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. 27, 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 | 5.787.223,22 | 182.0 | 39,10 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.439.827,69 | 171.0 | 55,79 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.388.009,75 | 138.0 | 11,82 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.273.280,35 | 134.0 | 21,58 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.228.521,80 | 133.0 | 11,16 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.212.444,88 | 132.0 | 4,26 |
| 000660 | SK HYNIX INC | IT | 4.175.509,84 | 131.0 | 510,70 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.137.636,26 | 130.0 | 0,57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.930.708,66 | 123.0 | 0,80 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.911.617,38 | 123.0 | 0,69 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.586.484,54 | 113.0 | 105,54 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.581.567,61 | 112.0 | 3,42 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.404.050,62 | 107.0 | 3,24 |
| DIB | DB ISLAMIC BANK | Financials | 3.398.383,34 | 107.0 | 2,65 |
| MAYBANK | MALAYAN BANKING | Financials | 3.377.354,68 | 106.0 | 2,90 |
| INFY | INFOSYS LTD | IT | 3.331.764,25 | 105.0 | 18,17 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.139.571,66 | 99.0 | 6,74 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.088.024,22 | 97.0 | 76,95 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.067.978,57 | 96.0 | 2,88 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.060.251,58 | 96.0 | 18,56 |
| TOTS3 | TOTVS SA | IT | 2.931.192,68 | 92.0 | 8,97 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.925.624,47 | 92.0 | 7,45 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.896.857,90 | 91.0 | 2,18 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.817.764,13 | 88.0 | 5,39 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.760.603,28 | 87.0 | 0,76 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.721.826,75 | 85.0 | 0,92 |
| BAP | CREDICORP LTD | Financials | 2.684.159,00 | 84.0 | 349,00 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.658.404,22 | 83.0 | 212,67 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.584.753,89 | 81.0 | 2,65 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.521.636,87 | 79.0 | 0,98 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.500.196,37 | 78.0 | 1.253,86 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.463.079,59 | 77.0 | 2,20 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.416.826,61 | 76.0 | 3,74 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.407.782,19 | 76.0 | 34,39 |
| 1120 | AL RAJHI BANK | Financials | 2.394.478,44 | 75.0 | 28,35 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.347.125,30 | 74.0 | 6,80 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.338.725,03 | 73.0 | 0,90 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.329.984,10 | 73.0 | 5,45 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.250.507,62 | 71.0 | 5,53 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.225.365,99 | 70.0 | 111,27 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.207.016,01 | 69.0 | 17,75 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.154.505,36 | 68.0 | 42,76 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.144.615,75 | 67.0 | 168,23 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.094.273,05 | 66.0 | 8,45 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.082.561,08 | 65.0 | 6,55 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.076.863,17 | 65.0 | 18,85 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.940.629,98 | 61.0 | 7,60 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.910.920,46 | 60.0 | 26,20 |
| TECHM | TECH MAHINDRA LTD | IT | 1.903.128,02 | 60.0 | 18,50 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.880.436,26 | 59.0 | 1,09 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.827.122,54 | 57.0 | 14,07 |
| 018260 | SAMSUNG SDS LTD | IT | 1.785.507,82 | 56.0 | 119,49 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.779.226,12 | 56.0 | 39,14 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.740.245,85 | 55.0 | 71,41 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.734.411,05 | 54.0 | 70,56 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.723.867,95 | 54.0 | 1,06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.681.911,18 | 53.0 | 6,59 |
| 1816 | CGN POWER LTD H | Versorger | 1.671.671,50 | 52.0 | 0,40 |
| HLBANK | HONG LEONG BANK | Financials | 1.667.173,87 | 52.0 | 6,18 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.665.536,35 | 52.0 | 1.495,10 |
| LTIM | LTIMINDTREE LTD | IT | 1.622.928,32 | 51.0 | 64,09 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.598.232,30 | 50.0 | 26,40 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.588.195,19 | 50.0 | 43,74 |
| WIPRO | WIPRO LTD | IT | 1.565.246,33 | 49.0 | 2,59 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.553.469,98 | 49.0 | 15,75 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.550.445,00 | 49.0 | 0,59 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.545.948,86 | 49.0 | 6,18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.543.917,26 | 48.0 | 1,07 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.541.381,90 | 48.0 | 1,26 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.526.714,59 | 48.0 | 1,46 |
| ORDS | OOREDOO | Kommunikation | 1.520.357,70 | 48.0 | 3,87 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.496.420,02 | 47.0 | 0,67 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.487.462,51 | 47.0 | 42,88 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.467.700,12 | 46.0 | 6,24 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.447.519,06 | 45.0 | 1,04 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.441.609,18 | 45.0 | 15,07 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.440.667,88 | 45.0 | 2,01 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.439.776,22 | 45.0 | 9,96 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.421.874,08 | 45.0 | 33,76 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.419.318,33 | 45.0 | 7,03 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.388.689,12 | 44.0 | 8,13 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.380.175,34 | 43.0 | 14,30 |
| 857 | PETROCHINA LTD H | Energie | 1.368.085,87 | 43.0 | 1,12 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.343.347,72 | 42.0 | 13,44 |
| GFI | GOLD FIELDS LTD | Materialien | 1.327.247,18 | 42.0 | 57,72 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.308.547,41 | 41.0 | 19,20 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.307.253,06 | 41.0 | 2,01 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.304.353,93 | 41.0 | 3,70 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.302.982,44 | 41.0 | 21,06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.302.033,54 | 41.0 | 39,29 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.293.336,58 | 41.0 | 0,64 |
| CEZ | CEZ | Versorger | 1.292.763,80 | 41.0 | 58,66 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.263.130,55 | 40.0 | 63,46 |
| 2395 | ADVANTECH LTD | IT | 1.262.510,23 | 40.0 | 9,17 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.246.489,90 | 39.0 | 0,71 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.233.439,96 | 39.0 | 41,91 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.213.788,21 | 38.0 | 66,94 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.195.838,74 | 38.0 | 147,80 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.194.452,28 | 37.0 | 0,84 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.182.851,57 | 37.0 | 0,75 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.156.633,97 | 36.0 | 2,34 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.143.319,27 | 36.0 | 8,06 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.133.518,37 | 36.0 | 149,19 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.091.365,66 | 34.0 | 4,19 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.086.795,69 | 34.0 | 3,52 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.082.824,93 | 34.0 | 29,40 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.076.994,34 | 34.0 | 4,60 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.068.104,35 | 34.0 | 23,24 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.066.868,59 | 33.0 | 73,99 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.034.774,16 | 32.0 | 1,77 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.034.337,86 | 32.0 | 192,90 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.029.172,27 | 32.0 | 6,90 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.028.284,58 | 32.0 | 1,07 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.022.481,61 | 32.0 | 14,61 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 960.847,93 | 30.0 | 1,28 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 947.314,79 | 30.0 | 10,25 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 946.852,93 | 30.0 | 0,84 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 924.257,98 | 29.0 | 62,13 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 910.210,60 | 29.0 | 190,82 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 904.906,78 | 28.0 | 6,69 |
| OTP | OTP BANK | Financials | 904.218,25 | 28.0 | 124,34 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 899.503,71 | 28.0 | 76,88 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 894.362,55 | 28.0 | 0,65 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 880.709,94 | 28.0 | 1,49 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 875.176,62 | 27.0 | 8,37 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 849.749,96 | 27.0 | 0,64 |
| 032640 | LG UPLUS CORP | Kommunikation | 849.529,06 | 27.0 | 10,54 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 847.825,87 | 27.0 | 75,83 |
| TENAGA | TENAGA NASIONAL | Versorger | 818.951,96 | 26.0 | 3,53 |
| 000063 | ZTE CORP A | IT | 817.972,50 | 26.0 | 5,68 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 805.935,01 | 25.0 | 1,95 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 803.479,56 | 25.0 | 14,93 |
| 1810 | XIAOMI CORP | IT | 786.801,92 | 25.0 | 4,52 |
| FAB | FIRST ABU DHABI BANK | Financials | 779.814,33 | 24.0 | 5,11 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 775.745,76 | 24.0 | 98,53 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 760.583,60 | 24.0 | 2,75 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 754.539,74 | 24.0 | 1,44 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 751.433,23 | 24.0 | 1.626,48 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 750.254,05 | 24.0 | 12,04 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 742.763,59 | 23.0 | 12,59 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 736.075,81 | 23.0 | 2,79 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 716.007,69 | 22.0 | 7,02 |
| 002230 | IFLYTEK LTD A | IT | 704.005,21 | 22.0 | 8,37 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 689.991,09 | 22.0 | 0,50 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 678.209,24 | 21.0 | 5,04 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 660.098,43 | 21.0 | 357,58 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 655.343,67 | 21.0 | 65,38 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 645.395,88 | 20.0 | 0,87 |
| 5110 | SAUDI ELECTRICITY | Versorger | 643.082,75 | 20.0 | 3,84 |
| MER | MANILA ELECTRIC | Versorger | 641.384,99 | 20.0 | 9,90 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 638.487,91 | 20.0 | 2,81 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 637.045,55 | 20.0 | 23,56 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 634.169,59 | 20.0 | 50,81 |
| QIBK | QATAR ISLAMIC BANK | Financials | 618.975,21 | 19.0 | 6,93 |
| 2454 | MEDIATEK INC | IT | 618.969,66 | 19.0 | 56,27 |
| BDO | BDO UNIBANK INC | Financials | 616.138,84 | 19.0 | 2,34 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 608.128,94 | 19.0 | 16,44 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 588.765,85 | 18.0 | 4,65 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 583.761,19 | 18.0 | 3,33 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 581.872,20 | 18.0 | 2,58 |
| 2360 | CHROMA ATE INC | IT | 580.820,52 | 18.0 | 32,27 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 580.430,38 | 18.0 | 27,91 |
| EQTL3 | EQUATORIAL SA | Versorger | 566.917,30 | 18.0 | 7,74 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 546.890,67 | 17.0 | 0,72 |
| 259960 | KRAFTON INC | Kommunikation | 538.958,47 | 17.0 | 177,29 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 538.365,11 | 17.0 | 2,65 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 534.725,85 | 17.0 | 1,42 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 530.855,90 | 17.0 | 10,67 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 526.156,18 | 17.0 | 0,84 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 524.328,14 | 16.0 | 193,12 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 522.546,86 | 16.0 | 7,39 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 517.171,00 | 16.0 | 2,55 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 514.429,01 | 16.0 | 1,98 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 512.944,13 | 16.0 | 35,15 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 512.872,23 | 16.0 | 5,64 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 504.273,60 | 16.0 | 1,94 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 498.539,33 | 16.0 | 0,83 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 488.025,64 | 15.0 | 39,86 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 487.024,88 | 15.0 | 0,03 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 468.969,62 | 15.0 | 9,79 |
| 600438 | TONGWEI LTD A | IT | 462.291,42 | 15.0 | 2,82 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 455.103,75 | 14.0 | 6,21 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 448.108,04 | 14.0 | 30,93 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 447.186,27 | 14.0 | 2,27 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 437.503,65 | 14.0 | 3,72 |
| QFLS | QATAR FUEL | Energie | 423.919,38 | 13.0 | 4,24 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 417.000,66 | 13.0 | 323,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 415.687,24 | 13.0 | 12,82 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 414.846,85 | 13.0 | 2,55 |
| 688072 | PIOTECH INC A | IT | 411.702,20 | 13.0 | 51,75 |
| 135 | KUNLUN ENERGY LTD | Versorger | 411.321,14 | 13.0 | 1,01 |
| PE&OLES* | INDUST PENOLES | Materialien | 404.336,06 | 13.0 | 64,75 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 402.167,07 | 13.0 | 0,65 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 401.162,91 | 13.0 | 383,52 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 395.827,71 | 12.0 | 4,46 |
| TIMS3 | TIM SA | Kommunikation | 388.345,56 | 12.0 | 4,68 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 383.909,80 | 12.0 | 5,02 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 382.972,12 | 12.0 | 2,31 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 380.069,36 | 12.0 | 9,03 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 376.780,09 | 12.0 | 1,74 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 372.387,63 | 12.0 | 12,13 |
| RAIL3 | RUMO SA | Industrie | 370.337,76 | 12.0 | 2,82 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 351.380,37 | 11.0 | 6,29 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 349.727,14 | 11.0 | 38,61 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 346.773,39 | 11.0 | 1,25 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 341.216,50 | 11.0 | 2,01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 340.739,25 | 11.0 | 17,93 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 334.357,29 | 10.0 | 32,85 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 332.907,85 | 10.0 | 0,73 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 325.884,20 | 10.0 | 50,15 |
| 034220 | LG DISPLAY LTD | IT | 322.525,87 | 10.0 | 8,63 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 319.946,65 | 10.0 | 5,16 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 319.514,15 | 10.0 | 102,38 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 316.951,74 | 10.0 | 419,80 |
| CDB | CELCOMDIGI | Kommunikation | 313.827,76 | 10.0 | 0,84 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 307.802,29 | 10.0 | 0,47 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 307.246,42 | 10.0 | 0,60 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 303.333,33 | 10.0 | 7,47 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 303.170,98 | 10.0 | 36,09 |
| 3481 | INNOLUX CORP | IT | 301.822,45 | 9.0 | 0,78 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 298.551,15 | 9.0 | 5,62 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 293.212,07 | 9.0 | 18,80 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 293.049,33 | 9.0 | 1,33 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 291.384,67 | 9.0 | 27,82 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 286.925,44 | 9.0 | 2,86 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 284.765,32 | 9.0 | 2,35 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 284.599,10 | 9.0 | 875,69 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 283.588,17 | 9.0 | 0,73 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 280.550,92 | 9.0 | 0,29 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 277.998,40 | 9.0 | 25,59 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 272.515,32 | 9.0 | 0,42 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 268.840,59 | 8.0 | 4,62 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 265.654,42 | 8.0 | 30,19 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 264.633,51 | 8.0 | 16,04 |
| 006400 | SAMSUNG SDI LTD | IT | 263.433,37 | 8.0 | 268,54 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 263.131,55 | 8.0 | 10,78 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 261.099,07 | 8.0 | 134,52 |
| AXISBANK | AXIS BANK LTD | Financials | 260.983,56 | 8.0 | 13,68 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 260.516,24 | 8.0 | 19,53 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 260.217,87 | 8.0 | 1,90 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 259.308,56 | 8.0 | 12,16 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 258.462,08 | 8.0 | 14,60 |
| INR | INR CASH | Cash und/oder Derivate | 255.834,46 | 8.0 | 1,09 |
| MPHASIS | MPHASIS LTD | IT | 255.608,92 | 8.0 | 29,94 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 255.449,21 | 8.0 | 2,55 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 251.819,80 | 8.0 | 3,26 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 250.188,61 | 8.0 | 51,16 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 249.610,08 | 8.0 | 27,63 |
| BBCA | BANK CENTRAL ASIA | Financials | 247.171,39 | 8.0 | 0,46 |
| 8210 | BUPA ARABIA | Financials | 245.698,61 | 8.0 | 41,31 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 237.623,62 | 7.0 | 13,49 |
| 1020 | BANK ALJAZIRA | Financials | 237.406,75 | 7.0 | 3,17 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 237.225,18 | 7.0 | 22,84 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 236.667,24 | 7.0 | 18,18 |
| ENEV3 | ENEVA SA | Versorger | 234.386,32 | 7.0 | 4,19 |
| BOUBYAN | BOUBYAN BANK | Financials | 233.532,19 | 7.0 | 2,26 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 232.317,83 | 7.0 | 6,93 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 229.383,48 | 7.0 | 107,69 |
| 035420 | NAVER CORP | Kommunikation | 229.360,23 | 7.0 | 189,09 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 224.308,85 | 7.0 | 0,94 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 223.626,01 | 7.0 | 112,54 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 222.938,38 | 7.0 | 11,01 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 219.392,26 | 7.0 | 29,25 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 218.367,59 | 7.0 | 40,85 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 216.422,91 | 7.0 | 1,28 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 211.340,02 | 7.0 | 3,70 |
| 352820 | HYBE LTD | Kommunikation | 207.811,82 | 7.0 | 265,07 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 207.817,03 | 7.0 | 1,84 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 207.344,92 | 7.0 | 1,28 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 206.543,39 | 6.0 | 71,12 |
| 1150 | ALINMA BANK | Financials | 205.290,58 | 6.0 | 7,25 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 203.580,75 | 6.0 | 0,80 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 201.073,54 | 6.0 | 4,47 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 199.884,30 | 6.0 | 1,92 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 198.793,77 | 6.0 | 1,27 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 198.581,65 | 6.0 | 0,49 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 198.543,05 | 6.0 | 48,96 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 198.216,93 | 6.0 | 10,11 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 192.051,82 | 6.0 | 0,40 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 189.643,62 | 6.0 | 1,36 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 188.064,15 | 6.0 | 2,51 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 188.088,27 | 6.0 | 2,90 |
| 9926 | AKESO INC | Gesundheitsversorgung | 186.886,04 | 6.0 | 14,38 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 184.817,22 | 6.0 | 21,78 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 182.668,49 | 6.0 | 5,39 |
| 300661 | SG MICRO CORP A | IT | 180.784,72 | 6.0 | 10,74 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 180.114,88 | 6.0 | 0,88 |
| 2588 | BOC AVIATION LTD | Industrie | 179.217,22 | 6.0 | 10,42 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 173.692,02 | 5.0 | 11,50 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 173.566,59 | 5.0 | 34,53 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 173.055,22 | 5.0 | 12,63 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 173.070,18 | 5.0 | 4,42 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 171.951,04 | 5.0 | 8,38 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 171.032,56 | 5.0 | 23,92 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 170.592,34 | 5.0 | 32,83 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 167.086,12 | 5.0 | 1,02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 166.013,49 | 5.0 | 8,08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 163.420,75 | 5.0 | 12,54 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 160.956,94 | 5.0 | 63,12 |
| SM | SM INVESTMENTS CORP | Industrie | 160.903,77 | 5.0 | 11,95 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 160.344,17 | 5.0 | 605,07 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 156.125,46 | 5.0 | 23,66 |
| 011200 | HMM LTD | Industrie | 155.469,38 | 5.0 | 13,95 |
| IQCD | INDUSTRIES QATAR | Industrie | 151.163,83 | 5.0 | 3,43 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 151.087,06 | 5.0 | 5,18 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 149.995,47 | 5.0 | 8,88 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 148.781,76 | 5.0 | 1,71 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 144.680,35 | 5.0 | 7,74 |
| 002352 | S.F. HOLDING LTD A | Industrie | 144.428,29 | 5.0 | 5,58 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 143.517,03 | 5.0 | 2,76 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 142.080,75 | 4.0 | 1,77 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 140.475,03 | 4.0 | 14,50 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 138.302,45 | 4.0 | 293,64 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 136.353,36 | 4.0 | 106,86 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 135.230,45 | 4.0 | 0,73 |
| 002456 | O FILM TECH LTD A | IT | 131.484,47 | 4.0 | 1,51 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 129.473,06 | 4.0 | 14,23 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 128.224,75 | 4.0 | 9,81 |
| BRL | BRL CASH | Cash und/oder Derivate | 119.280,54 | 4.0 | 19,00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 118.207,09 | 4.0 | 5,36 |
| KRW | KRW CASH | Cash und/oder Derivate | 107.376,50 | 3.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 61.034,06 | 2.0 | 3,18 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 46.160,00 | 1.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 34.555,38 | 1.0 | 0,01 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 31.881,72 | 1.0 | 0,44 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 30.937,12 | 1.0 | 6,27 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.770,76 | 1.0 | 4,91 |
| CNH | CNH CASH | Cash und/oder Derivate | 22.863,29 | 1.0 | 14,39 |
| MYR | MYR CASH | Cash und/oder Derivate | 17.716,09 | 1.0 | 25,22 |
| CLP | CLP CASH | Cash und/oder Derivate | 17.634,95 | 1.0 | 0,12 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.419,65 | 1.0 | 0,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.795,14 | 1.0 | 118,96 |
| AED | AED CASH | Cash und/oder Derivate | 16.362,27 | 1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.318,14 | 1.0 | 28,30 |
| MXN | MXN CASH | Cash und/oder Derivate | 16.083,09 | 1.0 | 5,80 |
| PHP | PHP CASH | Cash und/oder Derivate | 15.572,49 | 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 | 15.391,03 | 0.0 | 2,31 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.035,87 | 0.0 | 326,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.873,65 | 0.0 | 137,07 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.368,87 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 669,71 | 0.0 | 0,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 372,88 | 0.0 | 26,67 |
| EGP | EGP CASH | Cash und/oder Derivate | 155,32 | 0.0 | 2,13 |
| 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 | 11,91 | 0.0 | 0,00 |
| XUG6 | FTSE CHINA A50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.908,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.220,70 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.521,80 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -16,95 | 0.0 | 118,96 |
| USD | USD CASH | Cash und/oder Derivate | -191.117,36 | -6.0 | 100,00 |
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