Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 356 securities.
Note: The data shown here is as of date Dez. 24, 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 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.687.290,28 | 154.0 | 23,68 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.607.516,65 | 151.0 | 47,26 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.426.387,57 | 145.0 | 29,91 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.234.634,88 | 139.0 | 11,41 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.074.676,16 | 134.0 | 0,57 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.074.442,17 | 134.0 | 0,72 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.051.335,87 | 133.0 | 4,14 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.865.716,10 | 127.0 | 0,79 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.796.552,33 | 125.0 | 10,09 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.539.866,79 | 116.0 | 3,38 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.472.109,09 | 114.0 | 3,30 |
| INFY | INFOSYS LTD | IT | 3.411.534,31 | 112.0 | 18,61 |
| DIB | DB ISLAMIC BANK | Financials | 3.277.726,52 | 108.0 | 2,58 |
| 000660 | SK HYNIX INC | IT | 3.217.617,74 | 106.0 | 393,54 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.063.065,21 | 101.0 | 18,74 |
| MAYBANK | MALAYAN BANKING | Financials | 2.996.753,14 | 98.0 | 2,59 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.962.867,11 | 97.0 | 2,78 |
| 2222 | SAUDI ARABIAN OIL | Energie | 2.952.506,40 | 97.0 | 6,33 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.869.798,11 | 94.0 | 0,79 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.814.282,55 | 92.0 | 2,12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.771.479,44 | 91.0 | 0,94 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.613.564,91 | 86.0 | 5,04 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.591.962,15 | 85.0 | 2,66 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.584.285,28 | 85.0 | 36,91 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.553.315,73 | 84.0 | 75,14 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.522.135,08 | 83.0 | 3,95 |
| TOTS3 | TOTVS SA | IT | 2.519.730,74 | 83.0 | 7,71 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.502.866,13 | 82.0 | 200,23 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.487.142,33 | 82.0 | 0,98 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.423.644,15 | 80.0 | 7,03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.405.235,16 | 79.0 | 19,58 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.366.000,63 | 78.0 | 118,30 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.357.917,05 | 77.0 | 184,96 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.317.888,62 | 76.0 | 0,89 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.311.182,91 | 76.0 | 1.159,07 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.297.482,18 | 75.0 | 57,82 |
| BAP | CREDICORP LTD | Financials | 2.222.699,00 | 73.0 | 289,00 |
| 1120 | AL RAJHI BANK | Financials | 2.205.918,51 | 72.0 | 26,12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.146.409,13 | 70.0 | 42,60 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.132.639,48 | 70.0 | 5,05 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.105.313,58 | 69.0 | 5,18 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.031.653,00 | 67.0 | 5,18 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.961.655,57 | 64.0 | 6,17 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.938.383,77 | 64.0 | 17,60 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.937.858,12 | 64.0 | 7,92 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.905.321,57 | 63.0 | 1.710,34 |
| TECHM | TECH MAHINDRA LTD | IT | 1.873.484,65 | 62.0 | 18,21 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.872.664,49 | 61.0 | 25,68 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.866.504,79 | 61.0 | 1,09 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.819.654,01 | 60.0 | 14,01 |
| WIPRO | WIPRO LTD | IT | 1.802.247,64 | 59.0 | 3,03 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.772.914,68 | 58.0 | 1,59 |
| LTIM | LTIMINDTREE LTD | IT | 1.726.631,84 | 57.0 | 69,17 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.720.830,02 | 57.0 | 6,83 |
| 018260 | SAMSUNG SDS LTD | IT | 1.708.835,89 | 56.0 | 114,36 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.685.545,63 | 55.0 | 68,57 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.675.220,64 | 55.0 | 17,52 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.671.742,52 | 55.0 | 68,60 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.652.631,51 | 54.0 | 0,63 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.632.260,83 | 54.0 | 1,01 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.606.196,93 | 53.0 | 11,11 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.606.150,67 | 53.0 | 1,53 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.599.128,65 | 53.0 | 6,27 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.590.721,50 | 52.0 | 16,74 |
| 1816 | CGN POWER LTD H | Versorger | 1.584.641,00 | 52.0 | 0,38 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.584.130,21 | 52.0 | 16,31 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.567.496,65 | 51.0 | 1,30 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.565.700,96 | 51.0 | 43,78 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.535.691,93 | 50.0 | 1,06 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.529.975,51 | 50.0 | 2,14 |
| HLBANK | HONG LEONG BANK | Financials | 1.477.068,81 | 49.0 | 5,47 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.475.698,30 | 48.0 | 8,64 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.471.003,60 | 48.0 | 25,44 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.453.320,90 | 48.0 | 6,18 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.450.603,72 | 48.0 | 1,04 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.430.975,55 | 47.0 | 14,31 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.403.787,62 | 46.0 | 4,54 |
| ORDS | OOREDOO | Kommunikation | 1.403.739,36 | 46.0 | 3,57 |
| CEZ | CEZ | Versorger | 1.390.081,25 | 46.0 | 63,07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.366.394,31 | 45.0 | 0,68 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.349.648,02 | 44.0 | 29,69 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.345.480,66 | 44.0 | 67,60 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.331.293,28 | 44.0 | 19,90 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.325.469,50 | 44.0 | 21,81 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.312.255,58 | 43.0 | 72,37 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.299.194,21 | 43.0 | 0,74 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.292.047,55 | 42.0 | 0,58 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.259.875,54 | 41.0 | 29,91 |
| 857 | PETROCHINA LTD H | Energie | 1.252.240,66 | 41.0 | 1,05 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.244.572,73 | 41.0 | 0,79 |
| 2395 | ADVANTECH LTD | IT | 1.242.064,02 | 41.0 | 9,02 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.240.145,21 | 41.0 | 1,96 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.219.578,38 | 40.0 | 3,46 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.216.917,27 | 40.0 | 4,87 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.213.955,28 | 40.0 | 35,99 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.189.042,18 | 39.0 | 2,45 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.186.111,91 | 39.0 | 5,88 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.173.748,53 | 39.0 | 0,83 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.166.750,78 | 38.0 | 8,22 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.137.550,30 | 37.0 | 78,89 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.128.365,08 | 37.0 | 31,31 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.105.394,07 | 36.0 | 24,12 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.083.169,85 | 36.0 | 23,57 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.079.907,75 | 35.0 | 4,14 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.063.828,98 | 35.0 | 15,20 |
| GFI | GOLD FIELDS LTD | Materialien | 1.062.167,85 | 35.0 | 46,19 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.036.674,79 | 34.0 | 31,28 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.028.856,53 | 34.0 | 127,16 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 985.223,39 | 32.0 | 1,73 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 958.887,06 | 31.0 | 32,58 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 957.526,82 | 31.0 | 1,28 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 950.529,43 | 31.0 | 7,03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 941.943,78 | 31.0 | 6,32 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 936.827,02 | 31.0 | 1,59 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 935.957,65 | 31.0 | 123,18 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 928.042,95 | 30.0 | 0,97 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 920.807,19 | 30.0 | 8,81 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 910.571,59 | 30.0 | 81,45 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 905.571,59 | 30.0 | 77,40 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 898.678,91 | 30.0 | 60,42 |
| 1810 | XIAOMI CORP | IT | 877.959,85 | 29.0 | 5,04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 867.486,69 | 28.0 | 0,77 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 862.858,48 | 28.0 | 9,60 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 857.907,30 | 28.0 | 0,62 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 852.745,68 | 28.0 | 159,04 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 839.418,07 | 28.0 | 8,23 |
| 032640 | LG UPLUS CORP | Kommunikation | 837.519,15 | 28.0 | 10,39 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 823.970,63 | 27.0 | 1,99 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 785.031,81 | 26.0 | 169,48 |
| TENAGA | TENAGA NASIONAL | Versorger | 781.003,69 | 26.0 | 3,36 |
| OTP | OTP BANK | Financials | 777.566,87 | 26.0 | 106,93 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 771.940,74 | 25.0 | 98,05 |
| 000063 | ZTE CORP A | IT | 762.564,71 | 25.0 | 5,30 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 760.455,69 | 25.0 | 0,58 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 757.404,86 | 25.0 | 14,08 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 755.559,64 | 25.0 | 409,30 |
| FAB | FIRST ABU DHABI BANK | Financials | 731.635,37 | 24.0 | 4,79 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 724.023,10 | 24.0 | 72,23 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 720.196,57 | 24.0 | 11,56 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 719.673,11 | 24.0 | 3,17 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 712.552,35 | 23.0 | 0,51 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 710.893,81 | 23.0 | 2,57 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 700.777,04 | 23.0 | 11,88 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 699.319,22 | 23.0 | 1,34 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 662.773,55 | 22.0 | 0,89 |
| MER | MANILA ELECTRIC | Versorger | 638.236,49 | 21.0 | 9,85 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 635.151,44 | 21.0 | 23,49 |
| 5110 | SAUDI ELECTRICITY | Versorger | 629.550,88 | 21.0 | 3,76 |
| BDO | BDO UNIBANK INC | Financials | 594.114,12 | 20.0 | 2,26 |
| QIBK | QATAR ISLAMIC BANK | Financials | 588.332,88 | 19.0 | 6,59 |
| 002230 | IFLYTEK LTD A | IT | 582.640,51 | 19.0 | 6,93 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 580.398,72 | 19.0 | 2,86 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 577.898,95 | 19.0 | 2,19 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 573.771,67 | 19.0 | 4,27 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 572.660,96 | 19.0 | 15,48 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 569.113,50 | 19.0 | 1.231,85 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 560.316,87 | 18.0 | 1,49 |
| USD | USD CASH | Cash und/oder Derivate | 544.759,78 | 18.0 | 100,00 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 544.651,91 | 18.0 | 200,61 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 535.921,88 | 18.0 | 25,77 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 533.898,06 | 18.0 | 3,04 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 530.623,50 | 17.0 | 0,89 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 527.769,27 | 17.0 | 2,04 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 525.415,85 | 17.0 | 2,33 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 523.397,63 | 17.0 | 4,14 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 522.658,46 | 17.0 | 42,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 519.544,37 | 17.0 | 12,86 |
| 259960 | KRAFTON INC | Kommunikation | 512.146,62 | 17.0 | 168,47 |
| EQTL3 | EQUATORIAL SA | Versorger | 507.783,78 | 17.0 | 6,93 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 506.635,84 | 17.0 | 0,81 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 499.742,93 | 16.0 | 5,50 |
| 600438 | TONGWEI LTD A | IT | 487.172,75 | 16.0 | 2,97 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 484.977,18 | 16.0 | 38,86 |
| 2454 | MEDIATEK INC | IT | 484.934,98 | 16.0 | 44,08 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 484.299,80 | 16.0 | 1,87 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 483.379,01 | 16.0 | 0,64 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 481.422,48 | 16.0 | 33,23 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 472.308,87 | 16.0 | 2,39 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 471.796,23 | 15.0 | 9,49 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 468.657,93 | 15.0 | 2,30 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 454.858,72 | 15.0 | 31,17 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 444.975,95 | 15.0 | 6,29 |
| 2360 | CHROMA ATE INC | IT | 435.585,16 | 14.0 | 24,20 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 423.515,31 | 14.0 | 404,89 |
| QFLS | QATAR FUEL | Energie | 418.702,76 | 14.0 | 4,19 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 413.017,32 | 14.0 | 0,67 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 412.161,62 | 14.0 | 5,62 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 408.904,80 | 13.0 | 0,03 |
| 688072 | PIOTECH INC A | IT | 407.756,41 | 13.0 | 51,25 |
| 135 | KUNLUN ENERGY LTD | Versorger | 387.842,40 | 13.0 | 0,96 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 385.739,43 | 13.0 | 3,28 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 379.899,33 | 12.0 | 2,29 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 375.171,84 | 12.0 | 7,83 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 372.447,87 | 12.0 | 41,11 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 364.305,58 | 12.0 | 1,31 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 351.723,08 | 12.0 | 2,16 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 347.293,73 | 11.0 | 0,76 |
| RAIL3 | RUMO SA | Industrie | 346.268,00 | 11.0 | 2,64 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 345.682,09 | 11.0 | 33,97 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 343.920,90 | 11.0 | 2,02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 338.932,31 | 11.0 | 17,84 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 334.692,75 | 11.0 | 10,90 |
| PE&OLES* | INDUST PENOLES | Materialien | 334.225,50 | 11.0 | 53,52 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 331.268,68 | 11.0 | 3,73 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 326.982,52 | 11.0 | 1,51 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 326.642,40 | 11.0 | 38,89 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 326.488,39 | 11.0 | 4,27 |
| TIMS3 | TIM SA | Kommunikation | 321.298,29 | 11.0 | 3,87 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 320.047,85 | 11.0 | 7,60 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 317.932,88 | 10.0 | 5,69 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 316.707,56 | 10.0 | 101,48 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 315.801,06 | 10.0 | 244,62 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 311.805,04 | 10.0 | 7,68 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 309.462,16 | 10.0 | 5,83 |
| CDB | CELCOMDIGI | Kommunikation | 300.794,49 | 10.0 | 0,81 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 300.360,64 | 10.0 | 4,84 |
| 034220 | LG DISPLAY LTD | IT | 300.130,64 | 10.0 | 8,03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 292.643,62 | 10.0 | 11,99 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 291.611,77 | 10.0 | 21,86 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 286.523,67 | 9.0 | 1,41 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 283.759,65 | 9.0 | 0,29 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 281.350,54 | 9.0 | 0,73 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 281.239,93 | 9.0 | 57,51 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 280.551,16 | 9.0 | 43,18 |
| MPHASIS | MPHASIS LTD | IT | 279.793,78 | 9.0 | 32,77 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 278.166,85 | 9.0 | 0,43 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 274.512,07 | 9.0 | 0,59 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 271.178,27 | 9.0 | 359,18 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 261.963,54 | 9.0 | 1,91 |
| AXISBANK | AXIS BANK LTD | Financials | 260.611,99 | 9.0 | 13,66 |
| BBCA | BANK CENTRAL ASIA | Financials | 259.364,94 | 9.0 | 0,48 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 252.792,97 | 8.0 | 130,24 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 250.087,99 | 8.0 | 15,16 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 249.776,61 | 8.0 | 46,72 |
| BOUBYAN | BOUBYAN BANK | Financials | 244.135,36 | 8.0 | 2,36 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 243.723,07 | 8.0 | 2,43 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 242.649,07 | 8.0 | 2,42 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 242.072,97 | 8.0 | 4,16 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 241.291,53 | 8.0 | 0,37 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 238.517,66 | 8.0 | 22,77 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 237.108,22 | 8.0 | 3,06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 235.053,29 | 8.0 | 13,34 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 231.431,93 | 8.0 | 11,43 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 229.610,44 | 8.0 | 25,42 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 228.513,17 | 8.0 | 1,88 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 221.389,18 | 7.0 | 12,50 |
| 1020 | BANK ALJAZIRA | Financials | 220.972,94 | 7.0 | 2,95 |
| 8210 | BUPA ARABIA | Financials | 220.589,97 | 7.0 | 37,09 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 220.508,84 | 7.0 | 14,14 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 219.591,05 | 7.0 | 3,85 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 219.340,12 | 7.0 | 1,30 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 219.237,96 | 7.0 | 11,19 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 218.181,68 | 7.0 | 16,76 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 215.641,03 | 7.0 | 0,90 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 213.278,81 | 7.0 | 6,37 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 212.882,68 | 7.0 | 4,73 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 212.835,34 | 7.0 | 28,38 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 210.087,06 | 7.0 | 19,34 |
| INR | INR CASH | Cash und/oder Derivate | 209.633,53 | 7.0 | 1,12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 206.949,86 | 7.0 | 0,51 |
| ENEV3 | ENEVA SA | Versorger | 204.297,33 | 7.0 | 3,65 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 197.109,06 | 6.0 | 606,49 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 196.555,88 | 6.0 | 1,22 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 196.170,06 | 6.0 | 0,78 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 196.132,74 | 6.0 | 48,37 |
| 035420 | NAVER CORP | Kommunikation | 193.726,87 | 6.0 | 159,71 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 192.803,89 | 6.0 | 18,56 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 191.626,76 | 6.0 | 22,58 |
| 9926 | AKESO INC | Gesundheitsversorgung | 189.371,10 | 6.0 | 14,57 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 186.221,13 | 6.0 | 73,03 |
| 1150 | ALINMA BANK | Financials | 186.141,77 | 6.0 | 6,57 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 183.742,29 | 6.0 | 20,88 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 183.248,54 | 6.0 | 0,38 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 181.519,78 | 6.0 | 36,12 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 181.408,26 | 6.0 | 62,47 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 178.314,55 | 6.0 | 1,58 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 176.445,72 | 6.0 | 88,80 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 175.368,30 | 6.0 | 5,17 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 175.308,05 | 6.0 | 0,86 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 173.404,48 | 6.0 | 2,68 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 172.530,07 | 6.0 | 81,00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 172.389,66 | 6.0 | 1,40 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 172.247,77 | 6.0 | 13,22 |
| 352820 | HYBE LTD | Kommunikation | 171.439,73 | 6.0 | 218,67 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 169.569,18 | 6.0 | 1,24 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 166.741,00 | 5.0 | 25,26 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 163.987,48 | 5.0 | 11,97 |
| 2588 | BOC AVIATION LTD | Industrie | 163.423,05 | 5.0 | 9,50 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 162.673,89 | 5.0 | 0,99 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 162.433,19 | 5.0 | 1,56 |
| 006400 | SAMSUNG SDI LTD | IT | 160.284,71 | 5.0 | 188,35 |
| SM | SM INVESTMENTS CORP | Industrie | 160.074,75 | 5.0 | 11,89 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 159.169,30 | 5.0 | 8,52 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 157.937,85 | 5.0 | 22,09 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 156.454,81 | 5.0 | 3,99 |
| 300661 | SG MICRO CORP A | IT | 156.427,39 | 5.0 | 9,29 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 155.811,60 | 5.0 | 16,08 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 154.614,56 | 5.0 | 2,98 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 154.235,63 | 5.0 | 7,52 |
| 011200 | HMM LTD | Industrie | 153.990,02 | 5.0 | 13,81 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 153.125,53 | 5.0 | 10,14 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 152.408,49 | 5.0 | 29,33 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 151.565,01 | 5.0 | 16,66 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 150.724,21 | 5.0 | 5,17 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 148.522,09 | 5.0 | 2,30 |
| IQCD | INDUSTRIES QATAR | Industrie | 147.414,97 | 5.0 | 3,35 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 145.985,95 | 5.0 | 6,85 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 145.091,51 | 5.0 | 0,78 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 142.988,56 | 5.0 | 112,06 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 141.790,49 | 5.0 | 535,06 |
| BRL | BRL CASH | Cash und/oder Derivate | 141.403,03 | 5.0 | 18,04 |
| 002352 | S.F. HOLDING LTD A | Industrie | 141.236,83 | 5.0 | 5,45 |
| 3481 | INNOLUX CORP | IT | 140.607,23 | 5.0 | 0,41 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 140.419,95 | 5.0 | 8,01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 139.790,10 | 5.0 | 9,73 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 139.366,96 | 5.0 | 6,32 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 139.003,56 | 5.0 | 1,60 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 137.934,30 | 5.0 | 1,72 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 136.257,96 | 4.0 | 289,30 |
| 002456 | O FILM TECH LTD A | IT | 129.695,28 | 4.0 | 1,49 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 114.385,54 | 4.0 | 8,75 |
| 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 | 70.160,00 | 2.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 63.472,67 | 2.0 | 1,70 |
| TWD | TWD CASH | Cash und/oder Derivate | 52.301,66 | 2.0 | 3,17 |
| QAR | QAR CASH | Cash und/oder Derivate | 44.444,67 | 1.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 34.565,68 | 1.0 | 0,01 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 32.693,96 | 1.0 | 0,45 |
| CNH | CNH CASH | Cash und/oder Derivate | 32.566,68 | 1.0 | 14,25 |
| CPLE7 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 31.488,38 | 1.0 | 0,14 |
| TRY | TRY CASH | Cash und/oder Derivate | 29.690,50 | 1.0 | 2,33 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.509,33 | 1.0 | 5,98 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.465,32 | 1.0 | 4,85 |
| CLP | CLP CASH | Cash und/oder Derivate | 22.128,07 | 1.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 21.762,03 | 1.0 | 24,61 |
| AED | AED CASH | Cash und/oder Derivate | 20.827,06 | 1.0 | 27,23 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.567,98 | 1.0 | 0,07 |
| HUF | HUF CASH | Cash und/oder Derivate | 16.843,74 | 1.0 | 0,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.091,81 | 1.0 | 27,91 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.478,88 | 1.0 | 5,58 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.006,18 | 0.0 | 325,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.137,22 | 0.0 | 117,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.452,11 | 0.0 | 134,83 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.480,17 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 656,18 | 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 | 153,65 | 0.0 | 2,11 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -2,32 | 0.0 | 117,75 |
| 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 | 11,67 | 0.0 | 0,00 |
| XUF6 | FTSE CHINA A50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.410,00 |
| 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 | 1.403,20 |
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