Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 357 securities.
Note: The data shown here is as of date Dez. 29, 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 | 4.683.995,35 | 153.0 | 48,04 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.639.014,96 | 152.0 | 23,43 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.501.471,45 | 147.0 | 30,42 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.246.569,85 | 139.0 | 11,44 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.095.173,95 | 134.0 | 4,18 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.085.263,35 | 134.0 | 0,72 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.078.215,44 | 134.0 | 0,57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.850.230,98 | 126.0 | 0,79 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.802.967,49 | 124.0 | 10,11 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.717.671,76 | 122.0 | 3,55 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.480.082,97 | 114.0 | 3,31 |
| 000660 | SK HYNIX INC | IT | 3.397.685,58 | 111.0 | 415,57 |
| INFY | INFOSYS LTD | IT | 3.379.566,47 | 111.0 | 18,43 |
| DIB | DB ISLAMIC BANK | Financials | 3.270.722,43 | 107.0 | 2,58 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.022.143,90 | 99.0 | 18,48 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.999.233,25 | 98.0 | 2,82 |
| MAYBANK | MALAYAN BANKING | Financials | 2.967.538,59 | 97.0 | 2,57 |
| 2222 | SAUDI ARABIAN OIL | Energie | 2.943.847,18 | 96.0 | 6,32 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.843.967,39 | 93.0 | 0,78 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.814.532,54 | 92.0 | 2,12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.766.099,79 | 91.0 | 0,94 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.758.355,77 | 90.0 | 81,17 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.605.026,71 | 85.0 | 5,03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.586.466,37 | 85.0 | 2,66 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.555.554,49 | 84.0 | 36,50 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.520.260,90 | 83.0 | 3,95 |
| TOTS3 | TOTVS SA | IT | 2.500.452,53 | 82.0 | 7,66 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.472.947,20 | 81.0 | 0,97 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.464.572,81 | 81.0 | 197,17 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.447.703,74 | 80.0 | 7,09 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.439.736,37 | 80.0 | 61,40 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.354.590,11 | 77.0 | 184,70 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.350.492,06 | 77.0 | 19,14 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.347.963,03 | 77.0 | 117,40 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.340.674,34 | 77.0 | 1.173,86 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.299.758,08 | 75.0 | 0,88 |
| BAP | CREDICORP LTD | Financials | 2.241.926,50 | 73.0 | 291,50 |
| 1120 | AL RAJHI BANK | Financials | 2.185.678,87 | 72.0 | 25,88 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.139.997,49 | 70.0 | 42,48 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.119.561,59 | 69.0 | 6,67 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.112.744,66 | 69.0 | 5,00 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.099.729,20 | 69.0 | 5,16 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.067.750,16 | 68.0 | 5,27 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.931.146,23 | 63.0 | 7,90 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.931.067,15 | 63.0 | 17,53 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.862.256,14 | 61.0 | 1.671,68 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.854.823,29 | 61.0 | 25,44 |
| TECHM | TECH MAHINDRA LTD | IT | 1.845.902,04 | 60.0 | 17,94 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.839.149,72 | 60.0 | 14,16 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.833.709,17 | 60.0 | 1,07 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.776.692,17 | 58.0 | 1,59 |
| 018260 | SAMSUNG SDS LTD | IT | 1.768.610,93 | 58.0 | 118,36 |
| WIPRO | WIPRO LTD | IT | 1.764.715,22 | 58.0 | 2,96 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.729.859,42 | 57.0 | 6,87 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.714.403,64 | 56.0 | 69,75 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.691.351,29 | 55.0 | 0,64 |
| LTIM | LTIMINDTREE LTD | IT | 1.676.660,25 | 55.0 | 67,17 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.659.508,35 | 54.0 | 17,35 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.655.284,81 | 54.0 | 1,03 |
| 1816 | CGN POWER LTD H | Versorger | 1.618.275,41 | 53.0 | 0,39 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.611.595,01 | 53.0 | 1,54 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.597.348,77 | 52.0 | 65,55 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.595.630,03 | 52.0 | 11,04 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.593.030,47 | 52.0 | 16,76 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.588.802,89 | 52.0 | 44,43 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.584.954,34 | 52.0 | 6,21 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.577.062,30 | 52.0 | 16,23 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.568.054,48 | 51.0 | 1,09 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.558.969,47 | 51.0 | 1,29 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.529.461,72 | 50.0 | 2,14 |
| HLBANK | HONG LEONG BANK | Financials | 1.494.356,55 | 49.0 | 5,54 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.473.683,26 | 48.0 | 8,63 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.471.532,22 | 48.0 | 6,26 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.451.269,29 | 48.0 | 1,04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.441.771,46 | 47.0 | 24,21 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.412.210,59 | 46.0 | 14,13 |
| ORDS | OOREDOO | Kommunikation | 1.411.297,95 | 46.0 | 3,59 |
| CEZ | CEZ | Versorger | 1.393.790,80 | 46.0 | 63,24 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.389.872,99 | 45.0 | 4,50 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.372.751,61 | 45.0 | 0,68 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.343.283,90 | 44.0 | 29,55 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.336.378,09 | 44.0 | 67,14 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.331.575,93 | 44.0 | 19,90 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.325.750,92 | 43.0 | 21,81 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.306.993,96 | 43.0 | 0,75 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.293.169,82 | 42.0 | 0,58 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.271.494,58 | 42.0 | 70,12 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.263.373,10 | 41.0 | 1,99 |
| 857 | PETROCHINA LTD H | Energie | 1.254.869,97 | 41.0 | 1,05 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.249.704,68 | 41.0 | 0,79 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.246.417,55 | 41.0 | 29,59 |
| 2395 | ADVANTECH LTD | IT | 1.245.956,40 | 41.0 | 9,05 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.242.769,88 | 41.0 | 36,84 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.242.145,62 | 41.0 | 2,56 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.212.083,66 | 40.0 | 3,44 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.203.911,14 | 39.0 | 5,96 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.195.454,95 | 39.0 | 4,78 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.173.727,80 | 38.0 | 8,27 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.171.108,34 | 38.0 | 0,82 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.148.432,38 | 38.0 | 79,64 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.103.867,85 | 36.0 | 24,09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.101.442,71 | 36.0 | 30,57 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.080.362,03 | 35.0 | 23,51 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.079.191,63 | 35.0 | 4,14 |
| GFI | GOLD FIELDS LTD | Materialien | 1.064.636,53 | 35.0 | 46,30 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.051.809,84 | 34.0 | 15,03 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.029.816,11 | 34.0 | 31,07 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.009.270,02 | 33.0 | 124,74 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 990.256,00 | 32.0 | 33,65 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 985.196,56 | 32.0 | 1,73 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 957.393,42 | 31.0 | 1,28 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 948.827,53 | 31.0 | 124,88 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 934.603,85 | 31.0 | 1,58 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 931.335,52 | 30.0 | 6,24 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 925.736,48 | 30.0 | 6,85 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 912.407,68 | 30.0 | 0,95 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 911.736,56 | 30.0 | 8,72 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 911.297,07 | 30.0 | 81,51 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 907.863,75 | 30.0 | 77,60 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 896.311,31 | 29.0 | 60,26 |
| 1810 | XIAOMI CORP | IT | 879.170,77 | 29.0 | 5,05 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 872.569,82 | 29.0 | 9,71 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 868.216,29 | 28.0 | 0,63 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 855.598,72 | 28.0 | 159,57 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 852.190,84 | 28.0 | 0,76 |
| 032640 | LG UPLUS CORP | Kommunikation | 842.112,49 | 28.0 | 10,45 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 840.668,63 | 28.0 | 2,03 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 839.153,07 | 27.0 | 8,23 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 832.307,48 | 27.0 | 179,69 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 790.904,95 | 26.0 | 100,46 |
| TENAGA | TENAGA NASIONAL | Versorger | 783.800,91 | 26.0 | 3,37 |
| OTP | OTP BANK | Financials | 783.149,92 | 26.0 | 107,69 |
| 000063 | ZTE CORP A | IT | 778.793,07 | 25.0 | 5,41 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 762.089,99 | 25.0 | 0,58 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 751.956,65 | 25.0 | 2,72 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 749.268,19 | 25.0 | 405,89 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 748.090,72 | 24.0 | 13,90 |
| FAB | FIRST ABU DHABI BANK | Financials | 730.784,07 | 24.0 | 4,79 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 717.055,84 | 23.0 | 71,53 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 713.894,40 | 23.0 | 11,46 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 711.614,53 | 23.0 | 3,14 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 708.166,96 | 23.0 | 0,51 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 701.096,03 | 23.0 | 11,88 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 680.409,47 | 22.0 | 1,30 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 661.295,20 | 22.0 | 0,89 |
| MER | MANILA ELECTRIC | Versorger | 634.243,02 | 21.0 | 9,79 |
| 5110 | SAUDI ELECTRICITY | Versorger | 634.024,24 | 21.0 | 3,79 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 628.177,25 | 21.0 | 23,23 |
| BDO | BDO UNIBANK INC | Financials | 604.485,95 | 20.0 | 2,30 |
| 002230 | IFLYTEK LTD A | IT | 586.534,72 | 19.0 | 6,97 |
| QIBK | QATAR ISLAMIC BANK | Financials | 585.881,49 | 19.0 | 6,56 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 585.058,63 | 19.0 | 2,89 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 574.270,05 | 19.0 | 4,27 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 571.512,65 | 19.0 | 15,45 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 571.173,95 | 19.0 | 2,16 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 563.156,65 | 18.0 | 1.218,95 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 554.166,93 | 18.0 | 1,48 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 548.253,29 | 18.0 | 201,93 |
| USD | USD CASH | Cash und/oder Derivate | 546.977,25 | 18.0 | 100,00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 535.852,07 | 18.0 | 25,76 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 535.170,98 | 18.0 | 3,05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 532.626,01 | 17.0 | 0,89 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 529.042,76 | 17.0 | 2,35 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 528.144,39 | 17.0 | 2,04 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 526.687,43 | 17.0 | 4,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 519.995,65 | 17.0 | 12,87 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 516.016,26 | 17.0 | 42,15 |
| 259960 | KRAFTON INC | Kommunikation | 511.447,20 | 17.0 | 168,24 |
| 600438 | TONGWEI LTD A | IT | 510.220,05 | 17.0 | 3,11 |
| EQTL3 | EQUATORIAL SA | Versorger | 509.462,18 | 17.0 | 6,95 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 498.738,38 | 16.0 | 0,79 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 493.701,27 | 16.0 | 5,43 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 488.969,00 | 16.0 | 1,89 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 486.019,45 | 16.0 | 38,94 |
| 2454 | MEDIATEK INC | IT | 484.704,83 | 16.0 | 44,06 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 481.524,69 | 16.0 | 33,24 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 479.023,43 | 16.0 | 0,63 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 471.351,73 | 15.0 | 2,39 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 469.440,88 | 15.0 | 9,44 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 461.176,94 | 15.0 | 6,52 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 457.588,52 | 15.0 | 31,35 |
| 2360 | CHROMA ATE INC | IT | 451.839,71 | 15.0 | 25,10 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 451.354,17 | 15.0 | 2,22 |
| QFLS | QATAR FUEL | Energie | 418.153,64 | 14.0 | 4,18 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 417.398,85 | 14.0 | 399,04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 408.392,89 | 13.0 | 0,66 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 407.527,09 | 13.0 | 0,03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 401.062,12 | 13.0 | 5,47 |
| 688072 | PIOTECH INC A | IT | 394.874,54 | 13.0 | 49,63 |
| 135 | KUNLUN ENERGY LTD | Versorger | 388.701,73 | 13.0 | 0,96 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 382.702,74 | 13.0 | 3,25 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 379.802,09 | 12.0 | 2,29 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 372.011,82 | 12.0 | 7,77 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 366.392,83 | 12.0 | 40,45 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 359.940,84 | 12.0 | 1,30 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 351.676,31 | 12.0 | 11,46 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 351.318,74 | 12.0 | 2,16 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 350.028,13 | 11.0 | 34,39 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 349.563,75 | 11.0 | 18,40 |
| RAIL3 | RUMO SA | Industrie | 349.151,22 | 11.0 | 2,66 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 346.073,77 | 11.0 | 0,75 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 345.874,47 | 11.0 | 2,03 |
| PE&OLES* | INDUST PENOLES | Materialien | 341.863,18 | 11.0 | 54,74 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 337.605,71 | 11.0 | 1,56 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 324.735,88 | 11.0 | 7,71 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 322.615,64 | 11.0 | 4,22 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 322.354,31 | 11.0 | 3,63 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 321.862,66 | 11.0 | 38,32 |
| TIMS3 | TIM SA | Kommunikation | 321.474,58 | 11.0 | 3,88 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 320.645,21 | 10.0 | 248,37 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 315.186,13 | 10.0 | 5,64 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 314.852,73 | 10.0 | 100,88 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 314.272,31 | 10.0 | 7,74 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 309.065,67 | 10.0 | 5,82 |
| 034220 | LG DISPLAY LTD | IT | 305.102,18 | 10.0 | 8,17 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 298.547,18 | 10.0 | 4,82 |
| CDB | CELCOMDIGI | Kommunikation | 297.270,10 | 10.0 | 0,80 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 291.792,57 | 10.0 | 11,96 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 289.507,80 | 9.0 | 21,70 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 287.743,05 | 9.0 | 0,30 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 287.719,52 | 9.0 | 1,42 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 283.610,50 | 9.0 | 0,73 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 280.060,74 | 9.0 | 0,44 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 279.984,94 | 9.0 | 43,09 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 276.139,90 | 9.0 | 56,47 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 275.769,75 | 9.0 | 0,59 |
| MPHASIS | MPHASIS LTD | IT | 270.870,85 | 9.0 | 31,73 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 268.183,71 | 9.0 | 355,21 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 263.114,71 | 9.0 | 1,92 |
| AXISBANK | AXIS BANK LTD | Financials | 260.751,16 | 9.0 | 13,67 |
| BBCA | BANK CENTRAL ASIA | Financials | 259.597,14 | 8.0 | 0,48 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 259.060,53 | 8.0 | 15,70 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 254.964,68 | 8.0 | 47,69 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 254.774,81 | 8.0 | 131,26 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 249.073,44 | 8.0 | 4,28 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 248.614,21 | 8.0 | 2,48 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 248.570,46 | 8.0 | 0,38 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 248.115,50 | 8.0 | 15,90 |
| BOUBYAN | BOUBYAN BANK | Financials | 244.214,82 | 8.0 | 2,36 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 242.006,03 | 8.0 | 1,99 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 241.279,30 | 8.0 | 2,41 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 239.827,16 | 8.0 | 3,10 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 236.467,69 | 8.0 | 13,42 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 236.158,31 | 8.0 | 22,54 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 231.480,38 | 8.0 | 11,43 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 230.361,90 | 8.0 | 25,50 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 230.088,07 | 8.0 | 4,03 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 224.238,47 | 7.0 | 12,66 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 220.689,48 | 7.0 | 11,26 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 219.908,18 | 7.0 | 6,56 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 219.811,51 | 7.0 | 1,30 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 219.513,06 | 7.0 | 0,92 |
| 1020 | BANK ALJAZIRA | Financials | 219.177,71 | 7.0 | 2,92 |
| 8210 | BUPA ARABIA | Financials | 218.848,47 | 7.0 | 36,79 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 218.181,68 | 7.0 | 16,76 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 214.496,85 | 7.0 | 4,77 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 213.041,87 | 7.0 | 28,41 |
| INR | INR CASH | Cash und/oder Derivate | 209.199,00 | 7.0 | 1,11 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 207.854,47 | 7.0 | 19,13 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 206.605,24 | 7.0 | 0,51 |
| ENEV3 | ENEVA SA | Versorger | 202.883,14 | 7.0 | 3,63 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 201.701,58 | 7.0 | 19,42 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 198.037,18 | 6.0 | 0,78 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 197.868,51 | 6.0 | 48,80 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 197.133,07 | 6.0 | 1,22 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 196.163,45 | 6.0 | 603,58 |
| 035420 | NAVER CORP | Kommunikation | 194.817,19 | 6.0 | 160,61 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 190.691,22 | 6.0 | 22,47 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 188.493,29 | 6.0 | 0,39 |
| 9926 | AKESO INC | Gesundheitsversorgung | 188.364,58 | 6.0 | 14,49 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 184.906,26 | 6.0 | 72,51 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 184.547,25 | 6.0 | 63,55 |
| 1150 | ALINMA BANK | Financials | 184.331,90 | 6.0 | 6,51 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 183.335,69 | 6.0 | 20,83 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 180.958,93 | 6.0 | 36,00 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 177.865,02 | 6.0 | 1,58 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 177.681,72 | 6.0 | 89,42 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 177.032,05 | 6.0 | 83,11 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 176.368,08 | 6.0 | 2,72 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 175.119,09 | 6.0 | 5,17 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 174.512,27 | 6.0 | 1,42 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 171.695,58 | 6.0 | 1,25 |
| 352820 | HYBE LTD | Kommunikation | 171.061,47 | 6.0 | 218,19 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 170.455,40 | 6.0 | 13,08 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 167.522,13 | 5.0 | 0,82 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 167.476,33 | 5.0 | 25,38 |
| 300661 | SG MICRO CORP A | IT | 166.598,87 | 5.0 | 9,89 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 165.011,39 | 5.0 | 12,04 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 165.014,21 | 5.0 | 1,58 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 162.448,31 | 5.0 | 0,99 |
| 006400 | SAMSUNG SDI LTD | IT | 161.769,11 | 5.0 | 190,09 |
| 2588 | BOC AVIATION LTD | Industrie | 161.019,68 | 5.0 | 9,36 |
| SM | SM INVESTMENTS CORP | Industrie | 160.456,40 | 5.0 | 11,92 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 157.854,60 | 5.0 | 4,03 |
| 011200 | HMM LTD | Industrie | 156.989,11 | 5.0 | 14,08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 155.616,63 | 5.0 | 8,33 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 154.043,53 | 5.0 | 15,90 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 153.916,46 | 5.0 | 2,38 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 153.648,57 | 5.0 | 7,49 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 153.502,80 | 5.0 | 29,54 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 153.398,36 | 5.0 | 2,95 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 153.127,57 | 5.0 | 10,14 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 152.839,88 | 5.0 | 5,24 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 150.791,20 | 5.0 | 21,09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 150.592,61 | 5.0 | 16,55 |
| BRL | BRL CASH | Cash und/oder Derivate | 150.548,32 | 5.0 | 18,06 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 149.862,03 | 5.0 | 7,03 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 147.013,67 | 5.0 | 1,69 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 146.752,76 | 5.0 | 115,01 |
| IQCD | INDUSTRIES QATAR | Industrie | 146.689,38 | 5.0 | 3,33 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 146.407,84 | 5.0 | 0,79 |
| 3481 | INNOLUX CORP | IT | 145.911,59 | 5.0 | 0,43 |
| 002352 | S.F. HOLDING LTD A | Industrie | 142.354,02 | 5.0 | 5,50 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 141.998,97 | 5.0 | 8,10 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 140.460,66 | 5.0 | 530,04 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 138.491,64 | 5.0 | 294,04 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 137.710,19 | 5.0 | 9,58 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 137.469,60 | 5.0 | 6,23 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 134.327,21 | 4.0 | 1,67 |
| 002456 | O FILM TECH LTD A | IT | 132.461,55 | 4.0 | 1,52 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 115.688,24 | 4.0 | 8,85 |
| 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 | 63.624,00 | 2.0 | 1,70 |
| TWD | TWD CASH | Cash und/oder Derivate | 52.465,56 | 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 | 36.953,30 | 1.0 | 2,33 |
| IDR | IDR CASH | Cash und/oder Derivate | 34.596,63 | 1.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 32.636,67 | 1.0 | 14,28 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 32.626,19 | 1.0 | 0,45 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 31.535,02 | 1.0 | 0,14 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.577,91 | 1.0 | 6,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.530,61 | 1.0 | 4,86 |
| CLP | CLP CASH | Cash und/oder Derivate | 22.197,54 | 1.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 21.839,97 | 1.0 | 24,70 |
| AED | AED CASH | Cash und/oder Derivate | 20.826,50 | 1.0 | 27,23 |
| KRW | KRW CASH | Cash und/oder Derivate | 18.086,58 | 1.0 | 0,07 |
| HUF | HUF CASH | Cash und/oder Derivate | 16.964,68 | 1.0 | 0,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.095,18 | 1.0 | 27,91 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.510,89 | 1.0 | 5,59 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.010,74 | 0.0 | 325,47 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 11.672,96 | 0.0 | 0,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.139,58 | 0.0 | 117,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.470,72 | 0.0 | 135,07 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.470,88 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 652,42 | 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 | 153,26 | 0.0 | 2,10 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -2,32 | 0.0 | 117,77 |
| 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 | 1,52 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,60 | 0.0 | 0,00 |
| XUF6 | FTSE CHINA A50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.415,00 |
| 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 | 1.415,30 |
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