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 327 securities.

Note: The data shown here is as of date Sept. 21, 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
2303 UNITED MICRO ELECTRONICS CORP IT 9.248.264,46 186.0 4,91
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 8.341.130,95 168.0 141,88
000660 SK HYNIX IT 8.153.764,29 164.0 1.343,51
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 7.783.707,20 157.0 77,45
3988 BANK OF CHINA LTD H Finanzwesen 7.707.743,63 155.0 0,76
005930 SAMSUNG ELECTRONICS LTD IT 7.259.735,20 146.0 188,83
006400 SAMSUNG SDI LTD IT 7.063.294,75 142.0 391,41
2222 SAUDI ARABIAN OIL Energie 7.028.009,94 141.0 6,80
TCS TATA CONSULTANCY SERVICES LTD IT 6.742.081,40 136.0 21,95
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 6.582.913,29 132.0 0,96
2412 CHUNGHWA TELECOM LTD Kommunikation 6.398.747,58 129.0 4,58
2308 DELTA ELECTRONICS IT 6.336.402,99 127.0 54,62
7010 SAUDI TELECOM Kommunikation 6.090.151,78 122.0 11,62
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 5.891.657,59 118.0 0,86
2360 CHROMA ATE INC IT 5.695.710,35 115.0 72,10
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 5.497.394,04 111.0 10,32
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 5.490.491,01 110.0 19,75
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 5.205.431,51 105.0 1,25
3045 TAIWAN MOBILE Kommunikation 5.164.958,68 104.0 3,90
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 5.160.308,16 104.0 0,80
2059 KING SLIDE WORKS IT 5.114.049,59 103.0 393,39
3034 NOVATEK MICROELECTRONICS IT 4.971.711,92 100.0 17,57
018260 SAMSUNG SDS IT 4.902.621,91 99.0 158,80
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 4.422.800,81 89.0 7,64
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 4.373.062,98 88.0 1,22
2395 ADVANTECH IT 4.228.589,37 85.0 21,72
2345 ACCTON TECHNOLOGY IT 4.146.556,47 83.0 58,40
BAP CREDICORP LTD Finanzwesen 4.123.000,34 83.0 381,83
MAYBANK MALAYAN BANKING Finanzwesen 4.111.312,02 83.0 2,53
7769 HONPRECISION INC IT 3.994.521,84 80.0 205,90
207940 SAMSUNG BIOLOGICS Gesundheitsversorgung 3.987.061,21 80.0 1.011,43
EAND EMIRATES TELECOM Kommunikation 3.954.938,36 80.0 5,88
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 3.938.071,63 79.0 3,37
998 CHINA CITIC BANK CORP LTD H Finanzwesen 3.931.512,34 79.0 1,07
NBK NATIONAL BANK OF KUWAIT Finanzwesen 3.860.284,85 78.0 2,77
600900 CHINA YANGTZE POWER LTD A Versorger 3.846.436,22 77.0 4,22
INFY INFOSYS IT 3.800.370,18 76.0 10,97
KFH KUWAIT FINANCE HOUSE Finanzwesen 3.706.622,76 75.0 2,50
DIB DB ISLAMIC BANK Finanzwesen 3.563.265,51 72.0 1,97
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 3.555.390,91 72.0 50,48
002371 NAURA TECHNOLOGY GROUP LTD A IT 3.510.949,60 71.0 102,45
2880 HUA NAN FINANCIAL HOLDINGS Finanzwesen 3.449.025,89 69.0 1,50
TECHM TECH MAHINDRA IT 3.416.183,91 69.0 16,03
1088 CHINA SHENHUA ENERGY LTD H Energie 3.396.920,90 68.0 5,67
033780 KT&G CORP Nichtzyklische Konsumgüter 3.359.363,33 68.0 124,44
3711 ASE TECHNOLOGY HOLDING IT 3.334.372,29 67.0 20,09
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 3.331.495,53 67.0 19,16
5274 ASPEED TECHNOLOGY IT 3.278.920,43 66.0 607,32
HCLTECH HCL TECHNOLOGIES LTD IT 3.243.398,05 65.0 13,03
7203 AL-ELM INFORMATION SECURITY COMPAN IT 3.227.600,83 65.0 164,66
017670 SK TELECOM Kommunikation 3.171.046,45 64.0 64,53
1120 AL RAJHI BANK Finanzwesen 3.152.530,95 63.0 17,57
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.032.672,55 61.0 1.004,20
2884 E.SUN FINANCIAL HOLDING Finanzwesen 3.005.288,37 60.0 1,46
2383 ELITE MATERIAL IT 2.925.147,58 59.0 153,96
EMIRATESNBD EMIRATES NBD Finanzwesen 2.872.216,84 58.0 8,28
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.855.993,70 57.0 6,82
4938 PEGATRON IT 2.854.347,11 57.0 2,84
011200 HMM LTD Industrie 2.781.198,67 56.0 15,05
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 2.739.675,92 55.0 1,61
7020 ETIHAD ETISALAT Kommunikation 2.654.786,04 53.0 17,20
1810 XIAOMI IT 2.610.913,22 53.0 3,36
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 2.605.513,14 52.0 14,31
402340 SK SQUARE Industrie 2.583.916,94 52.0 780,64
QNBK QATAR NATIONAL BANK Finanzwesen 2.572.431,86 52.0 4,45
IHH IHH HEALTHCARE Gesundheitsversorgung 2.556.400,34 51.0 1,87
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  2.549.841,22 51.0 50,05
6669 WIWYNN CORPORATION IT 2.532.156,47 51.0 67,38
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  2.500.997,50 50.0 1,10
FALABELLA FALABELLA SACI Zyklische Konsumgüter  2.464.002,35 50.0 6,87
010950 S-OIL Energie 2.333.247,00 47.0 108,16
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 2.273.773,42 46.0 16,40
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.254.859,08 45.0 126,23
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 2.252.507,55 45.0 5,29
LTM LTM LTD IT 2.242.510,21 45.0 44,59
1816 CGN POWER LTD H Versorger 2.235.861,44 45.0 0,38
2454 MEDIATEK IT 2.224.321,13 45.0 148,29
AMXB AMERICA MOVIL B Kommunikation 2.197.698,17 44.0 1,13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.157.810,71 43.0 14,42
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 2.097.116,84 42.0 60,70
HLBANK HONG LEONG BANK Finanzwesen 2.088.292,48 42.0 5,52
857 PETROCHINA H Energie 2.073.021,56 42.0 1,21
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.062.270,96 41.0 20,15
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 2.060.299,88 41.0 1,04
3017 ASIA VITAL COMPONENTS IT 2.051.790,63 41.0 107,99
4190 JARIR MARKETING Zyklische Konsumgüter  2.031.998,53 41.0 4,38
278470 APR LTD Nichtzyklische Konsumgüter 2.010.507,89 40.0 265,52
2020 SABIC AGRI-NUTRIENTS Materialien 2.000.698,83 40.0 33,81
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.998.575,48 40.0 22,34
CIPLA CIPLA LTD Gesundheitsversorgung 1.975.818,01 40.0 14,54
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 1.946.255,95 39.0 0,69
300308 ZHONGJI INNOLIGHT A IT 1.921.724,09 39.0 138,25
ORDS OOREDOO Kommunikation 1.910.529,20 38.0 3,46
MALLPLAZA PLAZA SA Immobilien 1.898.435,93 38.0 4,06
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE Gesundheitsversorgung 1.896.741,49 38.0 93,29
386 CHINA PETROLEUM AND CHEMICAL H Energie 1.782.054,81 36.0 0,57
042700 HANMI SEMICONDUCTOR IT 1.778.963,97 36.0 170,74
TM TELEKOM MALAYSIA Kommunikation 1.748.239,62 35.0 1,91
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 1.732.611,21 35.0 7,23
RELIANCE RELIANCE INDUSTRIES LTD Energie 1.722.345,01 35.0 12,79
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.719.143,41 35.0 34,33
OTP OTP BANK Finanzwesen 1.715.012,89 34.0 145,09
CEZ CEZ Versorger 1.713.405,58 34.0 63,70
DRREDDY DR REDDYS LABORATORIES Gesundheitsversorgung 1.706.335,73 34.0 12,36
028260 SAMSUNG C&T CORP Industrie 1.703.957,46 34.0 253,94
VIVT3 TELEFONICA BRASIL SA Kommunikation 1.702.318,95 34.0 6,00
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 1.693.995,22 34.0 36,02
WAAREEENER WAAREE ENERGIES LTD IT 1.661.757,56 33.0 26,71
MARICO MARICO Nichtzyklische Konsumgüter 1.660.655,50 33.0 8,38
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 1.660.563,06 33.0 0,71
1216 UNI-PRESIDENT ENTERPRISES Nichtzyklische Konsumgüter 1.629.279,81 33.0 2,36
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.620.457,66 33.0 4,92
902 HUANENG POWER INTERNATIONAL INC H Versorger 1.586.959,71 32.0 0,72
HDFCBANK HDFC BANK Finanzwesen 1.546.292,20 31.0 7,62
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 1.524.392,81 31.0 19,54
000725 BOE TECHNOLOGY GROUP LTD A IT 1.522.549,49 31.0 0,88
068270 CELLTRION Gesundheitsversorgung 1.490.413,98 30.0 129,79
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 1.477.740,92 30.0 52,97
WIPRO WIPRO IT 1.470.273,76 30.0 1,74
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 1.465.464,89 29.0 52,13
PERSISTENT PERSISTENT SYSTEMS LTD IT 1.438.900,38 29.0 56,49
688072 PIOTECH INC A IT 1.434.972,84 29.0 107,46
KOTAKBANK KOTAK MAHINDRA BANK LTD Finanzwesen 1.428.055,38 29.0 4,30
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 1.393.147,68 28.0 97,78
LUPIN LUPIN Gesundheitsversorgung 1.376.565,80 28.0 21,73
GFI GOLD FIELDS Materialien 1.376.503,91 28.0 42,24
ICICIBANK ICICI BANK Finanzwesen 1.372.386,46 28.0 13,96
2317 HON HAI PRECISION INDUSTRY IT 1.364.391,97 27.0 7,89
ASIANPAINT ASIAN PAINTS Materialien 1.333.233,13 27.0 25,57
ACP ASSECO POLAND SA IT 1.291.790,73 26.0 58,15
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 1.267.268,64 25.0 2,13
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.256.194,20 25.0 78,39
322 TINGYI (CAYMAN ISLANDS) HOLDINGS Nichtzyklische Konsumgüter 1.239.745,36 25.0 1,49
300502 EOPTOLINK TECHNOLOGY INC A IT 1.209.962,77 24.0 66,41
600487 HENGTONG OPTIC ELECTRIC LTD A IT 1.205.013,92 24.0 10,37
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 1.199.132,47 24.0 91,81
ITC ITC LTD Nichtzyklische Konsumgüter 1.198.080,14 24.0 2,74
2379 REALTEK SEMICONDUCTOR IT 1.190.208,58 24.0 22,89
002714 MUYUAN FOODS GROUP LTD A Nichtzyklische Konsumgüter 1.182.318,93 24.0 6,17
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 1.179.751,12 24.0 0,74
ALWN ALLWYN AG Zyklische Konsumgüter  1.170.028,70 24.0 14,10
FAB FIRST ABU DHABI BANK Finanzwesen 1.123.630,69 23.0 5,34
012450 HANWHA AEROSPACE LTD Industrie 1.114.500,07 22.0 779,92
ETERNAL ETERNAL Zyklische Konsumgüter  1.099.924,57 22.0 3,41
5110 SAUDI ENERGY Versorger 1.098.706,22 22.0 4,29
015760 KOREA ELECTRIC POWER Versorger 1.094.003,22 22.0 22,25
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.053.829,72 21.0 0,60
TENAGA TENAGA NASIONAL Versorger 1.053.359,79 21.0 3,19
2280 ALMARAI Nichtzyklische Konsumgüter 1.051.528,96 21.0 12,16
064350 HYUNDAI-ROTEM Industrie 1.013.536,39 20.0 88,63
2010 SAUDI BASIC INDUSTRIES Materialien 976.663,21 20.0 12,78
047810 KOREA AEROSPACE INDUSTRIES Industrie 974.673,85 20.0 93,91
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 961.850,37 19.0 3,10
NYKAA FSN E-COMMERCE VENTURES Zyklische Konsumgüter  959.216,50 19.0 3,46
688361 SKYVERSE TECHNOLOGY LTD A IT 954.923,46 19.0 57,66
000063 ZTE CORP A IT 934.333,19 19.0 4,84
032640 LG UPLUS Kommunikation 901.834,76 18.0 10,16
AXIA3 AXIA ENERGIA SA Versorger 885.312,63 18.0 10,42
688120 HWATSING TECHNOLOGY LTD A IT 878.905,90 18.0 39,31
700 TENCENT HOLDINGS Kommunikation 865.079,11 17.0 53,40
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 815.697,75 16.0 0,91
EQTL3 EQUATORIAL SA Versorger 799.257,73 16.0 7,67
2327 YAGEO IT 779.220,78 16.0 17,32
3481 INNOLUX CORP IT 754.560,88 15.0 1,52
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  751.115,61 15.0 124,44
COMI COMMERCIAL INTERNATIONAL BANK EGYP Finanzwesen 748.219,60 15.0 2,54
000100 TCL TECHNOLOGY GROUP A IT 731.065,40 15.0 0,74
QIBK QATAR ISLAMIC BANK Finanzwesen 729.206,50 15.0 5,75
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 705.230,10 14.0 3,92
MER MANILA ELECTRIC Versorger 703.709,37 14.0 7,65
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 680.754,69 14.0 39,11
600519 KWEICHOW MOUTAI A Nichtzyklische Konsumgüter 678.185,75 14.0 187,60
BDO BDO UNIBANK Finanzwesen 673.172,83 14.0 1,80
002230 IFLYTEK LTD A IT 669.571,93 13.0 5,74
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 656.345,23 13.0 0,74
000408 ZANGGE MINING LTD A Materialien 637.502,45 13.0 10,77
601939 CHINA CONSTRUCTION BANK CORP A Finanzwesen 635.758,90 13.0 1,61
300498 WENS FOODSTUFF GROUP Nichtzyklische Konsumgüter 619.105,50 12.0 2,21
601012 LONGI GREEN ENERGY TECHNOLOGY A IT 614.143,64 12.0 1,68
QEWS NEBRAS ENERGY Versorger 604.133,41 12.0 3,62
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 597.380,99 12.0 332,80
LTM LATAM AIRLINES GROUP Industrie 591.338,95 12.0 0,03
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  590.021,18 12.0 7,64
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  589.256,98 12.0 274,20
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 586.074,04 12.0 5,06
135 KUNLUN ENERGY LTD Versorger 583.490,62 12.0 0,96
688396 CHINA RESOURCES MICROELECTRONICS L IT 569.421,76 11.0 9,07
TVSMOTOR TVS MOTOR COMPANY Zyklische Konsumgüter  560.567,38 11.0 43,51
ADNOCDRILL ADNOC DRILLING COMPANY Energie 554.776,34 11.0 1,54
SALIK SALIK COMPANY P.J.S.C Industrie 549.873,90 11.0 1,46
2449 KING YUAN ELECTRONICS IT 530.000,00 11.0 9,18
1787 SHANDONG GOLD MINING LTD H Materialien 526.436,16 11.0 2,93
688082 ACM RESEARCH (SHANGHAI) INC A IT 506.769,82 10.0 43,69
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 506.323,84 10.0 166,12
ADIB ABU DHABI ISLAMIC BANK Finanzwesen 497.717,55 10.0 6,26
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 480.461,86 10.0 2,57
BAJAJ.AUTO BAJAJ AUTO Zyklische Konsumgüter  463.678,87 9.0 119,04
PE&OLES* INDUST PENOLES Materialien 449.235,00 9.0 52,12
601229 BANK OF SHANGHAI LTD A Finanzwesen 444.850,76 9.0 1,43
601360 360 SECURITY TECHNOLOGY INC A IT 443.411,16 9.0 1,31
688111 BEIJING KINGSOFT OFFICE SOFTWARE A IT 439.348,04 9.0 33,37
9992 POP MART INTERNATIONAL GROUP Zyklische Konsumgüter  438.825,20 9.0 19,77
688036 SHENZHEN TRANSSION HOLDINGS A IT 435.424,66 9.0 7,88
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 433.212,16 9.0 0,51
300661 SG MICRO CORP A IT 426.502,09 9.0 18,67
1898 CHINA COAL ENERGY LTD H Energie 422.463,66 8.0 1,34
ENEV3 ENEVA Versorger 418.316,14 8.0 5,26
8010 THE COOPERATIVE INSURANCE Finanzwesen 415.590,24 8.0 24,71
688347 HUA HONG GRACE SEMICONDUCTOR LTD A IT 407.765,77 8.0 34,92
3692 HANSOH PHARMACEUTICAL GROUP Gesundheitsversorgung 402.169,13 8.0 4,37
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  401.107,45 8.0 6,70
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 400.558,67 8.0 3,64
002414 WUHAN GUIDE INFRARED LTD A IT 398.445,59 8.0 1,85
688777 SUPCON TECHNOLOGY A IT 398.202,64 8.0 13,13
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 396.595,26 8.0 0,54
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 396.334,70 8.0 2,69
INDIGO INTERGLOBE AVIATION LTD Industrie 396.350,44 8.0 51,31
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 395.977,29 8.0 9,14
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 389.346,38 8.0 2,98
259960 KRAFTON Kommunikation 387.693,53 8.0 148,31
PETR4 PETROLEO BRASILEIRO PREF SA Energie 386.575,55 8.0 9,40
066570 LG ELECTRONICS INC Zyklische Konsumgüter  385.402,98 8.0 143,54
300223 INGENIC SEMICONDUCTOR A IT 384.044,05 8.0 21,34
MRF MRF LTD Zyklische Konsumgüter  381.413,95 8.0 1.310,70
MAXHEALTH MAX HEALTHCARE INSTITUTE Gesundheitsversorgung 380.135,96 8.0 10,94
600438 TONGWEI LTD A IT 364.164,78 7.0 1,69
THYAO.E TURK HAVA YOLLARI AO A Industrie 363.755,73 7.0 5,85
2891 CTBC FINANCIAL HOLDING Finanzwesen 354.474,62 7.0 2,19
ALDAR ALDAR PROPERTIES Immobilien 352.332,70 7.0 2,18
BOUBYAN BOUBYAN BANK Finanzwesen 335.289,35 7.0 2,13
600703 SANAN OPTOELECTRONICS LTD A IT 333.558,08 7.0 1,94
RICHTER GEDEON RICHTER Gesundheitsversorgung 332.507,49 7.0 40,33
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 327.459,54 7.0 12,13
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 326.695,51 7.0 23,34
2368 GOLD CIRCUIT ELECTRONICS IT 321.133,41 6.0 32,11
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 319.496,26 6.0 5,42
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 317.048,81 6.0 114,87
603986 GIGADEVICE SEMICONDUCTOR INC A IT 307.024,23 6.0 57,93
688387 CICT MOBILE COMMUNICATION TECHNOLO IT 306.271,10 6.0 1,90
096770 SK INNOVATION LTD Energie 302.907,68 6.0 98,83
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 301.851,90 6.0 1,59
000270 KIA CORPORATION Zyklische Konsumgüter  298.885,18 6.0 88,19
POWERGRID POWER GRID CORPORATION OF INDIA Versorger 298.905,90 6.0 2,82
AXISBANK AXIS BANK Finanzwesen 298.662,05 6.0 13,11
688525 BIWIN STORAGE TECHNOLOGY LTD A IT 296.662,72 6.0 32,37
DNP DINO POLSKA Nichtzyklische Konsumgüter 296.603,70 6.0 9,39
MPHASIS MPHASIS LTD IT 291.484,77 6.0 23,99
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 290.623,64 6.0 940,53
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 288.530,73 6.0 4,89
688223 JINKO SOLAR LTD A IT 287.298,74 6.0 0,58
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 286.961,52 6.0 6,19
ANG ANGLOGOLD ASHANTI PLC Materialien 282.323,96 6.0 99,80
035420 NAVER Kommunikation 281.202,58 6.0 143,03
301269 EMPYREAN TECHNOLOGY LTD A IT 280.086,41 6.0 13,27
688019 ANJI MICROELECTRONICS TECHNOLOGY ( IT 279.372,39 6.0 35,04
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 276.158,28 6.0 1,19
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 274.427,41 6.0 14,23
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Finanzwesen 274.085,69 6.0 15,21
BBCA BANK CENTRAL ASIA Finanzwesen 273.917,68 6.0 0,36
1150 ALINMA BANK Finanzwesen 273.710,45 6.0 6,65
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 269.779,96 5.0 2,68
1180 THE SAUDI NATIONAL BANK Finanzwesen 266.535,90 5.0 10,69
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 259.507,93 5.0 1,13
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 253.918,33 5.0 2,35
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 253.369,13 5.0 7,21
NU NU HOLDINGS CLASS A Finanzwesen 252.866,25 5.0 13,65
002195 SHANGHAI STONEHILL TECHNOLOGY LTD IT 251.880,70 5.0 0,92
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Finanzwesen 251.128,16 5.0 5,75
600570 HUNDSUN TECHNOLOGIES A IT 250.425,98 5.0 3,01
BCI BANCO DE CREDITO E INVERSION Finanzwesen 248.190,37 5.0 68,32
267250 HD HYUNDAI LTD Energie 246.945,45 5.0 150,48
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 246.510,14 5.0 19,02
352820 HYBE Kommunikation 245.333,24 5.0 120,03
IQCD INDUSTRIES QATAR Industrie 233.844,78 5.0 2,85
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 232.545,43 5.0 10,39
688047 LOONGSON TECHNOLOGY CORP LTD A IT 232.072,32 5.0 15,39
UNITDSPR UNITED SPIRITS Nichtzyklische Konsumgüter 231.931,79 5.0 14,30
SBILIFE SBI LIFE INSURANCE COMPANY LTD Finanzwesen 230.854,16 5.0 18,05
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 230.123,49 5.0 9,18
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 228.560,73 5.0 1,41
DUBK DUKHAN BANK Finanzwesen 224.460,64 5.0 0,87
TWD TWD CASH Cash und/oder Derivate 223.302,49 4.0 3,15
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 219.601,91 4.0 8,60
TMGH TALAAT MOUSTAFA GROUP Immobilien 219.255,75 4.0 1,84
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  218.238,53 4.0 123,79
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  217.126,34 4.0 41,32
688027 QUANTUMCTEK LTD A IT 215.690,91 4.0 53,57
SHREECEM SHREE CEMENT LTD Materialien 215.204,42 4.0 235,71
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 215.089,77 4.0 21,12
688375 GUOBO ELECTRONICS LTD A IT 207.121,13 4.0 10,73
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  185.388,30 4.0 7,02
AXIA7 AXIA ENERGIA PRF SA Versorger 176.043,16 4.0 10,42
USD USD CASH Cash und/oder Derivate 172.410,76 3.0 100,00
KRW KRW CASH Cash und/oder Derivate 103.607,62 2.0 0,07
HKD HKD CASH Cash und/oder Derivate 99.856,45 2.0 12,74
BRL BRL CASH Cash und/oder Derivate 75.202,16 2.0 19,37
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 70.160,00 1.0 100,00
ZAR ZAR CASH Cash und/oder Derivate 56.077,10 1.0 6,13
INR INR CASH Cash und/oder Derivate 55.825,47 1.0 1,04
AXIA15 AXIA ENERGIA PREF SA Versorger 44.347,25 1.0 10,76
MYR MYR CASH Cash und/oder Derivate 42.596,28 1.0 24,50
IDR IDR CASH Cash und/oder Derivate 37.251,40 1.0 0,01
CNH CNH CASH Cash und/oder Derivate 32.092,75 1.0 14,92
TRY TRY CASH Cash und/oder Derivate 28.764,04 1.0 2,05
AED AED CASH Cash und/oder Derivate 27.429,78 1.0 27,23
PLN PLN CASH Cash und/oder Derivate 26.750,25 1.0 26,26
QAR QAR CASH Cash und/oder Derivate 26.094,74 1.0 27,46
KWD KWD CASH Cash und/oder Derivate 25.248,84 1.0 324,15
GBP GBP CASH Cash und/oder Derivate 24.893,06 1.0 133,61
HUF HUF CASH Cash und/oder Derivate 24.791,66 0.0 0,31
CZK CZK CASH Cash und/oder Derivate 23.989,78 0.0 4,70
EUR EUR CASH Cash und/oder Derivate 23.850,83 0.0 114,62
MXN MXN CASH Cash und/oder Derivate 23.207,71 0.0 5,80
PHP PHP CASH Cash und/oder Derivate 19.928,29 0.0 1,59
CLP CLP CASH Cash und/oder Derivate 17.222,85 0.0 0,10
THB THB CASH Cash und/oder Derivate 16.681,22 0.0 3,00
SNGSP SURGUTNEFTEGAZ PREF Energie 607,86 0.0 0,00
EGP EGP CASH Cash und/oder Derivate 410,17 0.0 1,92
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 372,24 0.0 26,62
RUB RUB CASH Cash und/oder Derivate 0,00 0.0 1,19
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 1,42 0.0 0,00
ROSN NK ROSNEFT Energie 10,81 0.0 0,00
ZVLZ6 MSCI INDIA INDEX DEC 26 Cash und/oder Derivate 0,00 0.0 1.131,60
XUU6 FTSE CHINA A50 SEP 26 Cash und/oder Derivate 0,00 0.0 14.482,00
MESZ6 MSCI EMER MKT INDEX (ICE) DEC 26 Cash und/oder Derivate 0,00 0.0 1.719,30