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. 29, 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 | 5.737.527,80 | 180.0 | 38,77 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.499.285,03 | 172.0 | 56,40 |
| 000660 | SK HYNIX INC | IT | 5.163.251,35 | 162.0 | 631,51 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.394.992,72 | 138.0 | 11,84 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.316.178,60 | 135.0 | 0,60 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.237.132,50 | 133.0 | 21,40 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.201.531,86 | 132.0 | 11,09 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.194.793,14 | 131.0 | 4,24 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.081.959,61 | 128.0 | 0,83 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.963.626,00 | 124.0 | 0,70 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.789.155,90 | 119.0 | 111,50 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.513.314,27 | 110.0 | 3,35 |
| MAYBANK | MALAYAN BANKING | Financials | 3.486.118,72 | 109.0 | 2,99 |
| DIB | DB ISLAMIC BANK | Financials | 3.367.334,52 | 106.0 | 2,63 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.272.991,94 | 103.0 | 81,56 |
| INFY | INFOSYS LTD | IT | 3.271.028,78 | 103.0 | 17,84 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.257.948,13 | 102.0 | 3,10 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.206.004,43 | 100.0 | 6,88 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.038.596,30 | 95.0 | 18,43 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.015.078,64 | 95.0 | 2,27 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.002.326,02 | 94.0 | 2,82 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.806.635,15 | 88.0 | 5,36 |
| TOTS3 | TOTVS SA | IT | 2.780.697,06 | 87.0 | 8,51 |
| BAP | CREDICORP LTD | Financials | 2.744.379,53 | 86.0 | 356,83 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.736.650,59 | 86.0 | 6,97 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.730.346,74 | 86.0 | 0,75 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.697.159,81 | 85.0 | 0,92 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.599.967,99 | 81.0 | 1,01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.586.183,91 | 81.0 | 206,89 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.564.029,64 | 80.0 | 2,63 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.451.347,66 | 77.0 | 3,79 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.432.042,20 | 76.0 | 0,93 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.417.347,51 | 76.0 | 1.212,31 |
| 1120 | AL RAJHI BANK | Financials | 2.414.236,49 | 76.0 | 28,58 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.377.441,14 | 75.0 | 33,96 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.354.898,40 | 74.0 | 5,51 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.340.562,44 | 73.0 | 6,78 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.216.816,02 | 69.0 | 1,98 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.211.416,92 | 69.0 | 5,44 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.169.306,32 | 68.0 | 43,06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.156.653,10 | 68.0 | 17,34 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.097.845,37 | 66.0 | 8,47 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.067.609,35 | 65.0 | 18,77 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.026.024,79 | 64.0 | 6,37 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.023.188,50 | 63.0 | 158,71 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.007.501,62 | 63.0 | 7,86 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.995.551,32 | 63.0 | 99,78 |
| TECHM | TECH MAHINDRA LTD | IT | 1.949.334,86 | 61.0 | 18,95 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.918.040,65 | 60.0 | 1,12 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.881.219,21 | 59.0 | 25,80 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.880.880,22 | 59.0 | 14,48 |
| 018260 | SAMSUNG SDS LTD | IT | 1.797.021,88 | 56.0 | 120,26 |
| HLBANK | HONG LEONG BANK | Financials | 1.766.102,28 | 55.0 | 6,54 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.747.122,06 | 55.0 | 50,37 |
| 1816 | CGN POWER LTD H | Versorger | 1.744.020,90 | 55.0 | 0,42 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.717.883,69 | 54.0 | 1,05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.714.380,78 | 54.0 | 69,75 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.666.070,39 | 52.0 | 68,37 |
| LTIM | LTIMINDTREE LTD | IT | 1.644.574,69 | 52.0 | 64,95 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.633.151,69 | 51.0 | 26,97 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.600.563,23 | 50.0 | 1.436,77 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.591.927,99 | 50.0 | 0,60 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.570.032,57 | 49.0 | 43,24 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.557.391,08 | 49.0 | 34,26 |
| WIPRO | WIPRO LTD | IT | 1.554.774,80 | 49.0 | 2,58 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.534.829,96 | 48.0 | 15,56 |
| ORDS | OOREDOO | Kommunikation | 1.533.315,30 | 48.0 | 3,90 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.531.740,77 | 48.0 | 1,06 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.528.226,69 | 48.0 | 0,69 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.512.300,60 | 47.0 | 1,44 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.511.455,42 | 47.0 | 1,23 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.504.611,26 | 47.0 | 5,90 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.484.313,10 | 47.0 | 2,07 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.462.025,43 | 46.0 | 8,56 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.459.858,19 | 46.0 | 10,10 |
| 857 | PETROCHINA LTD H | Energie | 1.452.060,90 | 46.0 | 1,19 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.450.700,24 | 45.0 | 15,17 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.445.376,47 | 45.0 | 1,04 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.443.779,91 | 45.0 | 6,14 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.441.152,84 | 45.0 | 7,14 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.416.827,79 | 44.0 | 5,67 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.403.604,66 | 44.0 | 33,33 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.389.064,73 | 44.0 | 14,39 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.339.752,38 | 42.0 | 3,80 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.323.791,16 | 41.0 | 13,24 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.311.945,40 | 41.0 | 0,65 |
| 2395 | ADVANTECH LTD | IT | 1.310.043,64 | 41.0 | 9,52 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.300.233,38 | 41.0 | 2,00 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.295.661,73 | 41.0 | 160,14 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.278.603,47 | 40.0 | 18,76 |
| CEZ | CEZ | Versorger | 1.272.475,02 | 40.0 | 57,73 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.268.142,44 | 40.0 | 63,71 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.260.781,51 | 40.0 | 38,04 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.251.504,66 | 39.0 | 20,22 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.228.411,67 | 39.0 | 0,70 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.223.586,05 | 38.0 | 0,86 |
| GFI | GOLD FIELDS LTD | Materialien | 1.218.390,10 | 38.0 | 52,98 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.192.002,92 | 37.0 | 40,50 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.189.647,02 | 37.0 | 65,61 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.148.802,13 | 36.0 | 0,73 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.127.788,37 | 35.0 | 2,28 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.125.663,20 | 35.0 | 7,93 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.108.503,54 | 35.0 | 145,89 |
| QEWS | NEBRAS ENERGY | Versorger | 1.095.662,37 | 34.0 | 4,20 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.091.130,97 | 34.0 | 75,67 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.082.161,34 | 34.0 | 3,50 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.075.469,72 | 34.0 | 23,40 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.042.475,83 | 33.0 | 6,99 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.038.878,11 | 33.0 | 4,44 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.030.897,40 | 32.0 | 14,73 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.015.767,43 | 32.0 | 1,74 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.007.695,93 | 32.0 | 10,90 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.005.794,08 | 32.0 | 187,58 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 989.154,51 | 31.0 | 1,32 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 978.434,55 | 31.0 | 1,02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 972.138,34 | 30.0 | 26,40 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 929.613,14 | 29.0 | 62,50 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 924.572,74 | 29.0 | 193,83 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 922.505,92 | 29.0 | 0,82 |
| OTP | OTP BANK | Financials | 921.060,95 | 29.0 | 126,66 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 907.870,98 | 28.0 | 77,60 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 895.988,32 | 28.0 | 1,52 |
| 032640 | LG UPLUS CORP | Kommunikation | 895.917,74 | 28.0 | 11,12 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 894.681,57 | 28.0 | 6,62 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 879.187,35 | 28.0 | 0,64 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 874.880,75 | 27.0 | 8,37 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 865.656,20 | 27.0 | 77,43 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 841.777,62 | 26.0 | 106,92 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 835.477,28 | 26.0 | 1.808,39 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 833.863,02 | 26.0 | 2,01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 830.459,05 | 26.0 | 0,63 |
| TENAGA | TENAGA NASIONAL | Versorger | 821.476,92 | 26.0 | 3,54 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 815.501,25 | 26.0 | 15,16 |
| 000063 | ZTE CORP A | IT | 796.787,80 | 25.0 | 5,54 |
| 1810 | XIAOMI CORP | IT | 791.848,60 | 25.0 | 4,55 |
| FAB | FIRST ABU DHABI BANK | Financials | 773.237,14 | 24.0 | 5,06 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 765.444,26 | 24.0 | 1,46 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 753.689,32 | 24.0 | 2,86 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 747.140,32 | 23.0 | 7,33 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 732.487,75 | 23.0 | 11,76 |
| 002230 | IFLYTEK LTD A | IT | 721.068,00 | 23.0 | 8,57 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 712.133,96 | 22.0 | 2,57 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 703.050,52 | 22.0 | 11,92 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 678.656,03 | 21.0 | 0,49 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 674.991,54 | 21.0 | 2,97 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 662.141,81 | 21.0 | 358,69 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 659.385,50 | 21.0 | 65,78 |
| MER | MANILA ELECTRIC | Versorger | 649.014,53 | 20.0 | 10,02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 647.465,84 | 20.0 | 0,87 |
| 5110 | SAUDI ELECTRICITY | Versorger | 642.945,58 | 20.0 | 3,84 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 624.691,21 | 20.0 | 50,06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 623.442,64 | 20.0 | 4,64 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 621.475,40 | 19.0 | 22,98 |
| 2454 | MEDIATEK INC | IT | 615.189,07 | 19.0 | 55,93 |
| QIBK | QATAR ISLAMIC BANK | Financials | 612.846,75 | 19.0 | 6,87 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 611.234,62 | 19.0 | 3,48 |
| BDO | BDO UNIBANK INC | Financials | 602.838,21 | 19.0 | 2,29 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 595.526,08 | 19.0 | 28,63 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 592.229,37 | 19.0 | 4,68 |
| EQTL3 | EQUATORIAL SA | Versorger | 572.585,34 | 18.0 | 7,82 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 568.462,03 | 18.0 | 15,36 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 567.173,87 | 18.0 | 2,52 |
| 2360 | CHROMA ATE INC | IT | 560.533,84 | 18.0 | 31,14 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 549.120,74 | 17.0 | 11,04 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 547.194,77 | 17.0 | 201,55 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 546.623,16 | 17.0 | 2,69 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 546.081,84 | 17.0 | 2,11 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 545.001,99 | 17.0 | 1,45 |
| 259960 | KRAFTON INC | Kommunikation | 536.445,74 | 17.0 | 176,46 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 533.067,96 | 17.0 | 36,53 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 527.141,76 | 17.0 | 0,70 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 523.131,27 | 16.0 | 2,58 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 521.556,53 | 16.0 | 0,87 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 518.800,00 | 16.0 | 2,00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 508.537,97 | 16.0 | 7,19 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 500.418,09 | 16.0 | 5,51 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 493.319,89 | 15.0 | 0,03 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 492.482,27 | 15.0 | 0,78 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 491.010,83 | 15.0 | 40,11 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 477.562,37 | 15.0 | 6,52 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 446.734,71 | 14.0 | 5,04 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 442.777,61 | 14.0 | 2,24 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 439.325,24 | 14.0 | 9,17 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 431.580,66 | 14.0 | 29,79 |
| 600438 | TONGWEI LTD A | IT | 429.125,49 | 13.0 | 2,62 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 426.688,53 | 13.0 | 3,63 |
| QFLS | QATAR FUEL | Energie | 425.566,74 | 13.0 | 4,26 |
| 135 | KUNLUN ENERGY LTD | Versorger | 415.893,06 | 13.0 | 1,02 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 415.386,66 | 13.0 | 397,12 |
| 688072 | PIOTECH INC A | IT | 403.722,97 | 13.0 | 50,74 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 402.708,77 | 13.0 | 311,94 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 401.981,77 | 13.0 | 0,65 |
| TIMS3 | TIM SA | Kommunikation | 388.410,33 | 12.0 | 4,68 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 387.823,14 | 12.0 | 2,39 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 379.950,86 | 12.0 | 4,96 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 379.151,24 | 12.0 | 1,75 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 378.350,00 | 12.0 | 2,28 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 371.466,78 | 12.0 | 12,10 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 370.277,63 | 12.0 | 6,63 |
| RAIL3 | RUMO SA | Industrie | 369.956,41 | 12.0 | 2,82 |
| USD | USD CASH | Cash und/oder Derivate | 365.074,81 | 11.0 | 100,00 |
| PE&OLES* | INDUST PENOLES | Materialien | 364.612,67 | 11.0 | 58,38 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 363.371,27 | 11.0 | 8,63 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 362.153,19 | 11.0 | 39,98 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 347.852,90 | 11.0 | 1,25 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 340.611,77 | 11.0 | 2,00 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 336.456,66 | 11.0 | 33,06 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 331.474,69 | 10.0 | 0,72 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 331.276,16 | 10.0 | 17,44 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 325.629,00 | 10.0 | 104,33 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 322.713,74 | 10.0 | 20,69 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 314.874,39 | 10.0 | 48,46 |
| CDB | CELCOMDIGI | Kommunikation | 308.136,99 | 10.0 | 0,83 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 306.439,43 | 10.0 | 4,94 |
| 034220 | LG DISPLAY LTD | IT | 302.930,30 | 9.0 | 8,11 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 302.723,23 | 9.0 | 0,59 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 302.270,94 | 9.0 | 35,98 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 301.601,36 | 9.0 | 399,47 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 301.402,21 | 9.0 | 0,46 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 300.836,24 | 9.0 | 7,41 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 295.623,84 | 9.0 | 5,57 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 293.525,08 | 9.0 | 903,15 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 292.317,54 | 9.0 | 1,33 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 284.625,61 | 9.0 | 27,17 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 284.545,46 | 9.0 | 2,84 |
| AXISBANK | AXIS BANK LTD | Financials | 284.188,07 | 9.0 | 14,90 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 284.048,16 | 9.0 | 0,74 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 282.224,05 | 9.0 | 2,32 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 270.333,39 | 8.0 | 15,27 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 267.989,81 | 8.0 | 0,42 |
| 3481 | INNOLUX CORP | IT | 267.889,93 | 8.0 | 0,69 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 267.852,20 | 8.0 | 138,00 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 267.728,59 | 8.0 | 0,28 |
| 006400 | SAMSUNG SDI LTD | IT | 265.798,25 | 8.0 | 270,95 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 263.080,24 | 8.0 | 19,72 |
| 8210 | BUPA ARABIA | Financials | 261.663,16 | 8.0 | 43,99 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 261.471,87 | 8.0 | 2,61 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 261.477,11 | 8.0 | 24,07 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 259.877,87 | 8.0 | 4,47 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 257.135,11 | 8.0 | 12,06 |
| MPHASIS | MPHASIS LTD | IT | 256.081,99 | 8.0 | 29,99 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 253.846,49 | 8.0 | 10,40 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 251.834,19 | 8.0 | 1,83 |
| 1020 | BANK ALJAZIRA | Financials | 250.342,77 | 8.0 | 3,34 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 249.397,61 | 8.0 | 3,22 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 245.366,94 | 8.0 | 27,16 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 244.724,01 | 8.0 | 14,83 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 244.347,17 | 8.0 | 49,97 |
| BBCA | BANK CENTRAL ASIA | Financials | 238.951,44 | 7.0 | 0,44 |
| 035420 | NAVER CORP | Kommunikation | 231.745,87 | 7.0 | 191,05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 231.220,15 | 7.0 | 26,28 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 231.069,50 | 7.0 | 17,75 |
| BOUBYAN | BOUBYAN BANK | Financials | 228.328,48 | 7.0 | 2,21 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 227.398,33 | 7.0 | 2,18 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 226.178,22 | 7.0 | 21,78 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 225.814,92 | 7.0 | 106,02 |
| ENEV3 | ENEVA SA | Versorger | 225.534,68 | 7.0 | 4,03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 221.002,54 | 7.0 | 12,55 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 220.000,36 | 7.0 | 41,15 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 219.260,28 | 7.0 | 1,30 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 217.444,22 | 7.0 | 6,49 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 216.335,07 | 7.0 | 0,91 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 215.145,58 | 7.0 | 10,62 |
| 1150 | ALINMA BANK | Financials | 215.063,60 | 7.0 | 7,59 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 213.116,84 | 7.0 | 1,32 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 213.089,80 | 7.0 | 28,41 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 208.042,27 | 7.0 | 1,84 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 204.289,54 | 6.0 | 10,42 |
| 352820 | HYBE LTD | Kommunikation | 203.707,10 | 6.0 | 259,83 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 202.975,15 | 6.0 | 0,50 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 201.978,95 | 6.0 | 49,81 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 200.235,35 | 6.0 | 0,79 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 199.934,97 | 6.0 | 68,85 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 199.387,17 | 6.0 | 4,43 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 199.116,32 | 6.0 | 3,49 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 194.215,18 | 6.0 | 1,24 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 193.031,34 | 6.0 | 0,94 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 190.880,85 | 6.0 | 96,06 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 188.374,55 | 6.0 | 1,35 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 188.293,99 | 6.0 | 4,80 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 185.005,55 | 6.0 | 0,38 |
| 300661 | SG MICRO CORP A | IT | 184.454,36 | 6.0 | 10,95 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 184.364,95 | 6.0 | 21,73 |
| 9926 | AKESO INC | Gesundheitsversorgung | 183.771,46 | 6.0 | 14,14 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 180.578,63 | 6.0 | 11,96 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 180.462,42 | 6.0 | 5,32 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 179.690,56 | 6.0 | 2,40 |
| 2588 | BOC AVIATION LTD | Industrie | 178.613,78 | 6.0 | 10,38 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 176.745,07 | 6.0 | 2,73 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 174.871,56 | 5.0 | 33,65 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 174.589,81 | 5.0 | 34,74 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 172.330,50 | 5.0 | 24,10 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 171.475,86 | 5.0 | 12,52 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 166.157,82 | 5.0 | 8,10 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 165.592,09 | 5.0 | 1,01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 164.302,82 | 5.0 | 8,00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 163.668,89 | 5.0 | 617,62 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 162.367,62 | 5.0 | 24,60 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 161.068,66 | 5.0 | 5,52 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 160.579,59 | 5.0 | 12,33 |
| SM | SM INVESTMENTS CORP | Industrie | 160.019,02 | 5.0 | 11,89 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 157.315,90 | 5.0 | 61,69 |
| 011200 | HMM LTD | Industrie | 154.883,98 | 5.0 | 13,89 |
| IQCD | INDUSTRIES QATAR | Industrie | 153.824,31 | 5.0 | 3,49 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 148.460,85 | 5.0 | 7,95 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 144.786,04 | 5.0 | 2,79 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 143.536,83 | 4.0 | 14,81 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 141.714,64 | 4.0 | 1,63 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 141.200,21 | 4.0 | 8,36 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 140.440,39 | 4.0 | 15,43 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 140.066,46 | 4.0 | 1,74 |
| 002352 | S.F. HOLDING LTD A | Industrie | 139.722,07 | 4.0 | 5,39 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 138.170,24 | 4.0 | 293,36 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 138.103,90 | 4.0 | 0,75 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 131.819,73 | 4.0 | 10,08 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 128.939,80 | 4.0 | 101,05 |
| 002456 | O FILM TECH LTD A | IT | 122.293,10 | 4.0 | 1,40 |
| BRL | BRL CASH | Cash und/oder Derivate | 119.884,29 | 4.0 | 19,10 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 119.227,16 | 4.0 | 5,40 |
| KRW | KRW CASH | Cash und/oder Derivate | 116.344,09 | 4.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 75.775,37 | 2.0 | 12,80 |
| INR | INR CASH | Cash und/oder Derivate | 70.335,78 | 2.0 | 1,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 61.005,62 | 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 | 34.534,79 | 1.0 | 0,01 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 31.868,95 | 1.0 | 0,44 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 30.749,04 | 1.0 | 6,24 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.671,04 | 1.0 | 4,89 |
| CNH | CNH CASH | Cash und/oder Derivate | 23.241,75 | 1.0 | 14,39 |
| MYR | MYR CASH | Cash und/oder Derivate | 17.821,71 | 1.0 | 25,37 |
| CLP | CLP CASH | Cash und/oder Derivate | 17.573,05 | 1.0 | 0,12 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.442,12 | 1.0 | 0,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.795,85 | 1.0 | 118,97 |
| AED | AED CASH | Cash und/oder Derivate | 16.363,82 | 1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.305,22 | 1.0 | 28,28 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.996,86 | 1.0 | 5,76 |
| PHP | PHP CASH | Cash und/oder Derivate | 15.597,48 | 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 | 15.346,39 | 0.0 | 2,30 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.026,72 | 0.0 | 325,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.887,73 | 0.0 | 137,23 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.367,12 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 672,34 | 0.0 | 0,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 372,80 | 0.0 | 26,66 |
| EGP | EGP CASH | Cash und/oder Derivate | 155,45 | 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 | 1,57 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,95 | 0.0 | 0,00 |
| XUG6 | FTSE CHINA A50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.955,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.224,90 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.520,80 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -16,95 | 0.0 | 118,97 |
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