Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 353 securities.
Note: The data shown here is as of date Feb. 09, 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 | 5.475.799,84 | 172.0 | 56,16 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.416.798,13 | 171.0 | 36,60 |
| 000660 | SK HYNIX INC | IT | 4.668.184,69 | 147.0 | 570,96 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.451.138,06 | 140.0 | 22,48 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.383.581,86 | 138.0 | 11,81 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.369.503,04 | 138.0 | 11,54 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.304.125,51 | 136.0 | 0,60 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.149.546,29 | 131.0 | 4,20 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.079.295,70 | 128.0 | 0,83 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.982.763,47 | 125.0 | 0,70 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.667.729,56 | 116.0 | 107,93 |
| MAYBANK | MALAYAN BANKING | Financials | 3.522.564,66 | 111.0 | 3,02 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.488.483,62 | 110.0 | 3,33 |
| DIB | DB ISLAMIC BANK | Financials | 3.485.521,37 | 110.0 | 2,72 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.308.449,05 | 104.0 | 3,15 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.181.490,97 | 100.0 | 6,83 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.095.248,31 | 97.0 | 2,91 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.069.515,53 | 97.0 | 76,49 |
| INFY | INFOSYS LTD | IT | 3.047.944,15 | 96.0 | 16,62 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.957.112,10 | 93.0 | 2,23 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.937.426,51 | 93.0 | 5,61 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.897.645,95 | 91.0 | 17,58 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.722.561,67 | 86.0 | 0,75 |
| BAP | CREDICORP LTD | Financials | 2.717.230,30 | 86.0 | 353,30 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.710.643,73 | 85.0 | 0,92 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.617.979,99 | 82.0 | 1,02 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.591.796,94 | 82.0 | 6,60 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.579.707,19 | 81.0 | 2,65 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.473.557,18 | 78.0 | 3,83 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.453.824,79 | 77.0 | 0,94 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.438.316,40 | 77.0 | 7,07 |
| 1120 | AL RAJHI BANK | Financials | 2.409.989,33 | 76.0 | 28,53 |
| TOTS3 | TOTVS SA | IT | 2.366.484,68 | 75.0 | 7,24 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.332.574,09 | 73.0 | 5,46 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.324.997,03 | 73.0 | 18,70 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.296.618,27 | 72.0 | 9,27 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.275.078,92 | 72.0 | 5,59 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.271.357,10 | 72.0 | 32,44 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.263.426,45 | 71.0 | 1.135,12 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.263.152,28 | 71.0 | 181,05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.188.835,37 | 69.0 | 43,45 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.183.511,07 | 69.0 | 1,95 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.108.661,07 | 66.0 | 165,41 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.006.688,96 | 63.0 | 6,31 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.003.210,20 | 63.0 | 18,19 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.963.920,87 | 62.0 | 7,69 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.949.841,29 | 61.0 | 26,74 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.889.791,67 | 60.0 | 1,10 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.866.637,82 | 59.0 | 14,37 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.864.706,25 | 59.0 | 93,24 |
| TECHM | TECH MAHINDRA LTD | IT | 1.837.983,05 | 58.0 | 17,87 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.799.491,20 | 57.0 | 1.615,34 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.744.392,15 | 55.0 | 1,07 |
| HLBANK | HONG LEONG BANK | Financials | 1.702.119,21 | 54.0 | 6,31 |
| 018260 | SAMSUNG SDS LTD | IT | 1.682.987,85 | 53.0 | 112,63 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.679.673,10 | 53.0 | 36,95 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.671.781,75 | 53.0 | 0,63 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.671.306,30 | 53.0 | 67,99 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.666.239,91 | 52.0 | 27,52 |
| 1816 | CGN POWER LTD H | Versorger | 1.662.688,74 | 52.0 | 0,40 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.660.473,71 | 52.0 | 68,14 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.658.455,31 | 52.0 | 45,67 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.633.495,80 | 51.0 | 47,09 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.620.329,35 | 51.0 | 16,42 |
| LTIM | LTIMINDTREE LTD | IT | 1.553.220,55 | 49.0 | 61,34 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.548.236,89 | 49.0 | 1,07 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.539.452,80 | 48.0 | 1,26 |
| WIPRO | WIPRO LTD | IT | 1.536.302,81 | 48.0 | 2,54 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.530.296,77 | 48.0 | 16,00 |
| ORDS | OOREDOO | Kommunikation | 1.525.756,70 | 48.0 | 3,88 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.518.713,21 | 48.0 | 0,68 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.502.165,20 | 47.0 | 7,44 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.500.040,64 | 47.0 | 10,38 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.493.963,35 | 47.0 | 1,07 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.456.283,59 | 46.0 | 1,39 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.456.080,26 | 46.0 | 6,19 |
| 857 | PETROCHINA LTD H | Energie | 1.451.113,27 | 46.0 | 1,19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.450.360,85 | 46.0 | 2,03 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.417.359,37 | 45.0 | 8,30 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.415.713,23 | 45.0 | 14,67 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.408.246,38 | 44.0 | 33,44 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.368.571,36 | 43.0 | 13,69 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.344.509,14 | 42.0 | 0,67 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.343.651,12 | 42.0 | 3,82 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.317.048,72 | 41.0 | 19,32 |
| CEZ | CEZ | Versorger | 1.312.164,04 | 41.0 | 59,54 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.297.727,40 | 41.0 | 65,20 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.296.778,21 | 41.0 | 2,00 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.291.382,30 | 41.0 | 5,06 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.283.632,09 | 40.0 | 20,74 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.259.180,02 | 40.0 | 0,89 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.257.361,88 | 40.0 | 0,72 |
| 2395 | ADVANTECH LTD | IT | 1.248.666,55 | 39.0 | 9,07 |
| GFI | GOLD FIELDS LTD | Materialien | 1.240.350,92 | 39.0 | 53,94 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.215.693,63 | 38.0 | 41,31 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.215.002,30 | 38.0 | 4,86 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.177.997,92 | 37.0 | 8,30 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.170.400,00 | 37.0 | 64,55 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.160.474,49 | 37.0 | 35,02 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.158.862,88 | 36.0 | 2,34 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.137.583,96 | 36.0 | 78,89 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.137.541,26 | 36.0 | 149,72 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.114.993,71 | 35.0 | 137,81 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.110.386,34 | 35.0 | 3,59 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.102.838,90 | 35.0 | 7,39 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.101.750,51 | 35.0 | 23,98 |
| QEWS | NEBRAS ENERGY | Versorger | 1.095.662,37 | 35.0 | 4,20 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.091.103,83 | 34.0 | 4,66 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.085.379,24 | 34.0 | 15,51 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.081.586,22 | 34.0 | 0,69 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.060.245,53 | 33.0 | 1,81 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.042.751,90 | 33.0 | 11,28 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.008.668,14 | 32.0 | 1,05 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 978.911,81 | 31.0 | 1,31 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 975.270,60 | 31.0 | 26,48 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 949.907,29 | 30.0 | 0,85 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 940.702,26 | 30.0 | 1,59 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 935.964,48 | 29.0 | 174,56 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 921.895,95 | 29.0 | 193,27 |
| OTP | OTP BANK | Financials | 920.786,06 | 29.0 | 126,62 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 909.051,75 | 29.0 | 0,66 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 905.338,86 | 29.0 | 6,70 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 885.065,35 | 28.0 | 79,17 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 879.339,65 | 28.0 | 59,12 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 878.878,54 | 28.0 | 2,12 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 874.926,61 | 28.0 | 111,13 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 864.656,88 | 27.0 | 8,27 |
| 032640 | LG UPLUS CORP | Kommunikation | 850.719,99 | 27.0 | 10,55 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 832.927,41 | 26.0 | 0,63 |
| FAB | FIRST ABU DHABI BANK | Financials | 829.695,85 | 26.0 | 5,43 |
| TENAGA | TENAGA NASIONAL | Versorger | 820.332,36 | 26.0 | 3,53 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 819.694,68 | 26.0 | 70,06 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 796.220,70 | 25.0 | 14,80 |
| 1810 | XIAOMI CORP | IT | 784.198,70 | 25.0 | 4,50 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 781.006,55 | 25.0 | 1,49 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 773.122,28 | 24.0 | 2,93 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 768.214,75 | 24.0 | 7,54 |
| 000063 | ZTE CORP A | IT | 753.893,40 | 24.0 | 5,24 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 733.425,14 | 23.0 | 2,65 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 724.025,37 | 23.0 | 392,21 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 709.742,87 | 22.0 | 3,13 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 695.145,80 | 22.0 | 1.504,64 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 693.362,80 | 22.0 | 11,13 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 679.466,15 | 21.0 | 11,52 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 673.859,57 | 21.0 | 0,49 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 666.073,88 | 21.0 | 66,45 |
| 002230 | IFLYTEK LTD A | IT | 665.087,37 | 21.0 | 7,91 |
| MER | MANILA ELECTRIC | Versorger | 662.238,29 | 21.0 | 10,22 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 647.305,11 | 20.0 | 31,12 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 645.235,75 | 20.0 | 5,10 |
| 5110 | SAUDI ELECTRICITY | Versorger | 636.316,09 | 20.0 | 3,80 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 636.207,22 | 20.0 | 23,53 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 634.662,71 | 20.0 | 0,85 |
| BDO | BDO UNIBANK INC | Financials | 630.114,05 | 20.0 | 2,40 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 628.798,82 | 20.0 | 50,38 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 619.013,76 | 19.0 | 3,06 |
| QIBK | QATAR ISLAMIC BANK | Financials | 611.866,19 | 19.0 | 6,86 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 595.138,96 | 19.0 | 3,39 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 593.482,93 | 19.0 | 218,59 |
| 2454 | MEDIATEK INC | IT | 593.487,73 | 19.0 | 53,95 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 584.158,37 | 18.0 | 11,75 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 577.567,78 | 18.0 | 2,56 |
| EQTL3 | EQUATORIAL SA | Versorger | 573.085,03 | 18.0 | 7,82 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 572.033,13 | 18.0 | 0,91 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 571.747,20 | 18.0 | 4,25 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 558.241,52 | 18.0 | 1,49 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 551.602,83 | 17.0 | 14,91 |
| 2360 | CHROMA ATE INC | IT | 549.189,12 | 17.0 | 30,51 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 534.159,18 | 17.0 | 0,71 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 533.124,82 | 17.0 | 36,53 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 532.978,50 | 17.0 | 2,62 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 525.231,96 | 17.0 | 42,90 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 518.414,30 | 16.0 | 7,33 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 518.296,17 | 16.0 | 2,00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 515.427,80 | 16.0 | 1,99 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 509.421,27 | 16.0 | 5,61 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 504.353,28 | 16.0 | 0,84 |
| 259960 | KRAFTON INC | Kommunikation | 492.374,70 | 16.0 | 161,97 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 489.948,19 | 15.0 | 0,03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 479.516,47 | 15.0 | 6,54 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 469.691,37 | 15.0 | 5,30 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 450.356,53 | 14.0 | 2,28 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 445.226,38 | 14.0 | 30,73 |
| 600438 | TONGWEI LTD A | IT | 439.150,88 | 14.0 | 2,68 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 428.126,60 | 13.0 | 3,64 |
| QFLS | QATAR FUEL | Energie | 425.566,74 | 13.0 | 4,26 |
| 135 | KUNLUN ENERGY LTD | Versorger | 423.934,07 | 13.0 | 1,04 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 419.253,74 | 13.0 | 400,82 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 406.289,87 | 13.0 | 8,48 |
| TIMS3 | TIM SA | Kommunikation | 404.741,85 | 13.0 | 4,88 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 401.097,31 | 13.0 | 0,65 |
| USD | USD CASH | Cash und/oder Derivate | 396.811,77 | 12.0 | 100,00 |
| PE&OLES* | INDUST PENOLES | Materialien | 396.532,61 | 12.0 | 63,50 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 396.405,73 | 12.0 | 7,10 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 387.569,08 | 12.0 | 2,39 |
| RAIL3 | RUMO SA | Industrie | 382.852,41 | 12.0 | 2,92 |
| 688072 | PIOTECH INC A | IT | 379.197,70 | 12.0 | 47,66 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 375.539,09 | 12.0 | 41,45 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 375.554,08 | 12.0 | 2,26 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 374.266,56 | 12.0 | 289,90 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 369.787,54 | 12.0 | 4,83 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 367.748,42 | 12.0 | 1,69 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 353.688,01 | 11.0 | 1,28 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 351.665,72 | 11.0 | 8,35 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 344.323,78 | 11.0 | 2,02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 339.127,65 | 11.0 | 11,05 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 335.771,28 | 11.0 | 0,73 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 334.257,15 | 11.0 | 39,79 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 327.659,39 | 10.0 | 104,99 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 317.868,33 | 10.0 | 16,73 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 316.682,91 | 10.0 | 31,12 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 312.801,48 | 10.0 | 7,70 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 310.003,35 | 10.0 | 1,41 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 302.884,27 | 10.0 | 0,59 |
| CDB | CELCOMDIGI | Kommunikation | 299.212,67 | 9.0 | 0,80 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 295.942,22 | 9.0 | 2,95 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 295.429,90 | 9.0 | 5,56 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 294.403,42 | 9.0 | 0,45 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 289.420,07 | 9.0 | 4,67 |
| 034220 | LG DISPLAY LTD | IT | 284.784,65 | 9.0 | 7,62 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 284.664,29 | 9.0 | 43,81 |
| AXISBANK | AXIS BANK LTD | Financials | 282.273,88 | 9.0 | 14,80 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 281.348,54 | 9.0 | 2,81 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 279.904,48 | 9.0 | 11,47 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 278.273,19 | 9.0 | 17,84 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 277.295,14 | 9.0 | 15,66 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 276.936,95 | 9.0 | 366,80 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 273.906,62 | 9.0 | 20,53 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 272.358,71 | 9.0 | 140,32 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 271.022,70 | 9.0 | 25,87 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 269.839,41 | 8.0 | 0,70 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 269.400,21 | 8.0 | 2,22 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 269.189,98 | 8.0 | 12,62 |
| 3481 | INNOLUX CORP | IT | 265.996,59 | 8.0 | 0,69 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 264.787,58 | 8.0 | 54,15 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 261.203,17 | 8.0 | 803,70 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 260.121,82 | 8.0 | 0,27 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 258.922,04 | 8.0 | 1,89 |
| 8210 | BUPA ARABIA | Financials | 256.933,05 | 8.0 | 43,20 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 253.849,11 | 8.0 | 0,40 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 249.905,29 | 8.0 | 4,30 |
| 1020 | BANK ALJAZIRA | Financials | 248.571,12 | 8.0 | 3,32 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 248.004,24 | 8.0 | 22,83 |
| 006400 | SAMSUNG SDI LTD | IT | 247.010,79 | 8.0 | 251,79 |
| BBCA | BANK CENTRAL ASIA | Financials | 246.655,80 | 8.0 | 0,46 |
| MPHASIS | MPHASIS LTD | IT | 245.833,00 | 8.0 | 28,79 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 242.567,42 | 8.0 | 45,37 |
| ENEV3 | ENEVA SA | Versorger | 234.132,94 | 7.0 | 4,19 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 232.391,42 | 7.0 | 3,00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 231.524,23 | 7.0 | 14,03 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 230.728,26 | 7.0 | 25,54 |
| BOUBYAN | BOUBYAN BANK | Financials | 229.712,93 | 7.0 | 2,22 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 229.607,97 | 7.0 | 13,03 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 226.513,20 | 7.0 | 17,40 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 224.078,17 | 7.0 | 21,58 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 223.432,85 | 7.0 | 55,10 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 222.350,79 | 7.0 | 10,98 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 220.182,38 | 7.0 | 103,37 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 217.556,77 | 7.0 | 1,35 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 217.322,49 | 7.0 | 0,91 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 215.867,08 | 7.0 | 6,44 |
| 1150 | ALINMA BANK | Financials | 215.539,67 | 7.0 | 7,61 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 213.937,66 | 7.0 | 10,92 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 213.362,89 | 7.0 | 28,45 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 212.038,79 | 7.0 | 1,88 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 211.397,69 | 7.0 | 1,25 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 211.250,45 | 7.0 | 24,01 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 207.313,18 | 7.0 | 104,33 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 206.492,81 | 7.0 | 0,51 |
| 035420 | NAVER CORP | Kommunikation | 205.544,25 | 6.0 | 169,45 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 205.212,26 | 6.0 | 0,81 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 203.116,86 | 6.0 | 1,95 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 200.888,80 | 6.0 | 4,46 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 197.649,30 | 6.0 | 3,46 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 196.043,96 | 6.0 | 67,51 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 195.379,98 | 6.0 | 1,40 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 194.566,21 | 6.0 | 1,24 |
| 352820 | HYBE LTD | Kommunikation | 189.670,97 | 6.0 | 241,93 |
| 2588 | BOC AVIATION LTD | Industrie | 187.301,02 | 6.0 | 10,89 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 186.885,75 | 6.0 | 22,02 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 186.528,18 | 6.0 | 35,89 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 182.754,61 | 6.0 | 0,38 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 182.128,47 | 6.0 | 5,37 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 179.280,19 | 6.0 | 0,88 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 178.925,74 | 6.0 | 2,39 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 175.122,79 | 6.0 | 11,60 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 173.472,25 | 5.0 | 34,51 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 172.782,55 | 5.0 | 2,67 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 170.697,91 | 5.0 | 4,35 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 168.910,21 | 5.0 | 8,22 |
| 9926 | AKESO INC | Gesundheitsversorgung | 167.848,19 | 5.0 | 12,91 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 167.658,42 | 5.0 | 3,23 |
| 300661 | SG MICRO CORP A | IT | 167.046,62 | 5.0 | 9,92 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 167.019,13 | 5.0 | 1,02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 166.745,06 | 5.0 | 25,26 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 166.571,46 | 5.0 | 12,79 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 166.438,68 | 5.0 | 23,28 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 163.048,44 | 5.0 | 7,95 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 161.809,64 | 5.0 | 11,81 |
| SM | SM INVESTMENTS CORP | Industrie | 160.826,15 | 5.0 | 11,95 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 155.625,87 | 5.0 | 17,10 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 154.200,44 | 5.0 | 1,77 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 153.379,51 | 5.0 | 5,26 |
| IQCD | INDUSTRIES QATAR | Industrie | 152.494,07 | 5.0 | 3,46 |
| 011200 | HMM LTD | Industrie | 152.475,21 | 5.0 | 13,68 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 151.485,25 | 5.0 | 571,64 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 147.675,13 | 5.0 | 1,84 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 147.393,84 | 5.0 | 8,73 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 147.169,58 | 5.0 | 15,19 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 145.531,56 | 5.0 | 57,07 |
| 002352 | S.F. HOLDING LTD A | Industrie | 145.219,67 | 5.0 | 5,61 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 144.959,87 | 5.0 | 7,76 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 144.642,22 | 5.0 | 0,78 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 141.977,94 | 4.0 | 301,44 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 139.133,26 | 4.0 | 10,64 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 134.273,48 | 4.0 | 105,23 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 132.453,28 | 4.0 | 6,00 |
| 002456 | O FILM TECH LTD A | IT | 122.279,57 | 4.0 | 1,40 |
| BRL | BRL CASH | Cash und/oder Derivate | 120.076,94 | 4.0 | 19,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 113.964,87 | 4.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 73.938,82 | 2.0 | 1,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 60.574,46 | 2.0 | 3,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 47.434,22 | 1.0 | 12,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 47.160,00 | 1.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 34.370,97 | 1.0 | 0,01 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 32.333,81 | 1.0 | 0,44 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 30.728,63 | 1.0 | 6,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.627,27 | 1.0 | 4,88 |
| CNH | CNH CASH | Cash und/oder Derivate | 23.310,83 | 1.0 | 14,43 |
| MYR | MYR CASH | Cash und/oder Derivate | 17.796,88 | 1.0 | 25,33 |
| CLP | CLP CASH | Cash und/oder Derivate | 17.671,11 | 1.0 | 0,12 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.454,13 | 1.0 | 0,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.661,71 | 1.0 | 118,19 |
| AED | AED CASH | Cash und/oder Derivate | 16.362,27 | 1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.154,70 | 1.0 | 28,02 |
| MXN | MXN CASH | Cash und/oder Derivate | 16.027,35 | 1.0 | 5,78 |
| PHP | PHP CASH | Cash und/oder Derivate | 15.676,15 | 0.0 | 1,71 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.508,12 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 15.303,69 | 0.0 | 2,29 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.008,46 | 0.0 | 325,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.810,94 | 0.0 | 136,14 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.430,82 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 664,70 | 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 | 155,68 | 0.0 | 2,13 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,30 |
| 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 | 1,55 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,82 | 0.0 | 0,00 |
| XUG6 | FTSE CHINA A50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.807,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.263,70 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.544,40 |
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