Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 349 securities.
Note: The data shown here is as of date März 11, 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 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.609.275,18 | 170.0 | 44,17 |
| 000660 | SK HYNIX INC | IT | 5.441.419,17 | 165.0 | 651,28 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.110.497,67 | 155.0 | 61,20 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.629.399,53 | 141.0 | 129,57 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.516.090,42 | 137.0 | 11,34 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.440.817,73 | 135.0 | 4,27 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.406.225,66 | 134.0 | 11,29 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.373.263,47 | 133.0 | 0,58 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.104.671,42 | 125.0 | 0,79 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.062.176,84 | 123.0 | 19,63 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.996.731,82 | 121.0 | 94,72 |
| MAYBANK | MALAYAN BANKING | Financials | 3.688.987,62 | 112.0 | 3,01 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.652.312,88 | 111.0 | 7,24 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.501.285,59 | 106.0 | 3,34 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.453.197,93 | 105.0 | 7,62 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.224.884,05 | 98.0 | 26,78 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.155.258,94 | 96.0 | 0,66 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.135.423,67 | 95.0 | 3,09 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.066.096,70 | 93.0 | 2,89 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.012.964,13 | 92.0 | 2,30 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.925.244,32 | 89.0 | 5,36 |
| 2360 | CHROMA ATE INC | IT | 2.877.040,78 | 87.0 | 47,16 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.850.128,32 | 87.0 | 0,92 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.820.167,75 | 86.0 | 0,74 |
| DIB | DB ISLAMIC BANK | Financials | 2.763.087,41 | 84.0 | 2,05 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.746.094,14 | 83.0 | 14,67 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.741.332,91 | 83.0 | 1,96 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.739.995,53 | 83.0 | 6,10 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.709.970,89 | 82.0 | 2,65 |
| BAP | CREDICORP LTD | Financials | 2.703.580,88 | 82.0 | 337,61 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.698.812,03 | 82.0 | 3,97 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.683.392,86 | 82.0 | 0,99 |
| INFY | INFOSYS LTD | IT | 2.673.352,07 | 81.0 | 13,87 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.595.648,38 | 79.0 | 1.130,02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.593.992,09 | 79.0 | 19,84 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.550.443,50 | 77.0 | 48,14 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.446.712,88 | 74.0 | 0,89 |
| 1120 | AL RAJHI BANK | Financials | 2.390.480,47 | 73.0 | 26,91 |
| TOTS3 | TOTVS SA | IT | 2.365.246,38 | 72.0 | 7,28 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.322.265,16 | 71.0 | 6,83 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.290.334,50 | 70.0 | 276,88 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.158.496,52 | 66.0 | 5,05 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.116.886,19 | 64.0 | 105,84 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.113.381,50 | 64.0 | 8,11 |
| TECHM | TECH MAHINDRA LTD | IT | 2.071.495,07 | 63.0 | 14,50 |
| 7769 | HONPRECISION INC | IT | 2.046.691,38 | 62.0 | 136,45 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.024.848,90 | 61.0 | 17,48 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.965.599,61 | 60.0 | 146,64 |
| 1816 | CGN POWER LTD H | Versorger | 1.947.572,28 | 59.0 | 0,44 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.937.738,26 | 59.0 | 53,13 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.922.655,76 | 58.0 | 146,30 |
| 018260 | SAMSUNG SDS LTD | IT | 1.913.251,61 | 58.0 | 111,50 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.852.865,85 | 56.0 | 1,08 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.830.229,60 | 56.0 | 13,40 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.814.910,19 | 55.0 | 1,00 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.803.628,93 | 55.0 | 6,71 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.802.918,21 | 55.0 | 5,74 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.800.697,00 | 55.0 | 23,48 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.797.820,44 | 55.0 | 28,65 |
| LTM | LTIMINDTREE LTD | IT | 1.775.893,43 | 54.0 | 46,31 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.745.171,61 | 53.0 | 67,20 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.738.415,35 | 53.0 | 1,19 |
| 857 | PETROCHINA LTD H | Energie | 1.725.567,87 | 52.0 | 1,34 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.717.612,72 | 52.0 | 44,98 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.704.654,11 | 52.0 | 65,95 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.699.214,64 | 52.0 | 8,01 |
| HLBANK | HONG LEONG BANK | Financials | 1.671.518,84 | 51.0 | 5,89 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.599.164,31 | 49.0 | 36,11 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.596.815,51 | 48.0 | 1,24 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.593.935,14 | 48.0 | 1,05 |
| 2395 | ADVANTECH LTD | IT | 1.589.902,61 | 48.0 | 10,92 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.581.783,06 | 48.0 | 15,25 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.519.694,75 | 46.0 | 105,43 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.518.903,76 | 46.0 | 15,10 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.513.941,63 | 46.0 | 14,40 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.503.916,17 | 46.0 | 0,65 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.484.297,67 | 45.0 | 4,25 |
| ORDS | OOREDOO | Kommunikation | 1.476.119,47 | 45.0 | 3,57 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.465.974,53 | 45.0 | 14,44 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.464.883,20 | 44.0 | 38,40 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.450.638,62 | 44.0 | 20,24 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.433.556,24 | 44.0 | 5,80 |
| WIPRO | WIPRO LTD | IT | 1.394.855,28 | 42.0 | 2,20 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.380.897,64 | 42.0 | 12,34 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.376.896,39 | 42.0 | 9,06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.365.875,85 | 41.0 | 5,19 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.351.589,24 | 41.0 | 10,90 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.346.748,80 | 41.0 | 64,34 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.331.214,98 | 40.0 | 0,63 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.329.642,00 | 40.0 | 3,71 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.312.589,37 | 40.0 | 0,79 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.309.879,74 | 40.0 | 1,92 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.296.349,64 | 39.0 | 0,87 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.289.193,45 | 39.0 | 0,74 |
| CEZ | CEZ | Versorger | 1.278.056,53 | 39.0 | 56,29 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.268.869,78 | 39.0 | 317,22 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.265.973,23 | 38.0 | 83,49 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.260.495,99 | 38.0 | 8,27 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.256.116,21 | 38.0 | 217,55 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.235.612,03 | 38.0 | 4,61 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.234.053,79 | 37.0 | 35,52 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.231.144,26 | 37.0 | 25,47 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.177.977,29 | 36.0 | 138,44 |
| GFI | GOLD FIELDS LTD | Materialien | 1.177.566,86 | 36.0 | 48,69 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.153.851,25 | 35.0 | 2,21 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.138.820,88 | 35.0 | 142,53 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.138.785,93 | 35.0 | 32,70 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.123.574,33 | 34.0 | 0,61 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.090.997,62 | 33.0 | 3,36 |
| 2383 | ELITE MATERIAL LTD | IT | 1.082.104,27 | 33.0 | 77,29 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.070.228,80 | 33.0 | 961,57 |
| OPAP | OPAP HOLDING SOCIETE ANONYME SA | Zyklische Konsumgüter | 1.065.219,78 | 32.0 | 17,30 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.043.654,84 | 32.0 | 1,68 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.025.559,61 | 31.0 | 4,16 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 1.019.924,95 | 31.0 | 7,17 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.008.550,96 | 31.0 | 51,58 |
| 028260 | SAMSUNG C&T CORP | Industrie | 992.399,84 | 30.0 | 193,34 |
| ICICIBANK | ICICI BANK LTD | Financials | 984.382,67 | 30.0 | 14,07 |
| OTP | OTP BANK | Financials | 981.454,88 | 30.0 | 109,42 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 977.721,03 | 30.0 | 1,59 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 963.429,35 | 29.0 | 78,81 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 939.215,12 | 29.0 | 24,25 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 935.842,31 | 28.0 | 1,27 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 927.388,55 | 28.0 | 119,62 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 921.914,54 | 28.0 | 0,78 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 893.016,89 | 27.0 | 8,12 |
| TENAGA | TENAGA NASIONAL | Versorger | 888.250,22 | 27.0 | 3,64 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 883.432,48 | 27.0 | 1,99 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 867.652,79 | 26.0 | 70,54 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 867.158,10 | 26.0 | 15,32 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 839.525,35 | 25.0 | 1.727,42 |
| MRF | MRF LTD | Zyklische Konsumgüter | 831.978,60 | 25.0 | 1.480,39 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 818.180,19 | 25.0 | 0,64 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 785.513,69 | 24.0 | 182,08 |
| 1810 | XIAOMI CORP | IT | 779.683,72 | 24.0 | 4,26 |
| 000063 | ZTE CORP A | IT | 774.266,97 | 24.0 | 5,40 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 769.915,10 | 23.0 | 0,59 |
| FAB | FIRST ABU DHABI BANK | Financials | 762.629,39 | 23.0 | 4,90 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 743.028,90 | 23.0 | 2,73 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 736.527,42 | 22.0 | 11,51 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 727.735,33 | 22.0 | 69,02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 723.132,74 | 22.0 | 12,26 |
| QEWS | NEBRAS ENERGY | Versorger | 710.381,93 | 22.0 | 4,01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 699.561,09 | 21.0 | 0,48 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 698.535,12 | 21.0 | 47,94 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 697.861,35 | 21.0 | 12,78 |
| MER | MANILA ELECTRIC | Versorger | 696.790,63 | 21.0 | 10,23 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 689.412,21 | 21.0 | 7,39 |
| 032640 | LG UPLUS CORP | Kommunikation | 682.864,31 | 21.0 | 10,26 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 665.907,56 | 20.0 | 46,59 |
| 5110 | SAUDI ENERGY | Versorger | 659.552,69 | 20.0 | 3,86 |
| 002230 | IFLYTEK LTD A | IT | 656.271,37 | 20.0 | 7,72 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 654.590,71 | 20.0 | 0,99 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 648.434,42 | 20.0 | 0,83 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 647.360,57 | 20.0 | 2,85 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 635.306,36 | 19.0 | 22,33 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 626.661,42 | 19.0 | 8,13 |
| EQTL3 | EQUATORIAL SA | Versorger | 618.470,25 | 19.0 | 8,02 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 618.025,73 | 19.0 | 4,64 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 615.151,26 | 19.0 | 2,42 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 613.719,69 | 19.0 | 4,34 |
| 2454 | MEDIATEK INC | IT | 612.508,87 | 19.0 | 55,68 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 599.816,73 | 18.0 | 8,45 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 582.927,25 | 18.0 | 2,73 |
| QIBK | QATAR ISLAMIC BANK | Financials | 582.801,92 | 18.0 | 6,21 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 580.464,84 | 18.0 | 2,43 |
| BDO | BDO UNIBANK INC | Financials | 569.069,65 | 17.0 | 2,06 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 562.901,08 | 17.0 | 402,36 |
| 2327 | YAGEO CORP | IT | 559.081,95 | 17.0 | 8,34 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 553.292,85 | 17.0 | 14,95 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 552.961,38 | 17.0 | 1,46 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 552.384,76 | 17.0 | 4,47 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 552.031,99 | 17.0 | 42,86 |
| 688072 | PIOTECH INC A | IT | 534.786,91 | 16.0 | 52,29 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 532.516,84 | 16.0 | 203,64 |
| 000408 | ZANGGE MINING LTD A | Materialien | 522.763,68 | 16.0 | 11,99 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 517.625,71 | 16.0 | 2,49 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 516.279,57 | 16.0 | 0,71 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 503.183,92 | 15.0 | 0,80 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 490.126,24 | 15.0 | 5,13 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 484.091,41 | 15.0 | 80,68 |
| 600438 | TONGWEI LTD A | IT | 466.657,84 | 14.0 | 2,71 |
| 135 | KUNLUN ENERGY LTD | Versorger | 456.200,12 | 14.0 | 1,07 |
| TIMS3 | TIM SA | Kommunikation | 455.070,74 | 14.0 | 5,21 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 448.420,53 | 14.0 | 1,73 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 444.918,69 | 14.0 | 26,17 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 441.938,15 | 13.0 | 288,47 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 440.424,29 | 13.0 | 5,14 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 436.472,39 | 13.0 | 0,69 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 431.579,82 | 13.0 | 1,81 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 425.863,28 | 13.0 | 0,65 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 417.122,43 | 13.0 | 1,83 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 405.457,84 | 12.0 | 9,65 |
| QFLS | QATAR FUEL | Energie | 403.602,00 | 12.0 | 4,04 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 396.334,89 | 12.0 | 0,03 |
| 3481 | INNOLUX CORP | IT | 388.788,26 | 12.0 | 0,96 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 387.339,51 | 12.0 | 6,78 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 383.984,91 | 12.0 | 1,32 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 379.036,29 | 12.0 | 344,58 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 373.029,42 | 11.0 | 39,12 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 358.603,69 | 11.0 | 6,10 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 355.512,80 | 11.0 | 1,35 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 353.199,12 | 11.0 | 7,49 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 352.021,12 | 11.0 | 0,65 |
| PE&OLES* | INDUST PENOLES | Materialien | 347.683,19 | 11.0 | 54,41 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 341.453,99 | 10.0 | 2,14 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 341.036,80 | 10.0 | 8,01 |
| THB | THB CASH | Cash und/oder Derivate | 334.862,29 | 10.0 | 3,15 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 332.907,84 | 10.0 | 101,34 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 331.683,08 | 10.0 | 34,55 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 328.504,66 | 10.0 | 7,41 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 327.392,98 | 10.0 | 10,99 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 327.320,64 | 10.0 | 1,41 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 320.950,90 | 10.0 | 25,51 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 318.784,10 | 10.0 | 34,19 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 316.762,72 | 10.0 | 2,48 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 315.888,59 | 10.0 | 2,99 |
| 034220 | LG DISPLAY LTD | IT | 308.064,51 | 9.0 | 8,22 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 304.250,24 | 9.0 | 16,63 |
| 259960 | KRAFTON INC | Kommunikation | 301.450,88 | 9.0 | 155,15 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 294.679,28 | 9.0 | 24,76 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 293.713,62 | 9.0 | 15,75 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 288.644,20 | 9.0 | 17,60 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 288.183,87 | 9.0 | 11,21 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 283.950,89 | 9.0 | 41,16 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 283.727,68 | 9.0 | 4,30 |
| 006400 | SAMSUNG SDI LTD | IT | 281.788,11 | 9.0 | 272,79 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 280.753,95 | 9.0 | 3,38 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 280.496,29 | 9.0 | 2,34 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 274.900,32 | 8.0 | 6,69 |
| AXISBANK | AXIS BANK LTD | Financials | 274.054,75 | 8.0 | 13,64 |
| ACP | ASSECO POLAND SA | IT | 272.040,01 | 8.0 | 47,14 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 271.785,83 | 8.0 | 20,37 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 267.792,84 | 8.0 | 1,56 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 254.420,53 | 8.0 | 124,53 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 249.013,38 | 8.0 | 22,11 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 247.692,57 | 8.0 | 110,48 |
| BOUBYAN | BOUBYAN BANK | Financials | 246.631,41 | 7.0 | 2,27 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 246.329,39 | 7.0 | 0,93 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 243.344,24 | 7.0 | 47,27 |
| ENEV3 | ENEVA SA | Versorger | 242.997,71 | 7.0 | 4,13 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 241.524,10 | 7.0 | 13,96 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 235.621,99 | 7.0 | 2,90 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 235.509,84 | 7.0 | 10,46 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 231.655,20 | 7.0 | 2,20 |
| BBCA | BANK CENTRAL ASIA | Financials | 230.925,31 | 7.0 | 0,40 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 230.803,02 | 7.0 | 16,52 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 224.464,07 | 7.0 | 2,05 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 222.562,28 | 7.0 | 10,92 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 222.322,36 | 7.0 | 4,04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 219.999,39 | 7.0 | 11,86 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 217.706,73 | 7.0 | 1,32 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 217.280,36 | 7.0 | 103,81 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 216.446,82 | 7.0 | 80,40 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 215.140,58 | 7.0 | 6,09 |
| MPHASIS | MPHASIS LTD | IT | 213.457,42 | 6.0 | 23,74 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 212.336,34 | 6.0 | 1,25 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 208.330,72 | 6.0 | 22,64 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 208.119,21 | 6.0 | 21,75 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 207.876,65 | 6.0 | 23,10 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 207.560,32 | 6.0 | 26,27 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 202.395,73 | 6.0 | 2,32 |
| 352820 | HYBE LTD | Kommunikation | 199.127,77 | 6.0 | 241,07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 198.686,88 | 6.0 | 14,49 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 198.312,17 | 6.0 | 28,33 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 197.337,99 | 6.0 | 3,45 |
| 300661 | SG MICRO CORP A | IT | 196.852,43 | 6.0 | 11,16 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 196.492,12 | 6.0 | 7,92 |
| 1150 | ALINMA BANK | Financials | 193.790,66 | 6.0 | 7,64 |
| 035420 | NAVER CORP | Kommunikation | 193.333,11 | 6.0 | 151,40 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 191.551,46 | 6.0 | 34,99 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 187.396,48 | 6.0 | 46,85 |
| 2588 | BOC AVIATION LTD | Industrie | 186.319,93 | 6.0 | 10,35 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 185.184,08 | 6.0 | 0,36 |
| 688027 | QUANTUMCTEK LTD A | IT | 182.955,39 | 6.0 | 96,29 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 181.042,63 | 5.0 | 2,65 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 180.225,60 | 5.0 | 15,02 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 178.994,71 | 5.0 | 0,83 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 178.661,98 | 5.0 | 640,37 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 177.676,27 | 5.0 | 3,25 |
| QAR | QAR CASH | Cash und/oder Derivate | 176.831,58 | 5.0 | 27,46 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 175.195,20 | 5.0 | 1,02 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 175.092,15 | 5.0 | 1,30 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 174.690,54 | 5.0 | 4,24 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 171.306,51 | 5.0 | 10,77 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 169.693,55 | 5.0 | 22,52 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 168.916,02 | 5.0 | 179,70 |
| 011200 | HMM LTD | Industrie | 168.317,93 | 5.0 | 14,32 |
| 267250 | HD HYUNDAI LTD | Energie | 167.973,54 | 5.0 | 189,59 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 167.988,01 | 5.0 | 1,62 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 164.724,15 | 5.0 | 35,75 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 163.801,66 | 5.0 | 40,95 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 163.424,57 | 5.0 | 21,06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 161.149,53 | 5.0 | 7,45 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 160.135,33 | 5.0 | 11,66 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 159.755,05 | 5.0 | 22,82 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 158.402,30 | 5.0 | 18,00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 156.997,77 | 5.0 | 4,27 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 156.923,73 | 5.0 | 11,38 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 156.169,41 | 5.0 | 0,43 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 155.637,78 | 5.0 | 5,09 |
| 002456 | O FILM TECH LTD A | IT | 154.029,88 | 5.0 | 1,39 |
| KRW | KRW CASH | Cash und/oder Derivate | 152.683,14 | 5.0 | 0,07 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 152.370,49 | 5.0 | 1,54 |
| SM | SM INVESTMENTS CORP | Industrie | 151.016,82 | 5.0 | 10,65 |
| 002352 | S.F. HOLDING LTD A | Industrie | 148.196,48 | 5.0 | 5,43 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 147.042,64 | 4.0 | 15,33 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 144.215,97 | 4.0 | 53,31 |
| IQCD | INDUSTRIES QATAR | Industrie | 143.049,61 | 4.0 | 3,08 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 140.263,43 | 4.0 | 3,60 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 138.869,60 | 4.0 | 8,25 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 138.674,82 | 4.0 | 7,04 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 130.425,72 | 4.0 | 26,65 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 127.676,01 | 4.0 | 257,93 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 124.407,79 | 4.0 | 65,75 |
| BRL | BRL CASH | Cash und/oder Derivate | 97.223,98 | 3.0 | 19,38 |
| USD | USD CASH | Cash und/oder Derivate | 89.203,24 | 3.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 62.649,69 | 2.0 | 6,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 50.160,00 | 2.0 | 100,00 |
| AED | AED CASH | Cash und/oder Derivate | 48.400,67 | 1.0 | 27,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 43.647,34 | 1.0 | 25,53 |
| IDR | IDR CASH | Cash und/oder Derivate | 33.169,90 | 1.0 | 0,01 |
| KWD | KWD CASH | Cash und/oder Derivate | 30.729,88 | 1.0 | 325,52 |
| MXN | MXN CASH | Cash und/oder Derivate | 23.864,41 | 1.0 | 5,67 |
| PLN | PLN CASH | Cash und/oder Derivate | 20.933,60 | 1.0 | 27,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.384,89 | 1.0 | 133,99 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.503,91 | 1.0 | 0,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.365,53 | 1.0 | 115,66 |
| CZK | CZK CASH | Cash und/oder Derivate | 17.526,38 | 1.0 | 4,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.293,56 | 1.0 | 12,78 |
| CNH | CNH CASH | Cash und/oder Derivate | 17.160,30 | 1.0 | 14,55 |
| TWD | TWD CASH | Cash und/oder Derivate | 16.824,54 | 1.0 | 3,15 |
| CLP | CLP CASH | Cash und/oder Derivate | 16.751,90 | 1.0 | 0,11 |
| INR | INR CASH | Cash und/oder Derivate | 15.304,75 | 0.0 | 1,09 |
| TRY | TRY CASH | Cash und/oder Derivate | 10.029,62 | 0.0 | 2,27 |
| PHP | PHP CASH | Cash und/oder Derivate | 7.536,28 | 0.0 | 1,69 |
| TVSLIN | TVS MOTORS COMPANY PRF LTD | Zyklische Konsumgüter | 4.185,39 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 647,47 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 140,64 | 0.0 | 1,93 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -7,30 | 0.0 | 115,66 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,27 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 0,19 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,51 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,51 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,65 | 0.0 | 1,00 |
| XUH6 | FTSE CHINA A50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.831,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.154,70 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.505,90 |
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