ETF constituents for EUNZ

Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 359 securities.

Note: The data shown here is as of date Dez. 31, 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
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 4.724.258,85 155.0 48,45
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 4.629.832,02 152.0 23,39
2308 DELTA ELECTRONICS INC IT 4.533.885,88 149.0 30,63
7010 SAUDI TELECOM Kommunikation 4.222.643,94 139.0 11,37
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.217.788,83 138.0 0,75
3988 BANK OF CHINA LTD H Financials 4.127.740,83 135.0 0,58
2412 CHUNGHWA TELECOM LTD Kommunikation 4.087.600,89 134.0 4,18
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 3.932.724,22 129.0 0,81
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 3.738.514,52 123.0 9,93
000660 SK HYNIX INC IT 3.694.822,12 121.0 451,91
3045 TAIWAN MOBILE LTD Kommunikation 3.691.552,44 121.0 3,52
NBK NATIONAL BANK OF KUWAIT Financials 3.444.859,35 113.0 3,28
INFY INFOSYS LTD IT 3.311.420,39 109.0 18,06
DIB DB ISLAMIC BANK Financials 3.188.004,67 105.0 2,51
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 3.025.463,82 99.0 2,84
MAYBANK MALAYAN BANKING Financials 2.997.183,10 98.0 2,59
HCLTECH HCL TECHNOLOGIES LTD IT 2.940.993,79 96.0 17,99
2222 SAUDI ARABIAN OIL Energie 2.935.031,23 96.0 6,30
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.837.912,12 93.0 0,78
005930 SAMSUNG ELECTRONICS LTD IT 2.828.393,18 93.0 83,23
IHH IHH HEALTHCARE Gesundheitsversorgung 2.818.853,47 92.0 2,13
2892 FIRST FINANCIAL HOLDING LTD Financials 2.795.010,13 92.0 0,95
EAND EMIRATES TELECOM Kommunikation 2.557.255,68 84.0 4,93
KFH KUWAIT FINANCE HOUSE Financials 2.545.799,76 84.0 2,61
TCS TATA CONSULTANCY SERVICES LTD IT 2.531.412,89 83.0 36,16
939 CHINA CONSTRUCTION BANK CORP H Financials 2.521.796,23 83.0 0,99
TOTS3 TOTVS SA IT 2.500.343,34 82.0 7,65
600900 CHINA YANGTZE POWER LTD A Versorger 2.494.520,23 82.0 3,91
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 2.460.484,68 81.0 61,92
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.458.001,28 81.0 7,12
7203 AL-ELM INFORMATION SECURITY COMPAN IT 2.429.481,71 80.0 194,36
2059 KING SLIDE WORKS LTD IT 2.413.133,57 79.0 120,66
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.363.436,93 78.0 185,40
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.353.052,94 77.0 19,16
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.346.208,05 77.0 1.176,63
998 CHINA CITIC BANK CORP LTD H Financials 2.326.755,21 76.0 0,89
BAP CREDICORP LTD Financials 2.230.390,00 73.0 290,00
1120 AL RAJHI BANK Financials 2.175.457,34 71.0 25,75
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 2.144.543,26 70.0 42,57
1088 CHINA SHENHUA ENERGY LTD H Energie 2.122.856,39 70.0 5,02
QNBK QATAR NATIONAL BANK Financials 2.118.716,11 70.0 5,21
2474 CATCHER TECHNOLOGY LTD IT 2.103.442,78 69.0 6,61
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.092.979,16 69.0 5,33
7020 ETIHAD ETISALAT Kommunikation 1.926.584,62 63.0 17,49
EMIRATESNBD EMIRATES NBD Financials 1.884.686,30 62.0 7,71
MRF MRF LTD Zyklische Konsumgüter  1.874.506,26 62.0 1.682,68
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 1.859.986,86 61.0 25,51
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.842.573,54 60.0 14,19
TECHM TECH MAHINDRA LTD IT 1.838.339,56 60.0 17,87
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  1.819.824,32 60.0 1,06
018260 SAMSUNG SDS LTD IT 1.778.990,32 58.0 119,05
2303 UNITED MICRO ELECTRONICS CORP IT 1.764.137,71 58.0 1,58
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  1.757.968,28 58.0 6,98
WIPRO WIPRO LTD IT 1.748.346,01 57.0 2,94
LTIM LTIMINDTREE LTD IT 1.688.506,55 55.0 67,65
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 1.644.870,43 54.0 66,92
RELIANCE RELIANCE INDUSTRIES LTD Energie 1.639.978,21 54.0 17,15
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.620.078,71 53.0 1,01
002371 NAURA TECHNOLOGY GROUP LTD A IT 1.599.518,11 52.0 65,63
HDFCBANK HDFC BANK LTD Financials 1.594.787,15 52.0 11,04
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  1.582.757,68 52.0 44,26
CIPLA CIPLA LTD Gesundheitsversorgung 1.579.827,24 52.0 16,62
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.573.931,65 52.0 0,60
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 1.569.807,02 52.0 16,16
1816 CGN POWER LTD H Versorger 1.567.719,76 51.0 0,38
788 CHINA TOWER CORP LTD H Kommunikation 1.563.540,80 51.0 1,49
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.557.326,60 51.0 1,08
2886 MEGA FINANCIAL HOLDING LTD Financials 1.544.712,70 51.0 1,28
DSSA DIAN SWASTATIKA SENTOSA Energie 1.537.297,14 50.0 6,03
2328 PICC PROPERTY AND CASUALTY LTD H Financials 1.512.627,46 50.0 2,11
HLBANK HONG LEONG BANK Financials 1.502.911,73 49.0 5,57
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.466.160,36 48.0 8,58
AMXB AMERICA MOVIL B Kommunikation 1.456.267,85 48.0 1,05
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 1.444.837,93 47.0 24,26
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.441.693,17 47.0 6,13
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.409.277,19 46.0 14,10
ORDS OOREDOO Kommunikation 1.403.739,36 46.0 3,57
CEZ CEZ Versorger 1.384.811,70 45.0 62,83
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.381.181,85 45.0 0,69
ITC ITC LTD Nichtzyklische Konsumgüter 1.378.604,28 45.0 4,46
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  1.342.194,18 44.0 22,08
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.334.144,45 44.0 0,60
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.333.360,99 44.0 19,93
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 1.332.966,91 44.0 66,97
857 PETROCHINA LTD H Energie 1.302.399,81 43.0 1,09
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.295.553,00 43.0 28,50
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 1.291.246,56 42.0 0,74
TM TELEKOM MALAYSIA Kommunikation 1.260.709,17 41.0 1,99
2395 ADVANTECH LTD IT 1.259.369,17 41.0 9,15
017670 SK TELECOM LTD Kommunikation 1.252.870,43 41.0 37,14
PERSISTENT PERSISTENT SYSTEMS LTD IT 1.248.633,24 41.0 68,86
2020 SABIC AGRI-NUTRIENTS Materialien 1.238.507,73 41.0 29,41
VIVT3 TELEFONICA BRASIL SA Kommunikation 1.215.378,68 40.0 6,02
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.202.837,11 39.0 2,48
4190 JARIR MARKETING Zyklische Konsumgüter  1.197.013,84 39.0 3,40
3328 BANK OF COMMUNICATIONS LTD H Financials 1.185.936,51 39.0 0,83
MARICO MARICO LTD Nichtzyklische Konsumgüter 1.167.891,80 38.0 8,23
902 HUANENG POWER INTERNATIONAL INC H Versorger 1.152.913,51 38.0 0,73
1787 SHANDONG GOLD MINING LTD H Materialien 1.125.696,33 37.0 4,50
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 1.122.557,04 37.0 77,85
ASIANPAINT ASIAN PAINTS LTD Materialien 1.106.929,49 36.0 30,72
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 1.098.751,17 36.0 23,97
QEWS QATAR ELECTRICITY AND WATER Versorger 1.082.772,23 36.0 4,15
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 1.066.354,19 35.0 32,18
LUPIN LUPIN LTD Gesundheitsversorgung 1.064.721,80 35.0 23,17
064350 HYUNDAI-ROTEM Industrie 1.055.360,04 35.0 130,44
ICICIBANK ICICI BANK LTD Financials 1.046.369,91 34.0 14,95
GFI GOLD FIELDS LTD Materialien 1.028.741,08 34.0 44,74
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 983.852,72 32.0 7,28
SALIK SALIK COMPANY P.J.S.C Industrie 980.622,19 32.0 1,72
015760 KOREA ELECTRIC POWER CORP Versorger 964.281,70 32.0 32,77
177 JIANGSU EXPRESSWAY LTD H Industrie 956.070,86 31.0 1,27
068270 CELLTRION INC Gesundheitsversorgung 954.661,76 31.0 125,65
THYAO.E TURK HAVA YOLLARI AO A Industrie 929.892,56 31.0 6,23
QL QL RESOURCES Nichtzyklische Konsumgüter 908.004,32 30.0 0,95
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 902.227,62 30.0 1,53
700 TENCENT HOLDINGS LTD Kommunikation 902.099,12 30.0 77,10
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 899.836,54 30.0 8,61
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  895.545,50 29.0 80,10
1810 XIAOMI CORP IT 881.090,23 29.0 5,06
7202 ARABIAN INTERNET AND COMMUNICATION IT 880.015,60 29.0 59,16
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 866.317,60 28.0 9,64
278470 APR LTD Nichtzyklische Konsumgüter 859.825,76 28.0 160,36
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 843.123,00 28.0 0,61
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 843.096,36 28.0 0,75
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  828.314,94 27.0 8,12
032640 LG UPLUS CORP Kommunikation 823.586,32 27.0 10,22
009150 SAMSUNG ELECTRO MECHANICS LTD IT 819.936,83 27.0 177,02
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 802.266,81 26.0 1,94
TENAGA TENAGA NASIONAL Versorger 790.979,49 26.0 3,40
000725 BOE TECHNOLOGY GROUP LTD A IT 787.698,14 26.0 0,60
OTP OTP BANK Financials 778.371,85 26.0 107,04
033780 KT&G CORP Nichtzyklische Konsumgüter 776.615,39 25.0 98,64
000063 ZTE CORP A IT 766.904,23 25.0 5,33
2010 SAUDI BASIC INDUSTRIES Materialien 734.433,61 24.0 13,65
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  731.173,58 24.0 396,09
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 730.032,30 24.0 2,64
FAB FIRST ABU DHABI BANK Financials 719.203,48 24.0 4,71
2834 TAIWAN BUSINESS BANK LTD Financials 711.765,76 23.0 0,51
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 710.065,31 23.0 70,84
2280 ALMARAI Nichtzyklische Konsumgüter 705.229,04 23.0 11,32
3034 NOVATEK MICROELECTRONICS CORP IT 704.351,29 23.0 11,94
ETERNAL ETERNAL LTD Zyklische Konsumgüter  700.347,46 23.0 3,09
1898 CHINA COAL ENERGY LTD H Energie 672.076,69 22.0 1,29
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 663.779,09 22.0 0,89
MER MANILA ELECTRIC Versorger 631.929,29 21.0 9,76
5110 SAUDI ELECTRICITY Versorger 623.283,41 20.0 3,72
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 618.366,89 20.0 22,87
BDO BDO UNIBANK INC Financials 601.542,40 20.0 2,29
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  594.709,51 20.0 2,94
002230 IFLYTEK LTD A IT 588.666,93 19.0 7,00
QIBK QATAR ISLAMIC BANK Financials 584.655,80 19.0 6,55
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 571.186,01 19.0 1.236,33
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 569.737,64 19.0 2,16
2379 REALTEK SEMICONDUCTOR CORP IT 567.325,47 19.0 15,33
ADNOCDRILL ADNOC DRILLING COMPANY Energie 547.054,47 18.0 1,46
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 539.858,05 18.0 4,27
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 539.533,09 18.0 198,72
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 538.909,13 18.0 4,01
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  537.131,69 18.0 3,06
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 536.069,90 18.0 2,38
HKD HKD CASH Cash und/oder Derivate 519.376,40 17.0 12,85
259960 KRAFTON INC Kommunikation 519.135,05 17.0 170,77
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 518.034,91 17.0 0,86
USD USD CASH Cash und/oder Derivate 514.022,76 17.0 100,00
EQTL3 EQUATORIAL SA Versorger 513.071,87 17.0 7,00
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 511.746,38 17.0 41,80
BPI BANK OF THE PHILIPPINE ISLANDS Financials 511.708,30 17.0 1,97
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 510.225,00 17.0 0,81
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  509.986,70 17.0 24,52
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 501.577,13 16.0 5,52
900948 INNER MONGOLIA YITAI COAL LTD B Energie 499.863,80 16.0 1,93
2454 MEDIATEK INC IT 497.927,96 16.0 45,27
600438 TONGWEI LTD A IT 492.408,97 16.0 3,00
000100 TCL TECHNOLOGY GROUP CORP A IT 490.488,14 16.0 0,65
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 486.690,11 16.0 39,00
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 483.005,18 16.0 2,45
BELA JUMBO SA Zyklische Konsumgüter  475.296,44 16.0 32,81
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 474.214,44 16.0 9,54
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 467.879,17 15.0 6,62
2360 CHROMA ATE INC IT 453.299,33 15.0 25,18
8010 THE COOPERATIVE INSURANCE Financials 448.621,15 15.0 30,74
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 442.788,17 15.0 2,18
QFLS QATAR FUEL Energie 414.584,37 14.0 4,15
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  413.839,32 14.0 395,64
LTM LATAM AIRLINES GROUP SA Industrie 406.778,45 13.0 0,03
2801 CHANG HWA COMMERCIAL BANK LTD Financials 404.251,58 13.0 0,65
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 402.504,36 13.0 5,49
135 KUNLUN ENERGY LTD Versorger 384.512,68 13.0 0,95
600406 NARI TECHNOLOGY LTD A Industrie 380.033,03 12.0 3,23
688072 PIOTECH INC A IT 379.969,89 12.0 47,76
836 CHINA RESOURCES POWER LTD Versorger 370.744,75 12.0 2,23
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  366.693,21 12.0 40,48
601939 CHINA CONSTRUCTION BANK CORP A Financials 365.592,30 12.0 1,32
688396 CHINA RESOURCES MICROELECTRONICS L IT 364.444,66 12.0 7,61
RAIL3 RUMO SA Industrie 352.341,20 12.0 2,68
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 345.971,76 11.0 11,27
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 344.503,63 11.0 18,13
002414 WUHAN GUIDE INFRARED LTD A IT 343.205,95 11.0 2,11
601006 DAQIN RAILWAY LTD A Industrie 339.987,85 11.0 0,74
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 338.082,11 11.0 1,99
4004 DALLAH HEALTHCARE Gesundheitsversorgung 337.261,68 11.0 33,14
601360 360 SECURITY TECHNOLOGY INC A IT 336.829,80 11.0 1,55
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  334.277,19 11.0 258,93
PE&OLES* INDUST PENOLES Materialien 332.783,45 11.0 53,29
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  330.042,29 11.0 7,84
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 326.839,08 11.0 8,05
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  322.627,45 11.0 103,37
TIMS3 TIM SA Kommunikation 321.941,96 11.0 3,88
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 321.934,44 11.0 38,33
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 318.113,64 10.0 4,16
ADIB ABU DHABI ISLAMIC BANK Financials 314.603,35 10.0 5,63
600487 HENGTONG OPTIC ELECTRIC LTD A IT 310.242,31 10.0 3,50
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  307.745,76 10.0 5,80
034220 LG DISPLAY LTD IT 306.319,70 10.0 8,20
601229 BANK OF SHANGHAI LTD A Financials 295.377,55 10.0 1,45
CDB CELCOMDIGI Kommunikation 294.618,24 10.0 0,79
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 292.398,34 10.0 4,72
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 290.448,12 10.0 21,77
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 283.344,67 9.0 43,60
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 282.886,41 9.0 11,59
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 281.239,20 9.0 0,73
136 CHINA RUYI HOLDINGS LTD Kommunikation 277.394,19 9.0 0,29
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 274.144,35 9.0 0,59
INDIGO INTERGLOBE AVIATION LTD Industrie 273.278,52 9.0 55,89
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 267.298,91 9.0 0,42
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 266.769,64 9.0 353,34
MPHASIS MPHASIS LTD IT 265.835,33 9.0 31,14
AXISBANK AXIS BANK LTD Financials 264.710,60 9.0 13,88
BBCA BANK CENTRAL ASIA Financials 261.136,63 9.0 0,48
600886 SDIC POWER HOLDINGS LTD A Versorger 257.195,15 8.0 1,87
301269 EMPYREAN TECHNOLOGY LTD A IT 253.141,96 8.0 15,34
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 253.024,71 8.0 130,36
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 252.930,57 8.0 2,52
600570 HUNDSUN TECHNOLOGIES INC A IT 251.829,78 8.0 4,33
300223 INGENIC SEMICONDUCTOR LTD A IT 250.710,90 8.0 16,07
TRENT TRENT LTD Zyklische Konsumgüter  250.518,44 8.0 46,86
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  247.058,31 8.0 0,38
600703 SANAN OPTOELECTRONICS LTD A IT 245.811,89 8.0 2,02
BOUBYAN BOUBYAN BANK Financials 239.967,88 8.0 2,32
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 237.806,06 8.0 13,50
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 237.392,57 8.0 3,07
ALDAR ALDAR PROPERTIES Immobilien 234.482,66 8.0 2,34
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 233.552,42 8.0 11,53
688120 HWATSING TECHNOLOGY LTD A IT 228.949,88 8.0 21,86
688082 ACM RESEARCH (SHANGHAI) INC A IT 228.599,96 8.0 25,30
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 223.248,99 7.0 1,32
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 222.244,62 7.0 12,55
688303 XINJIANG DAQO NEW ENERGY LTD A IT 221.998,99 7.0 3,89
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 220.107,56 7.0 11,23
NU NU HOLDINGS LTD CLASS A Financials 219.743,84 7.0 16,88
1020 BANK ALJAZIRA Financials 219.368,74 7.0 2,93
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 218.199,69 7.0 6,51
8210 BUPA ARABIA Financials 217.253,92 7.0 36,53
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 217.085,33 7.0 0,91
012450 HANWHA AEROSPACE LTD Industrie 212.297,39 7.0 653,22
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 210.996,32 7.0 4,69
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 210.155,67 7.0 28,02
INR INR CASH Cash und/oder Derivate 209.341,70 7.0 1,11
688047 LOONGSON TECHNOLOGY CORP LTD A IT 206.634,25 7.0 19,02
1988 CHINA MINSHENG BANKING CORP LTD H Financials 205.272,53 7.0 0,50
ENEV3 ENEVA SA Versorger 205.235,96 7.0 3,67
035420 NAVER CORP Kommunikation 204.194,58 7.0 168,34
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 203.762,09 7.0 19,62
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 196.501,05 6.0 0,78
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 195.978,69 6.0 1,21
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  192.592,76 6.0 47,50
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 188.590,90 6.0 22,22
TMGH TALAAT MOUSTAFA GROUP Immobilien 187.495,08 6.0 1,66
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  187.108,46 6.0 73,38
9926 AKESO INC Gesundheitsversorgung 185.932,65 6.0 14,30
066570 LG ELECTRONICS INC Zyklische Konsumgüter  185.260,91 6.0 63,80
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 183.201,83 6.0 0,38
1150 ALINMA BANK Financials 181.681,61 6.0 6,41
000270 KIA CORPORATION CORP Zyklische Konsumgüter  180.093,71 6.0 84,55
352820 HYBE LTD Kommunikation 179.598,07 6.0 229,08
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 178.559,08 6.0 20,29
PIIND P.I. INDUSTRIES LTD Materialien 178.216,49 6.0 35,46
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 176.507,63 6.0 1,44
3481 INNOLUX CORP IT 176.520,11 6.0 0,52
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 175.684,84 6.0 2,71
ANG ANGLOGOLD ASHANTI PLC Materialien 172.571,80 6.0 86,85
1211 BYD LTD H Zyklische Konsumgüter  171.825,47 6.0 12,54
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 171.050,44 6.0 13,13
YKBNK.E YAPI VE KREDI BANKASI A Financials 170.274,11 6.0 0,83
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 169.972,04 6.0 1,24
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 169.473,10 6.0 5,00
300661 SG MICRO CORP A IT 168.466,22 6.0 10,00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 164.645,91 5.0 1,58
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 163.318,92 5.0 24,75
2588 BOC AVIATION LTD Industrie 162.012,89 5.0 9,42
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 161.295,77 5.0 0,99
SM SM INVESTMENTS CORP Industrie 160.035,18 5.0 11,89
006400 SAMSUNG SDI LTD IT 159.206,21 5.0 187,08
011200 HMM LTD Industrie 158.629,34 5.0 14,23
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 158.016,37 5.0 4,03
RICHTER GEDEON RICHTER Gesundheitsversorgung 156.342,10 5.0 30,08
BRL BRL CASH Cash und/oder Derivate 155.976,10 5.0 18,19
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 154.588,85 5.0 8,27
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 153.652,19 5.0 15,86
1180 THE SAUDI NATIONAL BANK Financials 153.121,45 5.0 10,14
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 152.095,98 5.0 2,35
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 151.601,41 5.0 7,39
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 150.630,68 5.0 5,16
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 150.553,79 5.0 2,90
688777 SUPCON TECHNOLOGY LTD A IT 148.879,74 5.0 6,98
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 148.070,76 5.0 16,27
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 147.735,15 5.0 20,66
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  145.247,08 5.0 113,83
IQCD INDUSTRIES QATAR Industrie 145.117,28 5.0 3,30
002459 JA SOLAR TECHNOLOGY LTD A IT 144.974,65 5.0 1,66
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 143.828,27 5.0 0,78
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 142.796,80 5.0 8,14
267260 HD HYUNDAI ELECTRIC LTD Industrie 142.383,12 5.0 537,29
002352 S.F. HOLDING LTD A Industrie 142.143,07 5.0 5,49
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 138.948,19 5.0 9,67
SHREECEM SHREE CEMENT LTD Materialien 138.166,47 5.0 293,35
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  137.194,77 5.0 6,22
002456 O FILM TECH LTD A IT 132.146,14 4.0 1,52
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 128.534,23 4.0 1,60
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 116.793,25 4.0 8,94
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 101.051,35 3.0 1,00
KRW KRW CASH Cash und/oder Derivate 74.590,57 2.0 0,07
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 69.160,00 2.0 100,00
PHP PHP CASH Cash und/oder Derivate 63.502,34 2.0 1,70
TWD TWD CASH Cash und/oder Derivate 52.568,42 2.0 3,19
QAR QAR CASH Cash und/oder Derivate 43.615,51 1.0 27,46
TRY TRY CASH Cash und/oder Derivate 36.930,50 1.0 2,33
IDR IDR CASH Cash und/oder Derivate 34.586,30 1.0 0,01
CNH CNH CASH Cash und/oder Derivate 33.716,41 1.0 14,30
nan KWALITY WALLS INDIA LTD Nichtzyklische Konsumgüter 32.648,45 1.0 0,45
nan COMPANHIA PARANAENSE DE Versorger 31.758,45 1.0 0,14
ZAR ZAR CASH Cash und/oder Derivate 29.711,57 1.0 6,03
CZK CZK CASH Cash und/oder Derivate 24.485,50 1.0 4,85
CLP CLP CASH Cash und/oder Derivate 22.256,69 1.0 0,11
MYR MYR CASH Cash und/oder Derivate 21.848,07 1.0 24,71
AED AED CASH Cash und/oder Derivate 20.828,20 1.0 27,23
HUF HUF CASH Cash und/oder Derivate 17.024,51 1.0 0,30
PLN PLN CASH Cash und/oder Derivate 16.082,16 1.0 27,89
MXN MXN CASH Cash und/oder Derivate 15.473,05 1.0 5,58
KWD KWD CASH Cash und/oder Derivate 13.978,89 0.0 324,73
nan AXIA ARN REDEEMABLE SHARES PREFER Sonstige 11.755,67 0.0 0,24
EUR EUR CASH Cash und/oder Derivate 11.121,61 0.0 117,58
GBP GBP CASH Cash und/oder Derivate 10.444,75 0.0 134,74
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Zyklische Konsumgüter  4.473,93 0.0 0,11
SNGSP SURGUTNEFTEGAZ PREF Energie 643,80 0.0 0,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 372,79 0.0 26,66
EGP EGP CASH Cash und/oder Derivate 152,87 0.0 2,10
HKD HKD/USD Cash und/oder Derivate 65,02 0.0 1,00
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -2,32 0.0 117,58
RUB RUB CASH Cash und/oder Derivate 0,00 0.0 1,26
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Gesundheitsversorgung 0,02 0.0 0,00
nan China Common Rich Renewable Energy Prvt IT 0,19 0.0 0,00
PLZL POLYUS Materialien 1,50 0.0 0,00
ROSN NK ROSNEFT Energie 11,45 0.0 0,00
XUF6 FTSE CHINA A50 JAN 26 Cash und/oder Derivate 0,00 0.0 15.406,00
ZVLH6 MSCI INDIA INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 1.287,50
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.416,00
BRL BRL/USD Cash und/oder Derivate -574,52 0.0 1,00