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 363 securities.

Note: The data shown here is as of date Apr. 20, 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 8.274.770,00 212.0 58,27
000660 SK HYNIX INC IT 7.140.829,68 183.0 760,88
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 6.011.147,88 154.0 64,29
005930 SAMSUNG ELECTRONICS LTD IT 5.818.522,77 149.0 145,70
3988 BANK OF CHINA LTD H Financials 5.565.527,46 143.0 0,65
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 5.210.998,72 134.0 0,90
2412 CHUNGHWA TELECOM LTD Kommunikation 5.068.106,60 130.0 4,35
7010 SAUDI TELECOM Kommunikation 5.065.287,37 130.0 11,54
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 4.920.489,36 126.0 11,00
2360 CHROMA ATE INC IT 4.856.296,81 124.0 71,42
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 4.706.247,73 121.0 9,23
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 4.691.991,10 120.0 98,89
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 4.624.204,11 119.0 19,88
009150 SAMSUNG ELECTRO MECHANICS LTD IT 4.262.700,17 109.0 458,01
3045 TAIWAN MOBILE LTD Kommunikation 4.193.520,29 107.0 3,56
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.178.595,15 107.0 0,77
2222 SAUDI ARABIAN OIL Energie 4.163.705,86 107.0 7,34
MAYBANK MALAYAN BANKING Financials 3.837.609,11 98.0 2,81
TCS TATA CONSULTANCY SERVICES LTD IT 3.763.933,06 96.0 27,78
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 3.673.842,06 94.0 3,08
2303 UNITED MICRO ELECTRONICS CORP IT 3.634.336,75 93.0 2,31
NBK NATIONAL BANK OF KUWAIT Financials 3.436.757,62 88.0 2,91
939 CHINA CONSTRUCTION BANK CORP H Financials 3.363.361,43 86.0 1,11
HCLTECH HCL TECHNOLOGIES LTD IT 3.270.059,27 84.0 15,52
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 3.267.286,80 84.0 0,76
IHH IHH HEALTHCARE Gesundheitsversorgung 3.262.513,09 84.0 2,21
KFH KUWAIT FINANCE HOUSE Financials 3.218.129,39 82.0 2,61
EAND EMIRATES TELECOM Kommunikation 3.192.010,35 82.0 5,20
2892 FIRST FINANCIAL HOLDING LTD Financials 3.182.506,03 82.0 0,91
998 CHINA CITIC BANK CORP LTD H Financials 3.178.707,54 81.0 1,03
DIB DB ISLAMIC BANK Financials 3.094.036,37 79.0 2,04
INFY INFOSYS LTD IT 3.080.255,57 79.0 14,19
BAP CREDICORP LTD Financials 2.990.115,52 77.0 331,94
600900 CHINA YANGTZE POWER LTD A Versorger 2.962.744,25 76.0 3,87
1088 CHINA SHENHUA ENERGY LTD H Energie 2.962.568,33 76.0 5,87
1120 AL RAJHI BANK Financials 2.911.126,68 75.0 29,11
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.858.228,69 73.0 7,52
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.788.385,83 71.0 1.079,93
017670 SK TELECOM LTD Kommunikation 2.724.551,10 70.0 66,31
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 2.683.443,99 69.0 44,98
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.655.538,01 68.0 18,03
2059 KING SLIDE WORKS LTD IT 2.651.422,78 68.0 115,28
TECHM TECH MAHINDRA LTD IT 2.618.174,12 67.0 16,27
TOTS3 TOTVS SA IT 2.559.542,90 66.0 7,12
EMIRATESNBD EMIRATES NBD Financials 2.469.173,40 63.0 8,41
2474 CATCHER TECHNOLOGY LTD IT 2.432.835,58 62.0 6,87
QNBK QATAR NATIONAL BANK Financials 2.421.591,10 62.0 5,03
7203 AL-ELM INFORMATION SECURITY COMPAN IT 2.407.486,00 62.0 162,48
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 2.399.737,14 62.0 33,89
018260 SAMSUNG SDS LTD IT 2.382.532,88 61.0 123,10
7020 ETIHAD ETISALAT Kommunikation 2.372.964,38 61.0 18,18
7769 HONPRECISION INC IT 2.280.248,93 58.0 142,52
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.212.227,04 57.0 1,14
LTM LTM LTD IT 2.211.529,96 57.0 51,16
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.187.458,49 56.0 144,78
AMXB AMERICA MOVIL B Kommunikation 2.183.378,76 56.0 1,32
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 2.130.287,47 55.0 13,84
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  2.096.975,37 54.0 48,71
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  2.096.158,24 54.0 1,03
2020 SABIC AGRI-NUTRIENTS Materialien 2.089.859,51 54.0 41,85
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.085.468,98 53.0 24,12
MALLPLAZA PLAZA SA Immobilien 2.066.217,51 53.0 5,24
1816 CGN POWER LTD H Versorger 2.053.352,49 53.0 0,42
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  2.049.790,57 53.0 6,77
002371 NAURA TECHNOLOGY GROUP LTD A IT 1.998.222,84 51.0 68,98
857 PETROCHINA LTD H Energie 1.974.168,58 51.0 1,37
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 1.962.646,51 50.0 67,34
VIVT3 TELEFONICA BRASIL SA Kommunikation 1.956.713,42 50.0 8,17
3711 ASE TECHNOLOGY HOLDING LTD IT 1.945.749,08 50.0 14,00
2383 ELITE MATERIAL LTD IT 1.925.543,54 49.0 120,35
2395 ADVANTECH LTD IT 1.920.127,88 49.0 11,59
033780 KT&G CORP Nichtzyklische Konsumgüter 1.879.273,66 48.0 115,55
278470 APR LTD Nichtzyklische Konsumgüter 1.843.253,29 47.0 282,97
2886 MEGA FINANCIAL HOLDING LTD Financials 1.811.298,08 46.0 1,25
HLBANK HONG LEONG BANK Financials 1.796.961,34 46.0 5,62
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.775.919,07 46.0 1,04
5274 ASPEED TECHNOLOGY INC IT 1.748.824,25 45.0 437,21
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 1.724.436,77 44.0 15,00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.712.433,44 44.0 21,17
ORDS OOREDOO Kommunikation 1.711.051,28 44.0 3,67
RELIANCE RELIANCE INDUSTRIES LTD Energie 1.667.974,66 43.0 14,69
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.640.065,39 42.0 5,90
WIPRO WIPRO LTD IT 1.576.508,13 40.0 2,20
4190 JARIR MARKETING Zyklische Konsumgüter  1.551.241,48 40.0 3,96
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.548.434,15 40.0 13,30
3328 BANK OF COMMUNICATIONS LTD H Financials 1.542.053,64 40.0 0,92
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.540.153,26 39.0 0,64
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.539.250,32 39.0 35,74
CIPLA CIPLA LTD Gesundheitsversorgung 1.530.989,33 39.0 13,35
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.526.056,70 39.0 0,58
CEZ CEZ Versorger 1.513.731,33 39.0 59,01
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.493.093,35 38.0 11,82
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 1.478.550,36 38.0 38,16
HDFCBANK HDFC BANK LTD Financials 1.477.995,94 38.0 8,61
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 1.460.273,72 37.0 61,72
902 HUANENG POWER INTERNATIONAL INC H Versorger 1.441.961,69 37.0 0,79
OTP OTP BANK Financials 1.434.567,66 37.0 147,03
DSSA DIAN SWASTATIKA SENTOSA Energie 1.432.572,01 37.0 0,19
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 1.426.817,71 37.0 0,72
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 1.420.053,66 36.0 82,86
064350 HYUNDAI-ROTEM Industrie 1.401.486,68 36.0 145,70
GFI GOLD FIELDS LTD Materialien 1.386.507,09 36.0 50,71
TM TELEKOM MALAYSIA Kommunikation 1.370.783,30 35.0 1,78
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.364.063,91 35.0 2,33
MARICO MARICO LTD Nichtzyklische Konsumgüter 1.359.910,60 35.0 8,15
LUPIN LUPIN LTD Gesundheitsversorgung 1.334.986,20 34.0 25,03
068270 CELLTRION INC Gesundheitsversorgung 1.265.295,11 32.0 139,97
PERSISTENT PERSISTENT SYSTEMS LTD IT 1.253.404,96 32.0 58,61
1787 SHANDONG GOLD MINING LTD H Materialien 1.221.867,18 31.0 4,12
ITC ITC LTD Nichtzyklische Konsumgüter 1.214.319,99 31.0 3,30
ICICIBANK ICICI BANK LTD Financials 1.212.118,19 31.0 14,49
028260 SAMSUNG C&T CORP Industrie 1.181.188,53 30.0 203,37
ASIANPAINT ASIAN PAINTS LTD Materialien 1.162.906,44 30.0 26,52
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.157.192,85 30.0 0,57
012450 HANWHA AEROSPACE LTD Industrie 1.156.637,44 30.0 959,87
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 1.151.535,86 30.0 4,13
ALWN ALLWYN AG Zyklische Konsumgüter  1.135.375,57 29.0 16,30
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 1.122.482,76 29.0 1,60
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.114.895,92 29.0 127,08
SALIK SALIK COMPANY P.J.S.C Industrie 1.113.492,54 29.0 1,60
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.097.524,45 28.0 2.010,12
177 JIANGSU EXPRESSWAY LTD H Industrie 1.083.399,74 28.0 1,31
015760 KOREA ELECTRIC POWER CORP Versorger 1.078.224,28 28.0 30,96
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 1.077.316,78 28.0 6,68
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.040.807,72 27.0 77,37
2010 SAUDI BASIC INDUSTRIES Materialien 1.029.219,08 26.0 16,05
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 1.029.132,33 26.0 8,27
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 1.004.990,61 26.0 0,75
TENAGA TENAGA NASIONAL Versorger 1.002.852,88 26.0 3,62
7202 ARABIAN INTERNET AND COMMUNICATION IT 997.989,60 26.0 60,41
MRF MRF LTD Zyklische Konsumgüter  927.136,47 24.0 1.505,09
5110 SAUDI ENERGY Versorger 911.545,78 23.0 4,70
2328 PICC PROPERTY AND CASUALTY LTD H Financials 909.767,56 23.0 1,84
700 TENCENT HOLDINGS LTD Kommunikation 899.731,80 23.0 65,20
FAB FIRST ABU DHABI BANK Financials 898.486,86 23.0 5,09
032640 LG UPLUS CORP Kommunikation 896.288,16 23.0 11,87
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 870.499,44 22.0 14,06
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 863.758,44 22.0 0,58
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 862.951,05 22.0 3,35
000725 BOE TECHNOLOGY GROUP LTD A IT 857.555,16 22.0 0,59
2834 TAIWAN BUSINESS BANK LTD Financials 853.749,25 22.0 0,52
2280 ALMARAI Nichtzyklische Konsumgüter 846.444,30 22.0 11,67
1810 XIAOMI CORP IT 845.977,01 22.0 4,09
000063 ZTE CORP A IT 842.190,62 22.0 5,19
3034 NOVATEK MICROELECTRONICS CORP IT 841.158,49 22.0 13,14
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  835.994,27 21.0 170,99
QEWS NEBRAS ENERGY Versorger 819.476,95 21.0 4,08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 817.177,59 21.0 9,38
MER MANILA ELECTRIC Versorger 812.947,37 21.0 10,53
300308 ZHONGJI INNOLIGHT LTD A IT 811.939,47 21.0 124,91
600487 HENGTONG OPTIC ELECTRIC LTD A IT 805.420,76 21.0 8,17
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 801.339,48 21.0 67,04
EQTL3 EQUATORIAL SA Versorger 793.553,03 20.0 9,08
2454 MEDIATEK INC IT 792.544,85 20.0 60,96
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 788.098,47 20.0 2,56
2327 YAGEO CORP IT 771.816,76 20.0 10,02
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 765.276,62 20.0 9,57
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 755.047,43 19.0 0,86
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 750.950,73 19.0 46,09
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 736.113,30 19.0 1,00
ETERNAL ETERNAL LTD Zyklische Konsumgüter  735.941,01 19.0 2,72
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 727.489,59 19.0 49,81
2379 REALTEK SEMICONDUCTOR CORP IT 706.307,11 18.0 16,82
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 701.833,07 18.0 4,65
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  701.538,97 18.0 2,90
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 697.903,42 18.0 22,66
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 687.983,02 18.0 2,70
USD USD CASH Cash und/oder Derivate 684.867,77 18.0 100,00
QIBK QATAR ISLAMIC BANK Financials 679.405,72 17.0 6,38
QL QL RESOURCES Nichtzyklische Konsumgüter 666.840,61 17.0 0,95
002230 IFLYTEK LTD A IT 652.858,34 17.0 7,08
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 643.438,37 16.0 206,56
688072 PIOTECH INC A IT 643.261,44 16.0 57,30
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 629.501,92 16.0 3,96
BDO BDO UNIBANK INC Financials 624.387,50 16.0 1,99
000408 ZANGGE MINING LTD A Materialien 617.752,14 16.0 12,45
788 CHINA TOWER CORP LTD H Kommunikation 605.593,49 16.0 1,41
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 581.775,95 15.0 2,47
600406 NARI TECHNOLOGY LTD A Industrie 551.728,69 14.0 3,94
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 549.191,23 14.0 346,71
TIMS3 TIM SA Kommunikation 532.861,18 14.0 5,38
000100 TCL TECHNOLOGY GROUP CORP A IT 520.295,77 13.0 0,63
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 516.762,59 13.0 4,77
600438 TONGWEI LTD A IT 504.826,72 13.0 2,58
2801 CHANG HWA COMMERCIAL BANK LTD Financials 504.242,39 13.0 0,68
LTM LATAM AIRLINES GROUP SA Industrie 503.207,07 13.0 0,03
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  502.508,58 13.0 403,62
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  498.862,73 13.0 288,03
BPI BANK OF THE PHILIPPINE ISLANDS Financials 486.339,40 12.0 1,65
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 477.194,13 12.0 0,67
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 471.459,00 12.0 4,85
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 462.769,39 12.0 0,65
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  459.651,93 12.0 7,10
1898 CHINA COAL ENERGY LTD H Energie 458.303,96 12.0 1,71
601939 CHINA CONSTRUCTION BANK CORP A Financials 456.773,20 12.0 1,38
135 KUNLUN ENERGY LTD Versorger 454.722,86 12.0 0,96
ADNOCDRILL ADNOC DRILLING COMPANY Energie 434.867,56 11.0 1,46
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  434.805,57 11.0 40,20
ADIB ABU DHABI ISLAMIC BANK Financials 430.292,01 11.0 6,45
PE&OLES* INDUST PENOLES Materialien 425.586,20 11.0 58,78
601360 360 SECURITY TECHNOLOGY INC A IT 419.330,08 11.0 1,62
034220 LG DISPLAY LTD IT 413.229,23 11.0 9,72
2449 KING YUAN ELECTRONICS LTD IT 409.336,35 10.0 8,71
688120 HWATSING TECHNOLOGY LTD A IT 404.795,14 10.0 27,76
006400 SAMSUNG SDI LTD IT 404.171,33 10.0 346,04
QFLS QATAR FUEL Energie 398.110,82 10.0 3,98
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  391.797,22 10.0 105,18
259960 KRAFTON INC Kommunikation 390.673,19 10.0 177,74
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  389.903,85 10.0 7,76
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  386.066,41 10.0 20,32
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 385.920,82 10.0 5,08
688396 CHINA RESOURCES MICROELECTRONICS L IT 384.359,21 10.0 7,23
3481 INNOLUX CORP IT 378.728,70 10.0 0,82
601229 BANK OF SHANGHAI LTD A Financials 374.594,05 10.0 1,43
8010 THE COOPERATIVE INSURANCE Financials 370.501,04 9.0 35,06
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 368.898,72 9.0 3,08
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 367.710,31 9.0 0,60
002414 WUHAN GUIDE INFRARED LTD A IT 365.702,88 9.0 2,02
ENEV3 ENEVA SA Versorger 361.147,01 9.0 5,41
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 360.676,07 9.0 17,06
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 356.281,21 9.0 10,70
ACP ASSECO POLAND SA IT 355.745,94 9.0 54,35
688387 CICT MOBILE COMMUNICATION TECHNOLO IT 349.145,35 9.0 2,57
THYAO.E TURK HAVA YOLLARI AO A Industrie 342.087,70 9.0 7,34
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 339.517,79 9.0 7,06
688361 SKYVERSE TECHNOLOGY LTD A IT 335.610,20 9.0 26,01
AXISBANK AXIS BANK LTD Financials 333.203,19 9.0 14,63
AED AED CASH Cash und/oder Derivate 320.131,89 8.0 27,22
688375 GUOBO ELECTRONICS LTD A IT 316.656,94 8.0 19,82
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 316.019,60 8.0 10,84
300223 INGENIC SEMICONDUCTOR LTD A IT 315.430,89 8.0 17,14
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 310.872,34 8.0 29,33
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 307.899,97 8.0 20,36
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 296.506,43 8.0 127,91
BOUBYAN BOUBYAN BANK Financials 291.539,24 7.0 2,21
INDIGO INTERGLOBE AVIATION LTD Industrie 291.418,59 7.0 49,92
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 286.986,06 7.0 36,34
600703 SANAN OPTOELECTRONICS LTD A IT 283.533,99 7.0 1,96
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 277.233,99 7.0 13,66
ALDAR ALDAR PROPERTIES Immobilien 276.731,92 7.0 2,31
000270 KIA CORPORATION CORP Zyklische Konsumgüter  272.975,65 7.0 107,39
MPHASIS MPHASIS LTD IT 270.064,62 7.0 26,50
RICHTER GEDEON RICHTER Gesundheitsversorgung 267.706,94 7.0 43,11
INR INR CASH Cash und/oder Derivate 262.794,47 7.0 1,08
2345 ACCTON TECHNOLOGY CORP IT 262.228,63 7.0 65,56
002195 SHANGHAI STONEHILL TECHNOLOGY LTD IT 261.766,26 7.0 1,34
ANG ANGLOGOLD ASHANTI PLC Materialien 261.037,85 7.0 110,00
688047 LOONGSON TECHNOLOGY CORP LTD A IT 260.631,48 7.0 21,25
2368 GOLD CIRCUIT ELECTRONICS LTD IT 260.486,77 7.0 37,21
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  256.653,63 7.0 2,72
688777 SUPCON TECHNOLOGY LTD A IT 256.392,57 7.0 10,05
066570 LG ELECTRONICS INC Zyklische Konsumgüter  255.688,63 7.0 83,78
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 251.235,37 6.0 11,94
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 245.789,01 6.0 2,66
301269 EMPYREAN TECHNOLOGY LTD A IT 243.208,27 6.0 12,60
600570 HUNDSUN TECHNOLOGIES INC A IT 242.272,14 6.0 3,91
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 242.038,31 6.0 23,73
BBCA BANK CENTRAL ASIA Financials 241.820,77 6.0 0,37
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 238.784,62 6.0 1,28
NU NU HOLDINGS CLASS A Financials 238.490,98 6.0 15,34
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 237.914,98 6.0 0,79
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 236.035,77 6.0 1,22
1150 ALINMA BANK Financials 233.452,86 6.0 8,11
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 232.071,57 6.0 1,87
688082 ACM RESEARCH (SHANGHAI) INC A IT 231.015,99 6.0 23,10
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 230.485,50 6.0 9,97
267260 HD HYUNDAI ELECTRIC LTD Industrie 230.231,37 6.0 733,22
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 224.678,78 6.0 21,26
300661 SG MICRO CORP A IT 223.507,45 6.0 11,38
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 222.922,20 6.0 25,05
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 220.186,12 6.0 5,53
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 217.116,86 6.0 2,81
YKBNK.E YAPI VE KREDI BANKASI A Financials 214.043,48 5.0 0,88
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 212.468,91 5.0 3,42
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 211.590,64 5.0 1,08
035420 NAVER CORP Kommunikation 211.315,68 5.0 146,04
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 210.558,86 5.0 2,13
688303 XINJIANG DAQO NEW ENERGY LTD A IT 209.802,33 5.0 3,26
2588 BOC AVIATION LTD Industrie 209.706,26 5.0 10,49
KRW KRW CASH Cash und/oder Derivate 204.616,39 5.0 0,07
1180 THE SAUDI NATIONAL BANK Financials 204.218,20 5.0 11,32
688019 ANJI MICROELECTRONICS TECHNOLOGY ( IT 201.676,28 5.0 35,96
2891 CTBC FINANCIAL HOLDING LTD Financials 200.120,35 5.0 1,68
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 197.862,04 5.0 23,15
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 197.760,07 5.0 1,29
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 197.295,19 5.0 8,04
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 193.871,79 5.0 0,33
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 192.164,41 5.0 12,29
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 190.861,35 5.0 14,02
603986 GIGADEVICE SEMICONDUCTOR INC A IT 190.867,06 5.0 42,41
011200 HMM LTD Industrie 189.693,63 5.0 14,23
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 186.524,55 5.0 21,21
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 186.541,15 5.0 11,98
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  185.629,63 5.0 8,00
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 184.669,51 5.0 3,95
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 184.193,02 5.0 16,93
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 183.940,08 5.0 4,18
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  179.954,47 5.0 168,97
688347 HUA HONG SEMICONDUCTOR LTD A IT 179.250,22 5.0 18,29
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 178.436,39 5.0 5,24
267250 HD HYUNDAI LTD Energie 176.092,41 5.0 175,04
IQCD INDUSTRIES QATAR Industrie 174.088,94 4.0 3,31
002456 O FILM TECH LTD A IT 173.898,75 4.0 1,39
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  168.943,07 4.0 0,41
688027 QUANTUMCTEK LTD A IT 167.741,72 4.0 88,29
002352 S.F. HOLDING LTD A Industrie 165.919,53 4.0 5,39
352820 HYBE LTD Kommunikation 165.733,56 4.0 177,07
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 165.195,15 4.0 4,00
TMGH TALAAT MOUSTAFA GROUP Immobilien 165.012,69 4.0 1,67
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 163.811,71 4.0 20,48
SM SM INVESTMENTS CORP Industrie 163.371,09 4.0 10,16
BCI BANCO DE CREDITO E INVERSION Financials 157.170,67 4.0 73,38
BRL BRL CASH Cash und/oder Derivate 154.855,48 4.0 20,09
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 152.884,03 4.0 8,12
SHREECEM SHREE CEMENT LTD Materialien 152.412,93 4.0 272,17
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 148.206,07 4.0 6,63
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  141.372,03 4.0 47,84
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 115.160,00 3.0 100,00
KWD KWD CASH Cash und/oder Derivate 110.357,55 3.0 324,57
MYR MYR CASH Cash und/oder Derivate 90.956,17 2.0 25,30
EUR EUR CASH Cash und/oder Derivate 79.479,13 2.0 118,14
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 54.471,75 1.0 26,66
CNH CNH CASH Cash und/oder Derivate 47.355,44 1.0 14,68
PHP PHP CASH Cash und/oder Derivate 42.131,33 1.0 1,67
IDR IDR CASH Cash und/oder Derivate 36.306,89 1.0 0,01
EGP EGP CASH Cash und/oder Derivate 28.151,52 1.0 1,93
MXN MXN CASH Cash und/oder Derivate 27.664,74 1.0 5,82
GBP GBP CASH Cash und/oder Derivate 26.959,73 1.0 135,71
HUF HUF CASH Cash und/oder Derivate 22.697,24 1.0 0,33
QAR QAR CASH Cash und/oder Derivate 20.405,39 1.0 27,46
PLN PLN CASH Cash und/oder Derivate 19.574,03 1.0 27,98
TWD TWD CASH Cash und/oder Derivate 19.283,46 0.0 3,17
HKD HKD CASH Cash und/oder Derivate 14.898,31 0.0 12,77
CZK CZK CASH Cash und/oder Derivate 13.153,92 0.0 4,87
TRY TRY CASH Cash und/oder Derivate 7.795,85 0.0 2,23
CLP CLP CASH Cash und/oder Derivate 3.388,36 0.0 0,11
ZAR ZAR/USD Cash und/oder Derivate 2.626,26 0.0 1,00
SNGSP SURGUTNEFTEGAZ PREF Energie 675,67 0.0 0,00
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -15,22 0.0 118,14
RUB RUB CASH Cash und/oder Derivate 0,00 0.0 1,32
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 1,58 0.0 0,00
ROSN NK ROSNEFT Energie 12,01 0.0 0,00
SAR SAR/USD Cash und/oder Derivate -3,91 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -1,50 0.0 1,00
AED AED/USD Cash und/oder Derivate -1,29 0.0 1,00
XUJ6 FTSE CHINA A50 APR 26 Cash und/oder Derivate 0,00 0.0 15.412,00
ZVLM6 MSCI INDIA INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 1.215,70
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.629,00
INR INR/USD Cash und/oder Derivate -166,00 0.0 1,00
INR INR/USD Cash und/oder Derivate -157,38 0.0 1,00
INR INR/USD Cash und/oder Derivate -154,76 0.0 1,00
INR INR/USD Cash und/oder Derivate -154,14 0.0 1,00
INR INR/USD Cash und/oder Derivate -152,52 0.0 1,00
INR INR/USD Cash und/oder Derivate -150,01 0.0 1,00
THB THB/USD Cash und/oder Derivate -208,62 0.0 1,00
THB THB/USD Cash und/oder Derivate -227,12 0.0 1,00
INR INR/USD Cash und/oder Derivate -217,77 0.0 1,00
INR INR/USD Cash und/oder Derivate -217,14 0.0 1,00
THB THB/USD Cash und/oder Derivate -1.258,16 0.0 1,00
ZAR ZAR CASH Cash und/oder Derivate -168.345,26 -4.0 6,19
THB THB CASH Cash und/oder Derivate -425.564,37 -11.0 3,12