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 Okt. 23, 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 5.630.186,47 175.0 47,51
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 4.964.730,38 155.0 23,24
7010 SAUDI TELECOM Kommunikation 4.638.308,19 145.0 11,88
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.561.384,43 142.0 0,75
2412 CHUNGHWA TELECOM LTD Kommunikation 4.495.790,30 140.0 4,34
3045 TAIWAN MOBILE LTD Kommunikation 4.289.889,03 134.0 3,64
3988 BANK OF CHINA LTD H Financials 4.220.458,90 132.0 0,56
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 3.935.393,21 123.0 0,77
TCS TATA CONSULTANCY SERVICES LTD IT 3.840.061,75 120.0 34,19
NBK NATIONAL BANK OF KUWAIT Financials 3.770.034,00 117.0 3,41
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 3.672.478,77 114.0 3,07
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 3.647.060,08 114.0 9,22
DIB DB ISLAMIC BANK Financials 3.486.595,54 109.0 2,61
2222 SAUDI ARABIAN OIL Energie 3.395.161,50 106.0 6,93
7203 AL-ELM INFORMATION SECURITY COMPAN IT 3.261.116,68 102.0 248,11
INFY INFOSYS LTD IT 3.228.751,64 101.0 16,74
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 3.125.061,02 97.0 8,05
MAYBANK MALAYAN BANKING Financials 3.079.210,40 96.0 2,33
KFH KUWAIT FINANCE HOUSE Financials 3.063.349,80 95.0 2,58
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 3.015.176,50 94.0 0,79
IHH IHH HEALTHCARE Gesundheitsversorgung 2.955.665,25 92.0 1,97
2892 FIRST FINANCIAL HOLDING LTD Financials 2.944.999,93 92.0 0,95
HCLTECH HCL TECHNOLOGIES LTD IT 2.905.643,85 91.0 16,90
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.886.968,11 90.0 820,39
EAND EMIRATES TELECOM Kommunikation 2.876.006,77 90.0 5,28
TOTS3 TOTVS SA IT 2.754.387,13 86.0 7,69
939 CHINA CONSTRUCTION BANK CORP H Financials 2.685.513,53 84.0 1,01
600900 CHINA YANGTZE POWER LTD A Versorger 2.641.268,80 82.0 3,93
998 CHINA CITIC BANK CORP LTD H Financials 2.622.735,40 82.0 0,96
1120 AL RAJHI BANK Financials 2.558.175,13 80.0 28,80
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.499.734,46 78.0 186,46
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.483.421,28 77.0 19,23
005930 SAMSUNG ELECTRONICS LTD IT 2.464.517,28 77.0 68,96
1088 CHINA SHENHUA ENERGY LTD H Energie 2.330.411,67 73.0 5,24
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 2.288.651,28 71.0 54,76
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.260.491,46 70.0 29,47
2474 CATCHER TECHNOLOGY LTD IT 2.202.756,35 69.0 6,46
BBCA BANK CENTRAL ASIA Financials 2.182.214,18 68.0 0,49
QNBK QATAR NATIONAL BANK Financials 2.177.826,23 68.0 5,09
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 2.163.942,85 67.0 40,84
MRF MRF LTD Zyklische Konsumgüter  2.154.967,20 67.0 1.838,71
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  2.086.337,71 65.0 0,98
7020 ETIHAD ETISALAT Kommunikation 2.082.096,42 65.0 17,97
BAP CREDICORP LTD Financials 2.046.840,56 64.0 253,04
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.973.831,94 62.0 14,64
EMIRATESNBD EMIRATES NBD Financials 1.912.048,00 60.0 7,43
CIPLA CIPLA LTD Gesundheitsversorgung 1.891.346,12 59.0 18,92
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 1.881.970,46 59.0 72,79
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.874.138,13 58.0 4,95
018260 SAMSUNG SDS LTD IT 1.846.731,01 58.0 117,50
2328 PICC PROPERTY AND CASUALTY LTD H Financials 1.843.540,48 57.0 2,45
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.824.017,14 57.0 0,67
1816 CGN POWER LTD H Versorger 1.803.809,18 56.0 0,41
TECHM TECH MAHINDRA LTD IT 1.782.684,61 56.0 16,48
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 1.780.391,11 55.0 17,42
HDFCBANK HDFC BANK LTD Financials 1.742.036,75 54.0 11,46
2303 UNITED MICRO ELECTRONICS CORP IT 1.741.286,73 54.0 1,48
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.725.790,47 54.0 6,98
2886 MEGA FINANCIAL HOLDING LTD Financials 1.724.013,19 54.0 1,36
WIPRO WIPRO LTD IT 1.719.157,07 54.0 2,74
000660 SK HYNIX INC IT 1.689.863,62 53.0 336,76
RELIANCE RELIANCE INDUSTRIES LTD Energie 1.676.182,97 52.0 16,66
LTIM LTIMINDTREE LTD IT 1.660.434,20 52.0 63,24
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.639.186,20 51.0 0,97
AMXB AMERICA MOVIL B Kommunikation 1.610.539,38 50.0 1,12
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.609.609,75 50.0 1,06
788 CHINA TOWER CORP LTD H Kommunikation 1.602.396,31 50.0 1,45
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  1.595.266,68 50.0 42,41
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  1.595.197,57 50.0 6,02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.582.047,95 49.0 8,81
2395 ADVANTECH LTD IT 1.547.583,86 48.0 10,63
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.541.273,84 48.0 14,66
ITC ITC LTD Nichtzyklische Konsumgüter 1.500.070,77 47.0 4,70
ORDS OOREDOO Kommunikation 1.488.078,69 46.0 3,60
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.481.957,87 46.0 0,70
4190 JARIR MARKETING Zyklische Konsumgüter  1.474.687,27 46.0 3,72
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 1.467.344,01 46.0 24,12
CEZ CEZ Versorger 1.458.790,05 45.0 61,82
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 1.454.742,95 45.0 0,74
002371 NAURA TECHNOLOGY GROUP LTD A IT 1.450.428,85 45.0 56,72
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 1.446.635,01 45.0 69,09
FAB FIRST ABU DHABI BANK Financials 1.433.740,92 45.0 4,69
2020 SABIC AGRI-NUTRIENTS Materialien 1.429.454,46 45.0 32,26
017670 SK TELECOM LTD Kommunikation 1.406.242,13 44.0 38,19
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 1.382.239,42 43.0 91,12
HLBANK HONG LEONG BANK Financials 1.375.603,31 43.0 4,85
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  1.367.680,15 43.0 21,39
3328 BANK OF COMMUNICATIONS LTD H Financials 1.318.908,21 41.0 0,88
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.306.912,04 41.0 2,57
VIVT3 TELEFONICA BRASIL SA Kommunikation 1.304.390,29 41.0 6,14
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.292.057,38 40.0 18,36
857 PETROCHINA LTD H Energie 1.277.313,50 40.0 1,02
902 HUANENG POWER INTERNATIONAL INC H Versorger 1.268.590,99 40.0 0,77
PERSISTENT PERSISTENT SYSTEMS LTD IT 1.258.352,49 39.0 65,96
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.238.569,50 39.0 0,53
MARICO MARICO LTD Nichtzyklische Konsumgüter 1.225.784,19 38.0 8,21
QEWS QATAR ELECTRICITY AND WATER Versorger 1.217.706,56 38.0 4,34
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 1.204.747,41 38.0 24,99
ICICIBANK ICICI BANK LTD Financials 1.183.335,41 37.0 15,72
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 1.178.306,96 37.0 33,92
QL QL RESOURCES Nichtzyklische Konsumgüter 1.172.814,89 37.0 1,04
1787 SHANDONG GOLD MINING LTD H Materialien 1.168.332,33 36.0 4,44
TM TELEKOM MALAYSIA Kommunikation 1.138.131,44 35.0 1,71
7202 ARABIAN INTERNET AND COMMUNICATION IT 1.131.126,28 35.0 68,26
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.095.352,80 34.0 22,90
000063 ZTE CORP A IT 1.092.093,81 34.0 7,01
1810 XIAOMI CORP IT 1.091.307,09 34.0 5,96
ASIANPAINT ASIAN PAINTS LTD Materialien 1.079.984,80 34.0 28,48
LUPIN LUPIN LTD Gesundheitsversorgung 1.068.128,33 33.0 22,09
THYAO.E TURK HAVA YOLLARI AO A Industrie 1.046.595,37 33.0 6,86
177 JIANGSU EXPRESSWAY LTD H Industrie 1.026.128,92 32.0 1,22
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 1.006.632,13 31.0 9,15
068270 CELLTRION INC Gesundheitsversorgung 997.123,23 31.0 124,70
700 TENCENT HOLDINGS LTD Kommunikation 986.918,81 31.0 80,24
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 971.390,50 30.0 6,83
015760 KOREA ELECTRIC POWER CORP Versorger 950.951,74 30.0 30,70
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  939.139,05 29.0 79,82
SALIK SALIK COMPANY P.J.S.C Industrie 932.287,70 29.0 1,55
BPI BANK OF THE PHILIPPINE ISLANDS Financials 929.808,59 29.0 1,83
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 922.721,05 29.0 1,93
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  918.422,86 29.0 472,93
ETERNAL ETERNAL LTD Zyklische Konsumgüter  918.320,84 29.0 3,85
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  908.110,90 28.0 8,46
2010 SAUDI BASIC INDUSTRIES Materialien 905.903,37 28.0 16,00
TATAELXSI TATA ELXSI LTD IT 904.887,28 28.0 60,89
2308 DELTA ELECTRONICS INC IT 896.221,81 28.0 33,19
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 893.650,79 28.0 0,76
032640 LG UPLUS CORP Kommunikation 888.710,66 28.0 10,48
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 885.622,81 28.0 0,61
TENAGA TENAGA NASIONAL Versorger 882.204,26 27.0 3,09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 874.334,13 27.0 9,24
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 868.480,32 27.0 1,40
000725 BOE TECHNOLOGY GROUP LTD A IT 861.223,15 27.0 0,56
2280 ALMARAI Nichtzyklische Konsumgüter 848.621,67 26.0 12,94
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 838.320,87 26.0 1,93
3034 NOVATEK MICROELECTRONICS CORP IT 834.732,66 26.0 13,68
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 824.773,14 26.0 2,63
033780 KT&G CORP Nichtzyklische Konsumgüter 798.677,16 25.0 96,38
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 790.387,65 25.0 32,11
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 790.308,91 25.0 74,91
1898 CHINA COAL ENERGY LTD H Energie 763.726,56 24.0 1,39
5110 SAUDI ELECTRICITY Versorger 742.642,97 23.0 4,21
2834 TAIWAN BUSINESS BANK LTD Financials 733.478,05 23.0 0,50
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 731.773,04 23.0 25,71
009150 SAMSUNG ELECTRO MECHANICS LTD IT 722.976,64 23.0 148,27
OTP OTP BANK Financials 705.555,65 22.0 92,18
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 701.996,49 22.0 0,90
271560 ORION CORP Nichtzyklische Konsumgüter 692.412,51 22.0 71,48
2379 REALTEK SEMICONDUCTOR CORP IT 685.346,09 21.0 17,57
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  683.346,80 21.0 3,70
MER MANILA ELECTRIC Versorger 671.161,42 21.0 9,84
002230 IFLYTEK LTD A IT 668.552,13 21.0 7,26
259960 KRAFTON INC Kommunikation 649.041,82 20.0 202,83
BDO BDO UNIBANK INC Financials 644.449,57 20.0 2,33
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 626.606,64 20.0 48,61
ADNOCDRILL ADNOC DRILLING COMPANY Energie 623.332,20 19.0 1,58
QIBK QATAR ISLAMIC BANK Financials 619.471,57 19.0 6,59
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  598.846,57 19.0 2,92
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 593.318,90 18.0 2,50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 587.661,34 18.0 0,93
IQCD INDUSTRIES QATAR Industrie 557.015,74 17.0 3,40
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 555.710,90 17.0 10,61
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 555.521,80 17.0 204,61
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 551.100,27 17.0 5,76
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 548.919,91 17.0 2,19
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  547.729,29 17.0 33,00
600438 TONGWEI LTD A IT 543.697,66 17.0 3,15
900948 INNER MONGOLIA YITAI COAL LTD B Energie 538.171,20 17.0 1,97
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 527.850,36 16.0 6,74
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 527.036,09 16.0 2,54
8010 THE COOPERATIVE INSURANCE Financials 526.691,02 16.0 34,26
EQTL3 EQUATORIAL SA Versorger 523.140,47 16.0 6,78
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 498.072,90 16.0 2,33
601006 DAQIN RAILWAY LTD A Industrie 497.736,74 16.0 0,82
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 496.973,14 15.0 37,42
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  490.383,11 15.0 445,80
BELA JUMBO SA Zyklische Konsumgüter  489.112,61 15.0 32,05
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 482.844,96 15.0 0,69
2454 MEDIATEK INC IT 476.097,50 15.0 43,28
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 473.354,19 15.0 3,61
000100 TCL TECHNOLOGY GROUP CORP A IT 463.327,70 14.0 0,58
QFLS QATAR FUEL Energie 437.921,31 14.0 4,10
4004 DALLAH HEALTHCARE Gesundheitsversorgung 431.733,42 13.0 40,26
2801 CHANG HWA COMMERCIAL BANK LTD Financials 428.674,65 13.0 0,66
836 CHINA RESOURCES POWER LTD Versorger 410.441,79 13.0 2,36
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 407.905,34 13.0 2,08
688396 CHINA RESOURCES MICROELECTRONICS L IT 401.943,16 13.0 7,39
135 KUNLUN ENERGY LTD Versorger 398.002,75 12.0 0,93
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  397.194,29 12.0 41,60
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 395.942,26 12.0 11,35
RAIL3 RUMO SA Industrie 394.080,21 12.0 2,85
034220 LG DISPLAY LTD IT 390.825,43 12.0 9,92
600406 NARI TECHNOLOGY LTD A Industrie 386.668,44 12.0 3,23
TIMS3 TIM SA Kommunikation 384.385,51 12.0 4,40
601939 CHINA CONSTRUCTION BANK CORP A Financials 384.321,98 12.0 1,32
3702 WPG HOLDINGS LTD IT 376.880,08 12.0 2,05
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 376.424,51 12.0 4,67
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 372.781,98 12.0 42,36
ADIB ABU DHABI ISLAMIC BANK Financials 369.795,01 12.0 6,28
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 352.294,73 11.0 13,69
LTM LATAM AIRLINES GROUP SA Industrie 350.289,90 11.0 0,02
136 CHINA RUYI HOLDINGS LTD Kommunikation 347.788,49 11.0 0,34
INDIGO INTERGLOBE AVIATION LTD Industrie 346.718,92 11.0 67,25
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 341.842,81 11.0 8,02
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  341.051,70 11.0 103,69
CDB CELCOMDIGI Kommunikation 339.869,50 11.0 0,87
301269 EMPYREAN TECHNOLOGY LTD A IT 336.904,24 10.0 17,10
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 334.780,69 10.0 18,10
601360 360 SECURITY TECHNOLOGY INC A IT 334.563,69 10.0 1,46
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 322.241,94 10.0 0,60
2082 ACWA POWER CO Versorger 321.638,92 10.0 63,54
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  318.113,51 10.0 5,69
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  311.307,29 10.0 2,33
688072 PIOTECH INC A IT 310.131,68 10.0 34,93
TRENT TRENT LTD Zyklische Konsumgüter  307.197,06 10.0 54,49
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  306.652,01 10.0 0,41
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  305.988,64 10.0 6,89
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 304.480,83 9.0 22,82
600487 HENGTONG OPTIC ELECTRIC LTD A IT 303.712,39 9.0 2,94
688082 ACM RESEARCH (SHANGHAI) INC A IT 302.239,28 9.0 25,43
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  299.366,69 9.0 219,96
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 297.100,65 9.0 4,50
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 293.167,93 9.0 0,43
002414 WUHAN GUIDE INFRARED LTD A IT 291.222,73 9.0 1,70
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 290.634,16 9.0 0,78
601229 BANK OF SHANGHAI LTD A Financials 289.523,18 9.0 1,35
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 287.316,22 9.0 140,36
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 284.397,54 9.0 13,81
600886 SDIC POWER HOLDINGS LTD A Versorger 283.956,32 9.0 1,96
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 283.676,15 9.0 41,12
AXISBANK AXIS BANK LTD Financials 283.169,24 9.0 14,07
MPHASIS MPHASIS LTD IT 280.705,03 9.0 31,17
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 280.288,06 9.0 3,45
ALDAR ALDAR PROPERTIES Immobilien 273.573,68 9.0 2,59
600570 HUNDSUN TECHNOLOGIES INC A IT 270.839,35 8.0 4,43
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 270.408,61 8.0 6,93
1020 BANK ALJAZIRA Financials 268.193,79 8.0 3,39
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 267.307,11 8.0 12,51
688303 XINJIANG DAQO NEW ENERGY LTD A IT 266.247,80 8.0 3,78
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 263.351,33 8.0 0,94
8210 BUPA ARABIA Financials 259.045,65 8.0 41,28
PBBANK PUBLIC BANK Financials 258.919,98 8.0 1,00
INR INR CASH Cash und/oder Derivate 258.099,00 8.0 1,14
600703 SANAN OPTOELECTRONICS LTD A IT 254.236,86 8.0 1,99
BOUBYAN BOUBYAN BANK Financials 253.087,69 8.0 2,32
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 241.708,57 8.0 19,68
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 240.920,73 8.0 1,36
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 239.792,78 7.0 12,89
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 239.581,05 7.0 12,82
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 236.989,43 7.0 2,24
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 232.032,51 7.0 4,39
1988 CHINA MINSHENG BANKING CORP LTD H Financials 231.035,81 7.0 0,54
035420 NAVER CORP Kommunikation 228.909,99 7.0 178,70
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 227.553,25 7.0 0,76
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 222.370,68 7.0 0,38
1101 TAIWAN CEMENT LTD Materialien 219.574,34 7.0 0,75
688120 HWATSING TECHNOLOGY LTD A IT 216.139,31 7.0 19,87
688047 LOONGSON TECHNOLOGY CORP LTD A IT 215.973,99 7.0 19,17
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 213.394,40 7.0 1,44
PIIND P.I. INDUSTRIES LTD Materialien 212.914,60 7.0 40,11
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 212.265,22 7.0 16,85
1150 ALINMA BANK Financials 210.128,64 7.0 7,02
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 209.356,38 7.0 2,68
NU NU HOLDINGS LTD CLASS A Financials 208.419,68 6.0 15,16
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 204.764,32 6.0 1,20
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 202.262,41 6.0 25,60
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 196.553,61 6.0 5,51
002459 JA SOLAR TECHNOLOGY LTD A IT 194.941,30 6.0 1,82
9926 AKESO INC Gesundheitsversorgung 194.898,79 6.0 14,99
3481 INNOLUX CORP IT 193.277,23 6.0 0,46
300223 INGENIC SEMICONDUCTOR LTD A IT 192.776,09 6.0 11,75
066570 LG ELECTRONICS INC Zyklische Konsumgüter  192.259,62 6.0 62,67
1211 BYD LTD H Zyklische Konsumgüter  192.009,73 6.0 13,24
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  191.211,35 6.0 44,94
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 189.322,64 6.0 1,72
RICHTER GEDEON RICHTER Gesundheitsversorgung 189.269,11 6.0 31,15
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 187.719,45 6.0 20,94
300661 SG MICRO CORP A IT 186.864,09 6.0 10,59
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  186.710,98 6.0 70,46
000270 KIA CORPORATION CORP Zyklische Konsumgüter  185.847,67 6.0 82,60
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 184.981,55 6.0 2,70
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 184.899,92 6.0 26,41
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 183.875,12 6.0 13,36
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 183.688,68 6.0 1,27
ENEV3 ENEVA SA Versorger 181.820,30 6.0 3,08
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 181.126,09 6.0 4,38
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 180.069,66 6.0 3,28
SM SM INVESTMENTS CORP Industrie 178.662,79 6.0 12,56
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  175.320,88 5.0 130,06
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 175.234,11 5.0 23,20
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 173.010,34 5.0 1,64
TMGH TALAAT MOUSTAFA GROUP Immobilien 170.155,90 5.0 1,19
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 169.287,84 5.0 7,81
012450 HANWHA AEROSPACE LTD Industrie 167.622,05 5.0 704,29
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 166.972,78 5.0 8,46
688777 SUPCON TECHNOLOGY LTD A IT 166.014,10 5.0 7,37
1180 THE SAUDI NATIONAL BANK Financials 165.968,17 5.0 10,40
006400 SAMSUNG SDI LTD IT 165.049,31 5.0 183,59
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 163.614,60 5.0 0,84
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 161.770,21 5.0 0,94
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 161.122,50 5.0 16,76
2588 BOC AVIATION LTD Industrie 160.294,44 5.0 8,91
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 159.932,84 5.0 10,54
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 158.343,34 5.0 15,46
MISC MISC Industrie 157.078,01 5.0 1,74
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  156.624,30 5.0 6,72
KCHOL.E KOC HOLDING A Industrie 155.983,69 5.0 3,82
YKBNK.E YAPI VE KREDI BANKASI A Financials 155.572,28 5.0 0,72
002456 O FILM TECH LTD A IT 151.725,04 5.0 1,65
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 151.156,22 5.0 4,91
AKBNK.E AKBANK A Financials 148.260,58 5.0 1,38
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  147.867,65 5.0 26,29
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 147.594,58 5.0 31,28
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 146.788,53 5.0 7,92
DUBK DUKHAN BANK Financials 144.927,48 5.0 0,95
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 141.644,81 4.0 1,67
352820 HYBE LTD Kommunikation 137.816,48 4.0 196,88
HKD HKD CASH Cash und/oder Derivate 137.582,71 4.0 12,87
SHREECEM SHREE CEMENT LTD Materialien 135.644,61 4.0 329,23
011200 HMM LTD Industrie 134.450,27 4.0 14,58
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 133.997,81 4.0 5,23
002352 S.F. HOLDING LTD A Industrie 127.938,45 4.0 5,64
DSSA DIAN SWASTATIKA SENTOSA Energie 125.490,20 4.0 6,27
AED AED CASH Cash und/oder Derivate 99.963,56 3.0 27,23
MYR MYR CASH Cash und/oder Derivate 95.280,96 3.0 23,64
TWD TWD CASH Cash und/oder Derivate 50.747,11 2.0 3,25
BRL BRL CASH Cash und/oder Derivate 41.248,23 1.0 18,54
KRW KRW CASH Cash und/oder Derivate 35.614,00 1.0 0,07
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 26.160,00 1.0 100,00
IDR IDR CASH Cash und/oder Derivate 25.179,27 1.0 0,01
TRY TRY CASH Cash und/oder Derivate 17.562,52 1.0 2,38
CNH CNH CASH Cash und/oder Derivate 16.169,86 1.0 14,03
QAR QAR CASH Cash und/oder Derivate 16.069,07 1.0 27,46
PLN PLN CASH Cash und/oder Derivate 15.942,33 0.0 27,49
MXN MXN CASH Cash und/oder Derivate 15.895,50 0.0 5,43
EUR EUR CASH Cash und/oder Derivate 15.470,08 0.0 116,11
CLP CLP CASH Cash und/oder Derivate 11.684,10 0.0 0,11
USD USD CASH Cash und/oder Derivate 7.911,78 0.0 100,00
KWD KWD CASH Cash und/oder Derivate 7.918,75 0.0 326,32
ZAR ZAR CASH Cash und/oder Derivate 6.354,72 0.0 5,75
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Zyklische Konsumgüter  4.568,57 0.0 0,11
PHP PHP CASH Cash und/oder Derivate 4.522,35 0.0 1,71
GBP GBP CASH Cash und/oder Derivate 4.220,99 0.0 133,55
SNGSP SURGUTNEFTEGAZ PREF Energie 627,04 0.0 0,00
CZK CZK CASH Cash und/oder Derivate 608,22 0.0 4,78
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 372,83 0.0 26,66
EGP EGP CASH Cash und/oder Derivate 383,33 0.0 2,10
HUF HUF CASH Cash und/oder Derivate 348,57 0.0 0,30
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -5,17 0.0 116,11
RUB RUB CASH Cash und/oder Derivate 0,00 0.0 1,23
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 5,17 0.0 116,11
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 1,47 0.0 0,00
ROSN NK ROSNEFT Energie 11,15 0.0 0,00
XUV5 FTSE CHINA A50 OCT 25 Cash und/oder Derivate 0,00 0.0 15.246,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.382,90