Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 355 securities.
Note: The data shown here is as of date Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | Aktien | 5.277.193,09 | 168.0 |
| 2308 | DELTA ELECTRONICS INC | IT | Aktien | 4.965.578,36 | 158.0 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | Aktien | 4.434.515,20 | 142.0 |
| 7010 | SAUDI TELECOM | Kommunikation | Aktien | 4.401.401,30 | 140.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | Aktien | 4.162.746,13 | 133.0 |
| 3988 | BANK OF CHINA LTD H | Financials | Aktien | 4.147.132,04 | 132.0 |
| 000660 | SK HYNIX INC | IT | Aktien | 4.105.706,55 | 131.0 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | Aktien | 4.073.636,65 | 130.0 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Aktien | 4.049.737,41 | 129.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Aktien | 3.930.935,51 | 125.0 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | Aktien | 3.565.923,37 | 114.0 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Aktien | 3.419.211,77 | 109.0 |
| DIB | DB ISLAMIC BANK | Financials | Aktien | 3.276.390,09 | 105.0 |
| INFY | INFOSYS LTD | IT | Aktien | 3.248.677,42 | 104.0 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | Aktien | 3.226.634,14 | 103.0 |
| MAYBANK | MALAYAN BANKING | Financials | Aktien | 3.176.574,18 | 101.0 |
| 2222 | SAUDI ARABIAN OIL | Energie | Aktien | 3.104.439,24 | 99.0 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | Aktien | 3.046.077,31 | 97.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 3.007.428,74 | 96.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | Aktien | 2.821.740,05 | 90.0 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | Aktien | 2.769.345,27 | 88.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Aktien | 2.765.867,76 | 88.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Aktien | 2.742.587,70 | 88.0 |
| EAND | EMIRATES TELECOM | Kommunikation | Aktien | 2.669.610,71 | 85.0 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | Aktien | 2.659.787,22 | 85.0 |
| TOTS3 | TOTVS SA | IT | Aktien | 2.639.674,00 | 84.0 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | Aktien | 2.617.559,17 | 84.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | Aktien | 2.600.458,85 | 83.0 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Aktien | 2.585.008,70 | 82.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Aktien | 2.557.995,99 | 82.0 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | Aktien | 2.486.970,19 | 79.0 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | Aktien | 2.475.190,74 | 79.0 |
| BAP | CREDICORP LTD | Financials | Aktien | 2.437.970,09 | 78.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | Aktien | 2.435.152,80 | 78.0 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Aktien | 2.368.974,07 | 76.0 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | Aktien | 2.342.236,55 | 75.0 |
| 1120 | AL RAJHI BANK | Financials | Aktien | 2.331.157,91 | 74.0 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | Aktien | 2.280.366,53 | 73.0 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | Aktien | 2.279.678,35 | 73.0 |
| QNBK | QATAR NATIONAL BANK | Financials | Aktien | 2.238.221,97 | 71.0 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | Aktien | 2.233.904,53 | 71.0 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | Aktien | 2.133.856,65 | 68.0 |
| 2059 | KING SLIDE WORKS LTD | IT | Aktien | 2.117.524,17 | 68.0 |
| EMIRATESNBD | EMIRATES NBD | Financials | Aktien | 2.009.962,54 | 64.0 |
| 7020 | ETIHAD ETISALAT | Kommunikation | Aktien | 1.988.523,90 | 63.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | Aktien | 1.910.899,39 | 61.0 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | Aktien | 1.900.732,42 | 61.0 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | Aktien | 1.885.221,03 | 60.0 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | Aktien | 1.879.751,52 | 60.0 |
| 018260 | SAMSUNG SDS LTD | IT | Aktien | 1.827.422,92 | 58.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | Aktien | 1.819.626,14 | 58.0 |
| TECHM | TECH MAHINDRA LTD | IT | Aktien | 1.809.741,22 | 58.0 |
| MRF | MRF LTD | Zyklische Konsumgüter | Aktien | 1.797.118,45 | 57.0 |
| WIPRO | WIPRO LTD | IT | Aktien | 1.739.701,90 | 56.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | Aktien | 1.725.102,39 | 55.0 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | Aktien | 1.706.698,66 | 54.0 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | Aktien | 1.697.623,20 | 54.0 |
| LTIM | LTIMINDTREE LTD | IT | Aktien | 1.691.104,61 | 54.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Aktien | 1.674.980,58 | 53.0 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | Aktien | 1.633.742,97 | 52.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | Aktien | 1.633.714,26 | 52.0 |
| 1816 | CGN POWER LTD H | Versorger | Aktien | 1.612.827,43 | 51.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 1.580.937,11 | 50.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Aktien | 1.571.511,78 | 50.0 |
| HLBANK | HONG LEONG BANK | Financials | Aktien | 1.565.395,21 | 50.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | Aktien | 1.551.016,31 | 49.0 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | Aktien | 1.545.572,00 | 49.0 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | Aktien | 1.545.040,37 | 49.0 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | Aktien | 1.533.204,78 | 49.0 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | Aktien | 1.529.319,58 | 49.0 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Aktien | 1.522.476,23 | 49.0 |
| HDFCBANK | HDFC BANK LTD | Financials | Aktien | 1.481.140,22 | 47.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Aktien | 1.475.503,79 | 47.0 |
| ORDS | OOREDOO | Kommunikation | Aktien | 1.457.729,33 | 47.0 |
| CEZ | CEZ | Versorger | Aktien | 1.427.584,10 | 46.0 |
| AMXB | AMERICA MOVIL B | Kommunikation | Aktien | 1.426.180,53 | 46.0 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | Aktien | 1.409.578,90 | 45.0 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | Aktien | 1.402.873,79 | 45.0 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | Aktien | 1.371.323,33 | 44.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | Aktien | 1.363.283,68 | 44.0 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | Aktien | 1.333.005,15 | 43.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Aktien | 1.324.329,42 | 42.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | Aktien | 1.315.963,55 | 42.0 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | Aktien | 1.313.618,90 | 42.0 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | Aktien | 1.310.324,12 | 42.0 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | Aktien | 1.302.053,08 | 42.0 |
| 857 | PETROCHINA LTD H | Energie | Aktien | 1.294.506,47 | 41.0 |
| 017670 | SK TELECOM LTD | Kommunikation | Aktien | 1.288.790,13 | 41.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | Aktien | 1.285.731,06 | 41.0 |
| 2395 | ADVANTECH LTD | IT | Aktien | 1.274.423,62 | 41.0 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | Aktien | 1.265.717,47 | 40.0 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | Aktien | 1.259.941,77 | 40.0 |
| TM | TELEKOM MALAYSIA | Kommunikation | Aktien | 1.255.121,43 | 40.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | Aktien | 1.237.444,18 | 39.0 |
| 064350 | HYUNDAI-ROTEM | Industrie | Aktien | 1.221.097,05 | 39.0 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Aktien | 1.199.992,31 | 38.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | Aktien | 1.196.092,96 | 38.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | Aktien | 1.186.957,11 | 38.0 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | Aktien | 1.182.917,37 | 38.0 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | Aktien | 1.178.189,53 | 38.0 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | Aktien | 1.161.409,27 | 37.0 |
| GFI | GOLD FIELDS LTD | Materialien | Aktien | 1.150.304,79 | 37.0 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | Aktien | 1.147.623,69 | 37.0 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | Aktien | 1.145.564,59 | 37.0 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | Aktien | 1.117.563,42 | 36.0 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | Aktien | 1.116.429,83 | 36.0 |
| ICICIBANK | ICICI BANK LTD | Financials | Aktien | 1.099.360,14 | 35.0 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Aktien | 1.092.072,93 | 35.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | Aktien | 1.087.558,88 | 35.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | Aktien | 1.067.574,45 | 34.0 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | Aktien | 1.061.837,49 | 34.0 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | Aktien | 967.884,45 | 31.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | Aktien | 954.474,04 | 30.0 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | Aktien | 949.822,70 | 30.0 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | Aktien | 946.003,95 | 30.0 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | Aktien | 939.010,15 | 30.0 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | Aktien | 936.337,86 | 30.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | Aktien | 919.399,78 | 29.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | Aktien | 918.425,15 | 29.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | Aktien | 913.297,47 | 29.0 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | Aktien | 911.040,92 | 29.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | Aktien | 895.496,55 | 29.0 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | Aktien | 888.820,01 | 28.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | Aktien | 871.984,73 | 28.0 |
| 1810 | XIAOMI CORP | IT | Aktien | 844.040,09 | 27.0 |
| OTP | OTP BANK | Financials | Aktien | 836.946,00 | 27.0 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | Aktien | 834.637,25 | 27.0 |
| 000063 | ZTE CORP A | IT | Aktien | 834.032,32 | 27.0 |
| 032640 | LG UPLUS CORP | Kommunikation | Aktien | 817.663,11 | 26.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | Aktien | 803.326,77 | 26.0 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | Aktien | 796.938,02 | 25.0 |
| TENAGA | TENAGA NASIONAL | Versorger | Aktien | 793.177,52 | 25.0 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | Aktien | 788.208,72 | 25.0 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | Aktien | 778.419,17 | 25.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | Aktien | 768.864,31 | 25.0 |
| 002230 | IFLYTEK LTD A | IT | Aktien | 755.955,06 | 24.0 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | Aktien | 752.110,25 | 24.0 |
| FAB | FIRST ABU DHABI BANK | Financials | Aktien | 741.571,84 | 24.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | Aktien | 738.563,49 | 24.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | Aktien | 737.814,77 | 24.0 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | Aktien | 733.894,79 | 23.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | Aktien | 715.242,06 | 23.0 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | Aktien | 705.548,83 | 23.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 701.641,51 | 22.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Aktien | 697.951,29 | 22.0 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | Aktien | 664.422,04 | 21.0 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Aktien | 657.109,73 | 21.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | Aktien | 646.113,92 | 21.0 |
| MER | MANILA ELECTRIC | Versorger | Aktien | 642.824,34 | 21.0 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | Aktien | 641.679,54 | 20.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | Aktien | 631.064,96 | 20.0 |
| 5110 | SAUDI ELECTRICITY | Versorger | Aktien | 628.278,42 | 20.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | Aktien | 626.566,17 | 20.0 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | Aktien | 623.039,55 | 20.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Aktien | 616.523,83 | 20.0 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | Aktien | 615.445,63 | 20.0 |
| BDO | BDO UNIBANK INC | Financials | Aktien | 612.568,51 | 20.0 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | Aktien | 571.869,34 | 18.0 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | Aktien | 570.272,14 | 18.0 |
| 2360 | CHROMA ATE INC | IT | Aktien | 563.470,33 | 18.0 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | Aktien | 544.663,59 | 17.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Aktien | 540.873,41 | 17.0 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | Aktien | 537.751,49 | 17.0 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Aktien | 536.210,38 | 17.0 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | Aktien | 532.681,01 | 17.0 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | Aktien | 528.277,15 | 17.0 |
| 2454 | MEDIATEK INC | IT | Aktien | 522.259,33 | 17.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | Aktien | 520.142,31 | 17.0 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | Aktien | 519.303,76 | 17.0 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | Aktien | 516.993,12 | 16.0 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | Aktien | 512.174,01 | 16.0 |
| EQTL3 | EQUATORIAL SA | Versorger | Aktien | 510.656,60 | 16.0 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | Aktien | 498.949,02 | 16.0 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | Aktien | 497.333,05 | 16.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | Aktien | 484.818,60 | 15.0 |
| 600438 | TONGWEI LTD A | IT | Aktien | 483.795,11 | 15.0 |
| 259960 | KRAFTON INC | Kommunikation | Aktien | 483.486,74 | 15.0 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | Aktien | 478.938,72 | 15.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 478.194,93 | 15.0 |
| BELA | JUMBO SA | Zyklische Konsumgüter | Aktien | 466.584,88 | 15.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Aktien | 453.350,67 | 14.0 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | Aktien | 433.888,14 | 14.0 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | Aktien | 432.346,93 | 14.0 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | Aktien | 423.688,78 | 14.0 |
| QFLS | QATAR FUEL | Energie | Aktien | 419.801,00 | 13.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 415.711,23 | 13.0 |
| 688072 | PIOTECH INC A | IT | Aktien | 415.353,27 | 13.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | Aktien | 400.626,23 | 13.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Aktien | 399.429,02 | 13.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | Aktien | 393.171,36 | 13.0 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | Aktien | 386.187,62 | 12.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | Aktien | 385.382,51 | 12.0 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | Aktien | 384.289,75 | 12.0 |
| 135 | KUNLUN ENERGY LTD | Versorger | Aktien | 382.706,95 | 12.0 |
| PE&OLES* | INDUST PENOLES | Materialien | Aktien | 374.377,32 | 12.0 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | Aktien | 373.146,68 | 12.0 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | Aktien | 370.245,68 | 12.0 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | Aktien | 366.664,22 | 12.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Aktien | 360.911,47 | 12.0 |
| TIMS3 | TIM SA | Kommunikation | Aktien | 350.636,54 | 11.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | Aktien | 348.198,37 | 11.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | Aktien | 347.190,58 | 11.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | Aktien | 344.686,07 | 11.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | Aktien | 343.199,43 | 11.0 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | Aktien | 342.733,94 | 11.0 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | Aktien | 341.433,95 | 11.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | Aktien | 340.005,38 | 11.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | Aktien | 335.257,65 | 11.0 |
| RAIL3 | RUMO SA | Industrie | Aktien | 333.377,89 | 11.0 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | Aktien | 331.110,47 | 11.0 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Aktien | 322.478,95 | 10.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | Aktien | 319.042,58 | 10.0 |
| CDB | CELCOMDIGI | Kommunikation | Aktien | 317.596,05 | 10.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | Aktien | 317.572,14 | 10.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Aktien | 314.308,77 | 10.0 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | Aktien | 314.242,69 | 10.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | Aktien | 308.882,00 | 10.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | Aktien | 306.315,38 | 10.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | Aktien | 305.640,94 | 10.0 |
| 034220 | LG DISPLAY LTD | IT | Aktien | 304.707,77 | 10.0 |
| 3481 | INNOLUX CORP | IT | Aktien | 298.668,02 | 10.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | Aktien | 296.091,95 | 9.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | Aktien | 293.291,92 | 9.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | Aktien | 290.498,70 | 9.0 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | Aktien | 279.362,18 | 9.0 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | Aktien | 279.118,16 | 9.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | Aktien | 277.505,25 | 9.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | Aktien | 276.953,38 | 9.0 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Aktien | 274.452,83 | 9.0 |
| AXISBANK | AXIS BANK LTD | Financials | Aktien | 274.388,49 | 9.0 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | Aktien | 269.093,88 | 9.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | Aktien | 265.944,20 | 8.0 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | Aktien | 264.159,10 | 8.0 |
| MPHASIS | MPHASIS LTD | IT | Aktien | 263.699,81 | 8.0 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | Aktien | 263.436,02 | 8.0 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | Aktien | 261.844,68 | 8.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | Aktien | 257.727,84 | 8.0 |
| BBCA | BANK CENTRAL ASIA | Financials | Aktien | 257.176,75 | 8.0 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | Aktien | 256.319,51 | 8.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | Aktien | 255.460,88 | 8.0 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | Aktien | 254.834,50 | 8.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | Aktien | 252.882,29 | 8.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | Aktien | 252.273,22 | 8.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | Aktien | 250.510,43 | 8.0 |
| ALDAR | ALDAR PROPERTIES | Immobilien | Aktien | 243.998,98 | 8.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | Aktien | 241.273,84 | 8.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | Aktien | 240.010,54 | 8.0 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | Aktien | 239.347,07 | 8.0 |
| BOUBYAN | BOUBYAN BANK | Financials | Aktien | 235.719,65 | 8.0 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | Aktien | 232.809,58 | 7.0 |
| 1020 | BANK ALJAZIRA | Financials | Aktien | 228.589,52 | 7.0 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | Aktien | 224.855,35 | 7.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | Aktien | 220.932,89 | 7.0 |
| ENEV3 | ENEVA SA | Versorger | Aktien | 220.722,75 | 7.0 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | Aktien | 219.579,99 | 7.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | Aktien | 218.438,32 | 7.0 |
| 8210 | BUPA ARABIA | Financials | Aktien | 218.393,09 | 7.0 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | Aktien | 217.019,24 | 7.0 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Aktien | 216.619,52 | 7.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | Aktien | 214.017,25 | 7.0 |
| 035420 | NAVER CORP | Kommunikation | Aktien | 213.030,25 | 7.0 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | Aktien | 212.672,84 | 7.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | Aktien | 208.976,22 | 7.0 |
| INR | INR CASH | Cash und/oder Derivate | Geldmarkt | 208.173,79 | 7.0 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | Aktien | 206.418,85 | 7.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | Aktien | 206.138,33 | 7.0 |
| 9926 | AKESO INC | Gesundheitsversorgung | Aktien | 205.736,56 | 7.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | Aktien | 205.669,64 | 7.0 |
| 1150 | ALINMA BANK | Financials | Aktien | 201.643,63 | 6.0 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | Aktien | 201.380,46 | 6.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Aktien | 200.683,57 | 6.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | Aktien | 199.372,23 | 6.0 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | Aktien | 197.202,38 | 6.0 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | Aktien | 197.046,19 | 6.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | Aktien | 195.716,85 | 6.0 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Aktien | 194.427,56 | 6.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | Aktien | 190.811,14 | 6.0 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | Aktien | 189.693,92 | 6.0 |
| 006400 | SAMSUNG SDI LTD | IT | Aktien | 189.547,58 | 6.0 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | Aktien | 186.245,97 | 6.0 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | Aktien | 184.193,92 | 6.0 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | Aktien | 182.994,38 | 6.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | Aktien | 182.572,99 | 6.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | Aktien | 181.794,80 | 6.0 |
| 2588 | BOC AVIATION LTD | Industrie | Aktien | 179.227,56 | 6.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Aktien | 176.235,16 | 6.0 |
| 352820 | HYBE LTD | Kommunikation | Aktien | 175.625,34 | 6.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | Aktien | 174.795,59 | 6.0 |
| 300661 | SG MICRO CORP A | IT | Aktien | 171.935,37 | 5.0 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Aktien | 171.902,14 | 5.0 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | Aktien | 171.483,90 | 5.0 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | Aktien | 168.999,70 | 5.0 |
| SM | SM INVESTMENTS CORP | Industrie | Aktien | 167.549,52 | 5.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | Aktien | 166.928,17 | 5.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | Aktien | 166.195,70 | 5.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | Aktien | 166.095,08 | 5.0 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | Aktien | 165.355,98 | 5.0 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | Aktien | 164.509,45 | 5.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | Aktien | 162.735,66 | 5.0 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | Aktien | 161.487,52 | 5.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | Aktien | 156.604,82 | 5.0 |
| 011200 | HMM LTD | Industrie | Aktien | 156.537,80 | 5.0 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Aktien | 153.767,79 | 5.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | Aktien | 153.513,05 | 5.0 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | Aktien | 152.044,50 | 5.0 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | Aktien | 151.002,23 | 5.0 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | Aktien | 148.563,77 | 5.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | Aktien | 146.235,31 | 5.0 |
| IQCD | INDUSTRIES QATAR | Industrie | Aktien | 145.963,79 | 5.0 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | Aktien | 144.100,67 | 5.0 |
| SHREECEM | SHREE CEMENT LTD | Materialien | Aktien | 143.707,29 | 5.0 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | Aktien | 143.372,72 | 5.0 |
| 002352 | S.F. HOLDING LTD A | Industrie | Aktien | 143.275,65 | 5.0 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Aktien | 142.356,06 | 5.0 |
| 002456 | O FILM TECH LTD A | IT | Aktien | 138.611,08 | 4.0 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | Aktien | 137.616,60 | 4.0 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | Aktien | 137.524,65 | 4.0 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | Aktien | 129.342,76 | 4.0 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | Aktien | 118.766,68 | 4.0 |
| BRL | BRL CASH | Cash und/oder Derivate | Geldmarkt | 107.467,01 | 3.0 |
| KRW | KRW CASH | Cash und/oder Derivate | Geldmarkt | 100.750,71 | 3.0 |
| TWD | TWD CASH | Cash und/oder Derivate | Geldmarkt | 60.767,76 | 2.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 47.160,00 | 2.0 |
| IDR | IDR CASH | Cash und/oder Derivate | Geldmarkt | 34.381,17 | 1.0 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | Aktien | 32.466,30 | 1.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | Geldmarkt | 30.069,37 | 1.0 |
| CZK | CZK CASH | Cash und/oder Derivate | Geldmarkt | 24.285,37 | 1.0 |
| MYR | MYR CASH | Cash und/oder Derivate | Geldmarkt | 17.357,18 | 1.0 |
| CLP | CLP CASH | Cash und/oder Derivate | Geldmarkt | 17.223,68 | 1.0 |
| HUF | HUF CASH | Cash und/oder Derivate | Geldmarkt | 16.842,15 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 16.461,95 | 1.0 |
| AED | AED CASH | Cash und/oder Derivate | Geldmarkt | 16.362,27 | 1.0 |
| PLN | PLN CASH | Cash und/oder Derivate | Geldmarkt | 15.965,93 | 1.0 |
| CNH | CNH CASH | Cash und/oder Derivate | Geldmarkt | 15.940,69 | 1.0 |
| MXN | MXN CASH | Cash und/oder Derivate | Geldmarkt | 15.585,37 | 0.0 |
| QAR | QAR CASH | Cash und/oder Derivate | Geldmarkt | 15.508,12 | 0.0 |
| PHP | PHP CASH | Cash und/oder Derivate | Geldmarkt | 15.448,71 | 0.0 |
| TRY | TRY CASH | Cash und/oder Derivate | Geldmarkt | 15.455,81 | 0.0 |
| KWD | KWD CASH | Cash und/oder Derivate | Geldmarkt | 13.985,71 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 12.637,91 | 0.0 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | Aktien | 11.983,58 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | Aktien | 4.448,97 | 0.0 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | Aktien | 651,17 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | Geldmarkt | 372,84 | 0.0 |
| EGP | EGP CASH | Cash und/oder Derivate | Geldmarkt | 154,23 | 0.0 |
| RUB | RUB CASH | Cash und/oder Derivate | Geldmarkt | 0,00 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Gesundheitsversorgung | Aktien | 0,02 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | IT | Aktien | 0,19 | 0.0 |
| PLZL | POLYUS | Materialien | Aktien | 1,52 | 0.0 |
| ROSN | NK ROSNEFT | Energie | Aktien | 11,58 | 0.0 |
| XUF6 | FTSE CHINA A50 JAN 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | -16,62 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | -152.911,94 | -5.0 |