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 Dez. 19, 2025 (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 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.588.806,03 | 153.0 | 23,18 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.419.245,95 | 147.0 | 45,33 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.179.717,59 | 139.0 | 28,24 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.163.198,23 | 139.0 | 11,21 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.033.319,07 | 134.0 | 4,12 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.027.392,08 | 134.0 | 0,56 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.000.398,44 | 133.0 | 0,71 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.839.379,98 | 128.0 | 0,79 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.707.389,16 | 124.0 | 9,85 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.471.243,60 | 116.0 | 3,31 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.440.076,68 | 115.0 | 3,27 |
| INFY | INFOSYS LTD | IT | 3.304.878,24 | 110.0 | 18,02 |
| DIB | DB ISLAMIC BANK | Financials | 3.301.839,24 | 110.0 | 2,60 |
| 000660 | SK HYNIX INC | IT | 3.052.727,27 | 102.0 | 373,38 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.009.488,76 | 100.0 | 18,41 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.954.290,88 | 98.0 | 2,78 |
| 2222 | SAUDI ARABIAN OIL | Energie | 2.938.719,86 | 98.0 | 6,31 |
| MAYBANK | MALAYAN BANKING | Financials | 2.912.031,33 | 97.0 | 2,52 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.856.459,74 | 95.0 | 0,78 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.759.483,60 | 92.0 | 2,08 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.746.412,61 | 92.0 | 0,93 |
| TOTS3 | TOTVS SA | IT | 2.631.942,74 | 88.0 | 8,06 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.599.410,80 | 87.0 | 207,95 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.586.664,18 | 86.0 | 2,66 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.582.447,93 | 86.0 | 4,98 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.549.495,35 | 85.0 | 3,99 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.544.707,81 | 85.0 | 36,35 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.473.257,03 | 82.0 | 72,78 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.456.938,31 | 82.0 | 0,97 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.422.146,15 | 81.0 | 7,02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.375.870,90 | 79.0 | 19,34 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.344.136,90 | 78.0 | 1.175,60 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.337.263,75 | 78.0 | 0,90 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.306.313,51 | 77.0 | 180,92 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.231.414,13 | 74.0 | 111,57 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.222.786,26 | 74.0 | 55,94 |
| BAP | CREDICORP LTD | Financials | 2.161.171,00 | 72.0 | 281,00 |
| 1120 | AL RAJHI BANK | Financials | 2.158.538,37 | 72.0 | 25,55 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.136.298,50 | 71.0 | 5,06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.098.522,22 | 70.0 | 41,65 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.049.469,72 | 68.0 | 5,04 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.935.369,42 | 65.0 | 17,57 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.920.125,52 | 64.0 | 6,04 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.904.509,73 | 63.0 | 7,79 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.879.263,66 | 63.0 | 1.686,95 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.877.357,07 | 63.0 | 4,78 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.838.387,00 | 61.0 | 1,07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.830.422,09 | 61.0 | 25,10 |
| TECHM | TECH MAHINDRA LTD | IT | 1.829.982,86 | 61.0 | 17,79 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.782.449,80 | 59.0 | 1,59 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.774.643,76 | 59.0 | 13,67 |
| WIPRO | WIPRO LTD | IT | 1.740.633,86 | 58.0 | 2,92 |
| LTIM | LTIMINDTREE LTD | IT | 1.727.074,70 | 58.0 | 69,19 |
| 018260 | SAMSUNG SDS LTD | IT | 1.717.272,52 | 57.0 | 114,92 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.657.954,86 | 55.0 | 67,45 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.648.430,88 | 55.0 | 6,54 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.645.329,58 | 55.0 | 0,62 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.636.380,41 | 55.0 | 17,11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.615.958,98 | 54.0 | 1,00 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.611.639,84 | 54.0 | 6,32 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.605.634,58 | 54.0 | 1,53 |
| 1816 | CGN POWER LTD H | Versorger | 1.584.131,82 | 53.0 | 0,38 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.578.405,68 | 53.0 | 16,61 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.568.616,30 | 52.0 | 10,85 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.562.451,21 | 52.0 | 16,08 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.552.869,15 | 52.0 | 43,42 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.545.487,76 | 52.0 | 1,28 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.535.426,43 | 51.0 | 63,00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.521.019,27 | 51.0 | 1,05 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.518.440,69 | 51.0 | 2,12 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.445.587,92 | 48.0 | 8,46 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.438.065,35 | 48.0 | 1,03 |
| HLBANK | HONG LEONG BANK | Financials | 1.431.771,40 | 48.0 | 5,31 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.419.753,36 | 47.0 | 24,55 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.417.725,06 | 47.0 | 14,18 |
| ORDS | OOREDOO | Kommunikation | 1.406.978,76 | 47.0 | 3,58 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.383.929,51 | 46.0 | 5,88 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.370.798,01 | 46.0 | 4,44 |
| CEZ | CEZ | Versorger | 1.357.123,27 | 45.0 | 61,58 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.347.880,24 | 45.0 | 0,67 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.332.145,83 | 44.0 | 66,93 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.320.374,59 | 44.0 | 19,74 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.311.591,38 | 44.0 | 0,59 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.307.236,30 | 44.0 | 21,51 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.291.464,57 | 43.0 | 0,74 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.284.188,50 | 43.0 | 28,25 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.269.405,43 | 42.0 | 70,01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.265.439,35 | 42.0 | 30,05 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.258.334,14 | 42.0 | 0,80 |
| 857 | PETROCHINA LTD H | Energie | 1.247.218,96 | 42.0 | 1,04 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.216.101,81 | 41.0 | 1,92 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.214.440,80 | 40.0 | 2,50 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.209.385,15 | 40.0 | 35,85 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.205.266,95 | 40.0 | 5,97 |
| 2395 | ADVANTECH LTD | IT | 1.199.847,07 | 40.0 | 8,72 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.196.059,06 | 40.0 | 3,40 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.187.992,83 | 40.0 | 0,84 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.167.124,90 | 39.0 | 8,23 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.124.628,07 | 37.0 | 4,50 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.105.334,96 | 37.0 | 76,65 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.101.770,27 | 37.0 | 30,58 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.099.117,72 | 37.0 | 23,98 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.078.925,53 | 36.0 | 23,48 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.071.314,32 | 36.0 | 4,11 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.052.052,72 | 35.0 | 15,03 |
| GFI | GOLD FIELDS LTD | Materialien | 1.020.407,34 | 34.0 | 44,37 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 974.336,13 | 32.0 | 1,71 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 963.966,92 | 32.0 | 1,29 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 959.500,81 | 32.0 | 32,60 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 958.036,84 | 32.0 | 6,42 |
| 064350 | HYUNDAI-ROTEM | Industrie | 957.741,48 | 32.0 | 118,37 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 955.221,73 | 32.0 | 28,82 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 951.213,74 | 32.0 | 7,04 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 935.873,78 | 31.0 | 123,17 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 918.122,74 | 31.0 | 0,96 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 909.791,98 | 30.0 | 77,76 |
| 1810 | XIAOMI CORP | IT | 900.067,48 | 30.0 | 5,17 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 897.851,64 | 30.0 | 1,52 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 892.099,88 | 30.0 | 8,53 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 888.728,55 | 30.0 | 59,75 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 884.239,43 | 29.0 | 9,84 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 883.148,67 | 29.0 | 164,71 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 880.266,68 | 29.0 | 78,74 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 858.299,73 | 29.0 | 0,77 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 848.568,89 | 28.0 | 0,62 |
| 032640 | LG UPLUS CORP | Kommunikation | 821.036,89 | 27.0 | 10,19 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 815.508,23 | 27.0 | 8,00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 812.531,57 | 27.0 | 1,96 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 795.811,69 | 27.0 | 171,81 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 771.998,35 | 26.0 | 0,58 |
| OTP | OTP BANK | Financials | 766.980,57 | 26.0 | 105,47 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 764.720,51 | 25.0 | 97,13 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 756.657,36 | 25.0 | 14,06 |
| TENAGA | TENAGA NASIONAL | Versorger | 756.140,48 | 25.0 | 3,26 |
| 000063 | ZTE CORP A | IT | 747.245,48 | 25.0 | 5,19 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 730.055,34 | 24.0 | 395,48 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 717.510,32 | 24.0 | 11,52 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 715.964,49 | 24.0 | 3,15 |
| FAB | FIRST ABU DHABI BANK | Financials | 710.830,92 | 24.0 | 4,66 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 708.562,94 | 24.0 | 70,69 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 705.954,14 | 24.0 | 11,97 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 703.320,43 | 23.0 | 0,51 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 699.094,51 | 23.0 | 1,34 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 696.795,30 | 23.0 | 2,52 |
| MER | MANILA ELECTRIC | Versorger | 654.834,60 | 22.0 | 10,11 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 647.015,01 | 22.0 | 0,87 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 626.137,44 | 21.0 | 23,16 |
| 5110 | SAUDI ELECTRICITY | Versorger | 613.899,18 | 20.0 | 3,67 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 598.674,04 | 20.0 | 12,04 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 594.589,45 | 20.0 | 16,07 |
| BDO | BDO UNIBANK INC | Financials | 586.432,03 | 20.0 | 2,23 |
| QIBK | QATAR ISLAMIC BANK | Financials | 584.900,93 | 19.0 | 6,55 |
| 002230 | IFLYTEK LTD A | IT | 581.888,58 | 19.0 | 6,92 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 566.250,00 | 19.0 | 1.225,65 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 561.249,50 | 19.0 | 2,49 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 560.485,05 | 19.0 | 2,12 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 552.435,02 | 18.0 | 203,48 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 547.974,51 | 18.0 | 2,70 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 545.673,64 | 18.0 | 3,11 |
| USD | USD CASH | Cash und/oder Derivate | 542.172,15 | 18.0 | 100,00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 537.975,80 | 18.0 | 4,00 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 536.785,31 | 18.0 | 1,43 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 527.373,45 | 18.0 | 0,88 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 525.647,10 | 18.0 | 2,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 519.377,43 | 17.0 | 12,85 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 519.347,07 | 17.0 | 4,19 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 516.501,19 | 17.0 | 24,83 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 512.724,52 | 17.0 | 0,81 |
| EQTL3 | EQUATORIAL SA | Versorger | 512.405,29 | 17.0 | 6,99 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 509.604,66 | 17.0 | 41,63 |
| 259960 | KRAFTON INC | Kommunikation | 498.647,19 | 17.0 | 164,03 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 495.865,23 | 17.0 | 5,46 |
| 2454 | MEDIATEK INC | IT | 495.095,01 | 17.0 | 45,01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 493.101,28 | 16.0 | 0,65 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 484.947,97 | 16.0 | 2,38 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 483.953,13 | 16.0 | 38,78 |
| 600438 | TONGWEI LTD A | IT | 483.813,56 | 16.0 | 2,95 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 477.764,05 | 16.0 | 2,42 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 464.508,72 | 15.0 | 32,06 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 450.059,00 | 15.0 | 1,74 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 447.447,91 | 15.0 | 30,66 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 432.274,49 | 14.0 | 6,11 |
| 2360 | CHROMA ATE INC | IT | 415.347,31 | 14.0 | 23,07 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 413.961,39 | 14.0 | 395,76 |
| QFLS | QATAR FUEL | Energie | 409.093,19 | 14.0 | 4,09 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 407.848,21 | 14.0 | 0,66 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 402.662,71 | 13.0 | 0,03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 391.368,19 | 13.0 | 5,34 |
| 135 | KUNLUN ENERGY LTD | Versorger | 391.370,57 | 13.0 | 0,96 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 383.251,34 | 13.0 | 3,26 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 379.010,03 | 13.0 | 7,91 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 374.870,03 | 12.0 | 2,26 |
| 688072 | PIOTECH INC A | IT | 373.262,74 | 12.0 | 46,92 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 361.170,59 | 12.0 | 1,30 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 360.543,33 | 12.0 | 39,80 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 353.086,96 | 12.0 | 0,77 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 349.724,83 | 12.0 | 2,06 |
| RAIL3 | RUMO SA | Industrie | 348.808,00 | 12.0 | 2,66 |
| TIMS3 | TIM SA | Kommunikation | 341.721,30 | 11.0 | 4,12 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 333.898,73 | 11.0 | 10,88 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 332.300,08 | 11.0 | 17,49 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 328.303,45 | 11.0 | 32,26 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 326.475,33 | 11.0 | 4,27 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 321.970,34 | 11.0 | 1,48 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 319.445,40 | 11.0 | 5,72 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 318.822,09 | 11.0 | 37,96 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 310.582,75 | 10.0 | 7,38 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 310.464,18 | 10.0 | 5,01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 309.261,75 | 10.0 | 5,82 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 309.183,95 | 10.0 | 7,62 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 307.380,95 | 10.0 | 238,10 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 305.365,77 | 10.0 | 97,84 |
| 034220 | LG DISPLAY LTD | IT | 300.499,16 | 10.0 | 8,04 |
| CDB | CELCOMDIGI | Kommunikation | 300.013,22 | 10.0 | 0,81 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 298.760,81 | 10.0 | 1,84 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 293.427,64 | 10.0 | 1,44 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 288.179,18 | 10.0 | 21,60 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 285.038,68 | 10.0 | 3,21 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 283.608,39 | 9.0 | 43,65 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 283.507,10 | 9.0 | 11,62 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 281.855,31 | 9.0 | 0,73 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 279.935,99 | 9.0 | 0,29 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 279.727,78 | 9.0 | 0,44 |
| PE&OLES* | INDUST PENOLES | Materialien | 278.874,13 | 9.0 | 44,66 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 277.149,21 | 9.0 | 56,68 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 273.932,43 | 9.0 | 0,59 |
| MPHASIS | MPHASIS LTD | IT | 273.183,84 | 9.0 | 32,00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 265.705,41 | 9.0 | 1,94 |
| BBCA | BANK CENTRAL ASIA | Financials | 265.082,26 | 9.0 | 0,49 |
| AXISBANK | AXIS BANK LTD | Financials | 259.919,28 | 9.0 | 13,63 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 257.386,36 | 9.0 | 340,91 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 253.366,43 | 8.0 | 2,53 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 246.470,39 | 8.0 | 126,98 |
| BOUBYAN | BOUBYAN BANK | Financials | 243.859,53 | 8.0 | 2,36 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 243.111,23 | 8.0 | 0,37 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 242.097,20 | 8.0 | 2,42 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 242.028,78 | 8.0 | 14,67 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 240.072,75 | 8.0 | 4,13 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 238.699,06 | 8.0 | 44,65 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 231.620,44 | 8.0 | 13,15 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 230.492,30 | 8.0 | 11,38 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 230.462,51 | 8.0 | 22,00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 225.937,66 | 8.0 | 2,92 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 225.619,66 | 8.0 | 12,74 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 225.441,36 | 8.0 | 1,86 |
| 8210 | BUPA ARABIA | Financials | 222.325,50 | 7.0 | 37,38 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 220.669,38 | 7.0 | 3,87 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 219.696,54 | 7.0 | 11,21 |
| 1020 | BANK ALJAZIRA | Financials | 219.365,81 | 7.0 | 2,93 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 218.876,98 | 7.0 | 1,30 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 216.882,75 | 7.0 | 0,91 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 215.663,50 | 7.0 | 23,87 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 215.328,70 | 7.0 | 19,82 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 214.215,94 | 7.0 | 0,53 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 212.738,62 | 7.0 | 28,37 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 212.447,39 | 7.0 | 6,34 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 211.857,30 | 7.0 | 4,71 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 211.802,86 | 7.0 | 16,27 |
| INR | INR CASH | Cash und/oder Derivate | 208.260,29 | 7.0 | 1,11 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 208.109,43 | 7.0 | 13,34 |
| ENEV3 | ENEVA SA | Versorger | 202.573,25 | 7.0 | 3,62 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 195.396,00 | 7.0 | 0,77 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 194.401,92 | 6.0 | 47,94 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 194.113,92 | 6.0 | 1,20 |
| 9926 | AKESO INC | Gesundheitsversorgung | 193.654,53 | 6.0 | 14,90 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 193.327,16 | 6.0 | 18,61 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 189.393,66 | 6.0 | 22,32 |
| 035420 | NAVER CORP | Kommunikation | 189.121,01 | 6.0 | 155,91 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 187.077,25 | 6.0 | 575,62 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 183.047,68 | 6.0 | 71,78 |
| 1150 | ALINMA BANK | Financials | 182.736,34 | 6.0 | 6,45 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 182.678,57 | 6.0 | 62,91 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 179.411,39 | 6.0 | 0,37 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 178.960,85 | 6.0 | 35,61 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 177.522,26 | 6.0 | 0,87 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 176.038,42 | 6.0 | 1,43 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 176.041,76 | 6.0 | 1,56 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 174.069,29 | 6.0 | 19,78 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 173.998,09 | 6.0 | 5,13 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 173.465,91 | 6.0 | 81,44 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 170.458,42 | 6.0 | 2,63 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 169.490,06 | 6.0 | 8,26 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 169.211,13 | 6.0 | 1,23 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 169.180,47 | 6.0 | 85,14 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 169.084,35 | 6.0 | 12,98 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 166.210,61 | 6.0 | 25,18 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 165.343,46 | 6.0 | 12,07 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 164.160,55 | 5.0 | 1,00 |
| 352820 | HYBE LTD | Kommunikation | 162.007,58 | 5.0 | 206,64 |
| SM | SM INVESTMENTS CORP | Industrie | 160.908,55 | 5.0 | 11,95 |
| 2588 | BOC AVIATION LTD | Industrie | 160.165,03 | 5.0 | 9,31 |
| 006400 | SAMSUNG SDI LTD | IT | 159.447,38 | 5.0 | 187,36 |
| 300661 | SG MICRO CORP A | IT | 159.162,04 | 5.0 | 9,45 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 158.386,13 | 5.0 | 1,52 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 158.217,47 | 5.0 | 22,13 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 156.688,08 | 5.0 | 8,39 |
| 011200 | HMM LTD | Industrie | 154.568,11 | 5.0 | 13,87 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 152.891,59 | 5.0 | 3,90 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 152.205,79 | 5.0 | 29,29 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 150.783,86 | 5.0 | 16,57 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 149.770,50 | 5.0 | 2,32 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 149.783,59 | 5.0 | 5,13 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 149.358,54 | 5.0 | 15,41 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 148.933,18 | 5.0 | 9,86 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 148.395,38 | 5.0 | 2,86 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 145.996,00 | 5.0 | 0,79 |
| IQCD | INDUSTRIES QATAR | Industrie | 142.698,65 | 5.0 | 3,24 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 142.100,18 | 5.0 | 6,66 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 141.824,27 | 5.0 | 9,87 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 141.605,79 | 5.0 | 534,36 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 141.270,58 | 5.0 | 8,06 |
| 002352 | S.F. HOLDING LTD A | Industrie | 140.643,98 | 5.0 | 5,43 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 138.557,62 | 5.0 | 1,72 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 136.604,62 | 5.0 | 1,57 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 136.583,84 | 5.0 | 6,19 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 134.988,04 | 5.0 | 105,79 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 133.825,94 | 4.0 | 284,13 |
| 3481 | INNOLUX CORP | IT | 133.521,23 | 4.0 | 0,39 |
| 002456 | O FILM TECH LTD A | IT | 128.926,03 | 4.0 | 1,48 |
| BRL | BRL CASH | Cash und/oder Derivate | 91.675,32 | 3.0 | 18,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 86.696,26 | 3.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 70.160,00 | 2.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 60.098,80 | 2.0 | 1,71 |
| QAR | QAR CASH | Cash und/oder Derivate | 44.444,67 | 1.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 34.679,42 | 1.0 | 0,01 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 32.479,79 | 1.0 | 0,45 |
| TRY | TRY CASH | Cash und/oder Derivate | 29.757,72 | 1.0 | 2,34 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.474,05 | 1.0 | 5,98 |
| TWD | TWD CASH | Cash und/oder Derivate | 27.110,44 | 1.0 | 3,17 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.277,13 | 1.0 | 4,81 |
| CNH | CNH CASH | Cash und/oder Derivate | 24.174,21 | 1.0 | 14,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 21.639,53 | 1.0 | 24,47 |
| AED | AED CASH | Cash und/oder Derivate | 20.826,50 | 1.0 | 27,23 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.633,93 | 1.0 | 0,07 |
| HUF | HUF CASH | Cash und/oder Derivate | 16.890,85 | 1.0 | 0,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.089,34 | 1.0 | 27,90 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.427,67 | 1.0 | 5,56 |
| CLP | CLP CASH | Cash und/oder Derivate | 14.839,10 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.029,00 | 0.0 | 325,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.382,73 | 0.0 | 133,94 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.450,82 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.097,39 | 0.0 | 117,27 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 639,78 | 0.0 | 0,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 372,78 | 0.0 | 26,66 |
| EGP | EGP CASH | Cash und/oder Derivate | 153,32 | 0.0 | 2,10 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -2,31 | 0.0 | 117,27 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,25 |
| 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 | 1,49 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,37 | 0.0 | 0,00 |
| XUZ5 | FTSE CHINA A50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.166,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.278,10 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.373,00 |
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