Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 349 securities.
Note: The data shown here is as of date März 19, 2026 (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 |
| 000660 | SK HYNIX INC | IT | 5.948.744,23 | 181.0 | 712,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.844.353,70 | 178.0 | 46,02 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.022.612,68 | 153.0 | 140,58 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.996.623,21 | 152.0 | 59,84 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.661.553,67 | 142.0 | 11,71 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.531.681,20 | 138.0 | 0,60 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.486.901,21 | 136.0 | 4,32 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.389.791,38 | 134.0 | 11,25 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.329.500,34 | 132.0 | 0,84 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.241.631,86 | 129.0 | 100,53 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.144.078,84 | 126.0 | 20,03 |
| MAYBANK | MALAYAN BANKING | Financials | 3.670.230,05 | 112.0 | 3,00 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.637.314,64 | 111.0 | 7,21 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.617.716,35 | 110.0 | 3,46 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.576.458,73 | 109.0 | 7,89 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.267.485,50 | 99.0 | 0,68 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.172.756,76 | 96.0 | 26,35 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.147.022,60 | 96.0 | 2,40 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.132.841,21 | 95.0 | 2,95 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.003.038,04 | 91.0 | 2,96 |
| 2360 | CHROMA ATE INC | IT | 2.998.743,52 | 91.0 | 49,16 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.818.347,75 | 86.0 | 0,91 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.803.583,30 | 85.0 | 1,04 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.795.935,59 | 85.0 | 0,73 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.742.324,15 | 83.0 | 14,65 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.732.170,70 | 83.0 | 5,01 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.722.347,78 | 83.0 | 6,06 |
| DIB | DB ISLAMIC BANK | Financials | 2.697.088,40 | 82.0 | 2,00 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.693.064,00 | 82.0 | 3,96 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.681.221,93 | 82.0 | 1,92 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.669.244,71 | 81.0 | 2,61 |
| INFY | INFOSYS LTD | IT | 2.636.963,16 | 80.0 | 13,68 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.632.266,30 | 80.0 | 0,96 |
| BAP | CREDICORP LTD | Financials | 2.594.912,32 | 79.0 | 324,04 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.587.875,80 | 79.0 | 312,85 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.518.236,19 | 77.0 | 1.096,32 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.510.073,69 | 76.0 | 19,20 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.452.847,58 | 75.0 | 46,30 |
| 1120 | AL RAJHI BANK | Financials | 2.394.193,28 | 73.0 | 26,96 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.344.275,17 | 71.0 | 6,89 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.142.296,21 | 65.0 | 107,11 |
| TECHM | TECH MAHINDRA LTD | IT | 2.136.486,43 | 65.0 | 14,95 |
| TOTS3 | TOTVS SA | IT | 2.108.640,15 | 64.0 | 6,49 |
| 7769 | HONPRECISION INC | IT | 2.063.766,29 | 63.0 | 137,58 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.056.326,12 | 63.0 | 4,81 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.005.473,87 | 61.0 | 17,31 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.996.945,69 | 61.0 | 54,75 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.953.787,51 | 59.0 | 7,50 |
| 018260 | SAMSUNG SDS LTD | IT | 1.933.229,21 | 59.0 | 112,67 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.893.831,44 | 58.0 | 144,11 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.887.954,58 | 57.0 | 140,85 |
| 1816 | CGN POWER LTD H | Versorger | 1.855.139,19 | 56.0 | 0,42 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.849.379,61 | 56.0 | 5,89 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.823.300,62 | 55.0 | 6,79 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.801.708,37 | 55.0 | 1,05 |
| LTM | LTIMINDTREE LTD | IT | 1.779.381,85 | 54.0 | 46,40 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.775.827,40 | 54.0 | 13,01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.775.846,55 | 54.0 | 28,30 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.775.538,37 | 54.0 | 0,98 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.767.478,66 | 54.0 | 23,05 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.754.053,50 | 53.0 | 1,20 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.743.827,40 | 53.0 | 67,15 |
| 857 | PETROCHINA LTD H | Energie | 1.719.841,51 | 52.0 | 1,34 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.708.677,66 | 52.0 | 44,75 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.707.369,88 | 52.0 | 66,06 |
| HLBANK | HONG LEONG BANK | Financials | 1.680.209,57 | 51.0 | 5,92 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.657.496,60 | 50.0 | 7,81 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.598.482,77 | 49.0 | 36,09 |
| 2395 | ADVANTECH LTD | IT | 1.596.761,33 | 49.0 | 10,96 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.589.918,63 | 48.0 | 1,23 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.551.122,98 | 47.0 | 387,78 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.550.303,84 | 47.0 | 14,94 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.542.326,67 | 47.0 | 107,00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.537.008,56 | 47.0 | 1,01 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.528.538,06 | 46.0 | 15,20 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.507.451,44 | 46.0 | 4,31 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.469.338,55 | 45.0 | 13,98 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.421.492,40 | 43.0 | 0,61 |
| ORDS | OOREDOO | Kommunikation | 1.419.345,65 | 43.0 | 3,43 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.409.289,69 | 43.0 | 244,08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.404.262,91 | 43.0 | 19,59 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.392.492,54 | 42.0 | 11,23 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.389.691,30 | 42.0 | 13,69 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.382.943,27 | 42.0 | 9,10 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.365.280,52 | 42.0 | 5,52 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.334.799,98 | 41.0 | 3,73 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.334.722,16 | 41.0 | 0,63 |
| WIPRO | WIPRO LTD | IT | 1.331.515,27 | 40.0 | 2,10 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.329.814,65 | 40.0 | 63,53 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.319.788,31 | 40.0 | 11,79 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.308.137,88 | 40.0 | 1,92 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.307.858,89 | 40.0 | 0,88 |
| CEZ | CEZ | Versorger | 1.302.916,52 | 40.0 | 57,39 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.299.320,88 | 40.0 | 34,06 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.294.518,99 | 39.0 | 0,74 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.260.073,89 | 38.0 | 0,76 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.243.157,38 | 38.0 | 8,16 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.222.941,51 | 37.0 | 80,65 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.201.187,34 | 37.0 | 24,85 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.196.804,63 | 36.0 | 4,55 |
| 2383 | ELITE MATERIAL LTD | IT | 1.187.372,39 | 36.0 | 84,81 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.172.847,49 | 36.0 | 33,68 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.168.506,36 | 36.0 | 2,24 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.167.306,58 | 36.0 | 33,60 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.133.793,16 | 34.0 | 0,61 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.128.614,77 | 34.0 | 141,25 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.107.262,92 | 34.0 | 130,13 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.066.596,40 | 32.0 | 3,28 |
| GFI | GOLD FIELDS LTD | Materialien | 1.044.061,58 | 32.0 | 43,17 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.043.097,46 | 32.0 | 937,19 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.034.802,28 | 31.0 | 201,60 |
| ALWN | ALLWYN AG SA | Zyklische Konsumgüter | 1.028.354,19 | 31.0 | 16,70 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 1.025.971,64 | 31.0 | 7,21 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.019.158,15 | 31.0 | 1,64 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.018.747,07 | 31.0 | 13,92 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.015.681,42 | 31.0 | 131,00 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 998.204,35 | 30.0 | 4,05 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 991.682,93 | 30.0 | 50,72 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 970.244,11 | 30.0 | 3,62 |
| OTP | OTP BANK | Financials | 960.514,20 | 29.0 | 107,08 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 945.741,55 | 29.0 | 24,42 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 936.395,13 | 28.0 | 1,27 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 927.391,04 | 28.0 | 75,86 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 908.206,86 | 28.0 | 8,26 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 894.896,67 | 27.0 | 1.841,35 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 890.679,97 | 27.0 | 2,01 |
| TENAGA | TENAGA NASIONAL | Versorger | 888.250,22 | 27.0 | 3,64 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 872.235,83 | 27.0 | 1,42 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 864.069,37 | 26.0 | 70,25 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 860.758,70 | 26.0 | 15,21 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 857.657,95 | 26.0 | 0,73 |
| 1810 | XIAOMI CORP | IT | 820.614,19 | 25.0 | 4,48 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 812.974,41 | 25.0 | 188,45 |
| MRF | MRF LTD | Zyklische Konsumgüter | 812.264,80 | 25.0 | 1.445,31 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 781.388,26 | 24.0 | 0,61 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 754.873,51 | 23.0 | 0,58 |
| 000063 | ZTE CORP A | IT | 754.786,16 | 23.0 | 5,26 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 731.849,54 | 22.0 | 2,69 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 730.419,25 | 22.0 | 11,42 |
| FAB | FIRST ABU DHABI BANK | Financials | 729.572,18 | 22.0 | 4,69 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 710.657,42 | 22.0 | 48,77 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 708.889,59 | 22.0 | 12,02 |
| MER | MANILA ELECTRIC | Versorger | 700.530,24 | 21.0 | 10,28 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 698.854,78 | 21.0 | 66,28 |
| QEWS | NEBRAS ENERGY | Versorger | 698.696,42 | 21.0 | 3,94 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 694.248,33 | 21.0 | 0,48 |
| 032640 | LG UPLUS CORP | Kommunikation | 693.982,69 | 21.0 | 10,42 |
| 5110 | SAUDI ENERGY | Versorger | 680.670,61 | 21.0 | 3,98 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 666.040,25 | 20.0 | 46,60 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 664.164,51 | 20.0 | 2,92 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 659.313,00 | 20.0 | 12,07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 657.284,94 | 20.0 | 8,53 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 641.944,40 | 20.0 | 0,82 |
| 002230 | IFLYTEK LTD A | IT | 636.600,58 | 19.0 | 7,49 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 632.242,81 | 19.0 | 2,48 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 625.012,91 | 19.0 | 2,62 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 615.887,40 | 19.0 | 0,93 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 602.984,30 | 18.0 | 6,46 |
| 2454 | MEDIATEK INC | IT | 597.769,75 | 18.0 | 54,34 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 596.202,98 | 18.0 | 20,96 |
| EQTL3 | EQUATORIAL SA | Versorger | 594.422,54 | 18.0 | 7,71 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 593.092,05 | 18.0 | 4,45 |
| 2327 | YAGEO CORP | IT | 590.340,82 | 18.0 | 8,81 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 578.449,41 | 18.0 | 8,15 |
| QIBK | QATAR ISLAMIC BANK | Financials | 573.002,60 | 17.0 | 6,10 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 560.644,21 | 17.0 | 2,63 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 560.201,04 | 17.0 | 15,14 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 557.700,61 | 17.0 | 213,27 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 556.524,96 | 17.0 | 397,80 |
| BDO | BDO UNIBANK INC | Financials | 554.426,31 | 17.0 | 2,00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 543.873,10 | 17.0 | 3,84 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 542.482,28 | 16.0 | 1,43 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 534.456,56 | 16.0 | 41,50 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 522.135,75 | 16.0 | 2,52 |
| 688072 | PIOTECH INC A | IT | 512.608,50 | 16.0 | 50,12 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 507.045,98 | 15.0 | 4,10 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 506.484,52 | 15.0 | 0,81 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 505.296,17 | 15.0 | 84,22 |
| 000408 | ZANGGE MINING LTD A | Materialien | 493.669,71 | 15.0 | 11,32 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 482.630,17 | 15.0 | 0,66 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 481.167,89 | 15.0 | 28,30 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 466.324,32 | 14.0 | 4,88 |
| 600438 | TONGWEI LTD A | IT | 459.079,72 | 14.0 | 2,66 |
| 135 | KUNLUN ENERGY LTD | Versorger | 457.184,79 | 14.0 | 1,07 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 444.162,76 | 14.0 | 289,92 |
| TIMS3 | TIM SA | Kommunikation | 441.824,75 | 13.0 | 5,06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 440.437,72 | 13.0 | 1,70 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 430.428,21 | 13.0 | 5,03 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 428.842,51 | 13.0 | 1,80 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 428.379,64 | 13.0 | 0,68 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 426.134,76 | 13.0 | 10,15 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 426.072,34 | 13.0 | 0,65 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 395.152,50 | 12.0 | 1,73 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 392.796,43 | 12.0 | 6,88 |
| QFLS | QATAR FUEL | Energie | 392.619,64 | 12.0 | 3,93 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 390.931,29 | 12.0 | 1,34 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 390.733,07 | 12.0 | 0,02 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 368.160,84 | 11.0 | 334,69 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 367.741,44 | 11.0 | 38,57 |
| 3481 | INNOLUX CORP | IT | 357.085,72 | 11.0 | 0,88 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 346.190,22 | 11.0 | 1,31 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 343.342,21 | 10.0 | 8,06 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 336.530,15 | 10.0 | 0,62 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 336.275,88 | 10.0 | 7,13 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 335.483,23 | 10.0 | 1,45 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 331.703,89 | 10.0 | 5,64 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 328.757,09 | 10.0 | 100,08 |
| THB | THB CASH | Cash und/oder Derivate | 328.320,19 | 10.0 | 3,09 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 326.595,57 | 10.0 | 34,02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 324.377,49 | 10.0 | 2,03 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 322.791,33 | 10.0 | 10,83 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 319.927,96 | 10.0 | 25,43 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 319.890,04 | 10.0 | 34,31 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 315.867,80 | 10.0 | 7,13 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 313.049,27 | 10.0 | 2,45 |
| PE&OLES* | INDUST PENOLES | Materialien | 312.045,35 | 9.0 | 48,83 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 311.066,71 | 9.0 | 18,97 |
| 034220 | LG DISPLAY LTD | IT | 307.102,59 | 9.0 | 8,19 |
| 259960 | KRAFTON INC | Kommunikation | 306.551,60 | 9.0 | 157,77 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 299.207,95 | 9.0 | 2,83 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 287.717,38 | 9.0 | 15,72 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 284.635,57 | 9.0 | 15,27 |
| 006400 | SAMSUNG SDI LTD | IT | 282.078,68 | 9.0 | 273,07 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 281.680,97 | 9.0 | 23,66 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 279.114,64 | 8.0 | 4,23 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 278.781,77 | 8.0 | 2,32 |
| ENEV3 | ENEVA SA | Versorger | 275.570,75 | 8.0 | 4,68 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 271.789,72 | 8.0 | 10,58 |
| AXISBANK | AXIS BANK LTD | Financials | 271.723,39 | 8.0 | 13,53 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 270.380,09 | 8.0 | 6,58 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 268.686,52 | 8.0 | 38,95 |
| ACP | ASSECO POLAND SA | IT | 265.472,85 | 8.0 | 46,00 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 264.689,48 | 8.0 | 118,06 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 264.104,03 | 8.0 | 3,18 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 263.696,75 | 8.0 | 19,77 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 251.096,48 | 8.0 | 1,46 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 248.038,01 | 8.0 | 121,41 |
| BOUBYAN | BOUBYAN BANK | Financials | 244.744,28 | 7.0 | 2,25 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 242.324,86 | 7.0 | 47,07 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 241.507,94 | 7.0 | 21,44 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 241.340,43 | 7.0 | 10,72 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 227.839,27 | 7.0 | 16,30 |
| BBCA | BANK CENTRAL ASIA | Financials | 227.748,53 | 7.0 | 0,40 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 227.723,35 | 7.0 | 0,86 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 227.307,34 | 7.0 | 13,14 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 225.910,98 | 7.0 | 2,14 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 225.847,19 | 7.0 | 11,08 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 222.802,16 | 7.0 | 2,74 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 221.680,98 | 7.0 | 2,02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 219.694,88 | 7.0 | 4,00 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 217.806,70 | 7.0 | 80,91 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 212.765,12 | 6.0 | 1,29 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 211.050,08 | 6.0 | 11,38 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 208.127,03 | 6.0 | 1,22 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 207.226,46 | 6.0 | 5,87 |
| MPHASIS | MPHASIS LTD | IT | 206.149,88 | 6.0 | 22,93 |
| MYR | MYR CASH | Cash und/oder Derivate | 204.972,11 | 6.0 | 25,53 |
| 352820 | HYBE LTD | Kommunikation | 204.669,12 | 6.0 | 247,78 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 203.655,29 | 6.0 | 22,63 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 203.526,11 | 6.0 | 25,76 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 201.633,42 | 6.0 | 28,80 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 201.036,59 | 6.0 | 50,26 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 196.588,44 | 6.0 | 2,25 |
| 035420 | NAVER CORP | Kommunikation | 195.017,70 | 6.0 | 152,72 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 194.915,15 | 6.0 | 20,37 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 192.303,81 | 6.0 | 20,90 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 191.556,64 | 6.0 | 13,97 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 191.027,22 | 6.0 | 34,89 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 190.723,83 | 6.0 | 91,12 |
| 1150 | ALINMA BANK | Financials | 189.787,95 | 6.0 | 7,48 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 188.776,66 | 6.0 | 7,61 |
| 300661 | SG MICRO CORP A | IT | 187.950,31 | 6.0 | 10,65 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 186.512,55 | 6.0 | 3,26 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 183.222,20 | 6.0 | 656,71 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 181.145,39 | 6.0 | 0,35 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 180.774,06 | 5.0 | 45,19 |
| 2588 | BOC AVIATION LTD | Industrie | 180.198,69 | 5.0 | 10,01 |
| USD | USD CASH | Cash und/oder Derivate | 179.374,87 | 5.0 | 100,00 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 178.716,71 | 5.0 | 1,04 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 178.049,53 | 5.0 | 2,61 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 177.143,24 | 5.0 | 188,45 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 176.884,76 | 5.0 | 3,23 |
| 688027 | QUANTUMCTEK LTD A | IT | 175.503,88 | 5.0 | 92,37 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 174.122,82 | 5.0 | 1,67 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 172.628,31 | 5.0 | 0,80 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 171.829,31 | 5.0 | 22,80 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 171.056,44 | 5.0 | 14,25 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 170.912,66 | 5.0 | 4,15 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 170.894,42 | 5.0 | 10,74 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 170.663,78 | 5.0 | 1,26 |
| 011200 | HMM LTD | Industrie | 167.203,79 | 5.0 | 14,23 |
| 267250 | HD HYUNDAI LTD | Energie | 164.577,42 | 5.0 | 185,75 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 164.372,28 | 5.0 | 21,18 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 163.122,15 | 5.0 | 35,40 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 163.042,23 | 5.0 | 18,53 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 160.784,37 | 5.0 | 22,97 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 159.354,45 | 5.0 | 11,61 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 156.720,80 | 5.0 | 4,26 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 153.922,72 | 5.0 | 7,11 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 153.363,97 | 5.0 | 0,42 |
| 002456 | O FILM TECH LTD A | IT | 152.307,59 | 5.0 | 1,37 |
| KRW | KRW CASH | Cash und/oder Derivate | 151.232,12 | 5.0 | 0,07 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 150.345,76 | 5.0 | 4,92 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 149.493,59 | 5.0 | 1,51 |
| SM | SM INVESTMENTS CORP | Industrie | 149.376,01 | 5.0 | 10,53 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 148.233,08 | 5.0 | 3,80 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 147.325,48 | 4.0 | 54,46 |
| 002352 | S.F. HOLDING LTD A | Industrie | 147.142,25 | 4.0 | 5,39 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 146.958,40 | 4.0 | 10,66 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 145.172,60 | 4.0 | 15,13 |
| IQCD | INDUSTRIES QATAR | Industrie | 142.029,65 | 4.0 | 3,06 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 139.015,79 | 4.0 | 8,26 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 136.812,79 | 4.0 | 6,94 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 127.841,05 | 4.0 | 258,26 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 124.286,30 | 4.0 | 65,69 |
| AED | AED CASH | Cash und/oder Derivate | 97.830,80 | 3.0 | 27,22 |
| BRL | BRL CASH | Cash und/oder Derivate | 96.400,89 | 3.0 | 19,22 |
| QAR | QAR CASH | Cash und/oder Derivate | 94.358,63 | 3.0 | 27,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 61.304,24 | 2.0 | 5,94 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 61.078,49 | 2.0 | 26,64 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 54.160,00 | 2.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 36.493,15 | 1.0 | 1,68 |
| IDR | IDR CASH | Cash und/oder Derivate | 32.955,02 | 1.0 | 0,01 |
| KWD | KWD CASH | Cash und/oder Derivate | 30.759,92 | 1.0 | 325,84 |
| TWD | TWD CASH | Cash und/oder Derivate | 29.184,48 | 1.0 | 3,14 |
| MXN | MXN CASH | Cash und/oder Derivate | 23.828,97 | 1.0 | 5,66 |
| PLN | PLN CASH | Cash und/oder Derivate | 20.751,56 | 1.0 | 26,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.267,74 | 1.0 | 133,21 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.155,83 | 1.0 | 0,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.279,79 | 1.0 | 115,13 |
| CZK | CZK CASH | Cash und/oder Derivate | 17.384,00 | 1.0 | 4,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.269,06 | 1.0 | 12,76 |
| CNH | CNH CASH | Cash und/oder Derivate | 17.130,03 | 1.0 | 14,52 |
| CLP | CLP CASH | Cash und/oder Derivate | 16.456,61 | 1.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 10.000,41 | 0.0 | 2,26 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 610,22 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 139,65 | 0.0 | 1,91 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -7,26 | 0.0 | 115,13 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,19 |
| 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 | 1,43 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 10,85 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,95 | 0.0 | 1,00 |
| XUH6 | FTSE CHINA A50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.885,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.135,10 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.477,90 |
| INR | INR/USD | Cash und/oder Derivate | -25,35 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | -9.335,51 | 0.0 | 1,08 |
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