Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 359 securities.
Note: The data shown here is as of date Jan. 08, 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 | 5.187.405,70 | 167.0 | 53,20 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.842.055,11 | 156.0 | 32,72 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.589.876,71 | 148.0 | 23,18 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.237.292,45 | 136.0 | 11,41 |
| 000660 | SK HYNIX INC | IT | 4.194.704,93 | 135.0 | 513,05 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.177.423,01 | 134.0 | 4,22 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.125.207,09 | 133.0 | 0,57 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.997.341,48 | 129.0 | 0,71 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.875.191,82 | 125.0 | 10,23 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.873.428,97 | 125.0 | 0,79 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.561.851,82 | 115.0 | 3,40 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.453.881,35 | 111.0 | 3,29 |
| INFY | INFOSYS LTD | IT | 3.342.903,67 | 108.0 | 18,23 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.313.024,72 | 107.0 | 97,49 |
| DIB | DB ISLAMIC BANK | Financials | 3.307.759,78 | 106.0 | 2,58 |
| MAYBANK | MALAYAN BANKING | Financials | 3.065.038,94 | 99.0 | 2,63 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.021.320,96 | 97.0 | 18,33 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.018.032,24 | 97.0 | 2,84 |
| 2222 | SAUDI ARABIAN OIL | Energie | 2.930.607,74 | 94.0 | 6,29 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.866.258,05 | 92.0 | 71,43 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.804.674,72 | 90.0 | 2,11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.787.208,80 | 90.0 | 0,76 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.785.022,40 | 90.0 | 0,94 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.655.365,18 | 85.0 | 5,07 |
| TOTS3 | TOTVS SA | IT | 2.577.732,72 | 83.0 | 7,89 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.568.945,70 | 83.0 | 2,64 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.566.352,27 | 83.0 | 36,66 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.518.810,07 | 81.0 | 3,90 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.512.173,95 | 81.0 | 0,98 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.468.267,51 | 79.0 | 197,46 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.465.817,64 | 79.0 | 19,83 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.436.230,25 | 78.0 | 1.221,78 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.410.863,18 | 78.0 | 6,99 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.403.120,73 | 77.0 | 6,12 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.383.549,86 | 77.0 | 186,97 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.342.179,21 | 75.0 | 0,90 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.293.316,22 | 74.0 | 45,52 |
| BAP | CREDICORP LTD | Financials | 2.258.846,70 | 73.0 | 293,70 |
| 1120 | AL RAJHI BANK | Financials | 2.235.553,25 | 72.0 | 26,47 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.190.674,65 | 70.0 | 5,12 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.189.079,37 | 70.0 | 5,38 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.095.926,31 | 67.0 | 6,59 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.067.815,45 | 67.0 | 103,39 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.982.983,17 | 64.0 | 8,00 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.946.316,41 | 63.0 | 26,69 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.921.187,96 | 62.0 | 1,72 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.904.913,63 | 61.0 | 17,29 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.899.132,81 | 61.0 | 14,63 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.860.404,78 | 60.0 | 1.670,02 |
| TECHM | TECH MAHINDRA LTD | IT | 1.859.687,98 | 60.0 | 18,08 |
| 018260 | SAMSUNG SDS LTD | IT | 1.836.038,79 | 59.0 | 122,87 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.824.303,84 | 59.0 | 1,06 |
| WIPRO | WIPRO LTD | IT | 1.818.528,93 | 58.0 | 3,01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.797.376,43 | 58.0 | 73,75 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.759.328,46 | 57.0 | 6,89 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.725.964,02 | 56.0 | 47,53 |
| LTIM | LTIMINDTREE LTD | IT | 1.718.673,44 | 55.0 | 67,88 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.662.320,29 | 53.0 | 16,85 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.631.600,93 | 52.0 | 1,00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.618.959,49 | 52.0 | 65,86 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.600.124,12 | 51.0 | 16,73 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.593.329,31 | 51.0 | 0,60 |
| 1816 | CGN POWER LTD H | Versorger | 1.582.921,28 | 51.0 | 0,38 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.575.796,36 | 51.0 | 16,33 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.571.211,63 | 51.0 | 1,28 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.570.615,05 | 51.0 | 2,19 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.566.688,54 | 50.0 | 1,49 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.529.459,46 | 49.0 | 6,00 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.525.584,68 | 49.0 | 10,56 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.524.256,25 | 49.0 | 1,06 |
| HLBANK | HONG LEONG BANK | Financials | 1.513.467,09 | 49.0 | 5,61 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.494.935,98 | 48.0 | 8,75 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.455.884,65 | 47.0 | 24,05 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.446.910,60 | 47.0 | 6,15 |
| CEZ | CEZ | Versorger | 1.427.158,76 | 46.0 | 64,75 |
| ORDS | OOREDOO | Kommunikation | 1.417.776,75 | 46.0 | 3,61 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.413.778,17 | 45.0 | 1,02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.397.378,92 | 45.0 | 30,74 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.381.996,36 | 44.0 | 13,82 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.369.437,43 | 44.0 | 68,80 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.357.764,81 | 44.0 | 21,94 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.350.476,61 | 43.0 | 0,61 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.347.973,24 | 43.0 | 19,78 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.326.208,85 | 43.0 | 0,66 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.313.785,27 | 42.0 | 72,45 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.274.579,59 | 41.0 | 0,73 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.273.555,54 | 41.0 | 36,72 |
| 2395 | ADVANTECH LTD | IT | 1.261.427,48 | 41.0 | 9,16 |
| 857 | PETROCHINA LTD H | Energie | 1.258.677,42 | 40.0 | 1,03 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.247.077,38 | 40.0 | 1,92 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.230.102,61 | 40.0 | 3,49 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.226.385,22 | 39.0 | 29,12 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.225.851,40 | 39.0 | 6,07 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.221.244,04 | 39.0 | 8,61 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.194.582,31 | 38.0 | 82,84 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.187.341,87 | 38.0 | 4,75 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.183.943,46 | 38.0 | 2,39 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.179.779,87 | 38.0 | 0,83 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.172.939,64 | 38.0 | 3,80 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.156.297,60 | 37.0 | 0,73 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.150.822,74 | 37.0 | 31,25 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.132.879,86 | 36.0 | 140,02 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.131.879,22 | 36.0 | 24,63 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.117.193,33 | 36.0 | 23,85 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.111.430,31 | 36.0 | 15,88 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.109.268,64 | 36.0 | 4,25 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.108.506,83 | 36.0 | 145,89 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.056.376,35 | 34.0 | 31,87 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.044.325,92 | 34.0 | 1,79 |
| GFI | GOLD FIELDS LTD | Materialien | 1.020.226,82 | 33.0 | 44,37 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.009.319,27 | 32.0 | 34,30 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.007.600,94 | 32.0 | 6,76 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 982.794,35 | 32.0 | 7,27 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 955.374,49 | 31.0 | 9,14 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 942.962,74 | 30.0 | 84,34 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 938.398,21 | 30.0 | 80,20 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 918.579,54 | 30.0 | 9,94 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 905.500,69 | 29.0 | 1,53 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 898.693,86 | 29.0 | 1,20 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 898.449,98 | 29.0 | 0,94 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 883.353,11 | 28.0 | 59,39 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 882.264,48 | 28.0 | 184,96 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 867.439,46 | 28.0 | 0,77 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 857.987,53 | 28.0 | 0,62 |
| 1810 | XIAOMI CORP | IT | 853.739,52 | 27.0 | 4,90 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 824.160,04 | 27.0 | 0,62 |
| OTP | OTP BANK | Financials | 818.098,22 | 26.0 | 112,50 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 813.800,52 | 26.0 | 151,77 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 811.210,08 | 26.0 | 7,96 |
| 032640 | LG UPLUS CORP | Kommunikation | 806.407,97 | 26.0 | 10,01 |
| 000063 | ZTE CORP A | IT | 801.412,06 | 26.0 | 5,57 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 796.491,27 | 26.0 | 1,92 |
| TENAGA | TENAGA NASIONAL | Versorger | 784.255,79 | 25.0 | 3,38 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 779.542,68 | 25.0 | 99,01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 753.370,92 | 24.0 | 12,77 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 740.649,83 | 24.0 | 73,89 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 738.858,54 | 24.0 | 2,67 |
| FAB | FIRST ABU DHABI BANK | Financials | 736.583,69 | 24.0 | 4,82 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 732.816,61 | 24.0 | 1,40 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 726.679,81 | 23.0 | 13,51 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 726.490,32 | 23.0 | 393,55 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 709.219,05 | 23.0 | 3,13 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 707.019,77 | 23.0 | 0,51 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 694.396,52 | 22.0 | 11,15 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 659.040,74 | 21.0 | 0,88 |
| MER | MANILA ELECTRIC | Versorger | 653.581,14 | 21.0 | 10,09 |
| 002230 | IFLYTEK LTD A | IT | 638.054,78 | 21.0 | 7,59 |
| BDO | BDO UNIBANK INC | Financials | 633.393,09 | 20.0 | 2,41 |
| 5110 | SAUDI ELECTRICITY | Versorger | 630.991,29 | 20.0 | 3,77 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 629.214,59 | 20.0 | 50,42 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 624.596,93 | 20.0 | 23,10 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 622.885,73 | 20.0 | 16,83 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 619.891,44 | 20.0 | 3,53 |
| QIBK | QATAR ISLAMIC BANK | Financials | 605.002,31 | 19.0 | 6,78 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 600.300,76 | 19.0 | 2,96 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 582.990,49 | 19.0 | 1.261,88 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 582.476,91 | 19.0 | 4,33 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 580.052,14 | 19.0 | 0,97 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 574.852,42 | 18.0 | 2,18 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 567.287,67 | 18.0 | 4,48 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 552.976,70 | 18.0 | 203,67 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 552.902,24 | 18.0 | 0,88 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 544.950,05 | 18.0 | 1,45 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 535.874,55 | 17.0 | 25,76 |
| 2360 | CHROMA ATE INC | IT | 527.150,00 | 17.0 | 29,29 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 526.491,42 | 17.0 | 5,79 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 523.124,22 | 17.0 | 42,73 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 522.004,49 | 17.0 | 2,01 |
| 2454 | MEDIATEK INC | IT | 520.606,69 | 17.0 | 47,33 |
| EQTL3 | EQUATORIAL SA | Versorger | 519.468,52 | 17.0 | 7,09 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 509.207,59 | 16.0 | 0,67 |
| 600438 | TONGWEI LTD A | IT | 507.760,72 | 16.0 | 3,10 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 506.205,22 | 16.0 | 2,25 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 493.897,60 | 16.0 | 1,90 |
| 259960 | KRAFTON INC | Kommunikation | 487.661,19 | 16.0 | 160,41 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 478.194,22 | 15.0 | 9,62 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 477.411,57 | 15.0 | 2,42 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 469.120,21 | 15.0 | 32,38 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 467.495,71 | 15.0 | 6,61 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 466.881,74 | 15.0 | 2,30 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 455.457,95 | 15.0 | 435,43 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 443.645,77 | 14.0 | 30,40 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 435.863,17 | 14.0 | 5,95 |
| 688072 | PIOTECH INC A | IT | 433.741,12 | 14.0 | 54,52 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 430.141,82 | 14.0 | 0,03 |
| QFLS | QATAR FUEL | Energie | 419.251,88 | 13.0 | 4,19 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 414.653,34 | 13.0 | 8,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 411.506,73 | 13.0 | 12,84 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 402.807,03 | 13.0 | 0,65 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 395.454,75 | 13.0 | 3,36 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 386.967,43 | 12.0 | 42,72 |
| 135 | KUNLUN ENERGY LTD | Versorger | 383.771,50 | 12.0 | 0,95 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 382.258,58 | 12.0 | 2,30 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 378.555,89 | 12.0 | 2,33 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 358.703,69 | 12.0 | 1,29 |
| RAIL3 | RUMO SA | Industrie | 356.632,86 | 11.0 | 2,72 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 352.137,83 | 11.0 | 18,53 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 350.366,46 | 11.0 | 271,39 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 348.868,55 | 11.0 | 1,61 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 346.211,87 | 11.0 | 11,28 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 345.122,84 | 11.0 | 8,20 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 341.967,64 | 11.0 | 2,01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 339.855,72 | 11.0 | 108,89 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 335.626,18 | 11.0 | 0,73 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 335.424,98 | 11.0 | 32,96 |
| TIMS3 | TIM SA | Kommunikation | 333.620,88 | 11.0 | 4,02 |
| PE&OLES* | INDUST PENOLES | Materialien | 331.197,50 | 11.0 | 53,03 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 324.561,85 | 10.0 | 38,64 |
| 034220 | LG DISPLAY LTD | IT | 323.972,04 | 10.0 | 8,67 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 321.234,34 | 10.0 | 4,20 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 319.436,70 | 10.0 | 5,72 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 318.826,66 | 10.0 | 5,14 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 316.296,15 | 10.0 | 3,57 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 313.820,61 | 10.0 | 7,73 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 313.422,75 | 10.0 | 1,43 |
| CDB | CELCOMDIGI | Kommunikation | 312.183,34 | 10.0 | 0,84 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 307.275,49 | 10.0 | 5,79 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 302.581,42 | 10.0 | 0,59 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 300.798,90 | 10.0 | 46,29 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 291.758,71 | 9.0 | 21,87 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 290.776,15 | 9.0 | 385,13 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 285.304,79 | 9.0 | 0,74 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 280.888,25 | 9.0 | 11,51 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 278.478,87 | 9.0 | 0,29 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 276.823,88 | 9.0 | 17,75 |
| AXISBANK | AXIS BANK LTD | Financials | 274.893,86 | 9.0 | 14,41 |
| MPHASIS | MPHASIS LTD | IT | 273.026,06 | 9.0 | 31,98 |
| 3481 | INNOLUX CORP | IT | 272.082,84 | 9.0 | 0,70 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 269.303,56 | 9.0 | 55,07 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 267.146,14 | 9.0 | 0,42 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 264.438,21 | 9.0 | 16,03 |
| BBCA | BANK CENTRAL ASIA | Financials | 263.326,38 | 8.0 | 0,49 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 263.060,56 | 8.0 | 135,53 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 262.796,41 | 8.0 | 3,40 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 261.303,02 | 8.0 | 1,90 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 260.810,77 | 8.0 | 24,90 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 257.748,96 | 8.0 | 4,43 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 256.231,76 | 8.0 | 2,11 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 255.957,30 | 8.0 | 28,33 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 254.782,13 | 8.0 | 2,54 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 249.588,47 | 8.0 | 0,38 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 244.816,85 | 8.0 | 2,44 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 244.474,25 | 8.0 | 13,88 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 241.516,13 | 8.0 | 13,64 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 241.461,99 | 8.0 | 45,17 |
| BOUBYAN | BOUBYAN BANK | Financials | 240.021,97 | 8.0 | 2,32 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 238.200,76 | 8.0 | 11,76 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 230.647,14 | 7.0 | 4,04 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 227.810,38 | 7.0 | 11,62 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 227.815,00 | 7.0 | 17,50 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 226.966,29 | 7.0 | 698,36 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 225.480,53 | 7.0 | 30,06 |
| 1020 | BANK ALJAZIRA | Financials | 225.404,49 | 7.0 | 3,01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 224.966,37 | 7.0 | 6,72 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 222.680,16 | 7.0 | 1,32 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 218.602,26 | 7.0 | 0,92 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 217.219,64 | 7.0 | 20,91 |
| 9926 | AKESO INC | Gesundheitsversorgung | 215.712,21 | 7.0 | 16,59 |
| 8210 | BUPA ARABIA | Financials | 214.122,29 | 7.0 | 36,00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 213.400,76 | 7.0 | 19,64 |
| 035420 | NAVER CORP | Kommunikation | 211.777,01 | 7.0 | 174,59 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 211.271,54 | 7.0 | 4,69 |
| INR | INR CASH | Cash und/oder Derivate | 209.088,46 | 7.0 | 1,11 |
| ENEV3 | ENEVA SA | Versorger | 207.494,54 | 7.0 | 3,71 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 205.678,56 | 7.0 | 0,50 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 204.858,56 | 7.0 | 1,27 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 200.983,00 | 6.0 | 0,79 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 199.915,29 | 6.0 | 1,27 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 196.498,98 | 6.0 | 77,06 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 196.024,04 | 6.0 | 48,34 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 195.470,62 | 6.0 | 23,03 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 195.364,89 | 6.0 | 1,40 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 190.429,73 | 6.0 | 89,40 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 188.189,96 | 6.0 | 0,39 |
| 1150 | ALINMA BANK | Financials | 188.059,71 | 6.0 | 6,64 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 185.794,87 | 6.0 | 1,65 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 185.333,93 | 6.0 | 63,82 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 183.585,97 | 6.0 | 36,53 |
| 006400 | SAMSUNG SDI LTD | IT | 183.481,76 | 6.0 | 187,04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 181.621,57 | 6.0 | 20,64 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 180.239,51 | 6.0 | 2,40 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 179.608,49 | 6.0 | 2,77 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 178.740,69 | 6.0 | 0,87 |
| 352820 | HYBE LTD | Kommunikation | 178.348,14 | 6.0 | 227,48 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 178.307,03 | 6.0 | 89,74 |
| 300661 | SG MICRO CORP A | IT | 178.053,29 | 6.0 | 10,57 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 175.712,35 | 6.0 | 13,49 |
| 2588 | BOC AVIATION LTD | Industrie | 172.081,73 | 6.0 | 10,00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 170.724,34 | 5.0 | 1,64 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 168.485,42 | 5.0 | 8,20 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 167.982,74 | 5.0 | 4,96 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 167.680,41 | 5.0 | 12,24 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 167.625,49 | 5.0 | 25,40 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 166.259,52 | 5.0 | 4,24 |
| SM | SM INVESTMENTS CORP | Industrie | 165.752,94 | 5.0 | 12,31 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 164.486,94 | 5.0 | 1,01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 161.567,73 | 5.0 | 9,57 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 161.202,08 | 5.0 | 10,68 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 160.959,37 | 5.0 | 30,97 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 160.501,03 | 5.0 | 8,59 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 155.940,34 | 5.0 | 7,60 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 154.357,72 | 5.0 | 120,97 |
| 011200 | HMM LTD | Industrie | 153.610,86 | 5.0 | 13,78 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 152.644,33 | 5.0 | 7,16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 152.537,58 | 5.0 | 2,94 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 150.622,65 | 5.0 | 21,07 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 150.568,20 | 5.0 | 5,16 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 150.433,88 | 5.0 | 567,68 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 148.508,14 | 5.0 | 15,33 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 148.306,62 | 5.0 | 16,30 |
| BRL | BRL CASH | Cash und/oder Derivate | 147.979,33 | 5.0 | 18,54 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 147.941,88 | 5.0 | 1,70 |
| IQCD | INDUSTRIES QATAR | Industrie | 145.721,93 | 5.0 | 3,31 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 144.221,26 | 5.0 | 0,78 |
| 002352 | S.F. HOLDING LTD A | Industrie | 144.168,91 | 5.0 | 5,57 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 143.133,70 | 5.0 | 303,89 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 140.473,36 | 5.0 | 1,75 |
| 002456 | O FILM TECH LTD A | IT | 135.603,00 | 4.0 | 1,56 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 131.899,12 | 4.0 | 5,98 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 115.387,59 | 4.0 | 8,83 |
| TWD | TWD CASH | Cash und/oder Derivate | 103.258,71 | 3.0 | 3,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 102.934,66 | 3.0 | 0,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 47.160,00 | 2.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 44.473,48 | 1.0 | 14,31 |
| QAR | QAR CASH | Cash und/oder Derivate | 43.615,51 | 1.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 39.247,98 | 1.0 | 1,68 |
| TRY | TRY CASH | Cash und/oder Derivate | 36.851,12 | 1.0 | 2,32 |
| IDR | IDR CASH | Cash und/oder Derivate | 34.555,38 | 1.0 | 0,01 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 32.608,95 | 1.0 | 0,45 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.957,49 | 1.0 | 6,07 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.296,18 | 1.0 | 4,81 |
| MYR | MYR CASH | Cash und/oder Derivate | 17.312,26 | 1.0 | 24,64 |
| HUF | HUF CASH | Cash und/oder Derivate | 16.951,64 | 1.0 | 0,30 |
| CLP | CLP CASH | Cash und/oder Derivate | 16.922,22 | 1.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.503,60 | 1.0 | 116,89 |
| AED | AED CASH | Cash und/oder Derivate | 16.362,27 | 1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.007,38 | 1.0 | 27,76 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.466,80 | 0.0 | 5,57 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.001,63 | 0.0 | 325,26 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 11.980,02 | 0.0 | 0,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.449,01 | 0.0 | 134,79 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.468,52 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 635,02 | 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 | 154,23 | 0.0 | 2,11 |
| BRL | BRL/USD | Cash und/oder Derivate | 97,74 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,24 |
| 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 | 1,48 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,29 | 0.0 | 0,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| XUF6 | FTSE CHINA A50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.604,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.302,60 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.466,40 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -16,66 | 0.0 | 116,89 |
| QAR | QAR/USD | Cash und/oder Derivate | -30,84 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -316.998,16 | -10.0 | 100,00 |
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