 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.105.353,54 | 69.0 | 4,98 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.084.449,68 | 68.0 | 6,55 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.020.308,91 | 66.0 | 5,15 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.936.915,30 | 64.0 | 17,58 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.911.220,89 | 63.0 | 7,81 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.858.571,75 | 61.0 | 25,49 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.847.197,28 | 61.0 | 14,23 |
| TECHM | TECH MAHINDRA LTD | IT | 1.843.375,15 | 60.0 | 17,92 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.841.701,91 | 60.0 | 1.653,23 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.838.437,05 | 60.0 | 1,07 |
| 018260 | SAMSUNG SDS LTD | IT | 1.792.115,03 | 59.0 | 119,93 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.766.274,22 | 58.0 | 1,58 |
| WIPRO | WIPRO LTD | IT | 1.748.558,51 | 57.0 | 2,94 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.737.414,74 | 57.0 | 6,90 |
| LTIM | LTIMINDTREE LTD | IT | 1.673.706,39 | 55.0 | 67,05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.659.331,86 | 54.0 | 67,51 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.655.521,83 | 54.0 | 1,03 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.642.679,61 | 54.0 | 17,18 |
| 1816 | CGN POWER LTD H | Versorger | 1.612.235,19 | 53.0 | 0,39 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.592.704,50 | 52.0 | 11,02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.585.624,43 | 52.0 | 0,60 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.583.230,90 | 52.0 | 44,27 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.578.075,77 | 52.0 | 16,60 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.577.528,93 | 52.0 | 64,73 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.568.543,67 | 51.0 | 16,15 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.561.011,67 | 51.0 | 1,49 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.549.591,76 | 51.0 | 1,28 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.545.317,39 | 51.0 | 1,07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.538.047,07 | 50.0 | 6,03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.508.570,55 | 49.0 | 2,11 |
| HLBANK | HONG LEONG BANK | Financials | 1.496.770,17 | 49.0 | 5,55 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.464.288,75 | 48.0 | 8,57 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.455.111,66 | 48.0 | 1,05 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.426.756,36 | 47.0 | 6,07 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.416.342,44 | 46.0 | 23,79 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.409.412,22 | 46.0 | 14,10 |
| ORDS | OOREDOO | Kommunikation | 1.405.898,96 | 46.0 | 3,58 |
| CEZ | CEZ | Versorger | 1.387.842,09 | 46.0 | 62,97 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.382.561,45 | 45.0 | 4,47 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.369.602,41 | 45.0 | 0,68 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.336.456,85 | 44.0 | 67,14 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.331.963,21 | 44.0 | 19,91 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.328.860,23 | 44.0 | 21,86 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.309.758,56 | 43.0 | 0,59 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.305.972,73 | 43.0 | 0,74 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.277.369,80 | 42.0 | 28,10 |
| 857 | PETROCHINA LTD H | Energie | 1.272.845,14 | 42.0 | 1,06 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.255.165,83 | 41.0 | 69,22 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.255.036,36 | 41.0 | 37,20 |
| 2395 | ADVANTECH LTD | IT | 1.254.894,98 | 41.0 | 9,12 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.253.138,24 | 41.0 | 29,75 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.242.622,66 | 41.0 | 1,96 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.228.434,15 | 40.0 | 2,53 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.215.822,94 | 40.0 | 3,45 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.198.050,92 | 39.0 | 5,94 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.187.501,18 | 39.0 | 8,37 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.168.797,19 | 38.0 | 0,82 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.168.205,50 | 38.0 | 0,74 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.135.330,86 | 37.0 | 78,73 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.131.934,71 | 37.0 | 4,53 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.111.440,03 | 36.0 | 30,84 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.099.436,14 | 36.0 | 23,99 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.084.920,59 | 36.0 | 4,16 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.072.764,76 | 35.0 | 132,59 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.063.341,79 | 35.0 | 23,14 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.044.782,67 | 34.0 | 14,93 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.038.709,44 | 34.0 | 31,34 |
| GFI | GOLD FIELDS LTD | Materialien | 1.019.675,28 | 33.0 | 44,34 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 982.120,32 | 32.0 | 1,72 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 972.424,83 | 32.0 | 33,04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 965.681,80 | 32.0 | 1,29 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 964.478,66 | 32.0 | 7,13 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 963.298,88 | 32.0 | 126,78 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 918.808,60 | 30.0 | 6,16 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 910.692,92 | 30.0 | 1,54 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 907.460,10 | 30.0 | 0,95 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 904.550,95 | 30.0 | 8,65 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 903.532,24 | 30.0 | 80,82 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 897.707,83 | 29.0 | 76,73 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 891.540,25 | 29.0 | 59,94 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 879.293,01 | 29.0 | 163,99 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 866.317,60 | 28.0 | 9,64 |
| 1810 | XIAOMI CORP | IT | 864.468,31 | 28.0 | 4,96 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 861.377,63 | 28.0 | 0,77 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 848.838,66 | 28.0 | 0,62 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 840.841,46 | 28.0 | 8,25 |
| 032640 | LG UPLUS CORP | Kommunikation | 836.989,62 | 27.0 | 10,38 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 834.083,92 | 27.0 | 180,07 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 803.045,93 | 26.0 | 1,94 |
| TENAGA | TENAGA NASIONAL | Versorger | 794.168,47 | 26.0 | 3,42 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 789.502,24 | 26.0 | 100,28 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 779.952,68 | 26.0 | 0,59 |
| OTP | OTP BANK | Financials | 775.258,38 | 25.0 | 106,61 |
| 000063 | ZTE CORP A | IT | 771.037,96 | 25.0 | 5,36 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 745.211,79 | 24.0 | 13,85 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 744.811,06 | 24.0 | 403,47 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 740.145,67 | 24.0 | 2,67 |
| FAB | FIRST ABU DHABI BANK | Financials | 739.949,41 | 24.0 | 4,85 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 716.542,44 | 23.0 | 11,50 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 713.370,61 | 23.0 | 3,14 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 712.681,25 | 23.0 | 0,51 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 711.908,00 | 23.0 | 71,02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 706.828,52 | 23.0 | 11,98 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 679.456,67 | 22.0 | 1,30 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 662.575,17 | 22.0 | 0,89 |
| MER | MANILA ELECTRIC | Versorger | 631.929,29 | 21.0 | 9,76 |
| 5110 | SAUDI ELECTRICITY | Versorger | 627.318,43 | 21.0 | 3,75 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 622.079,64 | 20.0 | 23,01 |
| BDO | BDO UNIBANK INC | Financials | 601.542,40 | 20.0 | 2,29 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 594.461,54 | 19.0 | 1.286,71 |
| 002230 | IFLYTEK LTD A | IT | 589.365,47 | 19.0 | 7,01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 582.870,44 | 19.0 | 2,88 |
| QIBK | QATAR ISLAMIC BANK | Financials | 580.733,58 | 19.0 | 6,51 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 575.429,48 | 19.0 | 2,18 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 569.828,49 | 19.0 | 15,40 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 558.271,92 | 18.0 | 1,49 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 544.168,29 | 18.0 | 200,43 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 543.930,64 | 18.0 | 4,04 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 537.131,69 | 18.0 | 3,06 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 534.828,86 | 18.0 | 25,71 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 530.626,83 | 17.0 | 4,19 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 528.554,34 | 17.0 | 0,88 |
| USD | USD CASH | Cash und/oder Derivate | 524.522,51 | 17.0 | 100,00 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 520.887,40 | 17.0 | 2,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 519.781,61 | 17.0 | 12,86 |
| 259960 | KRAFTON INC | Kommunikation | 515.524,48 | 17.0 | 169,58 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 515.359,54 | 17.0 | 42,10 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 511.900,30 | 17.0 | 0,81 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 511.708,30 | 17.0 | 1,97 |
| EQTL3 | EQUATORIAL SA | Versorger | 506.675,41 | 17.0 | 6,92 |
| 600438 | TONGWEI LTD A | IT | 504.004,89 | 17.0 | 3,08 |
| 2454 | MEDIATEK INC | IT | 497.024,85 | 16.0 | 45,18 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 495.194,60 | 16.0 | 1,91 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 494.105,66 | 16.0 | 5,44 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 486.571,82 | 16.0 | 38,99 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 486.550,76 | 16.0 | 33,58 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 484.968,40 | 16.0 | 0,64 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 477.246,58 | 16.0 | 2,42 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 468.391,75 | 15.0 | 9,42 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 465.946,15 | 15.0 | 6,59 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 455.247,82 | 15.0 | 31,19 |
| 2360 | CHROMA ATE INC | IT | 447.322,37 | 15.0 | 24,85 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 445.017,68 | 15.0 | 2,19 |
| QFLS | QATAR FUEL | Energie | 419.801,00 | 14.0 | 4,20 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 414.186,07 | 14.0 | 395,97 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 405.404,95 | 13.0 | 0,03 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 404.504,98 | 13.0 | 0,65 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 398.483,55 | 13.0 | 5,44 |
| 135 | KUNLUN ENERGY LTD | Versorger | 383.841,63 | 13.0 | 0,95 |
| 688072 | PIOTECH INC A | IT | 383.266,97 | 13.0 | 48,17 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 382.632,90 | 13.0 | 3,25 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 372.172,41 | 12.0 | 2,24 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 368.600,74 | 12.0 | 7,70 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 367.485,57 | 12.0 | 1,33 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 359.838,05 | 12.0 | 39,72 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 353.008,16 | 12.0 | 34,69 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 345.887,67 | 11.0 | 11,27 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 344.745,85 | 11.0 | 18,14 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 344.498,53 | 11.0 | 0,75 |
| RAIL3 | RUMO SA | Industrie | 344.412,50 | 11.0 | 2,62 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 344.051,78 | 11.0 | 2,12 |
| PE&OLES* | INDUST PENOLES | Materialien | 341.666,58 | 11.0 | 54,71 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 340.188,43 | 11.0 | 2,00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 331.782,07 | 11.0 | 1,53 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 330.875,17 | 11.0 | 256,29 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 327.100,55 | 11.0 | 4,27 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 325.919,46 | 11.0 | 7,74 |
| TIMS3 | TIM SA | Kommunikation | 322.397,79 | 11.0 | 3,89 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 321.868,20 | 11.0 | 38,32 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 320.366,82 | 11.0 | 5,73 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 319.156,54 | 10.0 | 7,86 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 316.380,39 | 10.0 | 3,57 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 315.182,63 | 10.0 | 100,99 |
| 034220 | LG DISPLAY LTD | IT | 313.544,06 | 10.0 | 8,39 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 309.113,29 | 10.0 | 5,82 |
| CDB | CELCOMDIGI | Kommunikation | 295.510,34 | 10.0 | 0,79 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 294.144,28 | 10.0 | 1,45 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 293.320,30 | 10.0 | 4,73 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 288.608,58 | 9.0 | 11,83 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 288.085,44 | 9.0 | 21,60 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 282.644,10 | 9.0 | 0,29 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 282.275,64 | 9.0 | 0,73 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 278.761,08 | 9.0 | 42,90 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 276.369,74 | 9.0 | 56,52 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 276.129,37 | 9.0 | 365,73 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 274.746,21 | 9.0 | 0,59 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 273.339,08 | 9.0 | 0,43 |
| MPHASIS | MPHASIS LTD | IT | 266.849,12 | 9.0 | 31,25 |
| AXISBANK | AXIS BANK LTD | Financials | 261.183,66 | 9.0 | 13,69 |
| BBCA | BANK CENTRAL ASIA | Financials | 259.133,15 | 8.0 | 0,48 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 259.095,49 | 8.0 | 1,89 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 254.518,12 | 8.0 | 131,13 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 253.339,91 | 8.0 | 15,35 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 251.186,35 | 8.0 | 4,32 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 251.076,71 | 8.0 | 46,97 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 249.957,50 | 8.0 | 2,49 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 249.465,52 | 8.0 | 0,38 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 248.529,01 | 8.0 | 2,05 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 247.505,41 | 8.0 | 15,87 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 243.194,35 | 8.0 | 2,43 |
| BOUBYAN | BOUBYAN BANK | Financials | 242.810,53 | 8.0 | 2,35 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 237.003,09 | 8.0 | 3,06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 236.148,91 | 8.0 | 13,41 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 233.038,95 | 8.0 | 11,51 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 230.406,72 | 8.0 | 22,00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 228.079,46 | 7.0 | 25,25 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 226.677,68 | 7.0 | 3,97 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 221.748,55 | 7.0 | 1,32 |
| 1020 | BANK ALJAZIRA | Financials | 220.972,94 | 7.0 | 2,95 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 220.270,89 | 7.0 | 11,24 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 219.966,55 | 7.0 | 6,57 |
| 8210 | BUPA ARABIA | Financials | 219.004,13 | 7.0 | 36,82 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 218.582,03 | 7.0 | 12,34 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 218.056,31 | 7.0 | 0,91 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 216.879,88 | 7.0 | 16,66 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 215.681,82 | 7.0 | 663,64 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 214.804,97 | 7.0 | 4,77 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 213.731,53 | 7.0 | 28,50 |
| INR | INR CASH | Cash und/oder Derivate | 208.899,66 | 7.0 | 1,11 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 208.092,69 | 7.0 | 0,51 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 207.593,66 | 7.0 | 19,11 |
| 035420 | NAVER CORP | Kommunikation | 205.276,92 | 7.0 | 169,23 |
| ENEV3 | ENEVA SA | Versorger | 200.065,98 | 7.0 | 3,58 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 198.901,86 | 7.0 | 19,15 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 198.624,05 | 7.0 | 0,78 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 197.133,07 | 6.0 | 1,22 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 195.492,07 | 6.0 | 48,21 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 189.541,30 | 6.0 | 22,34 |
| 9926 | AKESO INC | Gesundheitsversorgung | 186.614,87 | 6.0 | 14,35 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 186.424,62 | 6.0 | 64,20 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 185.238,63 | 6.0 | 0,38 |
| 1150 | ALINMA BANK | Financials | 183.725,33 | 6.0 | 6,49 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 183.518,13 | 6.0 | 71,97 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 182.339,94 | 6.0 | 1,62 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 181.012,80 | 6.0 | 36,02 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 180.379,72 | 6.0 | 84,69 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 176.464,73 | 6.0 | 1,44 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 175.456,86 | 6.0 | 2,71 |
| 352820 | HYBE LTD | Kommunikation | 175.440,56 | 6.0 | 223,78 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 174.091,56 | 6.0 | 19,78 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 173.034,61 | 6.0 | 13,28 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 171.111,23 | 6.0 | 12,49 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 170.820,22 | 6.0 | 5,04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 170.714,73 | 6.0 | 1,25 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 170.121,38 | 6.0 | 0,83 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 169.557,33 | 6.0 | 85,33 |
| 300661 | SG MICRO CORP A | IT | 168.256,76 | 6.0 | 9,99 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 165.119,12 | 5.0 | 25,02 |
| 006400 | SAMSUNG SDI LTD | IT | 165.141,61 | 5.0 | 194,06 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 164.307,96 | 5.0 | 1,58 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 163.600,00 | 5.0 | 1,00 |
| 3481 | INNOLUX CORP | IT | 160.525,73 | 5.0 | 0,47 |
| 2588 | BOC AVIATION LTD | Industrie | 160.289,67 | 5.0 | 9,32 |
| SM | SM INVESTMENTS CORP | Industrie | 160.035,18 | 5.0 | 11,89 |
| 011200 | HMM LTD | Industrie | 158.630,38 | 5.0 | 14,23 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 156.801,12 | 5.0 | 4,00 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 156.433,54 | 5.0 | 30,10 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 154.978,72 | 5.0 | 8,30 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 153.963,11 | 5.0 | 15,89 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 153.850,10 | 5.0 | 10,19 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 153.259,97 | 5.0 | 2,37 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 152.846,72 | 5.0 | 5,24 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 150.380,16 | 5.0 | 2,90 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 150.227,51 | 5.0 | 7,32 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 150.121,98 | 5.0 | 21,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 149.737,44 | 5.0 | 17,96 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 148.691,15 | 5.0 | 6,97 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 147.070,48 | 5.0 | 16,16 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 146.433,64 | 5.0 | 1,68 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 146.027,97 | 5.0 | 551,05 |
| IQCD | INDUSTRIES QATAR | Industrie | 145.721,93 | 5.0 | 3,31 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 145.655,40 | 5.0 | 114,15 |
| 002352 | S.F. HOLDING LTD A | Industrie | 143.034,19 | 5.0 | 5,52 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 143.016,09 | 5.0 | 0,77 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 142.135,29 | 5.0 | 8,10 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 138.204,73 | 5.0 | 6,26 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 138.154,31 | 5.0 | 9,61 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 137.534,49 | 5.0 | 292,01 |
| 002456 | O FILM TECH LTD A | IT | 132.114,02 | 4.0 | 1,52 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 129.422,51 | 4.0 | 1,61 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 114.538,84 | 4.0 | 8,76 |
| 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 | 75.140,87 | 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 | 52.473,07 | 2.0 | 3,18 |
| QAR | QAR CASH | Cash und/oder Derivate | 44.444,67 | 1.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 36.938,67 | 1.0 | 2,33 |
| IDR | IDR CASH | Cash und/oder Derivate | 34.534,79 | 1.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 33.708,22 | 1.0 | 14,30 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 32.579,51 | 1.0 | 0,45 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 31.362,52 | 1.0 | 0,14 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.538,05 | 1.0 | 5,99 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.444,70 | 1.0 | 4,84 |
| CLP | CLP CASH | Cash und/oder Derivate | 21.947,58 | 1.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 21.778,11 | 1.0 | 24,63 |
| AED | AED CASH | Cash und/oder Derivate | 20.827,06 | 1.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.000,00 | 1.0 | 0,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.046,80 | 1.0 | 27,83 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.460,77 | 1.0 | 5,57 |
| KWD | KWD CASH | Cash und/oder Derivate | 13.987,98 | 0.0 | 324,94 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 11.609,11 | 0.0 | 0,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.129,65 | 0.0 | 117,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.463,74 | 0.0 | 134,99 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.464,49 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 654,50 | 0.0 | 0,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 372,80 | 0.0 | 26,66 |
| EGP | EGP CASH | Cash und/oder Derivate | 153,04 | 0.0 | 2,10 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -2,32 | 0.0 | 117,67 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,28 |
| 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 | 1,53 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,64 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| XUF6 | FTSE CHINA A50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.366,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.278,90 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.411,50 |
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