Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 355 securities.
Note: The data shown here is as of date Jan. 13, 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 | 5.209.041,33 | 167.0 | 53,43 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.936.062,59 | 158.0 | 33,35 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.488.304,23 | 144.0 | 22,67 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.356.095,04 | 139.0 | 11,73 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.173.243,97 | 133.0 | 4,22 |
| 000660 | SK HYNIX INC | IT | 4.169.837,94 | 133.0 | 510,01 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.110.525,81 | 131.0 | 0,57 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.057.411,29 | 130.0 | 0,72 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.965.032,01 | 127.0 | 10,47 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.931.338,86 | 126.0 | 0,80 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.561.526,91 | 114.0 | 3,40 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.419.128,46 | 109.0 | 3,25 |
| DIB | DB ISLAMIC BANK | Financials | 3.286.846,65 | 105.0 | 2,57 |
| INFY | INFOSYS LTD | IT | 3.245.565,30 | 104.0 | 17,70 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.211.699,31 | 103.0 | 94,51 |
| MAYBANK | MALAYAN BANKING | Financials | 3.136.178,22 | 100.0 | 2,69 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.048.950,51 | 98.0 | 18,50 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.015.120,60 | 96.0 | 6,47 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.993.629,97 | 96.0 | 2,81 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.830.835,08 | 91.0 | 70,54 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.791.772,31 | 89.0 | 2,10 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.762.457,70 | 88.0 | 0,76 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.739.206,34 | 88.0 | 0,93 |
| TOTS3 | TOTVS SA | IT | 2.678.528,57 | 86.0 | 8,20 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.655.365,18 | 85.0 | 5,07 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.575.768,73 | 82.0 | 6,56 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.571.598,09 | 82.0 | 205,73 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.555.859,54 | 82.0 | 2,62 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.543.579,98 | 81.0 | 3,93 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.541.796,05 | 81.0 | 0,99 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.524.067,82 | 81.0 | 1.265,83 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.515.434,04 | 80.0 | 35,93 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.432.150,48 | 78.0 | 7,05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.394.399,10 | 77.0 | 19,25 |
| BAP | CREDICORP LTD | Financials | 2.362.290,65 | 76.0 | 307,15 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.344.547,53 | 75.0 | 183,91 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.305.636,47 | 74.0 | 0,88 |
| 1120 | AL RAJHI BANK | Financials | 2.265.961,28 | 72.0 | 26,83 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.251.399,66 | 72.0 | 5,27 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.211.416,92 | 71.0 | 5,44 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.207.099,77 | 71.0 | 43,81 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.127.558,68 | 68.0 | 106,38 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.075.934,56 | 66.0 | 6,53 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.006.590,12 | 64.0 | 8,10 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.975.411,59 | 63.0 | 17,93 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.954.489,84 | 63.0 | 1,75 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.946.176,75 | 62.0 | 26,69 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.890.173,32 | 60.0 | 14,56 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.837.716,20 | 59.0 | 1.649,66 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.831.332,02 | 59.0 | 7,17 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.810.270,73 | 58.0 | 1,05 |
| TECHM | TECH MAHINDRA LTD | IT | 1.809.687,57 | 58.0 | 17,59 |
| 018260 | SAMSUNG SDS LTD | IT | 1.782.659,40 | 57.0 | 119,30 |
| WIPRO | WIPRO LTD | IT | 1.761.700,88 | 56.0 | 2,92 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.756.300,23 | 56.0 | 72,07 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.712.033,28 | 55.0 | 69,65 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.704.209,15 | 55.0 | 46,93 |
| LTIM | LTIMINDTREE LTD | IT | 1.685.188,04 | 54.0 | 66,55 |
| 1816 | CGN POWER LTD H | Versorger | 1.671.939,51 | 53.0 | 0,40 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.657.425,52 | 53.0 | 1,01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.642.184,69 | 53.0 | 16,65 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.601.369,84 | 51.0 | 0,61 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.573.213,17 | 50.0 | 16,45 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.568.340,30 | 50.0 | 16,25 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.567.659,98 | 50.0 | 6,15 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.564.209,78 | 50.0 | 34,41 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.561.823,27 | 50.0 | 1,27 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.551.175,46 | 50.0 | 1,48 |
| HLBANK | HONG LEONG BANK | Financials | 1.547.659,13 | 50.0 | 5,74 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.501.769,94 | 48.0 | 10,39 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.492.326,73 | 48.0 | 2,08 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.482.809,61 | 47.0 | 1,03 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.451.645,15 | 46.0 | 6,17 |
| CEZ | CEZ | Versorger | 1.444.821,89 | 46.0 | 65,55 |
| ORDS | OOREDOO | Kommunikation | 1.436.133,34 | 46.0 | 3,65 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.435.022,76 | 46.0 | 23,70 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.434.916,73 | 46.0 | 8,40 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.426.926,47 | 46.0 | 1,02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.347.722,21 | 43.0 | 13,48 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.343.923,73 | 43.0 | 19,72 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.326.531,64 | 42.0 | 21,44 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.325.586,32 | 42.0 | 5,30 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.324.465,31 | 42.0 | 0,66 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.314.556,82 | 42.0 | 0,59 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.312.153,14 | 42.0 | 65,92 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.296.753,81 | 41.0 | 0,74 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.288.153,70 | 41.0 | 30,59 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.272.168,38 | 41.0 | 70,16 |
| 857 | PETROCHINA LTD H | Energie | 1.271.128,90 | 41.0 | 1,04 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.260.150,92 | 40.0 | 3,58 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.260.069,42 | 40.0 | 1,94 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.257.486,76 | 40.0 | 6,23 |
| 2395 | ADVANTECH LTD | IT | 1.253.270,02 | 40.0 | 9,10 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.251.811,93 | 40.0 | 36,09 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.201.033,64 | 38.0 | 148,44 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.192.819,90 | 38.0 | 0,84 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.190.008,80 | 38.0 | 8,39 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.183.022,93 | 38.0 | 32,12 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.183.023,79 | 38.0 | 2,39 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.171.039,07 | 37.0 | 35,33 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.162.492,42 | 37.0 | 80,62 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.159.773,35 | 37.0 | 3,75 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.156.796,28 | 37.0 | 0,73 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.131.468,33 | 36.0 | 4,34 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.115.398,62 | 36.0 | 24,27 |
| GFI | GOLD FIELDS LTD | Materialien | 1.109.425,77 | 35.0 | 48,24 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.108.396,77 | 35.0 | 23,66 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.107.157,84 | 35.0 | 145,72 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.096.877,02 | 35.0 | 15,67 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.049.101,81 | 34.0 | 1,79 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.022.014,16 | 33.0 | 34,73 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.008.167,89 | 32.0 | 6,76 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 976.207,20 | 31.0 | 10,56 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 958.783,82 | 31.0 | 9,17 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 958.149,22 | 31.0 | 7,09 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 942.147,49 | 30.0 | 1,60 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 934.913,52 | 30.0 | 79,91 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 922.064,41 | 29.0 | 82,47 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 906.901,66 | 29.0 | 0,95 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 906.189,57 | 29.0 | 189,98 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 884.543,08 | 28.0 | 59,47 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 883.082,90 | 28.0 | 1,18 |
| 000063 | ZTE CORP A | IT | 877.011,87 | 28.0 | 6,09 |
| 1810 | XIAOMI CORP | IT | 865.576,18 | 28.0 | 4,97 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 864.385,09 | 28.0 | 0,77 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 846.071,33 | 27.0 | 0,64 |
| OTP | OTP BANK | Financials | 817.368,72 | 26.0 | 112,40 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 814.194,47 | 26.0 | 151,85 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 806.595,22 | 26.0 | 1,95 |
| 032640 | LG UPLUS CORP | Kommunikation | 800.172,56 | 26.0 | 9,93 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 797.408,13 | 26.0 | 0,58 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 788.372,27 | 25.0 | 14,65 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 780.308,89 | 25.0 | 7,65 |
| TENAGA | TENAGA NASIONAL | Versorger | 777.668,92 | 25.0 | 3,35 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 770.359,59 | 25.0 | 97,85 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 764.555,12 | 24.0 | 2,76 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 737.890,48 | 24.0 | 1,41 |
| FAB | FIRST ABU DHABI BANK | Financials | 734.089,61 | 23.0 | 4,81 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 724.631,01 | 23.0 | 11,63 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 721.048,70 | 23.0 | 71,93 |
| 002230 | IFLYTEK LTD A | IT | 719.799,53 | 23.0 | 8,56 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 717.987,33 | 23.0 | 3,16 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 714.360,23 | 23.0 | 12,11 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 703.603,71 | 23.0 | 381,15 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 699.282,89 | 22.0 | 0,50 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 650.027,66 | 21.0 | 0,87 |
| MER | MANILA ELECTRIC | Versorger | 644.803,85 | 21.0 | 9,96 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 644.364,71 | 21.0 | 2,44 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 633.260,25 | 20.0 | 1.370,69 |
| BDO | BDO UNIBANK INC | Financials | 632.200,84 | 20.0 | 2,40 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 632.087,25 | 20.0 | 50,65 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 630.459,18 | 20.0 | 17,04 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 630.359,58 | 20.0 | 4,69 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 628.755,26 | 20.0 | 23,25 |
| 5110 | SAUDI ELECTRICITY | Versorger | 625.632,56 | 20.0 | 3,74 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 614.970,99 | 20.0 | 3,50 |
| QIBK | QATAR ISLAMIC BANK | Financials | 607.943,97 | 19.0 | 6,81 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 567.998,41 | 18.0 | 2,80 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 559.081,47 | 18.0 | 4,42 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 554.899,36 | 18.0 | 204,38 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 547.021,44 | 17.0 | 0,91 |
| 2360 | CHROMA ATE INC | IT | 542.859,40 | 17.0 | 30,16 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 542.223,43 | 17.0 | 0,86 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 540.447,14 | 17.0 | 2,40 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 539.913,78 | 17.0 | 2,08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 529.613,75 | 17.0 | 1,41 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 528.090,06 | 17.0 | 5,81 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 525.565,80 | 17.0 | 25,27 |
| EQTL3 | EQUATORIAL SA | Versorger | 522.564,53 | 17.0 | 7,13 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 520.372,83 | 17.0 | 42,51 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 517.534,60 | 17.0 | 0,68 |
| 2454 | MEDIATEK INC | IT | 502.489,53 | 16.0 | 45,68 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 501.903,92 | 16.0 | 10,09 |
| 600438 | TONGWEI LTD A | IT | 500.628,70 | 16.0 | 3,05 |
| 259960 | KRAFTON INC | Kommunikation | 488.519,68 | 16.0 | 160,70 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 483.581,08 | 15.0 | 6,84 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 483.081,90 | 15.0 | 2,45 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 482.224,60 | 15.0 | 1,86 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 469.479,54 | 15.0 | 2,31 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 467.126,73 | 15.0 | 32,24 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 445.202,42 | 14.0 | 30,51 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 436.910,09 | 14.0 | 417,70 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 433.647,08 | 14.0 | 0,03 |
| QFLS | QATAR FUEL | Energie | 421.722,91 | 13.0 | 4,22 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 416.207,97 | 13.0 | 1,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 415.753,89 | 13.0 | 12,83 |
| 688072 | PIOTECH INC A | IT | 407.651,38 | 13.0 | 51,24 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 402.857,31 | 13.0 | 0,65 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 401.429,59 | 13.0 | 3,41 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 396.945,97 | 13.0 | 8,29 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 391.808,06 | 13.0 | 2,41 |
| 135 | KUNLUN ENERGY LTD | Versorger | 384.308,44 | 12.0 | 0,95 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 383.033,52 | 12.0 | 2,31 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 380.108,83 | 12.0 | 5,19 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 377.265,55 | 12.0 | 41,65 |
| PE&OLES* | INDUST PENOLES | Materialien | 375.073,65 | 12.0 | 60,06 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 364.390,29 | 12.0 | 19,18 |
| RAIL3 | RUMO SA | Industrie | 363.911,22 | 12.0 | 2,77 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 362.771,24 | 12.0 | 1,31 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 354.585,67 | 11.0 | 54,57 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 353.431,64 | 11.0 | 8,39 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 347.447,35 | 11.0 | 11,32 |
| TIMS3 | TIM SA | Kommunikation | 347.373,20 | 11.0 | 4,19 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 346.551,53 | 11.0 | 34,05 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 346.352,99 | 11.0 | 268,28 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 341.966,67 | 11.0 | 2,01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 341.643,13 | 11.0 | 4,46 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 341.437,92 | 11.0 | 0,74 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 330.882,95 | 11.0 | 39,39 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 328.538,16 | 11.0 | 105,27 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 323.178,84 | 10.0 | 5,21 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 318.953,41 | 10.0 | 3,60 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 318.828,25 | 10.0 | 5,71 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 318.015,07 | 10.0 | 1,45 |
| CDB | CELCOMDIGI | Kommunikation | 310.920,37 | 10.0 | 0,83 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 310.513,41 | 10.0 | 411,28 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 309.058,31 | 10.0 | 5,82 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 308.877,23 | 10.0 | 7,61 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 305.131,72 | 10.0 | 0,60 |
| 034220 | LG DISPLAY LTD | IT | 304.794,17 | 10.0 | 8,16 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 304.634,27 | 10.0 | 0,79 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 291.770,08 | 9.0 | 0,30 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 282.642,51 | 9.0 | 21,19 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 279.221,89 | 9.0 | 4,80 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 275.451,46 | 9.0 | 2,27 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 274.390,03 | 9.0 | 11,24 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 273.532,90 | 9.0 | 16,58 |
| AXISBANK | AXIS BANK LTD | Financials | 269.590,75 | 9.0 | 14,13 |
| 3481 | INNOLUX CORP | IT | 268.958,82 | 9.0 | 0,70 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 268.214,63 | 9.0 | 825,28 |
| MPHASIS | MPHASIS LTD | IT | 268.200,85 | 9.0 | 31,41 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 267.758,54 | 9.0 | 25,56 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 266.520,96 | 9.0 | 17,08 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 265.148,05 | 8.0 | 0,41 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 263.045,38 | 8.0 | 53,79 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 262.235,50 | 8.0 | 1,91 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 261.290,17 | 8.0 | 3,38 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 260.499,08 | 8.0 | 0,40 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 260.446,90 | 8.0 | 134,18 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 259.702,76 | 8.0 | 2,59 |
| BBCA | BANK CENTRAL ASIA | Financials | 258.440,29 | 8.0 | 0,48 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 256.481,51 | 8.0 | 28,39 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 254.169,92 | 8.0 | 14,35 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 253.543,45 | 8.0 | 23,34 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 244.544,23 | 8.0 | 2,44 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 242.414,43 | 8.0 | 7,24 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 241.519,09 | 8.0 | 13,71 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 240.519,23 | 8.0 | 44,99 |
| BOUBYAN | BOUBYAN BANK | Financials | 236.621,84 | 8.0 | 2,29 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 235.926,89 | 8.0 | 11,65 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 233.610,61 | 7.0 | 22,49 |
| 1020 | BANK ALJAZIRA | Financials | 229.800,67 | 7.0 | 3,07 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 224.685,40 | 7.0 | 1,33 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 224.217,63 | 7.0 | 11,44 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 223.495,77 | 7.0 | 0,94 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 221.826,72 | 7.0 | 17,04 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 221.538,46 | 7.0 | 29,54 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 220.077,04 | 7.0 | 3,86 |
| ENEV3 | ENEVA SA | Versorger | 215.851,60 | 7.0 | 3,86 |
| 8210 | BUPA ARABIA | Financials | 215.708,38 | 7.0 | 36,27 |
| 035420 | NAVER CORP | Kommunikation | 211.031,94 | 7.0 | 173,98 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 210.452,88 | 7.0 | 1,30 |
| 9926 | AKESO INC | Gesundheitsversorgung | 210.259,67 | 7.0 | 16,17 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 210.280,68 | 7.0 | 4,67 |
| INR | INR CASH | Cash und/oder Derivate | 208.482,61 | 7.0 | 1,11 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 208.059,39 | 7.0 | 1,33 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 206.424,73 | 7.0 | 0,82 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 201.749,49 | 6.0 | 0,50 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 198.530,12 | 6.0 | 77,85 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 197.464,30 | 6.0 | 23,27 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 197.014,58 | 6.0 | 48,59 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 196.663,48 | 6.0 | 1,41 |
| 1150 | ALINMA BANK | Financials | 196.367,56 | 6.0 | 6,93 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 192.950,91 | 6.0 | 97,11 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 191.788,38 | 6.0 | 2,96 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 190.952,25 | 6.0 | 0,39 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 188.606,50 | 6.0 | 21,43 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 187.531,66 | 6.0 | 88,04 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 186.266,24 | 6.0 | 1,65 |
| 006400 | SAMSUNG SDI LTD | IT | 185.699,31 | 6.0 | 189,30 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 184.006,95 | 6.0 | 2,45 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 181.658,49 | 6.0 | 1,74 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 181.526,61 | 6.0 | 36,12 |
| 352820 | HYBE LTD | Kommunikation | 177.235,46 | 6.0 | 226,07 |
| 300661 | SG MICRO CORP A | IT | 177.237,70 | 6.0 | 10,52 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 176.580,25 | 6.0 | 0,86 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 176.276,11 | 6.0 | 8,27 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 174.010,62 | 6.0 | 59,92 |
| 2588 | BOC AVIATION LTD | Industrie | 173.951,30 | 6.0 | 10,11 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 173.298,24 | 6.0 | 10,26 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 172.270,15 | 6.0 | 13,22 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 170.441,51 | 5.0 | 25,82 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 168.162,84 | 5.0 | 12,27 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 167.866,10 | 5.0 | 4,28 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 167.818,45 | 5.0 | 8,17 |
| SM | SM INVESTMENTS CORP | Industrie | 166.929,89 | 5.0 | 12,40 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 164.707,45 | 5.0 | 1,01 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 164.664,46 | 5.0 | 10,91 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 159.952,40 | 5.0 | 30,78 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 158.068,91 | 5.0 | 596,49 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 157.314,69 | 5.0 | 7,67 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 156.762,54 | 5.0 | 5,37 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 156.368,41 | 5.0 | 8,37 |
| 011200 | HMM LTD | Industrie | 153.702,00 | 5.0 | 13,79 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 153.291,91 | 5.0 | 21,44 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 152.347,29 | 5.0 | 1,75 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 151.499,48 | 5.0 | 118,73 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 150.292,89 | 5.0 | 4,43 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 148.899,34 | 5.0 | 2,87 |
| IQCD | INDUSTRIES QATAR | Industrie | 145.963,79 | 5.0 | 3,32 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 145.676,85 | 5.0 | 16,01 |
| 002352 | S.F. HOLDING LTD A | Industrie | 145.092,52 | 5.0 | 5,60 |
| 002456 | O FILM TECH LTD A | IT | 143.091,38 | 5.0 | 1,64 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 142.682,63 | 5.0 | 14,72 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 141.896,10 | 5.0 | 0,77 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 141.909,25 | 5.0 | 301,29 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 139.358,23 | 4.0 | 1,73 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 128.139,68 | 4.0 | 5,81 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 119.356,19 | 4.0 | 9,13 |
| BRL | BRL CASH | Cash und/oder Derivate | 107.937,57 | 3.0 | 18,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 101.368,14 | 3.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 60.692,84 | 2.0 | 3,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 47.160,00 | 2.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 34.442,45 | 1.0 | 0,01 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 32.514,46 | 1.0 | 0,45 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 30.117,58 | 1.0 | 6,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.272,05 | 1.0 | 4,81 |
| MYR | MYR CASH | Cash und/oder Derivate | 17.293,09 | 1.0 | 24,62 |
| CLP | CLP CASH | Cash und/oder Derivate | 17.126,84 | 1.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 16.845,59 | 1.0 | 0,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.493,01 | 1.0 | 116,82 |
| AED | AED CASH | Cash und/oder Derivate | 16.362,27 | 1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.998,05 | 1.0 | 27,75 |
| CNH | CNH CASH | Cash und/oder Derivate | 15.547,17 | 0.0 | 14,36 |
| PHP | PHP CASH | Cash und/oder Derivate | 15.496,29 | 0.0 | 1,69 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.508,12 | 0.0 | 27,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.516,96 | 0.0 | 5,59 |
| TRY | TRY CASH | Cash und/oder Derivate | 15.477,76 | 0.0 | 2,32 |
| KWD | KWD CASH | Cash und/oder Derivate | 13.999,35 | 0.0 | 325,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.655,76 | 0.0 | 134,75 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 12.035,69 | 0.0 | 0,24 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.455,57 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 653,67 | 0.0 | 0,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 372,86 | 0.0 | 26,67 |
| EGP | EGP CASH | Cash und/oder Derivate | 154,72 | 0.0 | 2,12 |
| 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 | 11,62 | 0.0 | 0,00 |
| XUF6 | FTSE CHINA A50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.483,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.278,40 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.493,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -16,65 | 0.0 | 116,82 |
| USD | USD CASH | Cash und/oder Derivate | -134.883,48 | -4.0 | 100,00 |
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