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. 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 | 5.939.403,63 | 184.0 | 40,13 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.627.548,17 | 175.0 | 57,72 |
| 000660 | SK HYNIX INC | IT | 4.936.214,85 | 153.0 | 603,74 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.402.403,80 | 137.0 | 0,61 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.395.227,09 | 136.0 | 11,84 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.236.704,92 | 131.0 | 21,40 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.227.787,04 | 131.0 | 11,16 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.221.285,15 | 131.0 | 4,27 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.179.193,52 | 130.0 | 0,85 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.075.135,50 | 126.0 | 0,72 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.829.259,80 | 119.0 | 112,68 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.535.502,44 | 110.0 | 3,37 |
| MAYBANK | MALAYAN BANKING | Financials | 3.451.545,26 | 107.0 | 2,96 |
| DIB | DB ISLAMIC BANK | Financials | 3.447.180,64 | 107.0 | 2,69 |
| INFY | INFOSYS LTD | IT | 3.308.915,89 | 103.0 | 18,05 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.261.135,95 | 101.0 | 3,10 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.252.866,14 | 101.0 | 81,06 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.206.175,39 | 100.0 | 6,88 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.086.132,29 | 96.0 | 18,72 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.028.091,77 | 94.0 | 2,85 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.992.435,39 | 93.0 | 2,26 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.883.269,73 | 89.0 | 7,35 |
| TOTS3 | TOTVS SA | IT | 2.862.687,98 | 89.0 | 8,76 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.851.953,38 | 89.0 | 5,45 |
| BAP | CREDICORP LTD | Financials | 2.810.445,22 | 87.0 | 365,42 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.782.591,26 | 86.0 | 0,76 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.747.178,59 | 85.0 | 0,93 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.683.997,28 | 83.0 | 1,05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.586.321,82 | 80.0 | 206,91 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.566.538,47 | 80.0 | 2,64 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.483.236,80 | 77.0 | 1.245,35 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.473.841,34 | 77.0 | 0,95 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.445.317,77 | 76.0 | 2,19 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.420.276,33 | 75.0 | 3,74 |
| 1120 | AL RAJHI BANK | Financials | 2.414.365,23 | 75.0 | 28,58 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.393.773,89 | 74.0 | 34,19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.392.680,96 | 74.0 | 5,60 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.360.860,18 | 73.0 | 6,84 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.211.416,92 | 69.0 | 5,44 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.153.149,85 | 67.0 | 42,74 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.149.198,35 | 67.0 | 17,28 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.090.900,63 | 65.0 | 8,44 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.067.719,61 | 64.0 | 18,77 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.059.157,41 | 64.0 | 6,48 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.049.724,20 | 64.0 | 102,49 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.010.359,96 | 62.0 | 157,70 |
| TECHM | TECH MAHINDRA LTD | IT | 1.978.232,53 | 61.0 | 19,23 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.975.025,76 | 61.0 | 7,73 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.913.180,18 | 59.0 | 1,11 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.865.616,81 | 58.0 | 25,58 |
| 018260 | SAMSUNG SDS LTD | IT | 1.854.646,24 | 58.0 | 124,11 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.818.617,42 | 56.0 | 14,01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.762.680,83 | 55.0 | 1,08 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.751.496,74 | 54.0 | 38,53 |
| 1816 | CGN POWER LTD H | Versorger | 1.723.813,79 | 54.0 | 0,41 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.714.472,20 | 53.0 | 69,75 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.690.447,02 | 52.0 | 48,73 |
| HLBANK | HONG LEONG BANK | Financials | 1.670.937,26 | 52.0 | 6,19 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.666.297,53 | 52.0 | 68,37 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.654.536,60 | 51.0 | 6,62 |
| LTIM | LTIMINDTREE LTD | IT | 1.650.721,89 | 51.0 | 65,19 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.615.967,74 | 50.0 | 26,69 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.606.529,73 | 50.0 | 0,61 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.585.909,76 | 49.0 | 1.423,62 |
| WIPRO | WIPRO LTD | IT | 1.574.288,41 | 49.0 | 2,61 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.555.626,14 | 48.0 | 42,84 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.555.259,45 | 48.0 | 1,08 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.549.181,86 | 48.0 | 0,70 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.542.561,52 | 48.0 | 1,26 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.533.689,74 | 48.0 | 15,55 |
| ORDS | OOREDOO | Kommunikation | 1.533.315,30 | 48.0 | 3,90 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.526.787,03 | 47.0 | 1,46 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.503.688,99 | 47.0 | 2,10 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.500.231,41 | 47.0 | 6,38 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.485.396,94 | 46.0 | 1,07 |
| 857 | PETROCHINA LTD H | Energie | 1.470.289,46 | 46.0 | 1,20 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.470.126,07 | 46.0 | 10,17 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.446.567,76 | 45.0 | 15,13 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.446.471,28 | 45.0 | 7,17 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.444.434,48 | 45.0 | 8,46 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.431.819,67 | 44.0 | 5,61 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.403.679,51 | 44.0 | 33,33 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.386.235,85 | 43.0 | 14,36 |
| GFI | GOLD FIELDS LTD | Materialien | 1.356.644,44 | 42.0 | 58,99 |
| 2395 | ADVANTECH LTD | IT | 1.342.526,66 | 42.0 | 9,75 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.339.823,83 | 42.0 | 3,80 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.333.446,95 | 41.0 | 0,66 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.314.194,35 | 41.0 | 13,15 |
| CEZ | CEZ | Versorger | 1.304.954,48 | 41.0 | 59,21 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.300.077,91 | 40.0 | 2,00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.290.280,54 | 40.0 | 18,93 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.285.051,19 | 40.0 | 158,82 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.280.075,77 | 40.0 | 20,69 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.258.838,79 | 39.0 | 42,77 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.255.407,92 | 39.0 | 0,88 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.245.566,02 | 39.0 | 37,58 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.238.767,49 | 38.0 | 62,23 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.238.305,34 | 38.0 | 0,71 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.196.912,01 | 37.0 | 66,01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.163.714,88 | 36.0 | 0,74 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.145.990,89 | 36.0 | 2,32 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.142.816,77 | 35.0 | 150,41 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.126.238,60 | 35.0 | 7,94 |
| QEWS | NEBRAS ENERGY | Versorger | 1.095.662,37 | 34.0 | 4,20 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.070.563,27 | 33.0 | 3,46 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.066.453,46 | 33.0 | 73,96 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.065.454,14 | 33.0 | 23,19 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.052.978,23 | 33.0 | 15,05 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.050.402,57 | 33.0 | 4,48 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.039.613,63 | 32.0 | 193,89 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.038.089,43 | 32.0 | 6,96 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.020.446,52 | 32.0 | 1,75 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.010.981,13 | 31.0 | 1,35 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.001.590,07 | 31.0 | 1,04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 986.210,54 | 31.0 | 10,67 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 967.509,75 | 30.0 | 26,27 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 934.867,82 | 29.0 | 195,99 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 932.485,94 | 29.0 | 79,70 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 931.581,11 | 29.0 | 0,83 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 929.662,71 | 29.0 | 62,50 |
| OTP | OTP BANK | Financials | 914.487,21 | 28.0 | 125,75 |
| 032640 | LG UPLUS CORP | Kommunikation | 911.620,41 | 28.0 | 11,31 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 910.972,16 | 28.0 | 1,54 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 900.957,37 | 28.0 | 6,66 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 887.223,54 | 28.0 | 0,64 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 873.990,32 | 27.0 | 8,36 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 857.896,75 | 27.0 | 76,73 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 845.528,17 | 26.0 | 0,64 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 832.318,08 | 26.0 | 2,01 |
| TENAGA | TENAGA NASIONAL | Versorger | 828.058,56 | 26.0 | 3,56 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 824.803,31 | 26.0 | 1.785,29 |
| 000063 | ZTE CORP A | IT | 817.773,58 | 25.0 | 5,68 |
| 1810 | XIAOMI CORP | IT | 817.396,05 | 25.0 | 4,69 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 815.544,74 | 25.0 | 15,16 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 803.806,75 | 25.0 | 102,10 |
| FAB | FIRST ABU DHABI BANK | Financials | 783.971,12 | 24.0 | 5,13 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 774.685,75 | 24.0 | 1,48 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 755.298,74 | 23.0 | 2,86 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 747.463,07 | 23.0 | 2,70 |
| 002230 | IFLYTEK LTD A | IT | 737.889,08 | 23.0 | 8,77 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 736.781,41 | 23.0 | 7,23 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 732.526,81 | 23.0 | 11,76 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 725.413,70 | 23.0 | 12,30 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 692.810,37 | 22.0 | 5,15 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 689.594,08 | 21.0 | 0,50 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 679.516,49 | 21.0 | 2,99 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 662.745,62 | 21.0 | 359,02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 658.496,95 | 20.0 | 65,69 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 657.510,59 | 20.0 | 0,88 |
| MER | MANILA ELECTRIC | Versorger | 648.304,35 | 20.0 | 10,01 |
| 5110 | SAUDI ELECTRICITY | Versorger | 642.979,87 | 20.0 | 3,84 |
| 2454 | MEDIATEK INC | IT | 626.109,20 | 19.0 | 56,92 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 623.605,09 | 19.0 | 49,97 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 621.224,24 | 19.0 | 22,97 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 616.193,64 | 19.0 | 29,62 |
| QIBK | QATAR ISLAMIC BANK | Financials | 612.846,75 | 19.0 | 6,87 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 610.565,78 | 19.0 | 3,48 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 604.588,70 | 19.0 | 16,34 |
| BDO | BDO UNIBANK INC | Financials | 595.487,68 | 18.0 | 2,26 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 592.187,05 | 18.0 | 4,68 |
| 2360 | CHROMA ATE INC | IT | 584.219,36 | 18.0 | 32,46 |
| EQTL3 | EQUATORIAL SA | Versorger | 571.611,86 | 18.0 | 7,80 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 563.720,83 | 17.0 | 2,50 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 561.447,82 | 17.0 | 206,79 |
| 259960 | KRAFTON INC | Kommunikation | 555.304,68 | 17.0 | 182,67 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 554.151,84 | 17.0 | 1,48 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 549.348,03 | 17.0 | 2,70 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 548.769,63 | 17.0 | 11,03 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 536.838,82 | 17.0 | 0,71 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 533.096,39 | 17.0 | 36,53 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 528.057,61 | 16.0 | 0,88 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 524.172,45 | 16.0 | 2,59 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 515.946,60 | 16.0 | 1,99 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 510.084,58 | 16.0 | 7,21 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 504.375,18 | 16.0 | 5,55 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 497.094,56 | 15.0 | 1,92 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 488.980,12 | 15.0 | 6,67 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 488.783,73 | 15.0 | 0,78 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 488.192,21 | 15.0 | 39,88 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 482.930,43 | 15.0 | 0,03 |
| 600438 | TONGWEI LTD A | IT | 449.331,74 | 14.0 | 2,74 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 441.288,62 | 14.0 | 2,24 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 439.324,61 | 14.0 | 9,17 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 434.160,51 | 13.0 | 29,97 |
| QFLS | QATAR FUEL | Energie | 425.566,74 | 13.0 | 4,26 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 425.266,67 | 13.0 | 3,61 |
| PE&OLES* | INDUST PENOLES | Materialien | 421.529,84 | 13.0 | 67,50 |
| 135 | KUNLUN ENERGY LTD | Versorger | 417.741,50 | 13.0 | 1,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 415.341,02 | 13.0 | 12,81 |
| 688072 | PIOTECH INC A | IT | 413.889,61 | 13.0 | 52,02 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 413.706,61 | 13.0 | 320,45 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 409.655,67 | 13.0 | 391,64 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 406.093,01 | 13.0 | 4,58 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 405.511,94 | 13.0 | 0,65 |
| TIMS3 | TIM SA | Kommunikation | 395.199,34 | 12.0 | 4,77 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 392.670,16 | 12.0 | 2,42 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 391.581,90 | 12.0 | 1,80 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 385.205,59 | 12.0 | 2,32 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 379.971,12 | 12.0 | 4,96 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 373.893,05 | 12.0 | 6,69 |
| RAIL3 | RUMO SA | Industrie | 373.242,22 | 12.0 | 2,84 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 372.070,37 | 12.0 | 12,12 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 360.760,24 | 11.0 | 8,57 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 360.057,21 | 11.0 | 39,75 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 349.792,12 | 11.0 | 1,26 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 339.334,61 | 11.0 | 1,99 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 336.474,60 | 10.0 | 33,06 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 335.814,97 | 10.0 | 17,67 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 334.723,26 | 10.0 | 0,73 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 325.264,51 | 10.0 | 50,06 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 322.826,73 | 10.0 | 103,44 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 317.156,67 | 10.0 | 37,76 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 311.296,54 | 10.0 | 412,31 |
| 034220 | LG DISPLAY LTD | IT | 309.423,49 | 10.0 | 8,28 |
| CDB | CELCOMDIGI | Kommunikation | 309.274,60 | 10.0 | 0,83 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 308.010,47 | 10.0 | 19,74 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 305.857,03 | 9.0 | 4,93 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 303.411,77 | 9.0 | 0,59 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 303.066,02 | 9.0 | 7,47 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 302.514,96 | 9.0 | 0,47 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 296.951,85 | 9.0 | 5,59 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 296.262,53 | 9.0 | 911,58 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 294.801,77 | 9.0 | 1,34 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 289.281,40 | 9.0 | 27,62 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 286.226,34 | 9.0 | 0,74 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 284.100,17 | 9.0 | 2,34 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 283.031,78 | 9.0 | 2,82 |
| AXISBANK | AXIS BANK LTD | Financials | 282.885,07 | 9.0 | 14,83 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 275.239,93 | 9.0 | 15,54 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 273.110,98 | 8.0 | 0,43 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 270.046,11 | 8.0 | 4,64 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 269.154,18 | 8.0 | 0,28 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 268.419,51 | 8.0 | 138,29 |
| 006400 | SAMSUNG SDI LTD | IT | 266.901,34 | 8.0 | 272,07 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 264.991,07 | 8.0 | 2,65 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 264.828,87 | 8.0 | 19,85 |
| 3481 | INNOLUX CORP | IT | 263.398,70 | 8.0 | 0,68 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 262.670,33 | 8.0 | 24,18 |
| 8210 | BUPA ARABIA | Financials | 261.677,11 | 8.0 | 43,99 |
| MPHASIS | MPHASIS LTD | IT | 257.441,51 | 8.0 | 30,15 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 257.314,56 | 8.0 | 29,24 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 257.035,84 | 8.0 | 3,32 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 256.731,49 | 8.0 | 1,87 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 255.346,32 | 8.0 | 11,98 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 252.809,42 | 8.0 | 10,36 |
| 1020 | BANK ALJAZIRA | Financials | 250.356,12 | 8.0 | 3,34 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 249.455,58 | 8.0 | 15,12 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 246.874,41 | 8.0 | 27,33 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 245.724,64 | 8.0 | 50,25 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 244.217,68 | 8.0 | 18,76 |
| 035420 | NAVER CORP | Kommunikation | 244.114,02 | 8.0 | 201,25 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 235.389,51 | 7.0 | 22,66 |
| BBCA | BANK CENTRAL ASIA | Financials | 233.013,88 | 7.0 | 0,43 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 231.356,15 | 7.0 | 108,62 |
| BOUBYAN | BOUBYAN BANK | Financials | 228.551,90 | 7.0 | 2,21 |
| ENEV3 | ENEVA SA | Versorger | 226.237,14 | 7.0 | 4,05 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 223.288,36 | 7.0 | 6,67 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 222.294,13 | 7.0 | 41,58 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 221.816,93 | 7.0 | 2,13 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 221.299,94 | 7.0 | 12,56 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 221.236,66 | 7.0 | 111,34 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 218.360,85 | 7.0 | 0,91 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 217.770,56 | 7.0 | 1,29 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 217.695,74 | 7.0 | 29,03 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 216.883,86 | 7.0 | 10,71 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 215.230,07 | 7.0 | 10,98 |
| 1150 | ALINMA BANK | Financials | 215.075,07 | 7.0 | 7,59 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 213.116,84 | 7.0 | 1,32 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 209.381,37 | 6.0 | 0,51 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 208.486,52 | 6.0 | 1,85 |
| 352820 | HYBE LTD | Kommunikation | 207.531,03 | 6.0 | 264,71 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 206.884,01 | 6.0 | 3,62 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 206.898,89 | 6.0 | 51,02 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 205.464,97 | 6.0 | 70,75 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 203.843,74 | 6.0 | 0,81 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 200.326,51 | 6.0 | 4,45 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 194.184,46 | 6.0 | 1,24 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 192.159,83 | 6.0 | 1,38 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 190.131,82 | 6.0 | 0,93 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 189.164,42 | 6.0 | 0,39 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 189.166,33 | 6.0 | 4,83 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 184.218,27 | 6.0 | 21,71 |
| 9926 | AKESO INC | Gesundheitsversorgung | 183.732,05 | 6.0 | 14,13 |
| 300661 | SG MICRO CORP A | IT | 182.753,87 | 6.0 | 10,85 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 182.655,55 | 6.0 | 5,39 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 181.172,80 | 6.0 | 2,41 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 180.631,73 | 6.0 | 2,79 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 180.588,26 | 6.0 | 11,96 |
| 2588 | BOC AVIATION LTD | Industrie | 179.949,52 | 6.0 | 10,46 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 178.704,05 | 6.0 | 13,04 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 172.653,74 | 5.0 | 34,35 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 172.339,69 | 5.0 | 24,10 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 172.276,48 | 5.0 | 33,15 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 168.427,02 | 5.0 | 25,52 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 167.615,39 | 5.0 | 8,17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 166.681,86 | 5.0 | 628,99 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 166.203,44 | 5.0 | 1,02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 165.724,33 | 5.0 | 8,07 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 161.798,66 | 5.0 | 5,54 |
| 011200 | HMM LTD | Industrie | 159.455,02 | 5.0 | 14,30 |
| SM | SM INVESTMENTS CORP | Industrie | 158.017,13 | 5.0 | 11,74 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 157.555,45 | 5.0 | 61,79 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 156.846,33 | 5.0 | 12,04 |
| IQCD | INDUSTRIES QATAR | Industrie | 153.824,31 | 5.0 | 3,49 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 149.710,17 | 5.0 | 1,72 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 147.713,91 | 5.0 | 7,91 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 147.088,85 | 5.0 | 2,83 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 146.958,08 | 5.0 | 8,70 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 145.479,55 | 5.0 | 1,81 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 141.992,24 | 4.0 | 0,77 |
| 002352 | S.F. HOLDING LTD A | Industrie | 142.009,67 | 4.0 | 5,48 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 140.285,41 | 4.0 | 15,42 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 140.187,69 | 4.0 | 14,47 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 138.570,99 | 4.0 | 294,21 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 132.542,61 | 4.0 | 10,14 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 131.045,20 | 4.0 | 102,70 |
| 002456 | O FILM TECH LTD A | IT | 124.904,64 | 4.0 | 1,43 |
| BRL | BRL CASH | Cash und/oder Derivate | 119.973,66 | 4.0 | 19,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 117.429,13 | 4.0 | 0,07 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 117.188,09 | 4.0 | 5,31 |
| INR | INR CASH | Cash und/oder Derivate | 86.635,55 | 3.0 | 1,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 61.391,22 | 2.0 | 3,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 46.160,00 | 1.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 34.612,12 | 1.0 | 0,01 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 31.878,69 | 1.0 | 0,44 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 31.078,48 | 1.0 | 6,30 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.755,75 | 1.0 | 4,91 |
| USD | USD CASH | Cash und/oder Derivate | 23.261,14 | 1.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 23.238,07 | 1.0 | 14,38 |
| MYR | MYR CASH | Cash und/oder Derivate | 17.887,50 | 1.0 | 25,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 17.505,52 | 1.0 | 0,12 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.442,40 | 1.0 | 0,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.842,44 | 1.0 | 119,29 |
| AED | AED CASH | Cash und/oder Derivate | 16.362,27 | 1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.328,31 | 1.0 | 28,32 |
| MXN | MXN CASH | Cash und/oder Derivate | 16.013,02 | 0.0 | 5,77 |
| PHP | PHP CASH | Cash und/oder Derivate | 15.580,41 | 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 | 15.370,30 | 0.0 | 2,30 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.040,44 | 0.0 | 326,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.927,18 | 0.0 | 137,64 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.368,45 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 680,16 | 0.0 | 0,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 372,82 | 0.0 | 26,66 |
| HKD | HKD/USD | Cash und/oder Derivate | 187,14 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 155,78 | 0.0 | 2,14 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,33 |
| 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 | 1,59 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 12,09 | 0.0 | 0,00 |
| XUG6 | FTSE CHINA A50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.113,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.222,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.556,30 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -20,00 | 0.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -17,00 | 0.0 | 119,29 |
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