Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 356 securities.
Note: The data shown here is as of date Jan. 09, 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 | 5.178.218,60 | 167.0 | 53,11 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.748.913,30 | 153.0 | 32,09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.451.009,35 | 144.0 | 22,48 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.245.212,62 | 137.0 | 11,43 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.173.243,97 | 135.0 | 4,22 |
| 000660 | SK HYNIX INC | IT | 4.171.686,04 | 135.0 | 510,24 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.064.992,11 | 131.0 | 0,56 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.014.607,89 | 130.0 | 0,71 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.862.754,81 | 125.0 | 0,79 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.856.697,42 | 124.0 | 10,18 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.561.526,91 | 115.0 | 3,40 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.443.062,35 | 111.0 | 3,27 |
| DIB | DB ISLAMIC BANK | Financials | 3.293.817,70 | 106.0 | 2,57 |
| INFY | INFOSYS LTD | IT | 3.282.441,92 | 106.0 | 17,90 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.239.377,29 | 105.0 | 95,33 |
| MAYBANK | MALAYAN BANKING | Financials | 3.104.837,61 | 100.0 | 2,67 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.037.488,43 | 98.0 | 18,43 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.013.811,74 | 97.0 | 2,83 |
| 2222 | SAUDI ARABIAN OIL | Energie | 2.939.307,59 | 95.0 | 6,31 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.834.610,29 | 91.0 | 70,64 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.779.759,10 | 90.0 | 0,76 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.777.720,63 | 90.0 | 2,09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.767.157,43 | 89.0 | 0,94 |
| TOTS3 | TOTVS SA | IT | 2.686.516,90 | 87.0 | 8,22 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.638.270,56 | 85.0 | 5,04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.568.139,08 | 83.0 | 1.287,93 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.565.360,88 | 83.0 | 2,63 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.547.385,70 | 82.0 | 6,49 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.529.699,42 | 82.0 | 3,91 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.501.599,96 | 81.0 | 200,13 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.499.458,63 | 81.0 | 0,97 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.490.638,88 | 80.0 | 35,58 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.410.337,47 | 78.0 | 6,99 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.385.886,37 | 77.0 | 19,19 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.332.997,82 | 75.0 | 183,01 |
| BAP | CREDICORP LTD | Financials | 2.323.835,65 | 75.0 | 302,15 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.299.371,40 | 74.0 | 0,88 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.251.818,45 | 73.0 | 5,27 |
| 1120 | AL RAJHI BANK | Financials | 2.247.941,71 | 73.0 | 26,61 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.214.607,17 | 71.0 | 43,96 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.161.157,44 | 70.0 | 5,31 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.095.945,63 | 68.0 | 104,80 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.050.802,18 | 66.0 | 6,45 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.979.610,75 | 64.0 | 7,99 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.947.421,16 | 63.0 | 1,74 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.918.920,67 | 62.0 | 26,31 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.899.038,80 | 61.0 | 17,24 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.870.940,29 | 60.0 | 14,41 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.817.377,36 | 59.0 | 1.631,40 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.810.270,73 | 58.0 | 1,05 |
| TECHM | TECH MAHINDRA LTD | IT | 1.805.162,72 | 58.0 | 17,55 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.804.449,19 | 58.0 | 7,06 |
| 018260 | SAMSUNG SDS LTD | IT | 1.769.815,25 | 57.0 | 118,44 |
| WIPRO | WIPRO LTD | IT | 1.753.927,60 | 57.0 | 2,91 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.738.555,13 | 56.0 | 71,34 |
| LTIM | LTIMINDTREE LTD | IT | 1.695.368,24 | 55.0 | 66,96 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.692.137,30 | 55.0 | 46,60 |
| 1816 | CGN POWER LTD H | Versorger | 1.645.451,63 | 53.0 | 0,39 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.644.517,22 | 53.0 | 1,01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.624.062,73 | 52.0 | 16,46 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.622.236,74 | 52.0 | 66,00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.578.014,39 | 51.0 | 0,60 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.575.387,49 | 51.0 | 1,29 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.568.810,24 | 51.0 | 16,26 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.567.422,47 | 51.0 | 6,14 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.564.768,65 | 50.0 | 16,36 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.563.574,30 | 50.0 | 1,49 |
| HLBANK | HONG LEONG BANK | Financials | 1.527.581,35 | 49.0 | 5,66 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.521.997,15 | 49.0 | 2,13 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.504.993,15 | 49.0 | 10,41 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.498.778,33 | 48.0 | 1,04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.486.918,94 | 48.0 | 24,56 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.485.579,40 | 48.0 | 8,70 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.463.747,60 | 47.0 | 32,20 |
| CEZ | CEZ | Versorger | 1.448.831,99 | 47.0 | 65,74 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.415.370,15 | 46.0 | 1,02 |
| ORDS | OOREDOO | Kommunikation | 1.414.537,35 | 46.0 | 3,60 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.410.880,17 | 46.0 | 6,00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.347.934,06 | 43.0 | 19,78 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.347.088,84 | 43.0 | 21,77 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.341.679,00 | 43.0 | 13,42 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.334.722,58 | 43.0 | 0,60 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.319.604,48 | 43.0 | 66,30 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.304.093,60 | 42.0 | 0,65 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.290.516,95 | 42.0 | 71,17 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.284.818,42 | 41.0 | 0,73 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.279.650,04 | 41.0 | 5,12 |
| 857 | PETROCHINA LTD H | Energie | 1.269.797,69 | 41.0 | 1,04 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.260.783,18 | 41.0 | 36,35 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.259.852,22 | 41.0 | 1,94 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.259.065,82 | 41.0 | 6,24 |
| 2395 | ADVANTECH LTD | IT | 1.255.445,84 | 41.0 | 9,12 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.239.492,71 | 40.0 | 3,52 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.235.369,72 | 40.0 | 29,33 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.215.189,80 | 39.0 | 150,19 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.185.631,89 | 38.0 | 8,36 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.178.329,25 | 38.0 | 2,38 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.171.719,27 | 38.0 | 35,35 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.171.151,11 | 38.0 | 0,82 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.161.049,89 | 37.0 | 0,74 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.160.524,93 | 37.0 | 80,48 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.155.441,26 | 37.0 | 3,74 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.154.016,11 | 37.0 | 31,34 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.130.724,55 | 36.0 | 148,82 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.115.713,71 | 36.0 | 4,28 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.112.192,30 | 36.0 | 24,20 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.104.973,62 | 36.0 | 23,59 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.090.000,95 | 35.0 | 15,57 |
| GFI | GOLD FIELDS LTD | Materialien | 1.045.441,60 | 34.0 | 45,46 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.022.038,48 | 33.0 | 1,75 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.007.741,41 | 33.0 | 6,76 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 997.045,57 | 32.0 | 33,88 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 974.812,25 | 31.0 | 10,55 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 964.710,30 | 31.0 | 7,14 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 956.345,60 | 31.0 | 9,15 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 930.829,70 | 30.0 | 83,26 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 917.076,11 | 30.0 | 78,38 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 901.450,91 | 29.0 | 1,53 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 885.609,92 | 29.0 | 0,92 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 880.179,86 | 28.0 | 59,17 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 879.398,60 | 28.0 | 1,17 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 870.493,82 | 28.0 | 0,78 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 870.157,39 | 28.0 | 182,42 |
| 1810 | XIAOMI CORP | IT | 845.177,61 | 27.0 | 4,85 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 840.254,43 | 27.0 | 156,71 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 835.374,59 | 27.0 | 0,63 |
| 000063 | ZTE CORP A | IT | 830.138,73 | 27.0 | 5,77 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 827.619,15 | 27.0 | 0,60 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 804.620,85 | 26.0 | 1,94 |
| OTP | OTP BANK | Financials | 803.024,47 | 26.0 | 110,43 |
| 032640 | LG UPLUS CORP | Kommunikation | 793.193,88 | 26.0 | 9,84 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 783.668,45 | 25.0 | 7,69 |
| TENAGA | TENAGA NASIONAL | Versorger | 773.287,84 | 25.0 | 3,33 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 767.781,50 | 25.0 | 97,52 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 743.395,21 | 24.0 | 1,42 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 735.582,50 | 24.0 | 73,38 |
| FAB | FIRST ABU DHABI BANK | Financials | 734.089,61 | 24.0 | 4,81 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 730.266,58 | 24.0 | 13,57 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 730.099,07 | 24.0 | 2,64 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 715.692,22 | 23.0 | 3,15 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 708.764,72 | 23.0 | 12,01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 708.051,33 | 23.0 | 0,51 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 701.834,19 | 23.0 | 380,19 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 689.412,82 | 22.0 | 11,07 |
| 002230 | IFLYTEK LTD A | IT | 670.518,31 | 22.0 | 7,97 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 659.448,35 | 21.0 | 0,89 |
| MER | MANILA ELECTRIC | Versorger | 644.912,67 | 21.0 | 9,96 |
| 5110 | SAUDI ELECTRICITY | Versorger | 625.186,00 | 20.0 | 3,73 |
| BDO | BDO UNIBANK INC | Financials | 617.220,89 | 20.0 | 2,35 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 616.583,37 | 20.0 | 22,80 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 613.912,59 | 20.0 | 4,56 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 610.334,32 | 20.0 | 3,48 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 602.520,40 | 19.0 | 48,28 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 597.243,08 | 19.0 | 1.292,73 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 596.538,37 | 19.0 | 16,12 |
| QIBK | QATAR ISLAMIC BANK | Financials | 593.235,65 | 19.0 | 6,65 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 582.914,00 | 19.0 | 2,21 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 570.783,76 | 18.0 | 2,82 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 566.293,92 | 18.0 | 4,47 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 559.418,10 | 18.0 | 0,93 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 552.487,79 | 18.0 | 203,49 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 539.633,33 | 17.0 | 0,86 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 539.411,32 | 17.0 | 2,39 |
| EQTL3 | EQUATORIAL SA | Versorger | 532.076,12 | 17.0 | 7,26 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 531.658,59 | 17.0 | 1,42 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 528.189,56 | 17.0 | 2,04 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 526.455,68 | 17.0 | 5,79 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 525.663,56 | 17.0 | 25,27 |
| 2360 | CHROMA ATE INC | IT | 525.219,32 | 17.0 | 29,18 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 516.115,06 | 17.0 | 42,16 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 515.701,65 | 17.0 | 0,68 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 507.372,94 | 16.0 | 10,20 |
| 2454 | MEDIATEK INC | IT | 493.795,94 | 16.0 | 44,89 |
| 600438 | TONGWEI LTD A | IT | 489.562,42 | 16.0 | 2,99 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 488.969,00 | 16.0 | 1,89 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 483.590,37 | 16.0 | 6,84 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 480.401,80 | 15.0 | 2,43 |
| 259960 | KRAFTON INC | Kommunikation | 479.511,71 | 15.0 | 157,73 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 470.546,91 | 15.0 | 32,48 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 463.388,41 | 15.0 | 2,28 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 440.778,24 | 14.0 | 421,39 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 440.532,47 | 14.0 | 30,19 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 429.306,73 | 14.0 | 0,03 |
| QFLS | QATAR FUEL | Energie | 417.329,96 | 13.0 | 4,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 415.831,22 | 13.0 | 12,83 |
| 688072 | PIOTECH INC A | IT | 410.232,59 | 13.0 | 51,56 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 401.877,12 | 13.0 | 0,65 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 399.666,74 | 13.0 | 3,40 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 399.049,25 | 13.0 | 8,33 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 384.807,51 | 12.0 | 5,25 |
| 135 | KUNLUN ENERGY LTD | Versorger | 382.296,57 | 12.0 | 0,94 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 382.252,95 | 12.0 | 2,30 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 378.191,48 | 12.0 | 2,33 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 377.936,09 | 12.0 | 1,74 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 377.691,93 | 12.0 | 41,69 |
| RAIL3 | RUMO SA | Industrie | 363.443,22 | 12.0 | 2,77 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 360.257,66 | 12.0 | 1,30 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 358.331,72 | 12.0 | 18,86 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 353.704,69 | 11.0 | 273,98 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 346.944,14 | 11.0 | 11,30 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 345.222,85 | 11.0 | 8,20 |
| TIMS3 | TIM SA | Kommunikation | 345.232,44 | 11.0 | 4,16 |
| PE&OLES* | INDUST PENOLES | Materialien | 343.100,55 | 11.0 | 54,94 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 342.690,94 | 11.0 | 2,01 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 337.652,45 | 11.0 | 0,74 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 334.017,34 | 11.0 | 39,76 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 331.082,90 | 11.0 | 32,53 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 330.999,42 | 11.0 | 106,06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 330.874,52 | 11.0 | 5,34 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 318.207,39 | 10.0 | 48,97 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 316.698,67 | 10.0 | 5,67 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 315.327,64 | 10.0 | 417,65 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 314.295,35 | 10.0 | 4,11 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 312.767,77 | 10.0 | 3,53 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 312.508,93 | 10.0 | 1,42 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 311.515,34 | 10.0 | 7,67 |
| CDB | CELCOMDIGI | Kommunikation | 309.166,07 | 10.0 | 0,83 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 308.229,98 | 10.0 | 5,80 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 304.689,80 | 10.0 | 0,60 |
| 034220 | LG DISPLAY LTD | IT | 301.853,66 | 10.0 | 8,08 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 300.314,47 | 10.0 | 0,78 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 280.529,85 | 9.0 | 21,03 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 276.922,68 | 9.0 | 0,29 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 275.325,97 | 9.0 | 11,28 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 270.582,59 | 9.0 | 832,56 |
| AXISBANK | AXIS BANK LTD | Financials | 269.114,09 | 9.0 | 14,11 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 269.019,81 | 9.0 | 16,30 |
| MPHASIS | MPHASIS LTD | IT | 268.757,85 | 9.0 | 31,48 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 267.915,08 | 9.0 | 2,21 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 266.844,56 | 9.0 | 0,42 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 263.405,82 | 8.0 | 16,88 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 262.709,03 | 8.0 | 53,72 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 262.639,18 | 8.0 | 25,07 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 262.132,00 | 8.0 | 3,39 |
| BBCA | BANK CENTRAL ASIA | Financials | 262.127,98 | 8.0 | 0,48 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 261.855,70 | 8.0 | 1,91 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 260.796,97 | 8.0 | 4,48 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 260.418,14 | 8.0 | 2,60 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 256.970,19 | 8.0 | 132,39 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 252.677,11 | 8.0 | 27,97 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 251.826,44 | 8.0 | 0,39 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 248.111,02 | 8.0 | 14,01 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 245.907,35 | 8.0 | 2,46 |
| 3481 | INNOLUX CORP | IT | 244.508,02 | 8.0 | 0,63 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 240.219,64 | 8.0 | 13,64 |
| BOUBYAN | BOUBYAN BANK | Financials | 238.638,50 | 8.0 | 2,31 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 236.231,81 | 8.0 | 11,67 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 235.558,40 | 8.0 | 44,06 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 228.180,36 | 7.0 | 6,81 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 227.294,28 | 7.0 | 17,46 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 225.721,42 | 7.0 | 21,73 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 224.485,64 | 7.0 | 11,45 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 223.876,45 | 7.0 | 1,33 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 222.781,39 | 7.0 | 29,70 |
| 1020 | BANK ALJAZIRA | Financials | 222.207,26 | 7.0 | 2,97 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 221.460,64 | 7.0 | 0,93 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 218.105,49 | 7.0 | 20,07 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 217.793,98 | 7.0 | 3,82 |
| ENEV3 | ENEVA SA | Versorger | 216.759,42 | 7.0 | 3,88 |
| 8210 | BUPA ARABIA | Financials | 213.012,03 | 7.0 | 35,81 |
| 9926 | AKESO INC | Gesundheitsversorgung | 212.800,35 | 7.0 | 16,37 |
| 035420 | NAVER CORP | Kommunikation | 211.296,51 | 7.0 | 174,19 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 210.944,05 | 7.0 | 4,69 |
| INR | INR CASH | Cash und/oder Derivate | 208.473,94 | 7.0 | 1,11 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 204.236,97 | 7.0 | 1,26 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 203.261,13 | 7.0 | 1,30 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 201.787,02 | 7.0 | 0,50 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 201.771,00 | 7.0 | 0,80 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 196.178,47 | 6.0 | 1,41 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 195.132,20 | 6.0 | 76,52 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 194.820,83 | 6.0 | 22,96 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 194.572,57 | 6.0 | 91,35 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 194.346,19 | 6.0 | 47,93 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 191.371,59 | 6.0 | 0,39 |
| 1150 | ALINMA BANK | Financials | 190.174,43 | 6.0 | 6,71 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 185.759,52 | 6.0 | 1,65 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 183.417,72 | 6.0 | 2,44 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 182.868,94 | 6.0 | 2,82 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 181.642,31 | 6.0 | 20,64 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 181.080,69 | 6.0 | 91,13 |
| 006400 | SAMSUNG SDI LTD | IT | 179.966,05 | 6.0 | 183,45 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 178.453,24 | 6.0 | 35,51 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 178.305,67 | 6.0 | 0,87 |
| 352820 | HYBE LTD | Kommunikation | 177.967,97 | 6.0 | 227,00 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 177.448,41 | 6.0 | 61,10 |
| 300661 | SG MICRO CORP A | IT | 176.159,97 | 6.0 | 10,46 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 174.970,35 | 6.0 | 1,68 |
| 2588 | BOC AVIATION LTD | Industrie | 174.424,96 | 6.0 | 10,14 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 169.893,52 | 5.0 | 13,04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 168.812,34 | 5.0 | 8,22 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 167.090,40 | 5.0 | 25,32 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 166.273,90 | 5.0 | 4,24 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 166.172,98 | 5.0 | 12,13 |
| SM | SM INVESTMENTS CORP | Industrie | 165.822,29 | 5.0 | 12,32 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 165.129,74 | 5.0 | 9,78 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 164.004,80 | 5.0 | 7,69 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 162.248,85 | 5.0 | 10,75 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 161.451,33 | 5.0 | 0,99 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 161.234,63 | 5.0 | 31,02 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 159.091,63 | 5.0 | 4,69 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 157.863,01 | 5.0 | 7,69 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 155.377,72 | 5.0 | 8,32 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 154.113,09 | 5.0 | 581,56 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 153.821,80 | 5.0 | 120,55 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 153.062,51 | 5.0 | 5,25 |
| 011200 | HMM LTD | Industrie | 152.892,36 | 5.0 | 13,72 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 148.576,41 | 5.0 | 2,86 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 148.048,72 | 5.0 | 20,71 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 147.130,70 | 5.0 | 1,69 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 144.903,83 | 5.0 | 15,93 |
| 002352 | S.F. HOLDING LTD A | Industrie | 144.733,82 | 5.0 | 5,59 |
| IQCD | INDUSTRIES QATAR | Industrie | 144.633,55 | 5.0 | 3,28 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 143.042,09 | 5.0 | 14,76 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 141.922,49 | 5.0 | 0,77 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 140.780,24 | 5.0 | 298,90 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 140.655,18 | 5.0 | 1,75 |
| 002456 | O FILM TECH LTD A | IT | 137.763,29 | 4.0 | 1,58 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 127.681,63 | 4.0 | 5,79 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 120.344,06 | 4.0 | 9,21 |
| BRL | BRL CASH | Cash und/oder Derivate | 107.619,58 | 3.0 | 18,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 102.094,60 | 3.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 60.692,84 | 2.0 | 3,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 47.160,00 | 2.0 | 100,00 |
| QAR | QAR CASH | Cash und/oder Derivate | 43.615,51 | 1.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 34.503,96 | 1.0 | 0,01 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 32.513,11 | 1.0 | 0,45 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.950,67 | 1.0 | 6,07 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.197,40 | 1.0 | 4,79 |
| MYR | MYR CASH | Cash und/oder Derivate | 17.246,39 | 1.0 | 24,55 |
| CLP | CLP CASH | Cash und/oder Derivate | 16.968,69 | 1.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 16.848,49 | 1.0 | 0,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.435,12 | 1.0 | 116,41 |
| AED | AED CASH | Cash und/oder Derivate | 16.362,27 | 1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.939,01 | 1.0 | 27,64 |
| CNH | CNH CASH | Cash und/oder Derivate | 15.524,65 | 1.0 | 14,34 |
| PHP | PHP CASH | Cash und/oder Derivate | 15.498,90 | 1.0 | 1,69 |
| TRY | TRY CASH | Cash und/oder Derivate | 15.471,21 | 0.0 | 2,32 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.441,84 | 0.0 | 5,56 |
| KWD | KWD CASH | Cash und/oder Derivate | 13.999,35 | 0.0 | 325,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.602,23 | 0.0 | 134,18 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 12.068,84 | 0.0 | 0,24 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.455,39 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 647,26 | 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 | 154,46 | 0.0 | 2,12 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,26 |
| 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 | 1,51 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,51 | 0.0 | 0,00 |
| XUF6 | FTSE CHINA A50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.476,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.272,70 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.472,40 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -16,59 | 0.0 | 116,41 |
| QAR | QAR/USD | Cash und/oder Derivate | -30,88 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -171.879,02 | -6.0 | 100,00 |
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