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 Jan. 20, 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 | 5.433.818,87 | 172.0 | 55,73 |
| 2308 | DELTA ELECTRONICS INC | IT | 5.248.891,70 | 166.0 | 35,47 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.376.571,90 | 139.0 | 22,11 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.356.211,20 | 138.0 | 11,73 |
| 000660 | SK HYNIX INC | IT | 4.238.770,40 | 134.0 | 518,44 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.195.837,87 | 133.0 | 4,24 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.156.628,92 | 132.0 | 0,58 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.120.684,69 | 131.0 | 10,88 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.994.161,78 | 127.0 | 0,81 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.948.358,96 | 125.0 | 0,70 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.600.633,31 | 114.0 | 3,44 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.442.820,62 | 109.0 | 101,31 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.423.262,93 | 108.0 | 3,26 |
| INFY | INFOSYS LTD | IT | 3.390.319,85 | 107.0 | 18,49 |
| DIB | DB ISLAMIC BANK | Financials | 3.353.162,85 | 106.0 | 2,62 |
| MAYBANK | MALAYAN BANKING | Financials | 3.205.163,01 | 102.0 | 2,75 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.112.539,05 | 99.0 | 18,88 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.093.501,77 | 98.0 | 6,64 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.055.883,47 | 97.0 | 2,87 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.019.920,67 | 96.0 | 75,26 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.866.700,29 | 91.0 | 7,30 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.777.952,30 | 88.0 | 5,31 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.776.423,93 | 88.0 | 0,94 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.772.826,85 | 88.0 | 0,76 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.751.138,10 | 87.0 | 2,07 |
| TOTS3 | TOTVS SA | IT | 2.656.684,62 | 84.0 | 8,13 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.599.310,56 | 82.0 | 1.303,57 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.598.718,11 | 82.0 | 2,67 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.581.666,67 | 82.0 | 206,53 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.568.020,62 | 81.0 | 1,00 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.490.348,76 | 79.0 | 3,85 |
| BAP | CREDICORP LTD | Financials | 2.475.194,53 | 78.0 | 321,83 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.435.789,33 | 77.0 | 34,79 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.375.803,20 | 75.0 | 0,91 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.370.645,98 | 75.0 | 6,87 |
| 1120 | AL RAJHI BANK | Financials | 2.326.839,39 | 74.0 | 27,55 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.291.405,47 | 73.0 | 18,43 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.267.931,24 | 72.0 | 177,90 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.264.360,68 | 72.0 | 44,94 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.232.637,59 | 71.0 | 5,49 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.224.980,44 | 71.0 | 5,20 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.212.634,58 | 70.0 | 1,98 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.109.594,68 | 67.0 | 6,63 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.096.263,46 | 66.0 | 104,81 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.033.624,85 | 64.0 | 8,21 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.960.776,80 | 62.0 | 17,80 |
| TECHM | TECH MAHINDRA LTD | IT | 1.944.055,42 | 62.0 | 18,90 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.936.004,88 | 61.0 | 26,55 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.878.866,34 | 60.0 | 14,47 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.866.453,97 | 59.0 | 1,09 |
| 018260 | SAMSUNG SDS LTD | IT | 1.864.769,59 | 59.0 | 124,79 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.856.477,79 | 59.0 | 7,27 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.835.180,99 | 58.0 | 75,30 |
| LTIM | LTIMINDTREE LTD | IT | 1.784.235,88 | 57.0 | 70,46 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.752.566,73 | 56.0 | 1.573,22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.722.243,73 | 55.0 | 1,05 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.717.859,06 | 54.0 | 6,73 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.717.322,67 | 54.0 | 69,87 |
| 1816 | CGN POWER LTD H | Versorger | 1.677.223,00 | 53.0 | 0,40 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.654.950,95 | 52.0 | 45,58 |
| WIPRO | WIPRO LTD | IT | 1.633.032,26 | 52.0 | 2,70 |
| HLBANK | HONG LEONG BANK | Financials | 1.617.067,62 | 51.0 | 5,99 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.600.180,30 | 51.0 | 16,22 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.576.483,44 | 50.0 | 34,68 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.574.124,55 | 50.0 | 1,28 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.526.976,11 | 48.0 | 0,58 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.525.545,54 | 48.0 | 1,45 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.508.125,08 | 48.0 | 1,04 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.492.605,52 | 47.0 | 6,35 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.486.794,71 | 47.0 | 15,55 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.477.790,36 | 47.0 | 15,31 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.474.771,65 | 47.0 | 10,21 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.471.138,53 | 47.0 | 2,05 |
| ORDS | OOREDOO | Kommunikation | 1.452.330,34 | 46.0 | 3,69 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.426.992,95 | 45.0 | 1,03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.408.390,51 | 45.0 | 0,63 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.401.993,10 | 44.0 | 8,21 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.400.857,92 | 44.0 | 23,14 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.393.458,69 | 44.0 | 40,17 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.364.003,64 | 43.0 | 5,46 |
| CEZ | CEZ | Versorger | 1.351.379,70 | 43.0 | 61,31 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.336.481,07 | 42.0 | 31,73 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.308.946,52 | 41.0 | 19,21 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.301.131,34 | 41.0 | 65,37 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.296.062,54 | 41.0 | 0,65 |
| 857 | PETROCHINA LTD H | Energie | 1.288.312,02 | 41.0 | 1,05 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.283.918,11 | 41.0 | 70,81 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.283.297,41 | 41.0 | 12,84 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.281.782,32 | 41.0 | 3,64 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.274.222,16 | 40.0 | 20,59 |
| 2395 | ADVANTECH LTD | IT | 1.250.994,65 | 40.0 | 9,09 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.240.069,28 | 39.0 | 0,71 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.233.457,35 | 39.0 | 6,11 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.232.000,00 | 39.0 | 1,90 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.219.364,90 | 39.0 | 36,79 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.203.709,17 | 38.0 | 0,85 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.195.100,62 | 38.0 | 0,76 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.186.878,97 | 38.0 | 8,37 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.180.446,51 | 37.0 | 145,90 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.170.883,47 | 37.0 | 2,37 |
| GFI | GOLD FIELDS LTD | Materialien | 1.169.056,63 | 37.0 | 50,84 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.132.359,63 | 36.0 | 3,66 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.131.238,49 | 36.0 | 78,45 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.124.357,21 | 36.0 | 38,20 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.115.411,65 | 35.0 | 30,29 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.114.997,59 | 35.0 | 4,28 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.100.318,43 | 35.0 | 23,94 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.099.704,73 | 35.0 | 4,70 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.064.694,47 | 34.0 | 140,13 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.062.648,24 | 34.0 | 15,18 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.055.498,38 | 33.0 | 1,81 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.019.515,50 | 32.0 | 6,84 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 979.561,78 | 31.0 | 1,02 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 963.752,72 | 31.0 | 10,43 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 945.163,37 | 30.0 | 198,15 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 918.699,93 | 29.0 | 8,79 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 918.283,33 | 29.0 | 61,73 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 916.926,39 | 29.0 | 6,78 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 916.334,23 | 29.0 | 0,82 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 915.363,80 | 29.0 | 78,24 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 903.243,60 | 29.0 | 1,20 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 902.756,22 | 29.0 | 1,53 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 900.486,44 | 29.0 | 80,54 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 862.344,52 | 27.0 | 160,83 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 858.673,81 | 27.0 | 0,62 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 856.405,02 | 27.0 | 0,65 |
| OTP | OTP BANK | Financials | 841.630,20 | 27.0 | 115,74 |
| 032640 | LG UPLUS CORP | Kommunikation | 823.683,33 | 26.0 | 10,22 |
| 000063 | ZTE CORP A | IT | 818.101,38 | 26.0 | 5,69 |
| 1810 | XIAOMI CORP | IT | 815.043,93 | 26.0 | 4,68 |
| TENAGA | TENAGA NASIONAL | Versorger | 791.710,48 | 25.0 | 3,41 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 788.505,69 | 25.0 | 1,90 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 782.654,31 | 25.0 | 14,55 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 773.596,44 | 25.0 | 98,26 |
| FAB | FIRST ABU DHABI BANK | Financials | 770.690,37 | 24.0 | 5,05 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 749.367,91 | 24.0 | 7,35 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 739.877,18 | 23.0 | 1.601,47 |
| 002230 | IFLYTEK LTD A | IT | 738.042,73 | 23.0 | 8,78 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 735.174,24 | 23.0 | 1,41 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 729.097,36 | 23.0 | 2,63 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 722.086,76 | 23.0 | 12,24 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 718.669,73 | 23.0 | 11,54 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 702.222,37 | 22.0 | 3,09 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 698.249,66 | 22.0 | 0,50 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 696.069,40 | 22.0 | 377,07 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 695.246,82 | 22.0 | 2,63 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 679.913,46 | 22.0 | 54,48 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 676.902,50 | 21.0 | 67,53 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 652.411,86 | 21.0 | 4,85 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 647.710,97 | 21.0 | 23,95 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 642.851,49 | 20.0 | 0,86 |
| MER | MANILA ELECTRIC | Versorger | 640.014,38 | 20.0 | 9,88 |
| 5110 | SAUDI ELECTRICITY | Versorger | 634.134,13 | 20.0 | 3,79 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 628.355,12 | 20.0 | 3,58 |
| BDO | BDO UNIBANK INC | Financials | 624.868,48 | 20.0 | 2,38 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 603.388,22 | 19.0 | 16,31 |
| QIBK | QATAR ISLAMIC BANK | Financials | 599.609,26 | 19.0 | 6,72 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 580.899,57 | 18.0 | 4,59 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 558.881,98 | 18.0 | 2,76 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 554.521,07 | 18.0 | 0,88 |
| 2360 | CHROMA ATE INC | IT | 541.481,95 | 17.0 | 30,08 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 540.855,06 | 17.0 | 0,72 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 538.830,20 | 17.0 | 1,43 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 537.017,10 | 17.0 | 197,80 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 533.386,43 | 17.0 | 2,06 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 522.781,51 | 17.0 | 7,39 |
| 2454 | MEDIATEK INC | IT | 517.257,76 | 16.0 | 47,02 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 515.807,27 | 16.0 | 2,29 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 512.411,64 | 16.0 | 5,64 |
| EQTL3 | EQUATORIAL SA | Versorger | 512.189,16 | 16.0 | 6,99 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 510.888,94 | 16.0 | 0,85 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 507.142,61 | 16.0 | 41,43 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 502.278,97 | 16.0 | 10,10 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 497.319,91 | 16.0 | 2,45 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 492.600,60 | 16.0 | 1,90 |
| 259960 | KRAFTON INC | Kommunikation | 490.971,40 | 16.0 | 161,50 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 482.325,03 | 15.0 | 23,19 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 460.781,23 | 15.0 | 31,57 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 456.050,54 | 14.0 | 2,31 |
| 600438 | TONGWEI LTD A | IT | 454.004,87 | 14.0 | 2,77 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 443.279,45 | 14.0 | 3,77 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 441.190,23 | 14.0 | 9,21 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 438.631,89 | 14.0 | 0,03 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 435.429,31 | 14.0 | 30,05 |
| 688072 | PIOTECH INC A | IT | 428.870,22 | 14.0 | 53,91 |
| QFLS | QATAR FUEL | Energie | 424.193,94 | 13.0 | 4,24 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 420.010,56 | 13.0 | 401,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 415.735,22 | 13.0 | 12,83 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 404.109,74 | 13.0 | 2,49 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 400.795,64 | 13.0 | 310,45 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 400.581,58 | 13.0 | 0,65 |
| 135 | KUNLUN ENERGY LTD | Versorger | 395.747,03 | 13.0 | 0,97 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 393.997,76 | 12.0 | 5,38 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 392.903,05 | 12.0 | 1,81 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 384.932,47 | 12.0 | 2,32 |
| PE&OLES* | INDUST PENOLES | Materialien | 384.839,10 | 12.0 | 61,62 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 372.902,19 | 12.0 | 12,15 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 369.462,29 | 12.0 | 8,77 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 368.826,09 | 12.0 | 40,71 |
| TIMS3 | TIM SA | Kommunikation | 357.457,46 | 11.0 | 4,31 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 356.354,74 | 11.0 | 1,29 |
| 3481 | INNOLUX CORP | IT | 352.676,88 | 11.0 | 0,91 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 352.106,26 | 11.0 | 18,53 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 345.280,56 | 11.0 | 3,89 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 344.995,40 | 11.0 | 2,03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 343.784,09 | 11.0 | 6,15 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 338.590,84 | 11.0 | 4,42 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 332.448,67 | 11.0 | 32,67 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 331.991,99 | 11.0 | 439,72 |
| RAIL3 | RUMO SA | Industrie | 331.531,62 | 11.0 | 2,53 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 329.240,37 | 10.0 | 0,72 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 328.253,54 | 10.0 | 5,29 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 323.667,52 | 10.0 | 103,71 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 322.254,24 | 10.0 | 49,59 |
| 034220 | LG DISPLAY LTD | IT | 315.919,95 | 10.0 | 8,46 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 314.535,87 | 10.0 | 37,44 |
| CDB | CELCOMDIGI | Kommunikation | 311.495,44 | 10.0 | 0,84 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 309.708,82 | 10.0 | 7,63 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 309.364,85 | 10.0 | 5,83 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 306.170,35 | 10.0 | 0,60 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 305.369,67 | 10.0 | 1,39 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 293.319,31 | 9.0 | 902,52 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 291.167,55 | 9.0 | 27,80 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 289.273,94 | 9.0 | 0,30 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 286.051,47 | 9.0 | 0,74 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 281.607,96 | 9.0 | 18,05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 276.527,16 | 9.0 | 20,73 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 275.890,45 | 9.0 | 30,54 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 274.648,17 | 9.0 | 4,72 |
| AXISBANK | AXIS BANK LTD | Financials | 274.312,57 | 9.0 | 14,38 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 273.789,77 | 9.0 | 0,42 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 273.281,54 | 9.0 | 2,25 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 272.902,90 | 9.0 | 16,54 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 272.058,38 | 9.0 | 11,15 |
| MPHASIS | MPHASIS LTD | IT | 271.356,75 | 9.0 | 31,78 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 265.959,55 | 8.0 | 0,41 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 265.756,78 | 8.0 | 54,35 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 263.741,39 | 8.0 | 2,63 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 263.482,42 | 8.0 | 1,92 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 262.507,31 | 8.0 | 135,24 |
| BBCA | BANK CENTRAL ASIA | Financials | 259.961,63 | 8.0 | 0,48 |
| INR | INR CASH | Cash und/oder Derivate | 258.720,32 | 8.0 | 1,10 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 254.155,71 | 8.0 | 14,35 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 252.653,10 | 8.0 | 3,27 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 245.368,78 | 8.0 | 2,45 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 244.993,72 | 8.0 | 115,02 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 242.202,90 | 8.0 | 23,32 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 238.715,46 | 8.0 | 13,55 |
| BOUBYAN | BOUBYAN BANK | Financials | 238.547,94 | 8.0 | 2,31 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 231.964,38 | 7.0 | 6,92 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 231.984,36 | 7.0 | 43,39 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 229.118,25 | 7.0 | 21,09 |
| 1020 | BANK ALJAZIRA | Financials | 228.607,81 | 7.0 | 3,05 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 225.789,29 | 7.0 | 11,15 |
| ENEV3 | ENEVA SA | Versorger | 217.504,16 | 7.0 | 3,89 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 216.854,95 | 7.0 | 0,91 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 216.098,80 | 7.0 | 16,60 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 215.685,72 | 7.0 | 24,51 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 215.456,29 | 7.0 | 1,28 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 214.549,94 | 7.0 | 28,61 |
| 8210 | BUPA ARABIA | Financials | 214.128,00 | 7.0 | 36,00 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 212.539,64 | 7.0 | 1,31 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 210.658,98 | 7.0 | 72,54 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 210.155,32 | 7.0 | 10,72 |
| 006400 | SAMSUNG SDI LTD | IT | 209.027,92 | 7.0 | 213,08 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 208.398,55 | 7.0 | 3,65 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 205.184,97 | 7.0 | 4,56 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 203.146,94 | 6.0 | 9,53 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 203.081,65 | 6.0 | 1,30 |
| 1150 | ALINMA BANK | Financials | 201.508,70 | 6.0 | 7,11 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 197.281,43 | 6.0 | 99,29 |
| 035420 | NAVER CORP | Kommunikation | 195.904,05 | 6.0 | 161,50 |
| 9926 | AKESO INC | Gesundheitsversorgung | 195.577,73 | 6.0 | 15,04 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 195.251,53 | 6.0 | 1,73 |
| 352820 | HYBE LTD | Kommunikation | 194.982,53 | 6.0 | 248,70 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 194.988,38 | 6.0 | 0,77 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 194.423,42 | 6.0 | 0,48 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 193.537,73 | 6.0 | 22,81 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 192.221,01 | 6.0 | 47,40 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 190.637,73 | 6.0 | 1,37 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 190.226,62 | 6.0 | 1,83 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 189.277,31 | 6.0 | 2,92 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 187.653,66 | 6.0 | 0,39 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 181.601,32 | 6.0 | 2,42 |
| 2588 | BOC AVIATION LTD | Industrie | 179.789,40 | 6.0 | 10,45 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 178.045,05 | 6.0 | 35,42 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 177.135,39 | 6.0 | 0,87 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 176.940,84 | 6.0 | 12,92 |
| 300661 | SG MICRO CORP A | IT | 173.806,64 | 6.0 | 10,32 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 172.371,47 | 5.0 | 4,40 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 170.385,96 | 5.0 | 11,29 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 169.089,53 | 5.0 | 12,98 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 165.977,35 | 5.0 | 8,08 |
| SM | SM INVESTMENTS CORP | Industrie | 165.263,10 | 5.0 | 12,28 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 165.079,90 | 5.0 | 622,94 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 164.767,15 | 5.0 | 31,70 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 162.693,97 | 5.0 | 4,80 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 161.381,01 | 5.0 | 0,99 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 160.677,34 | 5.0 | 24,35 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 157.742,04 | 5.0 | 9,34 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 155.953,28 | 5.0 | 5,34 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 154.888,08 | 5.0 | 7,55 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 153.845,76 | 5.0 | 60,33 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 151.387,38 | 5.0 | 8,10 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 150.626,67 | 5.0 | 21,07 |
| 011200 | HMM LTD | Industrie | 150.452,16 | 5.0 | 13,50 |
| IQCD | INDUSTRIES QATAR | Industrie | 148.745,21 | 5.0 | 3,38 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 147.134,66 | 5.0 | 2,83 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 145.361,78 | 5.0 | 1,67 |
| 002352 | S.F. HOLDING LTD A | Industrie | 144.752,43 | 5.0 | 5,59 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 142.504,37 | 5.0 | 302,56 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 141.185,72 | 4.0 | 14,57 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 140.400,30 | 4.0 | 15,43 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 139.958,74 | 4.0 | 1,74 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 136.225,76 | 4.0 | 106,76 |
| 002456 | O FILM TECH LTD A | IT | 135.846,28 | 4.0 | 1,56 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 133.585,14 | 4.0 | 0,72 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 125.534,50 | 4.0 | 5,69 |
| BRL | BRL CASH | Cash und/oder Derivate | 120.192,69 | 4.0 | 18,66 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 119.724,11 | 4.0 | 9,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 101.039,41 | 3.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 60.793,74 | 2.0 | 3,17 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 47.160,00 | 1.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 34.218,80 | 1.0 | 0,01 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 32.241,35 | 1.0 | 0,44 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 30.103,79 | 1.0 | 6,10 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.174,39 | 1.0 | 4,79 |
| MYR | MYR CASH | Cash und/oder Derivate | 17.325,07 | 1.0 | 24,66 |
| CLP | CLP CASH | Cash und/oder Derivate | 17.063,46 | 1.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 16.856,88 | 1.0 | 0,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.433,71 | 1.0 | 116,40 |
| AED | AED CASH | Cash und/oder Derivate | 16.362,71 | 1.0 | 27,23 |
| CNH | CNH CASH | Cash und/oder Derivate | 15.968,30 | 1.0 | 14,37 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.889,60 | 1.0 | 27,56 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.758,40 | 0.0 | 5,68 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.508,12 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 15.446,63 | 0.0 | 1,68 |
| TRY | TRY CASH | Cash und/oder Derivate | 15.427,05 | 0.0 | 2,31 |
| KWD | KWD CASH | Cash und/oder Derivate | 13.974,35 | 0.0 | 324,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.605,04 | 0.0 | 134,22 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.418,15 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 658,29 | 0.0 | 0,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 372,87 | 0.0 | 26,67 |
| EGP | EGP CASH | Cash und/oder Derivate | 153,84 | 0.0 | 2,11 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,29 |
| 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 | 1,54 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,70 | 0.0 | 0,00 |
| XUF6 | FTSE CHINA A50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.162,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.255,20 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.495,30 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -16,59 | 0.0 | 116,40 |
| USD | USD CASH | Cash und/oder Derivate | -167.268,33 | -5.0 | 100,00 |
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