Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 355 securities.
Note: The data shown here is as of date Jan. 14, 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 | 5.269.770,53 | 168.0 | 54,05 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.818.256,53 | 154.0 | 32,56 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.448.535,02 | 142.0 | 22,47 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.409.438,62 | 141.0 | 11,88 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.172.518,49 | 133.0 | 4,22 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.145.483,91 | 132.0 | 0,57 |
| 000660 | SK HYNIX INC | IT | 4.093.824,55 | 131.0 | 500,71 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.084.401,54 | 130.0 | 0,72 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.996.237,69 | 128.0 | 10,55 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.967.155,74 | 127.0 | 0,81 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.544.345,41 | 113.0 | 3,38 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.430.088,98 | 110.0 | 3,26 |
| DIB | DB ISLAMIC BANK | Financials | 3.325.187,39 | 106.0 | 2,60 |
| INFY | INFOSYS LTD | IT | 3.250.247,52 | 104.0 | 17,73 |
| MAYBANK | MALAYAN BANKING | Financials | 3.174.485,77 | 101.0 | 2,73 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.172.483,34 | 101.0 | 93,36 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.097.065,20 | 99.0 | 6,64 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.042.678,20 | 97.0 | 18,46 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.986.383,46 | 95.0 | 2,81 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.809.765,11 | 90.0 | 70,02 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.791.943,31 | 89.0 | 2,10 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.767.743,60 | 88.0 | 0,76 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.738.730,15 | 87.0 | 0,93 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.703.799,96 | 86.0 | 5,17 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.635.157,81 | 84.0 | 6,71 |
| TOTS3 | TOTVS SA | IT | 2.595.291,50 | 83.0 | 7,95 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.593.195,03 | 83.0 | 207,46 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.582.910,82 | 82.0 | 2,65 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.581.282,31 | 82.0 | 1.294,52 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.570.142,75 | 82.0 | 1,00 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.536.988,57 | 81.0 | 3,92 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.536.219,79 | 81.0 | 36,23 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.437.179,97 | 78.0 | 7,06 |
| BAP | CREDICORP LTD | Financials | 2.395.746,50 | 76.0 | 311,50 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.388.100,69 | 76.0 | 0,92 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.383.141,05 | 76.0 | 19,16 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.321.331,93 | 74.0 | 182,09 |
| 1120 | AL RAJHI BANK | Financials | 2.308.696,20 | 74.0 | 27,33 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.272.195,83 | 73.0 | 5,32 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.233.754,46 | 71.0 | 5,49 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.200.692,90 | 70.0 | 43,68 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.105.727,29 | 67.0 | 6,62 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.089.259,75 | 67.0 | 104,46 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.040.314,32 | 65.0 | 8,24 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.985.639,59 | 63.0 | 18,03 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.940.015,17 | 62.0 | 1,74 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.931.705,38 | 62.0 | 26,49 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.898.299,39 | 61.0 | 14,62 |
| 018260 | SAMSUNG SDS LTD | IT | 1.852.287,20 | 59.0 | 123,96 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.845.843,55 | 59.0 | 7,23 |
| TECHM | TECH MAHINDRA LTD | IT | 1.841.514,21 | 59.0 | 17,90 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.824.141,23 | 58.0 | 1.637,47 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.814.948,43 | 58.0 | 1,06 |
| WIPRO | WIPRO LTD | IT | 1.768.183,90 | 56.0 | 2,93 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.714.609,35 | 55.0 | 69,76 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.713.585,26 | 55.0 | 70,32 |
| LTIM | LTIMINDTREE LTD | IT | 1.712.417,49 | 55.0 | 67,63 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.706.418,25 | 54.0 | 46,99 |
| 1816 | CGN POWER LTD H | Versorger | 1.671.103,59 | 53.0 | 0,40 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.651.974,97 | 53.0 | 1,01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.639.287,52 | 52.0 | 16,62 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.588.230,06 | 51.0 | 6,23 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.587.062,28 | 51.0 | 0,60 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.565.426,58 | 50.0 | 1,28 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.561.027,72 | 50.0 | 34,34 |
| HLBANK | HONG LEONG BANK | Financials | 1.550.896,38 | 50.0 | 5,75 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.549.477,30 | 49.0 | 16,06 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.545.021,25 | 49.0 | 1,47 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.540.199,51 | 49.0 | 16,11 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.517.281,70 | 48.0 | 2,12 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.501.661,59 | 48.0 | 10,39 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.477.990,14 | 47.0 | 1,02 |
| CEZ | CEZ | Versorger | 1.445.332,82 | 46.0 | 65,58 |
| ORDS | OOREDOO | Kommunikation | 1.443.691,94 | 46.0 | 3,67 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.441.873,74 | 46.0 | 6,13 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.429.820,07 | 46.0 | 8,37 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.421.307,53 | 45.0 | 1,02 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.401.104,35 | 45.0 | 23,14 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.356.332,01 | 43.0 | 5,43 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.337.975,27 | 43.0 | 19,63 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.323.803,11 | 42.0 | 0,66 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.322.431,40 | 42.0 | 0,60 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.320.230,80 | 42.0 | 13,21 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.317.964,57 | 42.0 | 21,30 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.305.871,71 | 42.0 | 65,61 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.290.254,11 | 41.0 | 0,74 |
| 857 | PETROCHINA LTD H | Energie | 1.287.725,71 | 41.0 | 1,05 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.279.135,09 | 41.0 | 30,37 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.277.966,30 | 41.0 | 70,48 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.277.904,95 | 41.0 | 36,84 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.273.568,08 | 41.0 | 157,41 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.266.690,21 | 40.0 | 3,60 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.258.424,15 | 40.0 | 1,94 |
| 2395 | ADVANTECH LTD | IT | 1.248.701,28 | 40.0 | 9,07 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.214.658,04 | 39.0 | 6,02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.199.515,41 | 38.0 | 0,84 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.190.641,00 | 38.0 | 2,41 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.189.179,22 | 38.0 | 8,38 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.178.309,53 | 38.0 | 32,00 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.172.360,57 | 37.0 | 0,74 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.168.786,31 | 37.0 | 81,05 |
| GFI | GOLD FIELDS LTD | Materialien | 1.148.793,81 | 37.0 | 49,96 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.146.520,38 | 37.0 | 3,71 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.139.261,82 | 36.0 | 149,94 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.119.890,54 | 36.0 | 33,79 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.114.872,25 | 36.0 | 15,93 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.113.565,35 | 36.0 | 4,27 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.112.186,04 | 36.0 | 37,79 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.110.053,53 | 35.0 | 24,16 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.107.480,32 | 35.0 | 23,64 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.042.733,96 | 33.0 | 1,78 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 991.833,91 | 32.0 | 6,65 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 981.037,91 | 31.0 | 10,61 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 967.746,78 | 31.0 | 9,25 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 941.195,70 | 30.0 | 80,44 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 935.294,12 | 30.0 | 196,08 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 934.373,19 | 30.0 | 6,91 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 917.638,41 | 29.0 | 82,08 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 912.748,49 | 29.0 | 0,95 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 900.832,64 | 29.0 | 1,53 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 892.256,22 | 28.0 | 1,19 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 890.072,53 | 28.0 | 59,84 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 882.711,28 | 28.0 | 0,79 |
| 1810 | XIAOMI CORP | IT | 848.171,07 | 27.0 | 4,87 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 845.112,57 | 27.0 | 0,64 |
| OTP | OTP BANK | Financials | 831.742,23 | 27.0 | 114,38 |
| 000063 | ZTE CORP A | IT | 831.432,77 | 27.0 | 5,78 |
| 032640 | LG UPLUS CORP | Kommunikation | 819.168,89 | 26.0 | 10,16 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 813.085,69 | 26.0 | 151,64 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 813.091,55 | 26.0 | 1,96 |
| TENAGA | TENAGA NASIONAL | Versorger | 790.077,63 | 25.0 | 3,40 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 789.068,58 | 25.0 | 14,67 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 769.713,38 | 25.0 | 0,56 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 766.414,28 | 24.0 | 7,52 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 760.111,20 | 24.0 | 96,55 |
| FAB | FIRST ABU DHABI BANK | Financials | 747.391,35 | 24.0 | 4,90 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 741.026,00 | 24.0 | 3,27 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 736.851,08 | 24.0 | 1,41 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 734.697,95 | 23.0 | 2,65 |
| 002230 | IFLYTEK LTD A | IT | 734.545,75 | 23.0 | 8,73 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 731.920,93 | 23.0 | 11,75 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 718.898,16 | 23.0 | 12,18 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 715.243,97 | 23.0 | 71,35 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 708.982,69 | 23.0 | 384,06 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 699.161,33 | 22.0 | 0,50 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 674.358,96 | 22.0 | 2,55 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 673.620,33 | 22.0 | 18,21 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 645.205,13 | 21.0 | 0,87 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 637.631,16 | 20.0 | 4,74 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 636.938,73 | 20.0 | 1.378,66 |
| 5110 | SAUDI ELECTRICITY | Versorger | 634.546,86 | 20.0 | 3,79 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 631.499,13 | 20.0 | 23,35 |
| MER | MANILA ELECTRIC | Versorger | 629.693,18 | 20.0 | 9,72 |
| BDO | BDO UNIBANK INC | Financials | 625.536,22 | 20.0 | 2,38 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 619.394,82 | 20.0 | 49,63 |
| QIBK | QATAR ISLAMIC BANK | Financials | 618.975,21 | 20.0 | 6,93 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 612.315,42 | 20.0 | 3,49 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 571.870,44 | 18.0 | 2,82 |
| 2360 | CHROMA ATE INC | IT | 559.833,11 | 18.0 | 31,10 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 556.646,12 | 18.0 | 4,40 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 554.426,99 | 18.0 | 0,93 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 549.507,63 | 18.0 | 202,40 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 544.317,04 | 17.0 | 0,86 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 541.325,05 | 17.0 | 2,09 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 533.703,43 | 17.0 | 1,42 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 525.862,38 | 17.0 | 5,79 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 521.866,52 | 17.0 | 2,32 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 519.353,26 | 17.0 | 42,42 |
| 2454 | MEDIATEK INC | IT | 516.309,50 | 16.0 | 46,94 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 515.864,39 | 16.0 | 0,68 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 510.103,90 | 16.0 | 24,52 |
| EQTL3 | EQUATORIAL SA | Versorger | 508.397,23 | 16.0 | 6,94 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 496.926,75 | 16.0 | 7,03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 487.672,00 | 16.0 | 1,88 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 486.100,47 | 16.0 | 9,77 |
| 259960 | KRAFTON INC | Kommunikation | 484.700,45 | 15.0 | 159,44 |
| 600438 | TONGWEI LTD A | IT | 480.783,05 | 15.0 | 2,93 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 479.246,68 | 15.0 | 2,36 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 475.742,21 | 15.0 | 2,41 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 467.575,14 | 15.0 | 32,27 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 464.259,03 | 15.0 | 31,81 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 445.872,81 | 14.0 | 0,03 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 439.533,07 | 14.0 | 420,20 |
| QFLS | QATAR FUEL | Energie | 421.448,35 | 13.0 | 4,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 415.546,02 | 13.0 | 12,82 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 411.948,73 | 13.0 | 3,50 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 409.819,48 | 13.0 | 1,89 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 399.847,22 | 13.0 | 0,64 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 395.034,26 | 13.0 | 305,99 |
| 688072 | PIOTECH INC A | IT | 390.664,48 | 12.0 | 49,10 |
| 135 | KUNLUN ENERGY LTD | Versorger | 387.239,20 | 12.0 | 0,95 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 386.947,82 | 12.0 | 8,08 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 386.034,14 | 12.0 | 2,33 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 377.137,60 | 12.0 | 41,63 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 376.446,08 | 12.0 | 2,32 |
| PE&OLES* | INDUST PENOLES | Materialien | 371.659,03 | 12.0 | 59,51 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 371.507,79 | 12.0 | 5,07 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 365.940,00 | 12.0 | 1,32 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 361.287,35 | 12.0 | 8,58 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 349.887,04 | 11.0 | 18,42 |
| RAIL3 | RUMO SA | Industrie | 349.095,63 | 11.0 | 2,66 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 347.053,63 | 11.0 | 11,30 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 346.540,74 | 11.0 | 53,33 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 344.371,31 | 11.0 | 33,84 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 343.043,07 | 11.0 | 2,02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 341.225,85 | 11.0 | 4,46 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 339.075,80 | 11.0 | 0,74 |
| TIMS3 | TIM SA | Kommunikation | 337.024,17 | 11.0 | 4,06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 334.144,82 | 11.0 | 5,39 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 330.553,97 | 11.0 | 105,91 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 330.398,94 | 11.0 | 437,61 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 328.563,46 | 10.0 | 5,88 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 328.471,69 | 10.0 | 39,10 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 318.285,59 | 10.0 | 1,45 |
| CDB | CELCOMDIGI | Kommunikation | 312.221,81 | 10.0 | 0,84 |
| 034220 | LG DISPLAY LTD | IT | 307.500,73 | 10.0 | 8,23 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 307.246,05 | 10.0 | 7,57 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 307.184,73 | 10.0 | 5,79 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 306.254,80 | 10.0 | 0,60 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 305.995,88 | 10.0 | 3,45 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 297.637,94 | 10.0 | 0,77 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 285.419,43 | 9.0 | 0,29 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 282.685,39 | 9.0 | 869,80 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 278.834,01 | 9.0 | 20,90 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 278.176,08 | 9.0 | 11,40 |
| 3481 | INNOLUX CORP | IT | 276.857,20 | 9.0 | 0,72 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 274.482,38 | 9.0 | 4,72 |
| MPHASIS | MPHASIS LTD | IT | 271.995,02 | 9.0 | 31,86 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 268.371,00 | 9.0 | 16,26 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 267.484,57 | 9.0 | 0,42 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 267.220,58 | 9.0 | 0,41 |
| AXISBANK | AXIS BANK LTD | Financials | 266.876,32 | 9.0 | 13,99 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 263.819,70 | 8.0 | 14,90 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 263.513,90 | 8.0 | 1,92 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 260.873,92 | 8.0 | 24,90 |
| BBCA | BANK CENTRAL ASIA | Financials | 259.510,82 | 8.0 | 0,48 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 259.483,46 | 8.0 | 16,63 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 259.413,71 | 8.0 | 2,59 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 259.155,04 | 8.0 | 133,52 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 258.008,23 | 8.0 | 52,76 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 252.995,59 | 8.0 | 2,53 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 252.449,63 | 8.0 | 3,26 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 251.282,30 | 8.0 | 2,07 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 245.305,67 | 8.0 | 27,15 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 242.023,49 | 8.0 | 13,74 |
| BOUBYAN | BOUBYAN BANK | Financials | 236.870,39 | 8.0 | 2,29 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 236.377,95 | 8.0 | 11,67 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 235.220,08 | 8.0 | 7,02 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 234.195,07 | 7.0 | 22,55 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 232.428,21 | 7.0 | 43,48 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 231.125,45 | 7.0 | 21,27 |
| 1020 | BANK ALJAZIRA | Financials | 226.997,05 | 7.0 | 3,03 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 222.900,11 | 7.0 | 0,93 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 221.441,77 | 7.0 | 29,53 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 221.286,82 | 7.0 | 1,31 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 221.115,45 | 7.0 | 11,28 |
| 8210 | BUPA ARABIA | Financials | 218.240,31 | 7.0 | 36,69 |
| 035420 | NAVER CORP | Kommunikation | 217.679,96 | 7.0 | 179,46 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 215.578,08 | 7.0 | 16,56 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 213.560,83 | 7.0 | 1,32 |
| ENEV3 | ENEVA SA | Versorger | 212.857,99 | 7.0 | 3,81 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 212.049,76 | 7.0 | 3,72 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 209.977,84 | 7.0 | 4,67 |
| INR | INR CASH | Cash und/oder Derivate | 208.378,61 | 7.0 | 1,11 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 203.738,25 | 7.0 | 0,50 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 202.875,44 | 6.0 | 1,29 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 202.388,32 | 6.0 | 23,00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 202.197,68 | 6.0 | 0,80 |
| 9926 | AKESO INC | Gesundheitsversorgung | 200.988,40 | 6.0 | 15,46 |
| 006400 | SAMSUNG SDI LTD | IT | 199.674,33 | 6.0 | 203,54 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 199.084,67 | 6.0 | 78,07 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 197.747,82 | 6.0 | 48,77 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 196.539,79 | 6.0 | 92,27 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 196.440,63 | 6.0 | 1,41 |
| 1150 | ALINMA BANK | Financials | 196.362,33 | 6.0 | 6,93 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 196.191,13 | 6.0 | 98,74 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 195.898,25 | 6.0 | 23,08 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 193.509,66 | 6.0 | 9,08 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 190.735,87 | 6.0 | 0,39 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 188.093,73 | 6.0 | 1,67 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 186.737,62 | 6.0 | 2,88 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 185.735,42 | 6.0 | 2,48 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 182.026,66 | 6.0 | 36,22 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 178.901,69 | 6.0 | 61,61 |
| 2588 | BOC AVIATION LTD | Industrie | 178.164,08 | 6.0 | 10,36 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 177.769,11 | 6.0 | 0,87 |
| 352820 | HYBE LTD | Kommunikation | 176.598,14 | 6.0 | 225,25 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 174.577,17 | 6.0 | 1,68 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 171.765,41 | 5.0 | 13,19 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 170.801,04 | 5.0 | 12,47 |
| 300661 | SG MICRO CORP A | IT | 170.345,74 | 5.0 | 10,12 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 169.088,58 | 5.0 | 11,20 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 168.305,87 | 5.0 | 8,19 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 167.550,22 | 5.0 | 25,39 |
| SM | SM INVESTMENTS CORP | Industrie | 165.556,87 | 5.0 | 12,30 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 164.334,14 | 5.0 | 9,73 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 162.894,39 | 5.0 | 1,00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 162.446,55 | 5.0 | 4,14 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 161.300,10 | 5.0 | 31,04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 159.298,46 | 5.0 | 601,13 |
| 011200 | HMM LTD | Industrie | 158.065,20 | 5.0 | 14,18 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 155.622,20 | 5.0 | 5,33 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 155.016,72 | 5.0 | 8,30 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 154.050,45 | 5.0 | 21,55 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 153.440,51 | 5.0 | 7,48 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 148.968,96 | 5.0 | 2,87 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 147.040,04 | 5.0 | 4,34 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 145.802,81 | 5.0 | 1,67 |
| IQCD | INDUSTRIES QATAR | Industrie | 145.721,93 | 5.0 | 3,31 |
| 002352 | S.F. HOLDING LTD A | Industrie | 144.630,89 | 5.0 | 5,58 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 144.196,81 | 5.0 | 0,78 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 144.101,23 | 5.0 | 15,84 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 143.320,32 | 5.0 | 112,32 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 141.786,24 | 5.0 | 301,03 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 141.730,60 | 5.0 | 14,63 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 139.315,64 | 4.0 | 1,73 |
| 002456 | O FILM TECH LTD A | IT | 137.681,83 | 4.0 | 1,58 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 129.152,03 | 4.0 | 5,85 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 116.246,06 | 4.0 | 8,89 |
| BRL | BRL CASH | Cash und/oder Derivate | 107.735,65 | 3.0 | 18,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 101.003,63 | 3.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 60.682,29 | 2.0 | 3,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 47.160,00 | 2.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 34.370,97 | 1.0 | 0,01 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 32.498,24 | 1.0 | 0,45 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 30.072,76 | 1.0 | 6,10 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.280,64 | 1.0 | 4,81 |
| MYR | MYR CASH | Cash und/oder Derivate | 17.314,40 | 1.0 | 24,65 |
| CLP | CLP CASH | Cash und/oder Derivate | 17.127,42 | 1.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 16.838,95 | 1.0 | 0,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.449,24 | 1.0 | 116,51 |
| AED | AED CASH | Cash und/oder Derivate | 16.362,27 | 1.0 | 27,23 |
| CNH | CNH CASH | Cash und/oder Derivate | 15.934,40 | 1.0 | 14,34 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.956,43 | 1.0 | 27,67 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.540,64 | 0.0 | 5,60 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.508,12 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 15.465,75 | 0.0 | 2,32 |
| PHP | PHP CASH | Cash und/oder Derivate | 15.474,09 | 0.0 | 1,68 |
| KWD | KWD CASH | Cash und/oder Derivate | 13.974,35 | 0.0 | 324,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.619,60 | 0.0 | 134,37 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 12.013,65 | 0.0 | 0,24 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.453,35 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 649,93 | 0.0 | 0,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 372,85 | 0.0 | 26,67 |
| EGP | EGP CASH | Cash und/oder Derivate | 154,89 | 0.0 | 2,12 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,27 |
| 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 | 1,52 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,55 | 0.0 | 0,00 |
| XUF6 | FTSE CHINA A50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.399,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.266,90 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.482,10 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -16,60 | 0.0 | 116,51 |
| USD | USD CASH | Cash und/oder Derivate | -144.833,16 | -5.0 | 100,00 |
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