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. 04, 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 | 5.694.651,17 | 177.0 | 38,48 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.557.842,73 | 173.0 | 57,00 |
| 000660 | SK HYNIX INC | IT | 5.129.440,41 | 160.0 | 627,38 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.445.196,98 | 138.0 | 11,97 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.380.928,50 | 136.0 | 22,13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.336.693,89 | 135.0 | 11,45 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.250.203,21 | 132.0 | 0,59 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.180.578,90 | 130.0 | 4,23 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.011.566,75 | 125.0 | 0,82 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.937.182,68 | 123.0 | 115,86 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.904.482,18 | 122.0 | 0,69 |
| MAYBANK | MALAYAN BANKING | Financials | 3.536.001,02 | 110.0 | 3,04 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.484.814,90 | 109.0 | 3,33 |
| DIB | DB ISLAMIC BANK | Financials | 3.478.881,83 | 108.0 | 2,72 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.400.825,60 | 106.0 | 3,23 |
| INFY | INFOSYS LTD | IT | 3.364.081,25 | 105.0 | 18,35 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.347.553,02 | 104.0 | 83,42 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.181.660,65 | 99.0 | 6,83 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.096.182,27 | 96.0 | 18,78 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.056.173,80 | 95.0 | 2,87 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.995.376,99 | 93.0 | 2,26 |
| BAP | CREDICORP LTD | Financials | 2.886.047,75 | 90.0 | 375,25 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.883.568,30 | 90.0 | 5,51 |
| TOTS3 | TOTVS SA | IT | 2.730.505,64 | 85.0 | 8,36 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.715.317,57 | 85.0 | 0,74 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.702.020,48 | 84.0 | 0,92 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.678.570,88 | 83.0 | 6,82 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.605.060,57 | 81.0 | 2,67 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.566.326,38 | 80.0 | 1,00 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.501.572,69 | 78.0 | 35,73 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.478.267,25 | 77.0 | 198,26 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.424.041,77 | 75.0 | 3,75 |
| 1120 | AL RAJHI BANK | Financials | 2.414.622,76 | 75.0 | 28,59 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.412.330,36 | 75.0 | 1.209,79 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.397.913,48 | 75.0 | 0,92 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.345.056,76 | 73.0 | 18,86 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.343.557,02 | 73.0 | 6,79 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.272.845,17 | 71.0 | 5,59 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.258.142,10 | 70.0 | 44,82 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.221.759,97 | 69.0 | 5,20 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.192.282,14 | 68.0 | 8,85 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.152.655,41 | 67.0 | 1,93 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.087.741,85 | 65.0 | 163,77 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.040.034,72 | 64.0 | 18,52 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.034.265,45 | 63.0 | 6,40 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.023.193,25 | 63.0 | 7,92 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.966.621,27 | 61.0 | 98,33 |
| TECHM | TECH MAHINDRA LTD | IT | 1.956.312,87 | 61.0 | 19,02 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.918.040,65 | 60.0 | 1,12 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.913.655,47 | 60.0 | 26,24 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.881.761,68 | 59.0 | 14,49 |
| 018260 | SAMSUNG SDS LTD | IT | 1.770.585,81 | 55.0 | 118,49 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.765.901,09 | 55.0 | 50,91 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.714.655,08 | 53.0 | 69,76 |
| HLBANK | HONG LEONG BANK | Financials | 1.714.101,24 | 53.0 | 6,35 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.712.062,57 | 53.0 | 1,05 |
| 1816 | CGN POWER LTD H | Versorger | 1.700.711,08 | 53.0 | 0,41 |
| LTIM | LTIMINDTREE LTD | IT | 1.695.535,36 | 53.0 | 66,96 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.689.384,06 | 53.0 | 27,90 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.686.538,93 | 53.0 | 1.513,95 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.663.308,22 | 52.0 | 36,59 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.662.450,43 | 52.0 | 68,22 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.636.759,04 | 51.0 | 45,08 |
| WIPRO | WIPRO LTD | IT | 1.623.247,24 | 51.0 | 2,69 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.611.679,39 | 50.0 | 0,61 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.560.587,13 | 49.0 | 15,82 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.526.550,40 | 48.0 | 1,06 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.523.725,75 | 47.0 | 1,09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.522.636,77 | 47.0 | 15,92 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.518.928,60 | 47.0 | 10,51 |
| ORDS | OOREDOO | Kommunikation | 1.512.799,11 | 47.0 | 3,85 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.510.728,68 | 47.0 | 0,68 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.510.216,09 | 47.0 | 1,23 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.491.129,28 | 46.0 | 7,39 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.474.250,93 | 46.0 | 1,41 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.453.933,35 | 45.0 | 8,51 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.444.455,68 | 45.0 | 2,02 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.414.357,00 | 44.0 | 14,66 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.413.840,41 | 44.0 | 6,01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.411.690,67 | 44.0 | 33,52 |
| 857 | PETROCHINA LTD H | Energie | 1.403.132,34 | 44.0 | 1,15 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.369.868,74 | 43.0 | 5,37 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.368.278,45 | 43.0 | 13,69 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.338.088,72 | 42.0 | 3,80 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.326.472,22 | 41.0 | 2,04 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.306.407,41 | 41.0 | 0,65 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.302.637,87 | 41.0 | 19,11 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.297.145,66 | 40.0 | 65,17 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.291.698,32 | 40.0 | 20,87 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.287.754,17 | 40.0 | 5,15 |
| CEZ | CEZ | Versorger | 1.287.186,93 | 40.0 | 58,40 |
| 2395 | ADVANTECH LTD | IT | 1.264.191,34 | 39.0 | 9,18 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.261.325,29 | 39.0 | 69,56 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.242.444,49 | 39.0 | 153,56 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.223.961,00 | 38.0 | 0,70 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.212.296,39 | 38.0 | 0,85 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.211.236,77 | 38.0 | 41,16 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.202.147,95 | 37.0 | 36,27 |
| GFI | GOLD FIELDS LTD | Materialien | 1.198.277,66 | 37.0 | 52,11 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.151.993,58 | 36.0 | 8,12 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.136.507,58 | 35.0 | 2,30 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.132.455,51 | 35.0 | 78,53 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.112.897,47 | 35.0 | 24,22 |
| QEWS | NEBRAS ENERGY | Versorger | 1.110.700,88 | 35.0 | 4,26 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.093.292,78 | 34.0 | 7,33 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.090.534,00 | 34.0 | 143,53 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.084.036,07 | 34.0 | 3,51 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.078.994,61 | 34.0 | 4,61 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.077.937,29 | 34.0 | 0,68 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.077.525,53 | 34.0 | 15,40 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.058.754,46 | 33.0 | 1,81 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.048.167,81 | 33.0 | 11,34 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.014.577,71 | 32.0 | 212,70 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.008.828,94 | 31.0 | 188,14 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.004.217,84 | 31.0 | 1,34 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 989.798,72 | 31.0 | 26,88 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 975.918,63 | 30.0 | 1,02 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 937.779,19 | 29.0 | 0,84 |
| OTP | OTP BANK | Financials | 924.043,26 | 29.0 | 127,07 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 910.068,42 | 28.0 | 1,54 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 902.789,26 | 28.0 | 60,69 |
| 032640 | LG UPLUS CORP | Kommunikation | 895.358,61 | 28.0 | 11,11 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 893.675,15 | 28.0 | 79,94 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 890.725,74 | 28.0 | 6,59 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 870.155,72 | 27.0 | 74,37 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 866.708,21 | 27.0 | 8,29 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 859.846,51 | 27.0 | 0,62 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 858.803,42 | 27.0 | 109,08 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 837.851,78 | 26.0 | 2,02 |
| TENAGA | TENAGA NASIONAL | Versorger | 834.094,34 | 26.0 | 3,59 |
| FAB | FIRST ABU DHABI BANK | Financials | 823.123,41 | 26.0 | 5,39 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 821.147,74 | 26.0 | 0,62 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 794.111,10 | 25.0 | 14,76 |
| 000063 | ZTE CORP A | IT | 773.294,39 | 24.0 | 5,37 |
| 1810 | XIAOMI CORP | IT | 771.541,40 | 24.0 | 4,43 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 769.736,10 | 24.0 | 7,55 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 756.418,34 | 24.0 | 1.637,27 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 747.268,62 | 23.0 | 2,83 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 741.503,72 | 23.0 | 2,68 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 734.417,98 | 23.0 | 1,40 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 707.354,16 | 22.0 | 11,35 |
| 002230 | IFLYTEK LTD A | IT | 704.957,31 | 22.0 | 8,38 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 703.493,85 | 22.0 | 3,10 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 697.865,54 | 22.0 | 11,83 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 690.046,44 | 21.0 | 373,81 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 689.547,62 | 21.0 | 68,79 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 674.160,41 | 21.0 | 0,49 |
| MER | MANILA ELECTRIC | Versorger | 660.351,70 | 21.0 | 10,20 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 648.101,90 | 20.0 | 5,12 |
| 5110 | SAUDI ELECTRICITY | Versorger | 646.620,94 | 20.0 | 3,86 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 640.704,98 | 20.0 | 23,69 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 639.373,59 | 20.0 | 0,86 |
| 2454 | MEDIATEK INC | IT | 625.296,89 | 19.0 | 56,85 |
| BDO | BDO UNIBANK INC | Financials | 624.963,88 | 19.0 | 2,38 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 623.424,02 | 19.0 | 49,95 |
| QIBK | QATAR ISLAMIC BANK | Financials | 618.975,21 | 19.0 | 6,93 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 616.647,36 | 19.0 | 29,65 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 602.095,43 | 19.0 | 3,43 |
| 2360 | CHROMA ATE INC | IT | 592.836,56 | 18.0 | 32,94 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 592.264,51 | 18.0 | 4,40 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 584.877,64 | 18.0 | 2,60 |
| EQTL3 | EQUATORIAL SA | Versorger | 578.832,31 | 18.0 | 7,90 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 577.536,60 | 18.0 | 212,72 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 574.756,21 | 18.0 | 11,56 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 570.636,86 | 18.0 | 15,42 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 554.224,52 | 17.0 | 2,73 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 550.896,08 | 17.0 | 2,72 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 549.092,06 | 17.0 | 1,46 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 533.931,58 | 17.0 | 36,59 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 521.949,45 | 16.0 | 0,69 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 518.244,92 | 16.0 | 0,82 |
| 259960 | KRAFTON INC | Kommunikation | 516.234,35 | 16.0 | 169,81 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 512.218,08 | 16.0 | 41,84 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 510.685,97 | 16.0 | 1,97 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 509.721,00 | 16.0 | 1,97 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 507.378,37 | 16.0 | 0,03 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 505.043,70 | 16.0 | 7,14 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 504.530,82 | 16.0 | 0,84 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 503.851,15 | 16.0 | 5,55 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 481.189,25 | 15.0 | 6,56 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 464.121,96 | 14.0 | 5,23 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 447.891,72 | 14.0 | 2,27 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 442.243,19 | 14.0 | 30,52 |
| 600438 | TONGWEI LTD A | IT | 441.094,67 | 14.0 | 2,69 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 440.339,51 | 14.0 | 3,74 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 437.356,03 | 14.0 | 418,12 |
| QFLS | QATAR FUEL | Energie | 425.566,74 | 13.0 | 4,26 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 422.074,65 | 13.0 | 8,81 |
| 135 | KUNLUN ENERGY LTD | Versorger | 415.248,24 | 13.0 | 1,02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 401.601,55 | 13.0 | 0,65 |
| TIMS3 | TIM SA | Kommunikation | 399.107,20 | 12.0 | 4,81 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 396.935,39 | 12.0 | 307,46 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 396.714,12 | 12.0 | 1,83 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 395.375,42 | 12.0 | 2,43 |
| 688072 | PIOTECH INC A | IT | 386.233,64 | 12.0 | 48,55 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 384.881,84 | 12.0 | 6,89 |
| RAIL3 | RUMO SA | Industrie | 379.160,42 | 12.0 | 2,89 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 376.542,16 | 12.0 | 4,92 |
| PE&OLES* | INDUST PENOLES | Materialien | 374.021,92 | 12.0 | 59,89 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 373.989,68 | 12.0 | 41,28 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 367.611,57 | 11.0 | 2,21 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 359.928,90 | 11.0 | 11,72 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 358.484,25 | 11.0 | 8,51 |
| USD | USD CASH | Cash und/oder Derivate | 356.426,80 | 11.0 | 100,00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 345.941,37 | 11.0 | 1,25 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 337.556,20 | 11.0 | 1,98 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 331.789,72 | 10.0 | 106,31 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 330.334,89 | 10.0 | 0,72 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 329.997,39 | 10.0 | 32,43 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 324.531,27 | 10.0 | 17,08 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 307.670,47 | 10.0 | 36,63 |
| CDB | CELCOMDIGI | Kommunikation | 306.986,40 | 10.0 | 0,82 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 306.015,91 | 10.0 | 47,09 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 303.942,73 | 9.0 | 402,57 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 301.721,32 | 9.0 | 7,43 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 301.280,72 | 9.0 | 0,59 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 300.880,93 | 9.0 | 19,29 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 297.299,68 | 9.0 | 4,80 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 295.819,70 | 9.0 | 2,95 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 295.526,38 | 9.0 | 0,46 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 294.015,26 | 9.0 | 1,34 |
| 034220 | LG DISPLAY LTD | IT | 293.856,73 | 9.0 | 7,86 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 293.774,66 | 9.0 | 5,53 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 292.021,17 | 9.0 | 898,53 |
| AXISBANK | AXIS BANK LTD | Financials | 286.624,03 | 9.0 | 15,03 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 283.995,04 | 9.0 | 2,34 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 282.915,66 | 9.0 | 13,27 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 278.332,56 | 9.0 | 15,72 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 277.558,25 | 9.0 | 2,77 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 277.239,42 | 9.0 | 26,47 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 275.118,89 | 9.0 | 20,62 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 271.329,95 | 8.0 | 11,12 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 270.740,24 | 8.0 | 139,48 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 268.054,69 | 8.0 | 0,69 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 267.967,47 | 8.0 | 54,80 |
| MPHASIS | MPHASIS LTD | IT | 266.685,24 | 8.0 | 31,24 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 264.621,96 | 8.0 | 0,41 |
| 8210 | BUPA ARABIA | Financials | 262.815,28 | 8.0 | 44,19 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 262.691,61 | 8.0 | 0,27 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 258.086,06 | 8.0 | 23,75 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 257.184,87 | 8.0 | 4,42 |
| 3481 | INNOLUX CORP | IT | 256.572,32 | 8.0 | 0,66 |
| 006400 | SAMSUNG SDI LTD | IT | 254.122,22 | 8.0 | 259,04 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 253.863,22 | 8.0 | 1,85 |
| 1020 | BANK ALJAZIRA | Financials | 252.780,74 | 8.0 | 3,37 |
| BBCA | BANK CENTRAL ASIA | Financials | 247.392,60 | 8.0 | 0,46 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 240.773,74 | 7.0 | 3,11 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 237.107,32 | 7.0 | 26,25 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 236.995,93 | 7.0 | 14,36 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 235.886,16 | 7.0 | 18,12 |
| BOUBYAN | BOUBYAN BANK | Financials | 231.394,57 | 7.0 | 2,24 |
| ENEV3 | ENEVA SA | Versorger | 226.926,81 | 7.0 | 4,06 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 226.893,55 | 7.0 | 106,52 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 226.418,59 | 7.0 | 42,35 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 226.111,50 | 7.0 | 21,77 |
| 035420 | NAVER CORP | Kommunikation | 225.701,74 | 7.0 | 186,07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 223.728,01 | 7.0 | 12,70 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 221.575,64 | 7.0 | 25,18 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 221.216,11 | 7.0 | 2,12 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 219.062,25 | 7.0 | 6,54 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 215.854,53 | 7.0 | 0,90 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 215.283,05 | 7.0 | 10,63 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 213.986,01 | 7.0 | 28,53 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 213.116,84 | 7.0 | 1,32 |
| 1150 | ALINMA BANK | Financials | 212.681,18 | 7.0 | 7,51 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 212.506,37 | 7.0 | 1,88 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 210.822,95 | 7.0 | 1,25 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 208.242,39 | 6.0 | 10,62 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 204.824,98 | 6.0 | 50,51 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 204.646,10 | 6.0 | 3,59 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 202.206,48 | 6.0 | 0,80 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 201.474,16 | 6.0 | 69,38 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 200.827,57 | 6.0 | 0,49 |
| 352820 | HYBE LTD | Kommunikation | 199.836,76 | 6.0 | 254,89 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 198.208,72 | 6.0 | 4,40 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 197.388,30 | 6.0 | 99,34 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 194.090,23 | 6.0 | 1,39 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 193.580,25 | 6.0 | 1,23 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 192.509,08 | 6.0 | 0,94 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 188.230,65 | 6.0 | 22,18 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 181.978,25 | 6.0 | 0,37 |
| 2588 | BOC AVIATION LTD | Industrie | 180.981,94 | 6.0 | 10,52 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 179.560,76 | 6.0 | 11,89 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 179.353,35 | 6.0 | 34,51 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 177.925,95 | 6.0 | 5,25 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 177.660,72 | 6.0 | 2,37 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 176.376,47 | 5.0 | 35,09 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 175.262,49 | 5.0 | 4,47 |
| 300661 | SG MICRO CORP A | IT | 174.384,45 | 5.0 | 10,36 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 174.392,52 | 5.0 | 2,69 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 170.928,11 | 5.0 | 23,91 |
| 9926 | AKESO INC | Gesundheitsversorgung | 167.907,27 | 5.0 | 12,92 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 167.772,24 | 5.0 | 8,18 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 166.824,16 | 5.0 | 1,02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 166.754,79 | 5.0 | 12,80 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 165.961,41 | 5.0 | 25,15 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 165.877,47 | 5.0 | 8,08 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 162.955,66 | 5.0 | 614,93 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 162.915,70 | 5.0 | 3,14 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 162.153,20 | 5.0 | 5,56 |
| SM | SM INVESTMENTS CORP | Industrie | 160.652,98 | 5.0 | 11,94 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 158.247,84 | 5.0 | 62,06 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 157.833,09 | 5.0 | 11,52 |
| 011200 | HMM LTD | Industrie | 154.980,08 | 5.0 | 13,90 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 154.316,96 | 5.0 | 16,96 |
| IQCD | INDUSTRIES QATAR | Industrie | 153.945,24 | 5.0 | 3,50 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 153.130,99 | 5.0 | 1,76 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 149.055,46 | 5.0 | 7,98 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 146.658,69 | 5.0 | 15,14 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 142.291,24 | 4.0 | 8,43 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 140.996,33 | 4.0 | 299,36 |
| 002352 | S.F. HOLDING LTD A | Industrie | 140.713,77 | 4.0 | 5,43 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 139.612,32 | 4.0 | 1,74 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 137.833,49 | 4.0 | 10,54 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 136.167,84 | 4.0 | 0,74 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 131.836,32 | 4.0 | 103,32 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 123.818,33 | 4.0 | 5,61 |
| 002456 | O FILM TECH LTD A | IT | 123.107,77 | 4.0 | 1,41 |
| BRL | BRL CASH | Cash und/oder Derivate | 120.339,39 | 4.0 | 19,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 115.837,09 | 4.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 75.752,58 | 2.0 | 12,80 |
| INR | INR CASH | Cash und/oder Derivate | 71.681,43 | 2.0 | 1,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 60.798,90 | 2.0 | 3,17 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 46.160,00 | 1.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 34.586,30 | 1.0 | 0,01 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 32.478,66 | 1.0 | 0,45 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 30.900,77 | 1.0 | 6,27 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.499,88 | 1.0 | 4,85 |
| CNH | CNH CASH | Cash und/oder Derivate | 23.301,08 | 1.0 | 14,42 |
| MYR | MYR CASH | Cash und/oder Derivate | 17.864,76 | 1.0 | 25,43 |
| CLP | CLP CASH | Cash und/oder Derivate | 17.668,74 | 1.0 | 0,12 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.357,30 | 1.0 | 0,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.677,96 | 1.0 | 118,13 |
| AED | AED CASH | Cash und/oder Derivate | 16.363,82 | 1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.135,26 | 1.0 | 27,98 |
| MXN | MXN CASH | Cash und/oder Derivate | 16.112,50 | 1.0 | 5,81 |
| PHP | PHP CASH | Cash und/oder Derivate | 15.592,45 | 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 | 15.349,71 | 0.0 | 2,30 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.008,46 | 0.0 | 325,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.895,16 | 0.0 | 137,04 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.450,67 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 664,27 | 0.0 | 0,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 372,86 | 0.0 | 26,67 |
| EGP | EGP CASH | Cash und/oder Derivate | 155,28 | 0.0 | 2,13 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,30 |
| 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 | 1,55 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,81 | 0.0 | 0,00 |
| XUG6 | FTSE CHINA A50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.744,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.268,60 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.533,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -16,83 | 0.0 | 118,13 |
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