Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 372 securities.
Note: The data shown here is as of date Jan. 05, 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 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.926.204,56 | 161.0 | 50,53 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.694.219,09 | 153.0 | 31,72 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.623.182,41 | 151.0 | 23,35 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.252.905,98 | 139.0 | 11,46 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.233.892,21 | 138.0 | 0,75 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.196.107,72 | 137.0 | 0,58 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.160.816,05 | 136.0 | 4,21 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.996.494,00 | 130.0 | 0,81 |
| 000660 | SK HYNIX INC | IT | 3.837.459,79 | 125.0 | 469,36 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.738.514,52 | 122.0 | 9,93 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.607.975,65 | 118.0 | 3,44 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.472.674,03 | 113.0 | 3,30 |
| INFY | INFOSYS LTD | IT | 3.334.677,52 | 109.0 | 18,19 |
| DIB | DB ISLAMIC BANK | Financials | 3.280.054,21 | 107.0 | 2,56 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.027.375,90 | 99.0 | 89,09 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.015.240,43 | 98.0 | 2,83 |
| MAYBANK | MALAYAN BANKING | Financials | 2.999.117,91 | 98.0 | 2,58 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.997.607,05 | 98.0 | 18,18 |
| 2222 | SAUDI ARABIAN OIL | Energie | 2.967.734,55 | 97.0 | 6,37 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.820.420,98 | 92.0 | 0,77 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.813.986,19 | 92.0 | 2,12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.776.175,90 | 91.0 | 0,94 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.629.866,45 | 86.0 | 5,03 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.626.301,72 | 86.0 | 65,45 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.570.199,66 | 84.0 | 2,64 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.569.520,11 | 84.0 | 1,00 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.523.003,42 | 82.0 | 36,04 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.516.465,35 | 82.0 | 201,32 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.491.807,56 | 81.0 | 3,90 |
| TOTS3 | TOTVS SA | IT | 2.461.807,14 | 80.0 | 7,54 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.435.966,91 | 79.0 | 7,06 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.396.996,41 | 78.0 | 188,03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.382.374,12 | 78.0 | 19,16 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.360.449,67 | 77.0 | 0,90 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.326.609,82 | 76.0 | 1.166,81 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.205.894,07 | 72.0 | 110,29 |
| BAP | CREDICORP LTD | Financials | 2.202.779,31 | 72.0 | 286,41 |
| 1120 | AL RAJHI BANK | Financials | 2.200.522,97 | 72.0 | 26,05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.175.807,04 | 71.0 | 5,09 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.170.155,34 | 71.0 | 43,07 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.099.558,80 | 68.0 | 5,35 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.084.092,91 | 68.0 | 5,12 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.083.135,43 | 68.0 | 6,55 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.945.933,66 | 63.0 | 17,67 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.929.129,49 | 63.0 | 7,79 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.898.314,02 | 62.0 | 26,03 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.861.035,66 | 61.0 | 1.670,59 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.842.311,16 | 60.0 | 14,19 |
| TECHM | TECH MAHINDRA LTD | IT | 1.838.473,95 | 60.0 | 17,87 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.838.437,05 | 60.0 | 1,07 |
| 018260 | SAMSUNG SDS LTD | IT | 1.814.003,95 | 59.0 | 121,39 |
| WIPRO | WIPRO LTD | IT | 1.800.458,06 | 59.0 | 2,98 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.735.598,73 | 57.0 | 1,55 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.710.615,65 | 56.0 | 6,70 |
| LTIM | LTIMINDTREE LTD | IT | 1.703.155,61 | 56.0 | 67,26 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.688.232,11 | 55.0 | 17,65 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.684.414,58 | 55.0 | 68,53 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.640.029,34 | 53.0 | 1,00 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.631.078,91 | 53.0 | 44,92 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.617.333,86 | 53.0 | 16,76 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.616.783,17 | 53.0 | 16,39 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.605.697,78 | 52.0 | 65,89 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.604.725,35 | 52.0 | 11,10 |
| 1816 | CGN POWER LTD H | Versorger | 1.587.053,97 | 52.0 | 0,38 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.581.951,53 | 52.0 | 0,60 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.574.867,30 | 51.0 | 1,28 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.572.202,48 | 51.0 | 1,50 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.568.803,27 | 51.0 | 1,09 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.518.858,88 | 50.0 | 2,12 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.502.069,08 | 49.0 | 5,89 |
| HLBANK | HONG LEONG BANK | Financials | 1.483.010,44 | 48.0 | 5,50 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.481.772,41 | 48.0 | 24,47 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.477.336,11 | 48.0 | 8,65 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.457.256,93 | 48.0 | 6,20 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.442.737,79 | 47.0 | 1,04 |
| ORDS | OOREDOO | Kommunikation | 1.406.978,76 | 46.0 | 3,58 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.392.159,66 | 45.0 | 13,93 |
| CEZ | CEZ | Versorger | 1.387.534,85 | 45.0 | 62,96 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.382.419,22 | 45.0 | 22,34 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.353.539,05 | 44.0 | 0,67 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.345.511,97 | 44.0 | 19,74 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.338.040,51 | 44.0 | 0,60 |
| 857 | PETROCHINA LTD H | Energie | 1.336.110,42 | 44.0 | 1,09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.320.655,47 | 43.0 | 66,35 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.299.644,22 | 42.0 | 28,59 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.296.009,35 | 42.0 | 0,74 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.281.764,49 | 42.0 | 36,95 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.269.112,97 | 41.0 | 1,96 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.264.402,26 | 41.0 | 69,73 |
| 2395 | ADVANTECH LTD | IT | 1.257.155,11 | 41.0 | 9,13 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.246.533,88 | 41.0 | 29,60 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.221.306,64 | 40.0 | 2,47 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.215.403,41 | 40.0 | 6,02 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.209.379,90 | 39.0 | 3,43 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.199.201,76 | 39.0 | 3,88 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.197.112,55 | 39.0 | 0,84 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.191.952,23 | 39.0 | 8,40 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.169.539,36 | 38.0 | 0,74 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.150.487,34 | 38.0 | 4,60 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.140.031,98 | 37.0 | 24,34 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.139.787,30 | 37.0 | 79,04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.131.986,50 | 37.0 | 30,74 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.084.858,15 | 35.0 | 134,08 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.077.759,39 | 35.0 | 4,13 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.072.597,53 | 35.0 | 23,34 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.067.433,49 | 35.0 | 32,21 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.066.690,93 | 35.0 | 140,39 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.051.651,70 | 34.0 | 15,03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.022.094,14 | 33.0 | 1,75 |
| GFI | GOLD FIELDS LTD | Materialien | 1.003.154,95 | 33.0 | 43,62 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 981.466,37 | 32.0 | 7,26 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 950.480,54 | 31.0 | 6,37 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 948.762,48 | 31.0 | 32,24 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 935.417,43 | 30.0 | 79,95 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 934.836,58 | 30.0 | 0,97 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 931.683,00 | 30.0 | 1,24 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 909.100,29 | 30.0 | 81,31 |
| 1810 | XIAOMI CORP | IT | 900.469,82 | 29.0 | 5,17 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 894.411,78 | 29.0 | 60,13 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 894.000,99 | 29.0 | 8,55 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 892.886,86 | 29.0 | 187,19 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 886.625,99 | 29.0 | 1,50 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 872.449,83 | 28.0 | 9,44 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 866.157,79 | 28.0 | 161,54 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 852.214,04 | 28.0 | 0,76 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 846.160,52 | 28.0 | 8,30 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 843.123,00 | 27.0 | 0,61 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 807.561,26 | 26.0 | 1,95 |
| 032640 | LG UPLUS CORP | Kommunikation | 806.325,27 | 26.0 | 10,00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 798.187,31 | 26.0 | 0,60 |
| TENAGA | TENAGA NASIONAL | Versorger | 789.613,71 | 26.0 | 3,40 |
| OTP | OTP BANK | Financials | 781.995,01 | 25.0 | 107,54 |
| 000063 | ZTE CORP A | IT | 781.505,12 | 25.0 | 5,43 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 766.340,27 | 25.0 | 97,34 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 737.400,79 | 24.0 | 13,71 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 735.888,17 | 24.0 | 11,81 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 732.168,13 | 24.0 | 396,62 |
| FAB | FIRST ABU DHABI BANK | Financials | 725.815,55 | 24.0 | 4,75 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 723.188,49 | 24.0 | 2,61 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 714.921,23 | 23.0 | 3,15 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 710.413,61 | 23.0 | 70,87 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 709.544,00 | 23.0 | 0,51 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 690.234,46 | 23.0 | 11,70 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 677.882,80 | 22.0 | 1,30 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 664.955,93 | 22.0 | 0,89 |
| USD | USD CASH | Cash und/oder Derivate | 646.270,93 | 21.0 | 100,00 |
| MER | MANILA ELECTRIC | Versorger | 643.902,63 | 21.0 | 9,94 |
| 5110 | SAUDI ELECTRICITY | Versorger | 636.316,09 | 21.0 | 3,80 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 626.575,25 | 20.0 | 23,17 |
| BDO | BDO UNIBANK INC | Financials | 621.074,53 | 20.0 | 2,36 |
| 002230 | IFLYTEK LTD A | IT | 607.012,36 | 20.0 | 7,22 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 595.055,29 | 19.0 | 2,94 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 590.952,58 | 19.0 | 1.279,12 |
| QIBK | QATAR ISLAMIC BANK | Financials | 587.107,18 | 19.0 | 6,58 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 574.982,87 | 19.0 | 15,54 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 569.976,52 | 19.0 | 2,16 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 552.137,06 | 18.0 | 1,47 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 551.391,35 | 18.0 | 4,36 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 550.610,53 | 18.0 | 4,09 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 547.161,25 | 18.0 | 3,12 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 541.912,15 | 18.0 | 0,86 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 538.091,85 | 18.0 | 0,90 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 536.636,79 | 17.0 | 197,66 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 526.460,17 | 17.0 | 5,79 |
| 259960 | KRAFTON INC | Kommunikation | 522.684,41 | 17.0 | 171,94 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 522.615,95 | 17.0 | 2,02 |
| EQTL3 | EQUATORIAL SA | Versorger | 516.029,35 | 17.0 | 7,04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 515.438,86 | 17.0 | 24,78 |
| 2454 | MEDIATEK INC | IT | 515.452,42 | 17.0 | 46,86 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 504.860,56 | 16.0 | 41,24 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 503.026,10 | 16.0 | 2,23 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 495.454,00 | 16.0 | 1,91 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 492.297,32 | 16.0 | 0,65 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 488.485,28 | 16.0 | 39,14 |
| 600438 | TONGWEI LTD A | IT | 482.698,80 | 16.0 | 2,95 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 479.987,29 | 16.0 | 9,65 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 477.990,68 | 16.0 | 2,42 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 475.013,49 | 15.0 | 32,79 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 464.227,02 | 15.0 | 6,57 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 459.966,08 | 15.0 | 31,52 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 457.138,49 | 15.0 | 437,03 |
| 2360 | CHROMA ATE INC | IT | 456.734,83 | 15.0 | 25,37 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 453.679,26 | 15.0 | 2,23 |
| QFLS | QATAR FUEL | Energie | 416.506,29 | 14.0 | 4,17 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 409.777,12 | 13.0 | 0,03 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 403.256,77 | 13.0 | 0,65 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 402.504,36 | 13.0 | 5,49 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 386.449,04 | 13.0 | 42,66 |
| 135 | KUNLUN ENERGY LTD | Versorger | 385.557,63 | 13.0 | 0,95 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 379.745,53 | 12.0 | 3,23 |
| 688072 | PIOTECH INC A | IT | 376.815,38 | 12.0 | 47,36 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 375.570,91 | 12.0 | 2,26 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 369.328,70 | 12.0 | 1,33 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 363.314,58 | 12.0 | 7,59 |
| RAIL3 | RUMO SA | Industrie | 355.981,35 | 12.0 | 2,71 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 348.043,00 | 11.0 | 1,60 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 347.247,88 | 11.0 | 11,31 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 343.320,10 | 11.0 | 18,07 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 342.139,63 | 11.0 | 2,11 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 339.924,36 | 11.0 | 0,74 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 339.748,93 | 11.0 | 33,38 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 339.329,13 | 11.0 | 1,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 331.432,34 | 11.0 | 12,83 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 330.268,30 | 11.0 | 255,82 |
| TIMS3 | TIM SA | Kommunikation | 330.064,32 | 11.0 | 3,98 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 329.434,40 | 11.0 | 7,82 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 328.799,48 | 11.0 | 105,35 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 322.684,05 | 11.0 | 7,95 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 322.441,67 | 11.0 | 4,21 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 322.362,38 | 11.0 | 38,38 |
| PE&OLES* | INDUST PENOLES | Materialien | 316.949,34 | 10.0 | 50,75 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 315.803,19 | 10.0 | 5,65 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 314.823,86 | 10.0 | 3,55 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 306.518,36 | 10.0 | 5,77 |
| 034220 | LG DISPLAY LTD | IT | 306.444,90 | 10.0 | 8,20 |
| CDB | CELCOMDIGI | Kommunikation | 295.947,71 | 10.0 | 0,79 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 294.426,48 | 10.0 | 1,45 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 291.931,16 | 10.0 | 21,88 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 289.935,64 | 9.0 | 4,68 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 287.506,79 | 9.0 | 11,78 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 286.376,25 | 9.0 | 44,07 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 283.385,69 | 9.0 | 0,73 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 280.747,14 | 9.0 | 0,29 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 276.814,70 | 9.0 | 56,61 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 274.484,43 | 9.0 | 0,59 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 270.234,27 | 9.0 | 0,42 |
| AXISBANK | AXIS BANK LTD | Financials | 267.934,80 | 9.0 | 14,05 |
| MPHASIS | MPHASIS LTD | IT | 265.722,90 | 9.0 | 31,12 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 263.810,32 | 9.0 | 349,42 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 261.353,09 | 9.0 | 48,89 |
| BBCA | BANK CENTRAL ASIA | Financials | 260.140,55 | 8.0 | 0,48 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 258.537,94 | 8.0 | 1,88 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 256.056,31 | 8.0 | 131,92 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 251.842,42 | 8.0 | 2,51 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 251.802,28 | 8.0 | 15,26 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 251.756,64 | 8.0 | 4,33 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 248.233,23 | 8.0 | 0,38 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 246.195,86 | 8.0 | 2,03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 241.223,39 | 8.0 | 13,69 |
| BOUBYAN | BOUBYAN BANK | Financials | 240.475,46 | 8.0 | 2,33 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 240.266,72 | 8.0 | 3,11 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 239.377,40 | 8.0 | 2,39 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 237.418,32 | 8.0 | 15,22 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 231.775,95 | 8.0 | 11,45 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 228.263,26 | 7.0 | 25,27 |
| 1020 | BANK ALJAZIRA | Financials | 226.391,54 | 7.0 | 3,02 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 225.629,96 | 7.0 | 21,54 |
| 8210 | BUPA ARABIA | Financials | 223.626,91 | 7.0 | 37,60 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 223.426,98 | 7.0 | 12,62 |
| 3481 | INNOLUX CORP | IT | 223.127,84 | 7.0 | 0,58 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 223.104,53 | 7.0 | 1,32 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 222.610,53 | 7.0 | 6,65 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 221.566,36 | 7.0 | 17,02 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 219.704,94 | 7.0 | 3,85 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 219.710,36 | 7.0 | 11,21 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 217.200,88 | 7.0 | 0,91 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 213.151,69 | 7.0 | 655,85 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 211.827,82 | 7.0 | 28,24 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 211.580,83 | 7.0 | 4,70 |
| 035420 | NAVER CORP | Kommunikation | 207.717,00 | 7.0 | 171,24 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 207.610,67 | 7.0 | 0,51 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 206.008,59 | 7.0 | 18,96 |
| ENEV3 | ENEVA SA | Versorger | 205.851,73 | 7.0 | 3,68 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 202.560,95 | 7.0 | 19,50 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 199.308,64 | 6.0 | 1,23 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 198.678,71 | 6.0 | 0,79 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 196.704,46 | 6.0 | 48,51 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 194.503,32 | 6.0 | 22,92 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 190.783,27 | 6.0 | 74,82 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 189.324,95 | 6.0 | 1,68 |
| 9926 | AKESO INC | Gesundheitsversorgung | 189.018,72 | 6.0 | 14,54 |
| 352820 | HYBE LTD | Kommunikation | 188.064,34 | 6.0 | 239,88 |
| 1150 | ALINMA BANK | Financials | 185.859,54 | 6.0 | 6,56 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 185.270,58 | 6.0 | 0,38 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 184.016,64 | 6.0 | 63,37 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 182.722,80 | 6.0 | 20,76 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 181.462,29 | 6.0 | 36,10 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 181.031,63 | 6.0 | 0,89 |
| 006400 | SAMSUNG SDI LTD | IT | 178.530,57 | 6.0 | 181,99 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 178.090,68 | 6.0 | 83,61 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 177.510,89 | 6.0 | 1,45 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 176.146,85 | 6.0 | 2,72 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 173.615,79 | 6.0 | 12,67 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 171.029,34 | 6.0 | 86,07 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 170.205,45 | 6.0 | 1,24 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 169.473,10 | 6.0 | 5,00 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 169.078,94 | 6.0 | 12,98 |
| 300661 | SG MICRO CORP A | IT | 165.897,28 | 5.0 | 9,85 |
| SM | SM INVESTMENTS CORP | Industrie | 164.575,92 | 5.0 | 12,23 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 164.056,81 | 5.0 | 1,57 |
| 2588 | BOC AVIATION LTD | Industrie | 162.677,50 | 5.0 | 9,46 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 162.642,54 | 5.0 | 24,64 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 161.420,82 | 5.0 | 0,99 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 159.836,96 | 5.0 | 4,08 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 157.069,84 | 5.0 | 30,22 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 156.344,82 | 5.0 | 8,37 |
| 011200 | HMM LTD | Industrie | 156.107,46 | 5.0 | 14,00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 155.975,64 | 5.0 | 3,00 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 153.222,38 | 5.0 | 10,15 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 152.743,10 | 5.0 | 7,44 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 151.758,53 | 5.0 | 21,22 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 151.544,06 | 5.0 | 2,35 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 150.989,58 | 5.0 | 7,08 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 150.467,97 | 5.0 | 567,80 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 150.256,63 | 5.0 | 16,51 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 149.301,69 | 5.0 | 5,12 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 148.424,50 | 5.0 | 15,32 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 147.697,00 | 5.0 | 115,75 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 147.670,47 | 5.0 | 0,80 |
| BRL | BRL CASH | Cash und/oder Derivate | 147.305,80 | 5.0 | 18,39 |
| IQCD | INDUSTRIES QATAR | Industrie | 144.270,76 | 5.0 | 3,28 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 143.134,24 | 5.0 | 1,64 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 142.870,43 | 5.0 | 8,15 |
| 002352 | S.F. HOLDING LTD A | Industrie | 142.444,33 | 5.0 | 5,50 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 141.223,63 | 5.0 | 299,84 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 136.449,57 | 4.0 | 9,50 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 135.266,20 | 4.0 | 6,13 |
| 002456 | O FILM TECH LTD A | IT | 132.758,57 | 4.0 | 1,52 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 129.585,29 | 4.0 | 1,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 117.238,56 | 4.0 | 1,00 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 115.387,50 | 4.0 | 8,83 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 69.160,00 | 2.0 | 100,00 |
| QAR | QAR CASH | Cash und/oder Derivate | 43.615,51 | 1.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 39.592,14 | 1.0 | 1,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 36.853,48 | 1.0 | 2,32 |
| IDR | IDR CASH | Cash und/oder Derivate | 34.669,05 | 1.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 33.840,78 | 1.0 | 14,35 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 32.500,95 | 1.0 | 0,45 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.912,06 | 1.0 | 6,07 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.533,65 | 1.0 | 4,86 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.103,75 | 1.0 | 0,31 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.096,08 | 1.0 | 27,92 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.519,56 | 1.0 | 5,59 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.008,46 | 0.0 | 325,41 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 11.885,17 | 0.0 | 0,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.464,90 | 0.0 | 135,00 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.453,72 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 647,06 | 0.0 | 0,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 372,84 | 0.0 | 26,66 |
| EGP | EGP CASH | Cash und/oder Derivate | 152,94 | 0.0 | 2,10 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -2,32 | 0.0 | 117,51 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,26 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 0,19 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,51 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,50 | 0.0 | 0,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -8,26 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| XUF6 | FTSE CHINA A50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.424,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.307,30 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.451,30 |
| MYR | MYR/USD | Cash und/oder Derivate | -36,40 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -53,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -102,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -86,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -86,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -86,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -86,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -85,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -85,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -85,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -84,65 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -77,21 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -1.181,09 | 0.0 | 0,11 |
| INR | INR CASH | Cash und/oder Derivate | -17.721,00 | -1.0 | 1,11 |
| MYR | MYR CASH | Cash und/oder Derivate | -31.829,51 | -1.0 | 24,67 |
| KRW | KRW CASH | Cash und/oder Derivate | -35.927,71 | -1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -38.258,99 | -1.0 | 117,51 |
| AED | AED CASH | Cash und/oder Derivate | -81.277,88 | -3.0 | 27,23 |
| TWD | TWD CASH | Cash und/oder Derivate | -90.855,35 | -3.0 | 3,19 |
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