Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 354 securities.
Note: The data shown here is as of date Feb. 03, 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 | 5.495.338,92 | 174.0 | 37,13 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.438.062,89 | 173.0 | 55,78 |
| 000660 | SK HYNIX INC | IT | 4.634.350,88 | 147.0 | 566,82 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.435.178,50 | 141.0 | 11,95 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.307.545,14 | 137.0 | 11,37 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.270.048,85 | 136.0 | 0,59 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.251.753,95 | 135.0 | 21,48 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.155.971,56 | 132.0 | 4,20 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.031.720,14 | 128.0 | 0,82 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.941.963,37 | 125.0 | 0,70 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.490.331,76 | 111.0 | 102,71 |
| MAYBANK | MALAYAN BANKING | Financials | 3.486.118,72 | 111.0 | 2,99 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.477.326,59 | 110.0 | 3,32 |
| DIB | DB ISLAMIC BANK | Financials | 3.415.810,94 | 108.0 | 2,67 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.300.532,30 | 105.0 | 3,14 |
| INFY | INFOSYS LTD | IT | 3.264.586,38 | 104.0 | 17,80 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.181.575,81 | 101.0 | 6,83 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.032.795,07 | 96.0 | 2,85 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.020.337,89 | 96.0 | 18,32 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.017.279,86 | 96.0 | 75,19 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.015.078,64 | 96.0 | 2,27 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.834.858,75 | 90.0 | 5,42 |
| BAP | CREDICORP LTD | Financials | 2.829.595,81 | 90.0 | 367,91 |
| TOTS3 | TOTVS SA | IT | 2.797.332,22 | 89.0 | 8,56 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.703.781,99 | 86.0 | 6,89 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.692.188,22 | 85.0 | 0,74 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.668.274,22 | 85.0 | 0,91 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.591.540,55 | 82.0 | 2,66 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.573.721,92 | 82.0 | 1,00 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.566.529,79 | 81.0 | 205,32 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.433.304,11 | 77.0 | 3,76 |
| 1120 | AL RAJHI BANK | Financials | 2.432.577,46 | 77.0 | 28,80 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.425.407,35 | 77.0 | 0,93 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.424.609,36 | 77.0 | 34,63 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.329.941,95 | 74.0 | 1.168,48 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.311.265,60 | 73.0 | 6,70 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.260.559,52 | 72.0 | 5,56 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.235.608,97 | 71.0 | 5,23 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.225.797,44 | 71.0 | 8,98 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.212.026,47 | 70.0 | 17,79 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.194.980,45 | 70.0 | 43,57 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.144.496,76 | 68.0 | 1,92 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.057.604,34 | 65.0 | 18,68 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.009.796,18 | 64.0 | 6,32 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.003.630,26 | 64.0 | 157,17 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.991.019,58 | 63.0 | 7,79 |
| TECHM | TECH MAHINDRA LTD | IT | 1.937.876,41 | 62.0 | 18,84 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.937.114,87 | 61.0 | 96,86 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.908.502,48 | 61.0 | 1,11 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.878.370,20 | 60.0 | 25,76 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.856.344,29 | 59.0 | 14,30 |
| HLBANK | HONG LEONG BANK | Financials | 1.766.102,28 | 56.0 | 6,54 |
| 018260 | SAMSUNG SDS LTD | IT | 1.713.398,69 | 54.0 | 114,66 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.713.298,49 | 54.0 | 69,70 |
| 1816 | CGN POWER LTD H | Versorger | 1.701.255,51 | 54.0 | 0,41 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.690.319,14 | 54.0 | 1,03 |
| LTIM | LTIMINDTREE LTD | IT | 1.656.202,43 | 53.0 | 65,41 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.651.386,41 | 52.0 | 27,27 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.636.872,02 | 52.0 | 47,19 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.628.259,19 | 52.0 | 1.461,63 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.619.999,30 | 51.0 | 66,48 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.602.076,94 | 51.0 | 0,61 |
| WIPRO | WIPRO LTD | IT | 1.598.381,75 | 51.0 | 2,65 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.568.493,95 | 50.0 | 43,20 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.548.299,48 | 49.0 | 34,06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.522.122,65 | 48.0 | 15,43 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.518.709,40 | 48.0 | 1,05 |
| ORDS | OOREDOO | Kommunikation | 1.516.038,51 | 48.0 | 3,86 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.503.096,92 | 48.0 | 1,23 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.496.212,46 | 47.0 | 1,43 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.491.327,93 | 47.0 | 0,67 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.465.539,54 | 47.0 | 10,14 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.452.925,65 | 46.0 | 15,19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.448.585,39 | 46.0 | 2,02 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.437.710,12 | 46.0 | 1,03 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.436.759,12 | 46.0 | 7,12 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.427.060,46 | 45.0 | 8,36 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.414.895,35 | 45.0 | 6,02 |
| 857 | PETROCHINA LTD H | Energie | 1.400.452,01 | 44.0 | 1,15 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.391.438,43 | 44.0 | 33,04 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.383.122,27 | 44.0 | 14,33 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.328.663,19 | 42.0 | 3,77 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.317.282,31 | 42.0 | 5,16 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.306.825,62 | 41.0 | 0,65 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.301.929,49 | 41.0 | 19,10 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.300.233,38 | 41.0 | 2,00 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.291.702,05 | 41.0 | 12,92 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.287.212,93 | 41.0 | 20,80 |
| CEZ | CEZ | Versorger | 1.286.300,19 | 41.0 | 58,36 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.280.745,13 | 41.0 | 64,34 |
| 2395 | ADVANTECH LTD | IT | 1.267.999,67 | 40.0 | 9,21 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.238.867,80 | 39.0 | 4,96 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.232.157,14 | 39.0 | 0,70 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.212.684,47 | 38.0 | 0,85 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.205.168,11 | 38.0 | 66,46 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.204.096,34 | 38.0 | 36,33 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.185.221,27 | 38.0 | 146,49 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.151.634,91 | 37.0 | 39,13 |
| GFI | GOLD FIELDS LTD | Materialien | 1.138.023,56 | 36.0 | 49,49 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.119.971,61 | 36.0 | 7,89 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.119.987,36 | 36.0 | 2,26 |
| QEWS | NEBRAS ENERGY | Versorger | 1.110.700,88 | 35.0 | 4,26 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.092.480,35 | 35.0 | 75,76 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.070.220,44 | 34.0 | 0,68 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.069.243,01 | 34.0 | 23,27 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.062.564,47 | 34.0 | 3,44 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.053.331,97 | 33.0 | 138,63 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.048.854,34 | 33.0 | 7,03 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.044.725,27 | 33.0 | 4,46 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.034.509,33 | 33.0 | 14,78 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.031.590,24 | 33.0 | 1,76 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.027.935,13 | 33.0 | 11,12 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.003.338,11 | 32.0 | 187,12 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 995.896,05 | 32.0 | 1,33 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 978.434,55 | 31.0 | 1,02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 966.547,95 | 31.0 | 26,25 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 934.635,47 | 30.0 | 0,83 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 921.880,76 | 29.0 | 193,27 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 921.804,17 | 29.0 | 61,97 |
| OTP | OTP BANK | Financials | 908.326,62 | 29.0 | 124,91 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 905.071,35 | 29.0 | 1,53 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 896.652,18 | 28.0 | 76,64 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 878.048,50 | 28.0 | 6,49 |
| 032640 | LG UPLUS CORP | Kommunikation | 875.178,65 | 28.0 | 10,86 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 867.544,19 | 28.0 | 0,63 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 853.365,64 | 27.0 | 76,33 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 850.603,85 | 27.0 | 8,13 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 831.764,73 | 26.0 | 105,65 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 830.168,19 | 26.0 | 2,01 |
| TENAGA | TENAGA NASIONAL | Versorger | 821.476,92 | 26.0 | 3,54 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 806.554,92 | 26.0 | 0,61 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 786.916,58 | 25.0 | 14,63 |
| 1810 | XIAOMI CORP | IT | 782.049,16 | 25.0 | 4,49 |
| FAB | FIRST ABU DHABI BANK | Financials | 778.982,97 | 25.0 | 5,10 |
| 000063 | ZTE CORP A | IT | 768.361,85 | 24.0 | 5,34 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 739.559,25 | 23.0 | 7,25 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 733.313,70 | 23.0 | 1,40 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 724.782,93 | 23.0 | 2,75 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 719.676,30 | 23.0 | 1.557,74 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 713.647,83 | 23.0 | 11,46 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 703.273,20 | 22.0 | 2,54 |
| 002230 | IFLYTEK LTD A | IT | 690.297,22 | 22.0 | 8,21 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 687.043,77 | 22.0 | 11,64 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 676.102,29 | 21.0 | 2,98 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 668.329,26 | 21.0 | 0,48 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 660.903,00 | 21.0 | 358,02 |
| MER | MANILA ELECTRIC | Versorger | 654.409,07 | 21.0 | 10,10 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 651.983,06 | 21.0 | 65,04 |
| 5110 | SAUDI ELECTRICITY | Versorger | 644.817,50 | 20.0 | 3,85 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 637.999,68 | 20.0 | 0,86 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 628.567,17 | 20.0 | 23,25 |
| QIBK | QATAR ISLAMIC BANK | Financials | 620.446,05 | 20.0 | 6,95 |
| BDO | BDO UNIBANK INC | Financials | 611.223,98 | 19.0 | 2,32 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 605.996,12 | 19.0 | 4,79 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 602.995,05 | 19.0 | 28,99 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 597.869,71 | 19.0 | 47,91 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 595.634,03 | 19.0 | 3,39 |
| 2454 | MEDIATEK INC | IT | 592.668,67 | 19.0 | 53,88 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 571.787,11 | 18.0 | 4,25 |
| EQTL3 | EQUATORIAL SA | Versorger | 570.038,19 | 18.0 | 7,78 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 564.665,23 | 18.0 | 2,51 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 559.317,83 | 18.0 | 11,25 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 557.903,49 | 18.0 | 205,49 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 555.380,00 | 18.0 | 15,01 |
| 2360 | CHROMA ATE INC | IT | 552.314,74 | 18.0 | 30,68 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 543.927,63 | 17.0 | 1,45 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 540.532,93 | 17.0 | 37,04 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 530.915,83 | 17.0 | 2,61 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 526.083,55 | 17.0 | 2,60 |
| 259960 | KRAFTON INC | Kommunikation | 516.943,25 | 16.0 | 170,05 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 516.785,83 | 16.0 | 0,68 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 510.287,84 | 16.0 | 0,03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 509.887,71 | 16.0 | 1,97 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 507.127,00 | 16.0 | 1,96 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 503.925,32 | 16.0 | 0,84 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 496.596,40 | 16.0 | 0,79 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 495.442,24 | 16.0 | 5,45 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 491.485,85 | 16.0 | 40,15 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 488.783,34 | 16.0 | 6,91 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 464.364,90 | 15.0 | 6,34 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 445.134,93 | 14.0 | 5,02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 439.808,19 | 14.0 | 2,23 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 435.306,68 | 14.0 | 30,05 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 431.858,19 | 14.0 | 3,67 |
| QFLS | QATAR FUEL | Energie | 427.488,65 | 14.0 | 4,28 |
| 600438 | TONGWEI LTD A | IT | 421.055,24 | 13.0 | 2,57 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 418.377,14 | 13.0 | 399,98 |
| 135 | KUNLUN ENERGY LTD | Versorger | 411.222,16 | 13.0 | 1,01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 407.901,96 | 13.0 | 8,52 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 394.859,77 | 13.0 | 0,64 |
| TIMS3 | TIM SA | Kommunikation | 388.605,39 | 12.0 | 4,69 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 387.968,87 | 12.0 | 1,79 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 384.399,37 | 12.0 | 297,75 |
| 688072 | PIOTECH INC A | IT | 379.194,30 | 12.0 | 47,66 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 378.848,43 | 12.0 | 2,33 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 377.239,53 | 12.0 | 6,75 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 374.899,46 | 12.0 | 4,90 |
| RAIL3 | RUMO SA | Industrie | 367.791,48 | 12.0 | 2,80 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 363.265,49 | 12.0 | 2,19 |
| PE&OLES* | INDUST PENOLES | Materialien | 362.678,75 | 12.0 | 58,08 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 360.885,10 | 11.0 | 39,84 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 355.281,47 | 11.0 | 8,44 |
| USD | USD CASH | Cash und/oder Derivate | 354.774,18 | 11.0 | 100,00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 352.693,68 | 11.0 | 11,49 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 350.993,70 | 11.0 | 1,27 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 337.766,04 | 11.0 | 1,99 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 330.482,12 | 10.0 | 0,72 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 328.903,10 | 10.0 | 32,32 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 323.856,93 | 10.0 | 103,77 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 322.713,27 | 10.0 | 16,98 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 310.869,19 | 10.0 | 37,01 |
| CDB | CELCOMDIGI | Kommunikation | 308.136,99 | 10.0 | 0,83 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 301.909,41 | 10.0 | 46,46 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 301.549,45 | 10.0 | 0,59 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 301.402,21 | 10.0 | 0,46 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 299.381,31 | 10.0 | 7,37 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 297.358,11 | 9.0 | 1,35 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 296.759,74 | 9.0 | 4,79 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 294.694,14 | 9.0 | 5,55 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 287.293,94 | 9.0 | 18,42 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 287.075,17 | 9.0 | 2,86 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 283.066,99 | 9.0 | 374,92 |
| 034220 | LG DISPLAY LTD | IT | 281.703,59 | 9.0 | 7,54 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 274.987,33 | 9.0 | 2,27 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 274.994,88 | 9.0 | 846,14 |
| AXISBANK | AXIS BANK LTD | Financials | 273.370,38 | 9.0 | 14,33 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 271.041,61 | 9.0 | 15,31 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 268.750,65 | 9.0 | 0,70 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 266.988,51 | 8.0 | 25,49 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 266.267,96 | 8.0 | 19,96 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 266.081,57 | 8.0 | 2,66 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 265.855,55 | 8.0 | 136,97 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 262.240,46 | 8.0 | 0,41 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 262.211,11 | 8.0 | 12,30 |
| 8210 | BUPA ARABIA | Financials | 261.856,65 | 8.0 | 44,02 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 260.296,69 | 8.0 | 0,27 |
| 3481 | INNOLUX CORP | IT | 258.465,10 | 8.0 | 0,67 |
| MPHASIS | MPHASIS LTD | IT | 257.621,04 | 8.0 | 30,17 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 255.496,82 | 8.0 | 10,47 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 254.061,55 | 8.0 | 1,85 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 252.763,46 | 8.0 | 4,34 |
| 1020 | BANK ALJAZIRA | Financials | 251.375,25 | 8.0 | 3,35 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 250.437,68 | 8.0 | 51,21 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 250.018,29 | 8.0 | 23,01 |
| BBCA | BANK CENTRAL ASIA | Financials | 245.336,51 | 8.0 | 0,45 |
| 006400 | SAMSUNG SDI LTD | IT | 238.500,31 | 8.0 | 243,12 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 236.834,51 | 8.0 | 3,06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 235.755,98 | 7.0 | 18,11 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 233.419,73 | 7.0 | 14,15 |
| BOUBYAN | BOUBYAN BANK | Financials | 229.974,42 | 7.0 | 2,23 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 228.803,05 | 7.0 | 25,33 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 225.217,16 | 7.0 | 12,79 |
| ENEV3 | ENEVA SA | Versorger | 223.092,08 | 7.0 | 3,99 |
| 035420 | NAVER CORP | Kommunikation | 222.006,42 | 7.0 | 183,02 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 219.762,52 | 7.0 | 21,16 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 218.338,46 | 7.0 | 102,51 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 217.356,59 | 7.0 | 40,66 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 215.175,11 | 7.0 | 0,90 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 213.089,80 | 7.0 | 28,41 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 213.028,04 | 7.0 | 1,32 |
| 1150 | ALINMA BANK | Financials | 212.977,60 | 7.0 | 7,52 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 212.857,33 | 7.0 | 24,19 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 212.730,92 | 7.0 | 10,50 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 212.546,80 | 7.0 | 6,34 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 211.118,89 | 7.0 | 2,03 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 210.495,08 | 7.0 | 1,25 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 208.030,59 | 7.0 | 1,84 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 206.803,21 | 7.0 | 10,55 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 200.891,86 | 6.0 | 0,49 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 200.632,81 | 6.0 | 49,48 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 198.247,75 | 6.0 | 0,78 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 197.706,07 | 6.0 | 4,39 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 194.875,82 | 6.0 | 3,41 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 193.185,30 | 6.0 | 1,38 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 193.053,40 | 6.0 | 1,23 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 191.577,14 | 6.0 | 65,97 |
| 352820 | HYBE LTD | Kommunikation | 191.141,16 | 6.0 | 243,80 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 189.528,37 | 6.0 | 0,93 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 185.644,20 | 6.0 | 93,43 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 185.543,60 | 6.0 | 21,86 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 179.555,97 | 6.0 | 11,89 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 178.899,93 | 6.0 | 0,37 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 177.177,70 | 6.0 | 5,23 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 176.844,28 | 6.0 | 2,36 |
| 2588 | BOC AVIATION LTD | Industrie | 175.313,56 | 6.0 | 10,19 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 174.818,92 | 6.0 | 33,64 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 174.641,35 | 6.0 | 24,43 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 173.240,02 | 6.0 | 4,42 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 171.881,80 | 5.0 | 2,65 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 171.107,65 | 5.0 | 8,34 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 169.774,92 | 5.0 | 33,78 |
| 300661 | SG MICRO CORP A | IT | 169.699,79 | 5.0 | 10,08 |
| 9926 | AKESO INC | Gesundheitsversorgung | 167.961,02 | 5.0 | 12,92 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 165.592,09 | 5.0 | 1,01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 164.895,46 | 5.0 | 24,98 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 164.170,32 | 5.0 | 7,99 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 160.194,34 | 5.0 | 12,30 |
| SM | SM INVESTMENTS CORP | Industrie | 159.993,21 | 5.0 | 11,89 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 159.637,88 | 5.0 | 11,65 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 155.947,53 | 5.0 | 61,16 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 155.766,17 | 5.0 | 5,34 |
| IQCD | INDUSTRIES QATAR | Industrie | 154.187,11 | 5.0 | 3,50 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 153.416,01 | 5.0 | 2,95 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 151.294,13 | 5.0 | 570,92 |
| 011200 | HMM LTD | Industrie | 148.672,34 | 5.0 | 13,34 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 146.467,45 | 5.0 | 7,84 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 142.569,29 | 5.0 | 14,71 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 141.364,83 | 4.0 | 8,37 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 140.852,05 | 4.0 | 1,62 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 139.742,53 | 4.0 | 1,74 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 139.501,26 | 4.0 | 15,33 |
| 002352 | S.F. HOLDING LTD A | Industrie | 139.338,75 | 4.0 | 5,38 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 137.927,72 | 4.0 | 292,84 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 136.922,10 | 4.0 | 0,74 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 134.117,58 | 4.0 | 10,26 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 132.002,20 | 4.0 | 103,45 |
| 002456 | O FILM TECH LTD A | IT | 120.658,66 | 4.0 | 1,39 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 119.694,80 | 4.0 | 5,42 |
| BRL | BRL CASH | Cash und/oder Derivate | 119.263,55 | 4.0 | 19,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 114.365,69 | 4.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 75.776,83 | 2.0 | 12,80 |
| INR | INR CASH | Cash und/oder Derivate | 70.697,00 | 2.0 | 1,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 60.668,25 | 2.0 | 3,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 46.160,00 | 1.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 34.524,51 | 1.0 | 0,01 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 32.032,61 | 1.0 | 0,44 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 30.573,84 | 1.0 | 6,20 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.483,01 | 1.0 | 4,85 |
| CNH | CNH CASH | Cash und/oder Derivate | 23.264,84 | 1.0 | 14,40 |
| MYR | MYR CASH | Cash und/oder Derivate | 17.821,71 | 1.0 | 25,37 |
| CLP | CLP CASH | Cash und/oder Derivate | 17.439,31 | 1.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.260,57 | 1.0 | 0,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.648,31 | 1.0 | 117,92 |
| AED | AED CASH | Cash und/oder Derivate | 16.362,27 | 1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.100,79 | 1.0 | 27,92 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.912,01 | 1.0 | 5,73 |
| PHP | PHP CASH | Cash und/oder Derivate | 15.594,96 | 0.0 | 1,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.508,12 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 15.351,91 | 0.0 | 2,30 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.003,90 | 0.0 | 325,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.823,64 | 0.0 | 136,28 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.389,54 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 668,39 | 0.0 | 0,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 372,85 | 0.0 | 26,67 |
| EGP | EGP CASH | Cash und/oder Derivate | 154,92 | 0.0 | 2,12 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,31 |
| 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 | 1,56 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,88 | 0.0 | 0,00 |
| XUG6 | FTSE CHINA A50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.771,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.233,10 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.524,90 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -16,80 | 0.0 | 117,92 |
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