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 | 4.809.757,96 | 158.0 | 49,33 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.638.067,10 | 152.0 | 23,43 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.536.019,48 | 149.0 | 30,65 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.254.318,72 | 139.0 | 11,46 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.202.353,70 | 138.0 | 0,74 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.099.292,09 | 134.0 | 0,57 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.065.454,72 | 133.0 | 4,15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.944.432,45 | 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 | 3.618.911,22 | 119.0 | 3,45 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.470.415,38 | 114.0 | 3,30 |
| INFY | INFOSYS LTD | IT | 3.295.524,27 | 108.0 | 17,97 |
| DIB | DB ISLAMIC BANK | Financials | 3.205.031,39 | 105.0 | 2,52 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.990.124,28 | 98.0 | 2,81 |
| MAYBANK | MALAYAN BANKING | Financials | 2.983.365,20 | 98.0 | 2,58 |
| 2222 | SAUDI ARABIAN OIL | Energie | 2.961.125,91 | 97.0 | 6,35 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.952.843,59 | 97.0 | 18,06 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.860.245,19 | 94.0 | 2,16 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.828.393,18 | 93.0 | 83,23 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.821.738,85 | 93.0 | 0,77 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.757.688,28 | 90.0 | 0,94 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.588.092,62 | 85.0 | 4,99 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.568.527,99 | 84.0 | 2,64 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.511.463,99 | 82.0 | 0,99 |
| TOTS3 | TOTVS SA | IT | 2.508.351,19 | 82.0 | 7,68 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.497.306,87 | 82.0 | 35,67 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.492.801,54 | 82.0 | 199,42 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.487.380,82 | 82.0 | 3,90 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.460.484,68 | 81.0 | 61,92 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.432.090,51 | 80.0 | 7,05 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.386.976,66 | 78.0 | 119,35 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.368.210,69 | 78.0 | 185,77 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.350.061,89 | 77.0 | 19,13 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.346.208,05 | 77.0 | 1.176,63 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.326.261,96 | 76.0 | 0,89 |
| BAP | CREDICORP LTD | Financials | 2.207.317,00 | 72.0 | 287,00 |
| 1120 | AL RAJHI BANK | Financials | 2.195.725,58 | 72.0 | 25,99 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.158.079,05 | 71.0 | 42,84 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.116.670,42 | 69.0 | 5,39 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.106.121,92 | 69.0 | 4,98 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.105.122,45 | 69.0 | 6,62 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.084.092,91 | 68.0 | 5,12 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.938.332,09 | 64.0 | 17,60 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.894.543,91 | 62.0 | 1.700,67 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.879.014,45 | 62.0 | 25,77 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.860.848,56 | 61.0 | 14,33 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.854.566,30 | 61.0 | 7,58 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.824.353,51 | 60.0 | 1,06 |
| TECHM | TECH MAHINDRA LTD | IT | 1.820.856,32 | 60.0 | 17,70 |
| 018260 | SAMSUNG SDS LTD | IT | 1.778.990,32 | 58.0 | 119,05 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.756.174,39 | 58.0 | 6,97 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.752.406,87 | 57.0 | 1,57 |
| WIPRO | WIPRO LTD | IT | 1.744.180,13 | 57.0 | 2,93 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.684.190,04 | 55.0 | 68,52 |
| LTIM | LTIMINDTREE LTD | IT | 1.683.934,51 | 55.0 | 67,46 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.670.928,64 | 55.0 | 17,47 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.612.001,10 | 53.0 | 45,08 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.602.845,23 | 53.0 | 65,77 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.602.315,55 | 53.0 | 16,49 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.598.158,29 | 52.0 | 16,81 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.593.705,41 | 52.0 | 11,03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.586.763,32 | 52.0 | 0,99 |
| 1816 | CGN POWER LTD H | Versorger | 1.572.755,19 | 52.0 | 0,38 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.570.213,91 | 51.0 | 0,60 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.557.818,98 | 51.0 | 1,49 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.550.230,34 | 51.0 | 1,07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.545.133,43 | 51.0 | 6,06 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.536.468,23 | 50.0 | 1,27 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.504.947,65 | 49.0 | 2,10 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.474.627,10 | 48.0 | 8,63 |
| HLBANK | HONG LEONG BANK | Financials | 1.472.239,07 | 48.0 | 5,46 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.449.465,31 | 48.0 | 24,34 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.442.536,77 | 47.0 | 1,04 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.415.400,27 | 46.0 | 6,02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.414.123,67 | 46.0 | 14,15 |
| ORDS | OOREDOO | Kommunikation | 1.406.978,76 | 46.0 | 3,58 |
| CEZ | CEZ | Versorger | 1.386.766,30 | 45.0 | 62,92 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.385.503,34 | 45.0 | 4,48 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.373.145,76 | 45.0 | 0,68 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.363.439,09 | 45.0 | 22,43 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.335.645,93 | 44.0 | 67,10 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.331.011,50 | 44.0 | 0,60 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.324.702,09 | 43.0 | 19,80 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.293.706,97 | 42.0 | 0,74 |
| 857 | PETROCHINA LTD H | Energie | 1.289.810,50 | 42.0 | 1,08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.265.364,21 | 41.0 | 69,78 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.265.096,14 | 41.0 | 27,83 |
| 2395 | ADVANTECH LTD | IT | 1.261.726,07 | 41.0 | 9,17 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.257.291,77 | 41.0 | 1,98 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.252.870,43 | 41.0 | 37,14 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.242.999,15 | 41.0 | 29,51 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.219.271,17 | 40.0 | 6,04 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.199.830,34 | 39.0 | 3,41 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.190.098,82 | 39.0 | 2,45 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.184.900,33 | 39.0 | 8,35 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.178.377,34 | 39.0 | 0,83 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.158.735,79 | 38.0 | 0,74 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.129.879,04 | 37.0 | 78,35 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.122.352,99 | 37.0 | 24,49 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.111.325,24 | 36.0 | 4,45 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.110.334,10 | 36.0 | 30,81 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.078.555,96 | 35.0 | 23,47 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.077.759,39 | 35.0 | 4,13 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.065.537,17 | 35.0 | 32,15 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.055.360,04 | 35.0 | 130,44 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.045.655,14 | 34.0 | 14,94 |
| GFI | GOLD FIELDS LTD | Materialien | 1.007.147,08 | 33.0 | 43,80 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 985.196,56 | 32.0 | 1,73 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 979.722,77 | 32.0 | 7,25 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 964.281,70 | 32.0 | 32,77 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 962.613,22 | 32.0 | 1,28 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 954.661,76 | 31.0 | 125,65 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 932.063,22 | 31.0 | 6,25 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 909.593,86 | 30.0 | 81,36 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 900.404,70 | 30.0 | 76,96 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 896.085,63 | 29.0 | 0,93 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 893.698,21 | 29.0 | 1,51 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 892.706,22 | 29.0 | 60,01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 892.412,78 | 29.0 | 8,53 |
| 1810 | XIAOMI CORP | IT | 879.560,61 | 29.0 | 5,05 |
| 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 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 846.081,94 | 28.0 | 0,75 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 843.123,00 | 28.0 | 0,61 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 838.051,22 | 27.0 | 8,22 |
| 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 | 805.288,11 | 26.0 | 1,95 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 796.769,32 | 26.0 | 0,60 |
| TENAGA | TENAGA NASIONAL | Versorger | 785.400,69 | 26.0 | 3,38 |
| OTP | OTP BANK | Financials | 780.786,18 | 26.0 | 107,37 |
| 000063 | ZTE CORP A | IT | 780.116,76 | 26.0 | 5,42 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 776.615,39 | 25.0 | 98,64 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 740.315,02 | 24.0 | 401,04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 735.868,05 | 24.0 | 13,68 |
| FAB | FIRST ABU DHABI BANK | Financials | 724.964,40 | 24.0 | 4,75 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 721.903,74 | 24.0 | 2,61 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 718.516,44 | 24.0 | 11,53 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 712.937,78 | 23.0 | 71,12 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 706.207,99 | 23.0 | 0,51 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 702.280,36 | 23.0 | 11,90 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 702.059,28 | 23.0 | 3,09 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 668.574,55 | 22.0 | 1,28 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 663.897,77 | 22.0 | 0,89 |
| MER | MANILA ELECTRIC | Versorger | 631.929,29 | 21.0 | 9,76 |
| 5110 | SAUDI ELECTRICITY | Versorger | 627.301,71 | 21.0 | 3,75 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 624.469,32 | 20.0 | 23,09 |
| 002230 | IFLYTEK LTD A | IT | 605.933,99 | 20.0 | 7,20 |
| BDO | BDO UNIBANK INC | Financials | 601.542,40 | 20.0 | 2,29 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 597.733,16 | 20.0 | 2,95 |
| USD | USD CASH | Cash und/oder Derivate | 590.368,09 | 19.0 | 100,00 |
| QIBK | QATAR ISLAMIC BANK | Financials | 587.107,18 | 19.0 | 6,58 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 575.834,25 | 19.0 | 15,56 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 571.186,01 | 19.0 | 1.236,33 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 569.976,52 | 19.0 | 2,16 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 545.987,34 | 18.0 | 1,45 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 541.587,05 | 18.0 | 4,28 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 540.949,43 | 18.0 | 0,86 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 537.786,77 | 18.0 | 2,39 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 537.131,69 | 18.0 | 3,06 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 535.683,45 | 18.0 | 197,31 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 531.191,62 | 17.0 | 3,95 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 519.464,25 | 17.0 | 0,87 |
| 259960 | KRAFTON INC | Kommunikation | 519.135,05 | 17.0 | 170,77 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 515.153,55 | 17.0 | 42,08 |
| EQTL3 | EQUATORIAL SA | Versorger | 514.715,09 | 17.0 | 7,03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 511.708,30 | 17.0 | 1,97 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 509.122,38 | 17.0 | 5,60 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 501.594,40 | 16.0 | 24,12 |
| 2454 | MEDIATEK INC | IT | 500.628,57 | 16.0 | 45,51 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 495.454,00 | 16.0 | 1,91 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 491.422,74 | 16.0 | 0,65 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 487.617,47 | 16.0 | 39,07 |
| 600438 | TONGWEI LTD A | IT | 481.841,27 | 16.0 | 2,94 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 477.141,53 | 16.0 | 2,42 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 475.733,20 | 16.0 | 9,57 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 474.730,54 | 16.0 | 32,77 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 463.402,32 | 15.0 | 6,55 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 455.235,68 | 15.0 | 31,19 |
| 2360 | CHROMA ATE INC | IT | 443.977,66 | 15.0 | 24,67 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 440.688,65 | 14.0 | 2,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 439.777,01 | 14.0 | 12,85 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 419.426,92 | 14.0 | 400,98 |
| QFLS | QATAR FUEL | Energie | 416.506,29 | 14.0 | 4,17 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 406.363,36 | 13.0 | 0,03 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 403.601,86 | 13.0 | 0,65 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 402.504,36 | 13.0 | 5,49 |
| 135 | KUNLUN ENERGY LTD | Versorger | 387.560,87 | 13.0 | 0,95 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 379.070,91 | 12.0 | 3,22 |
| 688072 | PIOTECH INC A | IT | 376.145,96 | 12.0 | 47,28 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 374.920,93 | 12.0 | 41,39 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 369.173,25 | 12.0 | 2,22 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 368.672,58 | 12.0 | 1,33 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 362.669,15 | 12.0 | 7,57 |
| RAIL3 | RUMO SA | Industrie | 353.469,64 | 12.0 | 2,69 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 347.424,69 | 11.0 | 1,60 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 346.630,99 | 11.0 | 11,29 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 342.710,19 | 11.0 | 18,04 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 341.531,81 | 11.0 | 2,10 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 340.517,62 | 11.0 | 33,46 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 339.320,48 | 11.0 | 0,74 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 338.726,31 | 11.0 | 1,99 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 334.277,19 | 11.0 | 258,93 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 329.705,50 | 11.0 | 7,83 |
| PE&OLES* | INDUST PENOLES | Materialien | 328.840,70 | 11.0 | 52,66 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 325.255,39 | 11.0 | 4,25 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 324.429,21 | 11.0 | 103,95 |
| TIMS3 | TIM SA | Kommunikation | 322.973,05 | 11.0 | 3,89 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 322.110,79 | 11.0 | 7,93 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 321.789,70 | 11.0 | 38,31 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 315.794,59 | 10.0 | 5,65 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 314.264,57 | 10.0 | 3,54 |
| 034220 | LG DISPLAY LTD | IT | 306.319,70 | 10.0 | 8,20 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 305.973,82 | 10.0 | 5,76 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 293.903,42 | 10.0 | 1,45 |
| CDB | CELCOMDIGI | Kommunikation | 292.901,43 | 10.0 | 0,79 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 291.217,05 | 10.0 | 21,83 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 287.397,70 | 9.0 | 4,64 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 285.867,50 | 9.0 | 43,99 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 283.776,54 | 9.0 | 11,63 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 282.882,25 | 9.0 | 0,73 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 275.268,36 | 9.0 | 56,29 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 273.996,80 | 9.0 | 0,59 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 272.360,76 | 9.0 | 0,28 |
| AXISBANK | AXIS BANK LTD | Financials | 269.417,40 | 9.0 | 14,12 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 266.769,64 | 9.0 | 353,34 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 266.417,42 | 9.0 | 0,41 |
| MPHASIS | MPHASIS LTD | IT | 265.147,14 | 9.0 | 31,05 |
| BBCA | BANK CENTRAL ASIA | Financials | 262.467,77 | 9.0 | 0,48 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 258.078,64 | 8.0 | 1,88 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 254.513,65 | 8.0 | 47,61 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 254.482,61 | 8.0 | 131,11 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 253.740,63 | 8.0 | 2,53 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 251.354,95 | 8.0 | 15,23 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 251.309,39 | 8.0 | 4,32 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 245.758,49 | 8.0 | 2,02 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 244.788,69 | 8.0 | 0,38 |
| BOUBYAN | BOUBYAN BANK | Financials | 240.319,06 | 8.0 | 2,33 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 239.839,88 | 8.0 | 3,10 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 239.532,67 | 8.0 | 13,60 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 237.189,82 | 8.0 | 2,37 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 236.996,54 | 8.0 | 15,19 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 232.915,79 | 8.0 | 11,50 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 227.857,75 | 7.0 | 25,22 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 225.229,12 | 7.0 | 21,50 |
| 1020 | BANK ALJAZIRA | Financials | 222.765,16 | 7.0 | 2,97 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 222.708,18 | 7.0 | 1,32 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 222.215,06 | 7.0 | 6,63 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 221.110,83 | 7.0 | 12,49 |
| 8210 | BUPA ARABIA | Financials | 220.266,93 | 7.0 | 37,03 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 219.960,17 | 7.0 | 11,22 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 219.314,63 | 7.0 | 3,84 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 217.921,32 | 7.0 | 16,74 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 216.815,02 | 7.0 | 0,91 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 212.297,39 | 7.0 | 653,22 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 211.204,95 | 7.0 | 4,69 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 210.694,92 | 7.0 | 28,09 |
| INR | INR CASH | Cash und/oder Derivate | 209.136,38 | 7.0 | 1,11 |
| ENEV3 | ENEVA SA | Versorger | 205.893,27 | 7.0 | 3,68 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 205.752,55 | 7.0 | 0,50 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 205.642,61 | 7.0 | 18,93 |
| 035420 | NAVER CORP | Kommunikation | 204.194,58 | 7.0 | 168,34 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 202.201,10 | 7.0 | 19,47 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 199.308,64 | 7.0 | 1,23 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 198.325,75 | 7.0 | 0,78 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 192.125,91 | 6.0 | 22,64 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 192.030,96 | 6.0 | 47,36 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 189.324,95 | 6.0 | 1,68 |
| 9926 | AKESO INC | Gesundheitsversorgung | 188.732,58 | 6.0 | 14,52 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 185.260,91 | 6.0 | 63,80 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 184.941,44 | 6.0 | 0,38 |
| 3481 | INNOLUX CORP | IT | 184.345,44 | 6.0 | 0,54 |
| 1150 | ALINMA BANK | Financials | 184.097,99 | 6.0 | 6,50 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 181.499,33 | 6.0 | 71,18 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 181.078,12 | 6.0 | 36,03 |
| 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 | 177.390,63 | 6.0 | 20,16 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 177.195,54 | 6.0 | 1,44 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 175.833,92 | 6.0 | 2,71 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 172.766,89 | 6.0 | 13,26 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 172.287,79 | 6.0 | 0,84 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 171.856,91 | 6.0 | 86,49 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 169.903,08 | 6.0 | 1,24 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 169.473,10 | 6.0 | 5,00 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 167.828,74 | 6.0 | 12,25 |
| 300661 | SG MICRO CORP A | IT | 165.602,56 | 5.0 | 9,83 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 163.765,36 | 5.0 | 1,57 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 162.353,60 | 5.0 | 24,60 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 161.261,71 | 5.0 | 0,99 |
| 2588 | BOC AVIATION LTD | Industrie | 160.873,64 | 5.0 | 9,35 |
| SM | SM INVESTMENTS CORP | Industrie | 160.035,18 | 5.0 | 11,89 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 159.553,00 | 5.0 | 4,07 |
| 006400 | SAMSUNG SDI LTD | IT | 159.206,21 | 5.0 | 187,08 |
| 011200 | HMM LTD | Industrie | 158.629,34 | 5.0 | 14,23 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 156.827,04 | 5.0 | 30,18 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 155.861,05 | 5.0 | 8,34 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 155.646,93 | 5.0 | 16,06 |
| BRL | BRL CASH | Cash und/oder Derivate | 154.364,80 | 5.0 | 18,25 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 152.861,39 | 5.0 | 2,94 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 152.477,40 | 5.0 | 10,10 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 152.086,94 | 5.0 | 7,41 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 151.642,98 | 5.0 | 21,21 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 151.274,84 | 5.0 | 2,34 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 150.721,35 | 5.0 | 7,07 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 149.036,45 | 5.0 | 5,11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 148.796,17 | 5.0 | 16,35 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 146.174,60 | 5.0 | 0,79 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 144.685,64 | 5.0 | 113,39 |
| IQCD | INDUSTRIES QATAR | Industrie | 144.270,76 | 5.0 | 3,28 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 142.879,96 | 5.0 | 1,64 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 142.616,62 | 5.0 | 8,13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 142.383,12 | 5.0 | 537,29 |
| 002352 | S.F. HOLDING LTD A | Industrie | 142.191,28 | 5.0 | 5,49 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 139.262,45 | 5.0 | 295,67 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 137.133,86 | 4.0 | 6,21 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 136.207,16 | 4.0 | 9,48 |
| 002456 | O FILM TECH LTD A | IT | 132.522,73 | 4.0 | 1,52 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 129.355,08 | 4.0 | 1,61 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 117.167,30 | 4.0 | 8,96 |
| 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 | 52.483,93 | 2.0 | 3,18 |
| QAR | QAR CASH | Cash und/oder Derivate | 43.615,51 | 1.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 36.913,31 | 1.0 | 2,33 |
| IDR | IDR CASH | Cash und/oder Derivate | 34.762,61 | 1.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 33.780,66 | 1.0 | 14,33 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 32.616,43 | 1.0 | 0,45 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 31.860,17 | 1.0 | 0,14 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.760,88 | 1.0 | 6,04 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.520,06 | 1.0 | 4,86 |
| CLP | CLP CASH | Cash und/oder Derivate | 22.233,98 | 1.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 21.788,84 | 1.0 | 24,64 |
| AED | AED CASH | Cash und/oder Derivate | 20.826,50 | 1.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.077,31 | 1.0 | 0,31 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.038,32 | 1.0 | 27,81 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.434,11 | 1.0 | 5,56 |
| KWD | KWD CASH | Cash und/oder Derivate | 13.999,35 | 0.0 | 325,20 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 11.793,32 | 0.0 | 0,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.108,37 | 0.0 | 117,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.426,53 | 0.0 | 134,50 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.469,54 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 647,06 | 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 | 152,94 | 0.0 | 2,10 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -2,31 | 0.0 | 117,45 |
| 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 | 1,51 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,50 | 0.0 | 0,00 |
| XUF6 | FTSE CHINA A50 JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.280,00 |
| 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 | 1.411,40 |
| BRL | BRL/USD | Cash und/oder Derivate | -756,42 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -4.250,00 | 0.0 | 100,00 |
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