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 357 securities.

Note: The data shown here is as of date Feb. 26, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
2308 DELTA ELECTRONICS INC IT 7.144.658,10 207.0 45,80
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 6.591.797,65 191.0 64,31
000660 SK HYNIX INC IT 6.121.958,86 177.0 712,19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 5.175.671,20 150.0 13,00
005930 SAMSUNG ELECTRONICS LTD IT 5.086.503,43 147.0 142,37
3988 BANK OF CHINA LTD H Financials 4.540.894,71 131.0 0,60
2412 CHUNGHWA TELECOM LTD Kommunikation 4.509.127,58 131.0 4,34
7010 SAUDI TELECOM Kommunikation 4.418.511,44 128.0 11,32
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 4.378.847,09 127.0 21,04
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 4.265.667,58 123.0 0,83
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 4.200.408,49 122.0 99,55
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.062.126,86 118.0 0,68
MAYBANK MALAYAN BANKING Financials 3.889.381,65 113.0 3,18
3045 TAIWAN MOBILE LTD Kommunikation 3.816.069,58 110.0 3,46
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 3.364.793,74 97.0 3,01
2222 SAUDI ARABIAN OIL Energie 3.362.724,11 97.0 6,86
IHH IHH HEALTHCARE Gesundheitsversorgung 3.225.983,04 93.0 2,31
EAND EMIRATES TELECOM Kommunikation 3.181.330,50 92.0 5,78
NBK NATIONAL BANK OF KUWAIT Financials 3.117.394,43 90.0 3,07
DIB DB ISLAMIC BANK Financials 3.114.928,74 90.0 2,31
2892 FIRST FINANCIAL HOLDING LTD Financials 2.957.515,33 86.0 0,95
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.932.611,29 85.0 0,76
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.881.614,85 83.0 6,98
BAP CREDICORP LTD Financials 2.871.306,90 83.0 355,14
939 CHINA CONSTRUCTION BANK CORP H Financials 2.805.832,15 81.0 1,04
INFY INFOSYS LTD IT 2.734.492,87 79.0 14,18
KFH KUWAIT FINANCE HOUSE Financials 2.684.340,25 78.0 2,62
HCLTECH HCL TECHNOLOGIES LTD IT 2.626.300,22 76.0 15,15
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.577.754,73 75.0 7,10
600900 CHINA YANGTZE POWER LTD A Versorger 2.574.559,04 75.0 3,79
EMIRATESNBD EMIRATES NBD Financials 2.574.389,02 75.0 9,88
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 2.573.703,78 75.0 48,58
998 CHINA CITIC BANK CORP LTD H Financials 2.567.468,62 74.0 0,94
1088 CHINA SHENHUA ENERGY LTD H Energie 2.537.057,33 73.0 5,64
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.536.235,10 73.0 19,40
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.533.851,97 73.0 1.208,90
TOTS3 TOTVS SA IT 2.527.759,63 73.0 7,36
2303 UNITED MICRO ELECTRONICS CORP IT 2.458.405,81 71.0 2,09
1120 AL RAJHI BANK Financials 2.424.649,64 70.0 27,30
QNBK QATAR NATIONAL BANK Financials 2.337.001,13 68.0 5,47
7203 AL-ELM INFORMATION SECURITY COMPAN IT 2.286.098,37 66.0 173,95
2059 KING SLIDE WORKS LTD IT 2.251.974,79 65.0 107,24
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.220.859,55 64.0 165,69
TCS TATA CONSULTANCY SERVICES LTD IT 2.127.867,01 62.0 28,91
017670 SK TELECOM LTD Kommunikation 2.066.933,68 60.0 56,67
2474 CATCHER TECHNOLOGY LTD IT 2.052.022,66 59.0 6,14
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.038.875,81 59.0 1,19
7020 ETIHAD ETISALAT Kommunikation 2.022.624,63 59.0 17,46
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.002.169,56 58.0 26,11
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  1.996.920,24 58.0 1,11
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.986.722,33 58.0 14,55
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  1.984.341,69 57.0 7,39
018260 SAMSUNG SDS LTD IT 1.964.399,82 57.0 125,02
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 1.940.619,79 56.0 30,48
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.912.558,02 55.0 40,01
002371 NAURA TECHNOLOGY GROUP LTD A IT 1.849.979,58 54.0 72,35
AMXB AMERICA MOVIL B Kommunikation 1.846.592,12 53.0 1,26
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  1.815.639,33 53.0 47,55
1816 CGN POWER LTD H Versorger 1.785.902,35 52.0 0,41
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.774.539,83 51.0 0,64
HLBANK HONG LEONG BANK Financials 1.752.454,83 51.0 6,18
VIVT3 TELEFONICA BRASIL SA Kommunikation 1.735.031,42 50.0 8,17
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 1.708.092,20 49.0 16,47
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.692.402,09 49.0 1,12
2886 MEGA FINANCIAL HOLDING LTD Financials 1.666.798,16 48.0 1,29
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.644.893,58 48.0 0,71
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.631.761,58 47.0 325,31
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 1.623.385,12 47.0 62,81
TECHM TECH MAHINDRA LTD IT 1.619.562,07 47.0 14,97
2328 PICC PROPERTY AND CASUALTY LTD H Financials 1.595.263,70 46.0 2,12
788 CHINA TOWER CORP LTD H Kommunikation 1.585.151,24 46.0 1,44
857 PETROCHINA LTD H Energie 1.578.630,39 46.0 1,23
ORDS OOREDOO Kommunikation 1.576.041,41 46.0 3,81
2395 ADVANTECH LTD IT 1.547.991,67 45.0 10,63
RELIANCE RELIANCE INDUSTRIES LTD Energie 1.546.199,31 45.0 15,38
MRF MRF LTD Zyklische Konsumgüter  1.534.994,34 44.0 1.622,62
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.521.554,80 44.0 21,23
HDFCBANK HDFC BANK LTD Financials 1.516.372,04 44.0 9,98
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.510.041,37 44.0 14,36
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.505.383,96 44.0 8,38
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.502.080,32 43.0 6,08
CIPLA CIPLA LTD Gesundheitsversorgung 1.501.984,46 43.0 14,80
2020 SABIC AGRI-NUTRIENTS Materialien 1.499.487,07 43.0 33,86
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 1.417.243,85 41.0 67,70
GFI GOLD FIELDS LTD Materialien 1.413.340,74 41.0 58,44
WIPRO WIPRO LTD IT 1.409.330,78 41.0 2,22
1787 SHANDONG GOLD MINING LTD H Materialien 1.406.397,33 41.0 5,35
015760 KOREA ELECTRIC POWER CORP Versorger 1.392.251,99 40.0 44,98
4190 JARIR MARKETING Zyklische Konsumgüter  1.391.979,37 40.0 3,76
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.377.964,18 40.0 0,65
068270 CELLTRION INC Gesundheitsversorgung 1.366.695,82 40.0 171,05
TM TELEKOM MALAYSIA Kommunikation 1.358.789,51 39.0 1,99
DSSA DIAN SWASTATIKA SENTOSA Energie 1.336.906,17 39.0 4,99
LTIM LTIMINDTREE LTD IT 1.334.643,43 39.0 50,12
CEZ CEZ Versorger 1.328.035,35 38.0 57,30
3328 BANK OF COMMUNICATIONS LTD H Financials 1.327.711,32 38.0 0,89
064350 HYUNDAI-ROTEM Industrie 1.324.508,54 38.0 155,66
MARICO MARICO LTD Nichtzyklische Konsumgüter 1.322.802,30 38.0 8,87
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 1.320.534,75 38.0 0,72
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 1.297.580,25 38.0 85,57
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 1.249.082,24 36.0 35,95
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.242.119,21 36.0 2,38
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.238.657,86 36.0 12,74
LUPIN LUPIN LTD Gesundheitsversorgung 1.217.987,20 35.0 25,20
278470 APR LTD Nichtzyklische Konsumgüter 1.191.182,31 34.0 211,28
902 HUANENG POWER INTERNATIONAL INC H Versorger 1.186.496,94 34.0 0,72
OPAP OPAP HOLDING SOCIETE ANONYME SA Zyklische Konsumgüter  1.183.479,39 34.0 18,19
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 1.150.862,06 33.0 4,67
ITC ITC LTD Nichtzyklische Konsumgüter 1.142.420,29 33.0 3,52
QEWS NEBRAS ENERGY Versorger 1.128.926,91 33.0 4,12
THYAO.E TURK HAVA YOLLARI AO A Industrie 1.097.901,24 32.0 7,00
ICICIBANK ICICI BANK LTD Financials 1.077.609,72 31.0 15,40
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 1.076.109,43 31.0 1,73
SALIK SALIK COMPANY P.J.S.C Industrie 1.066.467,08 31.0 1,73
033780 KT&G CORP Nichtzyklische Konsumgüter 1.041.063,17 30.0 125,72
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.035.215,92 30.0 88,04
QL QL RESOURCES Nichtzyklische Konsumgüter 1.034.723,59 30.0 1,03
032640 LG UPLUS CORP Kommunikation 1.031.936,62 30.0 12,17
177 JIANGSU EXPRESSWAY LTD H Industrie 1.030.375,49 30.0 1,30
ASIANPAINT ASIAN PAINTS LTD Materialien 1.028.939,28 30.0 26,57
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 996.589,72 29.0 0,69
PERSISTENT PERSISTENT SYSTEMS LTD IT 991.868,94 29.0 52,01
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 973.323,72 28.0 0,82
OTP OTP BANK Financials 961.222,49 28.0 125,68
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 943.423,97 27.0 2,17
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 939.427,73 27.0 1.932,98
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 929.041,66 27.0 6,53
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 928.092,77 27.0 8,44
FAB FIRST ABU DHABI BANK Financials 893.654,91 26.0 5,56
TENAGA TENAGA NASIONAL Versorger 890.304,29 26.0 3,64
000725 BOE TECHNOLOGY GROUP LTD A IT 883.625,65 26.0 0,64
USD USD CASH Cash und/oder Derivate 883.104,17 26.0 100,00
1898 CHINA COAL ENERGY LTD H Energie 870.486,99 25.0 1,59
000063 ZTE CORP A IT 837.760,08 24.0 5,54
1810 XIAOMI CORP IT 833.046,69 24.0 4,55
2010 SAUDI BASIC INDUSTRIES Materialien 826.791,90 24.0 14,61
700 TENCENT HOLDINGS LTD Kommunikation 821.787,75 24.0 66,81
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  797.822,27 23.0 7,44
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 788.404,26 23.0 2,71
3034 NOVATEK MICROELECTRONICS CORP IT 778.137,72 23.0 12,35
7202 ARABIAN INTERNET AND COMMUNICATION IT 756.599,04 22.0 48,36
2834 TAIWAN BUSINESS BANK LTD Financials 751.942,35 22.0 0,52
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 741.401,26 21.0 70,31
MER MANILA ELECTRIC Versorger 734.363,70 21.0 10,78
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 728.745,93 21.0 2,76
002230 IFLYTEK LTD A IT 724.461,76 21.0 8,19
2360 CHROMA ATE INC IT 720.976,62 21.0 40,05
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 714.984,54 21.0 53,84
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 714.973,31 21.0 9,62
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 710.063,20 21.0 24,96
2280 ALMARAI Nichtzyklische Konsumgüter 708.255,74 21.0 10,81
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  704.505,91 20.0 3,81
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  697.999,01 20.0 359,79
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 688.160,89 20.0 13,15
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 684.794,00 20.0 2,89
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 677.229,71 20.0 0,86
BDO BDO UNIBANK INC Financials 661.707,20 19.0 2,39
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 659.811,79 19.0 8,56
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 658.043,78 19.0 4,94
ETERNAL ETERNAL LTD Zyklische Konsumgüter  656.679,07 19.0 2,75
2454 MEDIATEK INC IT 656.506,82 19.0 59,68
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  654.898,38 19.0 29,77
5110 SAUDI ELECTRICITY Versorger 646.221,10 19.0 3,67
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 636.894,30 18.0 4,50
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 634.253,59 18.0 217,58
QIBK QATAR ISLAMIC BANK Financials 633.603,68 18.0 6,75
EQTL3 EQUATORIAL SA Versorger 632.526,94 18.0 8,21
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  624.870,73 18.0 2,93
259960 KRAFTON INC Kommunikation 595.122,43 17.0 186,09
2379 REALTEK SEMICONDUCTOR CORP IT 590.616,77 17.0 15,14
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 590.316,98 17.0 2,76
8010 THE COOPERATIVE INSURANCE Financials 566.104,56 16.0 36,87
BPI BANK OF THE PHILIPPINE ISLANDS Financials 564.387,29 16.0 2,07
000100 TCL TECHNOLOGY GROUP CORP A IT 563.533,43 16.0 0,71
ADNOCDRILL ADNOC DRILLING COMPANY Energie 562.595,39 16.0 1,42
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 556.121,13 16.0 0,84
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 550.602,12 16.0 42,75
600487 HENGTONG OPTIC ELECTRIC LTD A IT 548.455,28 16.0 5,88
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 545.165,56 16.0 5,70
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 536.469,13 16.0 0,85
600406 NARI TECHNOLOGY LTD A Industrie 486.817,49 14.0 3,94
TIMS3 TIM SA Kommunikation 475.659,46 14.0 5,45
BELA JUMBO SA Zyklische Konsumgüter  471.045,40 14.0 30,90
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 468.536,67 14.0 2,26
LTM LATAM AIRLINES GROUP SA Industrie 464.106,22 13.0 0,03
600438 TONGWEI LTD A IT 456.410,53 13.0 2,65
2801 CHANG HWA COMMERCIAL BANK LTD Financials 450.596,39 13.0 0,69
135 KUNLUN ENERGY LTD Versorger 449.398,69 13.0 1,05
RAIL3 RUMO SA Industrie 447.327,40 13.0 3,24
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  445.719,53 13.0 328,46
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  442.273,65 13.0 402,07
688072 PIOTECH INC A IT 438.788,73 13.0 52,51
688396 CHINA RESOURCES MICROELECTRONICS L IT 438.734,04 13.0 8,72
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 436.813,84 13.0 5,42
ADIB ABU DHABI ISLAMIC BANK Financials 424.246,74 12.0 7,21
002414 WUHAN GUIDE INFRARED LTD A IT 420.793,51 12.0 2,46
QFLS QATAR FUEL Energie 420.075,56 12.0 4,20
601360 360 SECURITY TECHNOLOGY INC A IT 419.629,94 12.0 1,84
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  412.199,66 12.0 43,23
034220 LG DISPLAY LTD IT 407.876,59 12.0 10,37
PE&OLES* INDUST PENOLES Materialien 402.475,35 12.0 61,31
836 CHINA RESOURCES POWER LTD Versorger 401.823,42 12.0 2,31
INR INR CASH Cash und/oder Derivate 398.258,00 12.0 1,10
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  375.943,88 11.0 8,48
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 370.887,45 11.0 11,48
601939 CHINA CONSTRUCTION BANK CORP A Financials 368.046,42 11.0 1,26
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 365.322,07 11.0 2,04
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  364.670,94 11.0 111,01
601006 DAQIN RAILWAY LTD A Industrie 358.607,56 10.0 0,74
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 343.777,35 10.0 17,19
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 337.771,64 10.0 7,93
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 337.370,00 10.0 3,19
300223 INGENIC SEMICONDUCTOR LTD A IT 336.009,10 10.0 20,49
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 334.370,73 10.0 38,00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 330.369,39 10.0 415,56
601229 BANK OF SHANGHAI LTD A Financials 329.255,21 10.0 1,42
CDB CELCOMDIGI Kommunikation 327.589,31 9.0 0,84
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  323.194,04 9.0 0,47
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 323.135,83 9.0 0,60
ALDAR ALDAR PROPERTIES Immobilien 320.934,38 9.0 3,04
3481 INNOLUX CORP IT 319.326,96 9.0 0,79
688120 HWATSING TECHNOLOGY LTD A IT 314.054,57 9.0 28,88
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  313.844,30 9.0 5,61
006400 SAMSUNG SDI LTD IT 312.920,81 9.0 302,92
AXISBANK AXIS BANK LTD Financials 309.830,77 9.0 15,43
000270 KIA CORPORATION CORP Zyklische Konsumgüter  307.580,94 9.0 137,19
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 307.414,72 9.0 11,96
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 297.428,21 9.0 43,12
8210 BUPA ARABIA Financials 295.581,98 9.0 47,19
KWD KWD CASH Cash und/oder Derivate 295.491,42 9.0 326,05
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 292.922,47 8.0 143,38
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 292.003,66 8.0 4,42
4004 DALLAH HEALTHCARE Gesundheitsversorgung 291.315,92 8.0 27,19
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 290.559,95 8.0 15,58
600703 SANAN OPTOELECTRONICS LTD A IT 290.437,60 8.0 2,27
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 289.571,15 8.0 0,71
012450 HANWHA AEROSPACE LTD Industrie 289.136,70 8.0 847,91
066570 LG ELECTRONICS INC Zyklische Konsumgüter  285.176,58 8.0 93,26
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 284.429,25 8.0 21,32
INDIGO INTERGLOBE AVIATION LTD Industrie 280.019,96 8.0 54,39
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 274.879,32 8.0 0,41
600886 SDIC POWER HOLDINGS LTD A Versorger 273.377,24 8.0 1,89
136 CHINA RUYI HOLDINGS LTD Kommunikation 271.524,02 8.0 0,27
600570 HUNDSUN TECHNOLOGIES INC A IT 269.061,35 8.0 4,40
ANG ANGLOGOLD ASHANTI PLC Materialien 265.089,12 8.0 126,66
688047 LOONGSON TECHNOLOGY CORP LTD A IT 262.909,16 8.0 23,34
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 262.038,16 8.0 3,22
301269 EMPYREAN TECHNOLOGY LTD A IT 257.900,11 7.0 14,91
688777 SUPCON TECHNOLOGY LTD A IT 255.588,37 7.0 11,35
688082 ACM RESEARCH (SHANGHAI) INC A IT 252.514,59 7.0 26,77
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 252.404,84 7.0 13,60
BBCA BANK CENTRAL ASIA Financials 249.098,00 7.0 0,44
1020 BANK ALJAZIRA Financials 246.594,92 7.0 3,12
ENEV3 ENEVA SA Versorger 246.553,09 7.0 4,19
900948 INNER MONGOLIA YITAI COAL LTD B Energie 246.356,00 7.0 2,04
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 245.632,92 7.0 26,70
TRENT TRENT LTD Zyklische Konsumgüter  242.766,86 7.0 43,12
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 241.494,15 7.0 11,32
BOUBYAN BOUBYAN BANK Financials 240.999,62 7.0 2,21
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  237.439,28 7.0 55,80
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 237.035,24 7.0 21,98
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 234.688,14 7.0 2,14
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 231.512,08 7.0 1,36
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 230.933,84 7.0 0,92
352820 HYBE LTD Kommunikation 229.123,41 7.0 277,39
NU NU HOLDINGS LTD CLASS A Financials 228.304,80 7.0 16,65
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 227.434,65 7.0 6,44
1988 CHINA MINSHENG BANKING CORP LTD H Financials 227.387,81 7.0 0,53
035420 NAVER CORP Kommunikation 226.025,61 7.0 177,00
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 224.344,48 6.0 1,26
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 224.351,07 6.0 28,40
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 223.330,42 6.0 0,84
MPHASIS MPHASIS LTD IT 223.191,02 6.0 24,82
1150 ALINMA BANK Financials 222.231,38 6.0 7,45
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 219.948,52 6.0 6,16
688303 XINJIANG DAQO NEW ENERGY LTD A IT 212.935,59 6.0 3,56
YKBNK.E YAPI VE KREDI BANKASI A Financials 212.135,76 6.0 0,98
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 211.708,38 6.0 4,47
267260 HD HYUNDAI ELECTRIC LTD Industrie 207.873,93 6.0 745,07
TMGH TALAAT MOUSTAFA GROUP Immobilien 207.337,39 6.0 1,84
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 206.489,59 6.0 1,40
RICHTER GEDEON RICHTER Gesundheitsversorgung 204.834,63 6.0 37,41
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 204.584,28 6.0 1,24
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 203.860,49 6.0 22,80
2588 BOC AVIATION LTD Industrie 202.545,89 6.0 11,25
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 196.146,69 6.0 0,38
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 195.254,68 6.0 4,74
011200 HMM LTD Industrie 192.813,66 6.0 16,41
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 190.645,72 6.0 2,41
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 189.212,32 5.0 2,77
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 184.880,35 5.0 3,38
1211 BYD LTD H Zyklische Konsumgüter  183.093,68 5.0 12,63
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 182.929,69 5.0 8,46
300661 SG MICRO CORP A IT 181.504,99 5.0 10,29
PIIND P.I. INDUSTRIES LTD Materialien 180.123,97 5.0 34,01
1180 THE SAUDI NATIONAL BANK Financials 179.778,87 5.0 11,30
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 179.001,80 5.0 1,04
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 177.629,75 5.0 8,25
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 176.975,99 5.0 12,89
9926 AKESO INC Gesundheitsversorgung 175.207,31 5.0 13,48
SM SM INVESTMENTS CORP Industrie 172.566,06 5.0 12,17
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 167.372,66 5.0 23,91
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 164.060,39 5.0 5,36
002459 JA SOLAR TECHNOLOGY LTD A IT 163.587,58 5.0 1,78
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 161.289,47 5.0 11,70
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 161.231,59 5.0 16,81
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 159.248,25 5.0 8,08
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 158.682,04 5.0 15,53
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 158.213,81 5.0 20,99
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 155.240,68 4.0 1,83
IQCD INDUSTRIES QATAR Industrie 154.906,66 4.0 3,34
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 150.264,20 4.0 8,50
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 150.106,45 4.0 0,77
002352 S.F. HOLDING LTD A Industrie 149.728,69 4.0 5,48
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 146.705,11 4.0 9,53
SHREECEM SHREE CEMENT LTD Materialien 146.206,09 4.0 295,37
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  143.673,60 4.0 106,90
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  140.218,27 4.0 52,91
002456 O FILM TECH LTD A IT 132.710,49 4.0 1,44
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  132.529,83 4.0 5,69
KRW KRW CASH Cash und/oder Derivate 121.131,32 4.0 0,07
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 110.258,02 3.0 26,66
BRL BRL CASH Cash und/oder Derivate 109.349,89 3.0 19,43
HKD HKD CASH Cash und/oder Derivate 102.018,19 3.0 12,79
TWD TWD CASH Cash und/oder Derivate 86.237,19 2.0 3,19
QAR QAR CASH Cash und/oder Derivate 77.944,46 2.0 27,46
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 49.160,00 1.0 100,00
CNH CNH CASH Cash und/oder Derivate 37.295,52 1.0 14,59
IDR IDR CASH Cash und/oder Derivate 33.337,88 1.0 0,01
ZAR ZAR CASH Cash und/oder Derivate 29.755,43 1.0 6,31
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 26.410,57 1.0 1,00
CZK CZK CASH Cash und/oder Derivate 25.663,81 1.0 4,87
MYR MYR CASH Cash und/oder Derivate 22.567,79 1.0 25,70
CLP CLP CASH Cash und/oder Derivate 20.922,81 1.0 0,12
AED AED CASH Cash und/oder Derivate 18.568,46 1.0 27,23
HUF HUF CASH Cash und/oder Derivate 17.067,72 0.0 0,31
EUR EUR CASH Cash und/oder Derivate 16.333,81 0.0 118,01
PLN PLN CASH Cash und/oder Derivate 16.334,17 0.0 27,98
GBP GBP CASH Cash und/oder Derivate 15.948,80 0.0 135,35
MXN MXN CASH Cash und/oder Derivate 13.397,72 0.0 5,83
PHP PHP CASH Cash und/oder Derivate 10.517,71 0.0 1,74
TRY TRY CASH Cash und/oder Derivate 6.975,59 0.0 2,28
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Zyklische Konsumgüter  4.416,69 0.0 0,11
SNGSP SURGUTNEFTEGAZ PREF Energie 665,78 0.0 0,00
EGP EGP CASH Cash und/oder Derivate 152,52 0.0 2,09
INR INR/USD Cash und/oder Derivate 92,12 0.0 1,00
INR INR/USD Cash und/oder Derivate 29,12 0.0 1,00
RUB RUB CASH Cash und/oder Derivate 0,00 0.0 1,30
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 1,56 0.0 0,00
ROSN NK ROSNEFT Energie 11,84 0.0 0,00
XUH6 FTSE CHINA A50 MAR 26 Cash und/oder Derivate 0,00 0.0 14.785,00
ZVLH6 MSCI INDIA INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 1.246,30
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.625,40
INR INR/USD Cash und/oder Derivate -57,37 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -176,59 0.0 1,00