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 452 securities.

Note: The data shown here is as of date Apr. 16, 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
USD USD CASH Cash und/oder Derivate 41.190.738,15 1070.0 100,00
2308 DELTA ELECTRONICS INC IT 8.014.481,53 208.0 56,44
000660 SK HYNIX INC IT 7.232.699,03 188.0 770,67
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 6.149.273,55 160.0 65,77
005930 SAMSUNG ELECTRONICS LTD IT 5.716.417,35 148.0 143,14
3988 BANK OF CHINA LTD H Financials 5.583.816,00 145.0 0,65
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 5.178.108,21 134.0 0,89
7010 SAUDI TELECOM Kommunikation 5.102.313,31 133.0 11,63
2412 CHUNGHWA TELECOM LTD Kommunikation 4.986.334,88 129.0 4,28
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 4.748.032,25 123.0 9,31
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 4.654.510,23 121.0 98,10
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 4.623.225,90 120.0 19,87
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 4.499.855,24 117.0 11,30
2222 SAUDI ARABIAN OIL Energie 4.166.398,61 108.0 7,34
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.141.469,58 108.0 0,77
3045 TAIWAN MOBILE LTD Kommunikation 4.093.718,87 106.0 3,48
2360 CHROMA ATE INC IT 3.896.099,79 101.0 63,87
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.876.732,81 101.0 416,54
MAYBANK MALAYAN BANKING Financials 3.821.362,83 99.0 2,80
TCS TATA CONSULTANCY SERVICES LTD IT 3.706.699,68 96.0 27,36
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 3.588.835,31 93.0 3,01
NBK NATIONAL BANK OF KUWAIT Financials 3.378.122,46 88.0 2,86
939 CHINA CONSTRUCTION BANK CORP H Financials 3.283.809,62 85.0 1,08
HCLTECH HCL TECHNOLOGIES LTD IT 3.274.167,92 85.0 15,54
EAND EMIRATES TELECOM Kommunikation 3.262.201,15 85.0 5,31
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 3.255.193,76 85.0 0,75
IHH IHH HEALTHCARE Gesundheitsversorgung 3.249.246,52 84.0 2,20
998 CHINA CITIC BANK CORP LTD H Financials 3.224.015,62 84.0 1,04
KFH KUWAIT FINANCE HOUSE Financials 3.186.365,51 83.0 2,76
2892 FIRST FINANCIAL HOLDING LTD Financials 3.182.890,29 83.0 0,91
DIB DB ISLAMIC BANK Financials 3.094.036,37 80.0 2,04
2303 UNITED MICRO ELECTRONICS CORP IT 3.086.689,96 80.0 1,96
INFY INFOSYS LTD IT 3.033.854,97 79.0 13,98
600900 CHINA YANGTZE POWER LTD A Versorger 2.980.174,69 77.0 3,89
1088 CHINA SHENHUA ENERGY LTD H Energie 2.936.246,79 76.0 5,82
1120 AL RAJHI BANK Financials 2.913.559,54 76.0 29,14
BAP CREDICORP LTD Financials 2.850.941,92 74.0 316,49
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.806.121,91 73.0 1.086,80
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.781.528,15 72.0 7,32
017670 SK TELECOM LTD Kommunikation 2.734.594,48 71.0 66,55
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.675.662,22 69.0 18,17
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 2.657.248,59 69.0 44,54
TECHM TECH MAHINDRA LTD IT 2.557.632,89 66.0 15,89
TOTS3 TOTVS SA IT 2.540.739,52 66.0 7,07
2059 KING SLIDE WORKS LTD IT 2.501.699,52 65.0 108,77
EMIRATESNBD EMIRATES NBD Financials 2.457.986,20 64.0 8,37
QNBK QATAR NATIONAL BANK Financials 2.421.591,10 63.0 5,03
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 2.418.587,81 63.0 34,15
7020 ETIHAD ETISALAT Kommunikation 2.397.128,62 62.0 18,37
7203 AL-ELM INFORMATION SECURITY COMPAN IT 2.371.746,90 62.0 160,07
018260 SAMSUNG SDS LTD IT 2.344.984,50 61.0 121,16
2474 CATCHER TECHNOLOGY LTD IT 2.238.629,00 58.0 6,32
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.202.549,96 57.0 1,14
AMXB AMERICA MOVIL B Kommunikation 2.176.727,44 57.0 1,32
7769 HONPRECISION INC IT 2.155.154,70 56.0 134,70
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.150.090,36 56.0 142,31
LTM LTIMINDTREE LTD IT 2.142.757,18 56.0 49,57
1816 CGN POWER LTD H Versorger 2.102.580,76 55.0 0,43
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  2.096.158,24 54.0 1,03
2020 SABIC AGRI-NUTRIENTS Materialien 2.089.692,39 54.0 41,85
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  2.084.883,90 54.0 48,43
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 2.071.920,74 54.0 13,46
002371 NAURA TECHNOLOGY GROUP LTD A IT 2.018.741,29 52.0 69,68
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  2.018.000,85 52.0 6,66
VIVT3 TELEFONICA BRASIL SA Kommunikation 2.003.894,12 52.0 8,37
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 1.998.091,19 52.0 23,10
MALLPLAZA PLAZA SA Immobilien 1.980.971,63 51.0 5,02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 1.973.366,39 51.0 67,71
3711 ASE TECHNOLOGY HOLDING LTD IT 1.962.389,14 51.0 14,12
857 PETROCHINA LTD H Energie 1.952.632,45 51.0 1,35
2383 ELITE MATERIAL LTD IT 1.927.497,51 50.0 120,47
033780 KT&G CORP Nichtzyklische Konsumgüter 1.880.116,41 49.0 115,60
278470 APR LTD Nichtzyklische Konsumgüter 1.825.095,49 47.0 280,18
2395 ADVANTECH LTD IT 1.822.751,30 47.0 11,00
2886 MEGA FINANCIAL HOLDING LTD Financials 1.808.377,23 47.0 1,25
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.783.883,09 46.0 1,04
HLBANK HONG LEONG BANK Financials 1.778.045,01 46.0 5,56
5274 ASPEED TECHNOLOGY INC IT 1.754.857,48 46.0 438,71
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.734.852,65 45.0 21,45
ORDS OOREDOO Kommunikation 1.704.642,85 44.0 3,65
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.671.706,85 43.0 6,01
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 1.637.206,81 43.0 14,24
RELIANCE RELIANCE INDUSTRIES LTD Energie 1.634.301,24 42.0 14,39
WIPRO WIPRO LTD IT 1.610.389,90 42.0 2,25
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.544.826,58 40.0 12,23
3328 BANK OF COMMUNICATIONS LTD H Financials 1.534.641,16 40.0 0,91
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.530.046,33 40.0 0,64
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.522.884,48 40.0 35,36
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.518.446,16 39.0 13,04
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.518.413,25 39.0 0,58
4190 JARIR MARKETING Zyklische Konsumgüter  1.509.336,49 39.0 3,85
CEZ CEZ Versorger 1.507.174,92 39.0 58,75
CIPLA CIPLA LTD Gesundheitsversorgung 1.506.463,72 39.0 13,14
HDFCBANK HDFC BANK LTD Financials 1.489.061,65 39.0 8,67
DSSA DIAN SWASTATIKA SENTOSA Energie 1.480.960,02 38.0 0,20
902 HUANENG POWER INTERNATIONAL INC H Versorger 1.450.372,05 38.0 0,80
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 1.432.520,77 37.0 60,55
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 1.432.257,61 37.0 36,97
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 1.428.914,84 37.0 0,72
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 1.402.559,20 36.0 81,83
OTP OTP BANK Financials 1.396.875,22 36.0 143,17
TM TELEKOM MALAYSIA Kommunikation 1.373.814,16 36.0 1,78
064350 HYUNDAI-ROTEM Industrie 1.370.367,36 36.0 142,46
MARICO MARICO LTD Nichtzyklische Konsumgüter 1.350.048,42 35.0 8,09
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.345.188,37 35.0 2,30
LUPIN LUPIN LTD Gesundheitsversorgung 1.335.684,19 35.0 25,05
GFI GOLD FIELDS LTD Materialien 1.320.554,60 34.0 48,29
PERSISTENT PERSISTENT SYSTEMS LTD IT 1.256.814,85 33.0 58,77
1787 SHANDONG GOLD MINING LTD H Materialien 1.253.675,86 33.0 4,22
068270 CELLTRION INC Gesundheitsversorgung 1.238.818,22 32.0 137,04
012450 HANWHA AEROSPACE LTD Industrie 1.233.570,77 32.0 1.023,71
028260 SAMSUNG C&T CORP Industrie 1.211.600,69 31.0 208,61
ICICIBANK ICICI BANK LTD Financials 1.207.279,16 31.0 14,44
ITC ITC LTD Nichtzyklische Konsumgüter 1.189.598,37 31.0 3,23
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 1.187.188,09 31.0 1,69
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.151.317,82 30.0 0,57
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 1.142.248,20 30.0 4,09
ASIANPAINT ASIAN PAINTS LTD Materialien 1.137.939,42 30.0 25,95
ALWN ALLWYN AG Zyklische Konsumgüter  1.131.735,14 29.0 16,25
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.130.809,67 29.0 128,90
177 JIANGSU EXPRESSWAY LTD H Industrie 1.104.861,58 29.0 1,34
SALIK SALIK COMPANY P.J.S.C Industrie 1.100.214,10 29.0 1,58
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.098.259,90 29.0 2.011,47
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 1.089.013,42 28.0 6,76
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 1.054.121,94 27.0 8,47
015760 KOREA ELECTRIC POWER CORP Versorger 1.047.785,86 27.0 30,09
2010 SAUDI BASIC INDUSTRIES Materialien 1.041.958,24 27.0 16,25
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.026.793,81 27.0 76,33
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 1.012.273,15 26.0 0,76
TENAGA TENAGA NASIONAL Versorger 989.621,24 26.0 3,58
7202 ARABIAN INTERNET AND COMMUNICATION IT 977.652,14 25.0 59,18
2328 PICC PROPERTY AND CASUALTY LTD H Financials 928.744,46 24.0 1,88
5110 SAUDI ENERGY Versorger 915.606,55 24.0 4,72
MRF MRF LTD Zyklische Konsumgüter  909.648,63 24.0 1.476,70
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 905.240,21 24.0 14,62
032640 LG UPLUS CORP Kommunikation 890.158,31 23.0 11,79
FAB FIRST ABU DHABI BANK Financials 884.072,64 23.0 5,01
700 TENCENT HOLDINGS LTD Kommunikation 878.913,58 23.0 63,69
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 869.276,92 23.0 3,37
000725 BOE TECHNOLOGY GROUP LTD A IT 852.813,03 22.0 0,59
2280 ALMARAI Nichtzyklische Konsumgüter 842.121,51 22.0 11,61
000063 ZTE CORP A IT 838.862,17 22.0 5,17
3034 NOVATEK MICROELECTRONICS CORP IT 819.565,87 21.0 12,81
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  819.227,98 21.0 167,57
1810 XIAOMI CORP IT 816.385,66 21.0 3,94
QEWS NEBRAS ENERGY Versorger 812.298,24 21.0 4,04
2834 TAIWAN BUSINESS BANK LTD Financials 810.538,28 21.0 0,49
MER MANILA ELECTRIC Versorger 809.363,72 21.0 10,48
EQTL3 EQUATORIAL SA Versorger 794.097,40 21.0 9,08
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 790.778,21 21.0 66,15
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 784.949,29 20.0 2,55
2327 YAGEO CORP IT 783.962,82 20.0 10,18
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 766.610,43 20.0 9,58
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 765.733,95 20.0 47,00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 760.859,21 20.0 9,87
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 756.738,73 20.0 0,58
600487 HENGTONG OPTIC ELECTRIC LTD A IT 754.055,31 20.0 7,65
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 751.037,90 20.0 0,85
300308 ZHONGJI INNOLIGHT LTD A IT 743.764,40 19.0 114,43
2454 MEDIATEK INC IT 735.775,38 19.0 56,60
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 727.660,77 19.0 4,82
ETERNAL ETERNAL LTD Zyklische Konsumgüter  715.076,54 19.0 2,64
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 699.613,65 18.0 47,90
2379 REALTEK SEMICONDUCTOR CORP IT 697.200,13 18.0 16,60
QIBK QATAR ISLAMIC BANK Financials 688.764,73 18.0 6,47
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  678.028,06 18.0 2,80
QL QL RESOURCES Nichtzyklische Konsumgüter 677.081,80 18.0 0,96
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 673.358,65 17.0 2,64
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 670.617,25 17.0 215,29
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 668.884,10 17.0 4,21
688072 PIOTECH INC A IT 662.107,24 17.0 58,97
002230 IFLYTEK LTD A IT 643.026,19 17.0 6,97
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 641.918,25 17.0 20,85
000408 ZANGGE MINING LTD A Materialien 614.715,47 16.0 12,39
BDO BDO UNIBANK INC Financials 614.737,09 16.0 1,96
788 CHINA TOWER CORP LTD H Kommunikation 601.373,85 16.0 1,40
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 593.889,09 15.0 2,52
600406 NARI TECHNOLOGY LTD A Industrie 552.449,50 14.0 3,94
TIMS3 TIM SA Kommunikation 541.853,38 14.0 5,47
000100 TCL TECHNOLOGY GROUP CORP A IT 526.052,30 14.0 0,64
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 509.893,15 13.0 321,90
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 503.056,45 13.0 4,64
BPI BANK OF THE PHILIPPINE ISLANDS Financials 500.911,78 13.0 1,70
2801 CHANG HWA COMMERCIAL BANK LTD Financials 498.767,88 13.0 0,68
600438 TONGWEI LTD A IT 496.809,51 13.0 2,54
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  494.353,68 13.0 397,07
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  488.210,03 13.0 281,88
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 485.944,94 13.0 0,69
LTM LATAM AIRLINES GROUP SA Industrie 483.521,81 13.0 0,03
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 471.162,42 12.0 4,85
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 463.560,18 12.0 0,65
1898 CHINA COAL ENERGY LTD H Energie 462.806,16 12.0 1,73
601939 CHINA CONSTRUCTION BANK CORP A Financials 458.944,27 12.0 1,39
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  448.426,32 12.0 6,92
135 KUNLUN ENERGY LTD Versorger 447.755,56 12.0 0,94
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  438.153,21 11.0 40,51
ADNOCDRILL ADNOC DRILLING COMPANY Energie 434.867,56 11.0 1,46
2449 KING YUAN ELECTRONICS LTD IT 432.453,80 11.0 9,20
ADIB ABU DHABI ISLAMIC BANK Financials 419.035,43 11.0 6,28
601360 360 SECURITY TECHNOLOGY INC A IT 412.257,02 11.0 1,59
PE&OLES* INDUST PENOLES Materialien 408.470,27 11.0 56,42
QFLS QATAR FUEL Energie 403.602,00 10.0 4,04
3481 INNOLUX CORP IT 402.936,52 10.0 0,87
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  396.010,16 10.0 20,84
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  393.506,63 10.0 105,64
688120 HWATSING TECHNOLOGY LTD A IT 392.525,66 10.0 26,92
034220 LG DISPLAY LTD IT 392.236,90 10.0 9,23
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 382.187,39 10.0 5,03
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  381.934,67 10.0 7,60
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 379.847,07 10.0 3,17
601229 BANK OF SHANGHAI LTD A Financials 379.766,53 10.0 1,45
688396 CHINA RESOURCES MICROELECTRONICS L IT 376.735,04 10.0 7,09
006400 SAMSUNG SDI LTD IT 373.208,51 10.0 319,53
8010 THE COOPERATIVE INSURANCE Financials 371.598,32 10.0 35,16
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 368.401,67 10.0 0,60
ENEV3 ENEVA SA Versorger 364.801,80 9.0 5,46
259960 KRAFTON INC Kommunikation 363.835,69 9.0 165,53
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 355.806,99 9.0 16,83
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 349.701,00 9.0 7,27
002414 WUHAN GUIDE INFRARED LTD A IT 346.932,30 9.0 1,92
ACP ASSECO POLAND SA IT 342.903,95 9.0 52,38
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 342.843,69 9.0 10,30
688387 CICT MOBILE COMMUNICATION TECHNOLO IT 336.979,84 9.0 2,48
THYAO.E TURK HAVA YOLLARI AO A Industrie 332.687,19 9.0 7,13
THB THB CASH Cash und/oder Derivate 330.900,97 9.0 3,11
AXISBANK AXIS BANK LTD Financials 330.674,72 9.0 14,52
688361 SKYVERSE TECHNOLOGY LTD A IT 329.044,01 9.0 25,50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 308.962,07 8.0 10,60
300223 INGENIC SEMICONDUCTOR LTD A IT 303.512,95 8.0 16,50
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 300.902,22 8.0 28,39
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 300.932,98 8.0 19,90
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 292.530,87 8.0 126,20
INDIGO INTERGLOBE AVIATION LTD Industrie 289.950,28 8.0 49,67
688375 GUOBO ELECTRONICS LTD A IT 287.070,34 7.0 17,97
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 283.083,60 7.0 35,84
BOUBYAN BOUBYAN BANK Financials 282.231,73 7.0 2,14
ALDAR ALDAR PROPERTIES Immobilien 275.104,08 7.0 2,30
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 274.905,45 7.0 13,54
MPHASIS MPHASIS LTD IT 262.953,52 7.0 25,80
000270 KIA CORPORATION CORP Zyklische Konsumgüter  261.261,83 7.0 102,78
002195 SHANGHAI STONEHILL TECHNOLOGY LTD IT 258.189,25 7.0 1,32
2368 GOLD CIRCUIT ELECTRONICS LTD IT 257.853,38 7.0 36,84
600703 SANAN OPTOELECTRONICS LTD A IT 257.884,84 7.0 1,78
RICHTER GEDEON RICHTER Gesundheitsversorgung 257.487,32 7.0 41,46
688047 LOONGSON TECHNOLOGY CORP LTD A IT 254.962,30 7.0 20,79
066570 LG ELECTRONICS INC Zyklische Konsumgüter  253.013,40 7.0 82,90
ANG ANGLOGOLD ASHANTI PLC Materialien 252.776,81 7.0 106,52
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  250.692,84 7.0 2,66
2345 ACCTON TECHNOLOGY CORP IT 249.158,14 6.0 62,29
BBCA BANK CENTRAL ASIA Financials 247.244,82 6.0 0,38
688777 SUPCON TECHNOLOGY LTD A IT 247.113,91 6.0 9,68
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 244.751,05 6.0 24,00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 244.605,47 6.0 11,62
301269 EMPYREAN TECHNOLOGY LTD A IT 241.373,87 6.0 12,51
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 240.848,53 6.0 1,29
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 240.638,69 6.0 2,61
600570 HUNDSUN TECHNOLOGIES INC A IT 240.227,62 6.0 3,88
NU NU HOLDINGS CLASS A Financials 238.490,98 6.0 15,34
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 237.782,35 6.0 0,79
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 234.709,73 6.0 1,22
1150 ALINMA BANK Financials 234.354,43 6.0 8,15
688082 ACM RESEARCH (SHANGHAI) INC A IT 228.833,57 6.0 22,89
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 226.844,57 6.0 1,83
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 225.365,71 6.0 9,75
267260 HD HYUNDAI ELECTRIC LTD Industrie 223.669,48 6.0 712,32
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 222.781,29 6.0 25,03
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 221.979,94 6.0 21,00
300661 SG MICRO CORP A IT 218.628,80 6.0 11,13
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 217.786,25 6.0 5,47
2588 BOC AVIATION LTD Industrie 215.573,91 6.0 10,78
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 213.598,18 6.0 2,77
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 212.180,67 6.0 2,15
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 210.962,83 5.0 1,08
1180 THE SAUDI NATIONAL BANK Financials 210.838,67 5.0 11,69
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 207.661,50 5.0 3,35
688019 ANJI MICROELECTRONICS TECHNOLOGY ( IT 207.199,41 5.0 36,95
035420 NAVER CORP Kommunikation 207.127,98 5.0 143,14
688303 XINJIANG DAQO NEW ENERGY LTD A IT 206.479,75 5.0 3,21
YKBNK.E YAPI VE KREDI BANKASI A Financials 205.130,31 5.0 0,84
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 200.572,48 5.0 12,83
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 200.120,44 5.0 1,31
2891 CTBC FINANCIAL HOLDING LTD Financials 198.668,84 5.0 1,67
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 196.586,54 5.0 8,01
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 195.796,00 5.0 22,91
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 192.913,87 5.0 0,33
011200 HMM LTD Industrie 190.781,05 5.0 14,31
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 185.610,17 5.0 21,11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  183.292,70 5.0 7,90
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 182.554,98 5.0 13,41
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 182.449,18 5.0 11,72
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 182.100,20 5.0 3,90
603986 GIGADEVICE SEMICONDUCTOR INC A IT 180.884,62 5.0 40,20
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 177.382,89 5.0 4,03
688347 HUA HONG SEMICONDUCTOR LTD A IT 177.324,43 5.0 18,09
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 176.437,06 5.0 5,18
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 176.105,16 5.0 16,19
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  175.206,06 5.0 164,51
IQCD INDUSTRIES QATAR Industrie 174.088,94 5.0 3,31
267250 HD HYUNDAI LTD Energie 174.030,73 5.0 172,99
002456 O FILM TECH LTD A IT 172.144,80 4.0 1,37
002352 S.F. HOLDING LTD A Industrie 170.164,75 4.0 5,52
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 166.011,88 4.0 4,02
SM SM INVESTMENTS CORP Industrie 165.039,67 4.0 10,26
TMGH TALAAT MOUSTAFA GROUP Immobilien 163.490,96 4.0 1,65
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 163.192,25 4.0 20,40
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  162.544,25 4.0 0,39
352820 HYBE LTD Kommunikation 162.238,73 4.0 173,33
688027 QUANTUMCTEK LTD A IT 161.109,07 4.0 84,79
BCI BANCO DE CREDITO E INVERSION Financials 157.927,68 4.0 73,73
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 153.987,14 4.0 8,17
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 153.213,52 4.0 6,86
SHREECEM SHREE CEMENT LTD Materialien 149.709,13 4.0 267,34
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  144.979,77 4.0 49,06
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 115.160,00 3.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 70.264,10 2.0 1,00
EGP EGP CASH Cash und/oder Derivate 28.054,07 1.0 1,92
GBP GBP CASH Cash und/oder Derivate 26.957,74 1.0 135,69
QAR QAR/USD Cash und/oder Derivate 858,50 0.0 1,00
SNGSP SURGUTNEFTEGAZ PREF Energie 678,36 0.0 0,00
SAR SAR/USD Cash und/oder Derivate 98,78 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 115,47 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 120,56 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 57,78 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 69,95 0.0 1,00
INR INR/USD Cash und/oder Derivate 20,33 0.0 1,00
INR INR/USD Cash und/oder Derivate 21,06 0.0 1,00
INR INR/USD Cash und/oder Derivate 21,17 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 21,28 0.0 1,00
INR INR/USD Cash und/oder Derivate 21,76 0.0 1,00
INR INR/USD Cash und/oder Derivate 21,78 0.0 1,00
KWD KWD/USD Cash und/oder Derivate 22,06 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 22,97 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 24,58 0.0 1,00
INR INR/USD Cash und/oder Derivate 25,79 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 26,25 0.0 1,00
INR INR/USD Cash und/oder Derivate 26,74 0.0 1,00
INR INR/USD Cash und/oder Derivate 26,94 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 28,59 0.0 1,00
INR INR/USD Cash und/oder Derivate 30,44 0.0 1,00
INR INR/USD Cash und/oder Derivate 32,78 0.0 1,00
INR INR/USD Cash und/oder Derivate 36,99 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 38,18 0.0 1,00
INR INR/USD Cash und/oder Derivate 45,93 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 47,79 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 50,58 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 56,78 0.0 1,00
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -15,20 0.0 117,97
RUB RUB CASH Cash und/oder Derivate 0,00 0.0 1,33
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 1,59 0.0 0,00
ROSN NK ROSNEFT Energie 12,06 0.0 0,00
TWD TWD/USD Cash und/oder Derivate -13,69 0.0 1,00
AED AED/USD Cash und/oder Derivate -13,31 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -3,86 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -3,38 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -1,60 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -1,35 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -1,35 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,52 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,15 0.0 1,00
SAR SAR/USD Cash und/oder Derivate -0,01 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 0,44 0.0 1,00
CNH CNH/USD Cash und/oder Derivate 0,54 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 0,94 0.0 1,00
INR INR/USD Cash und/oder Derivate 1,56 0.0 1,00
INR INR/USD Cash und/oder Derivate 1,63 0.0 1,00
INR INR/USD Cash und/oder Derivate 1,87 0.0 1,00
INR INR/USD Cash und/oder Derivate 1,94 0.0 1,00
INR INR/USD Cash und/oder Derivate 1,94 0.0 1,00
INR INR/USD Cash und/oder Derivate 1,96 0.0 1,00
INR INR/USD Cash und/oder Derivate 2,20 0.0 1,00
INR INR/USD Cash und/oder Derivate 2,60 0.0 1,00
INR INR/USD Cash und/oder Derivate 2,78 0.0 1,00
INR INR/USD Cash und/oder Derivate 3,08 0.0 1,00
INR INR/USD Cash und/oder Derivate 3,12 0.0 1,00
INR INR/USD Cash und/oder Derivate 3,19 0.0 1,00
INR INR/USD Cash und/oder Derivate 3,28 0.0 1,00
INR INR/USD Cash und/oder Derivate 3,51 0.0 1,00
INR INR/USD Cash und/oder Derivate 4,04 0.0 1,00
INR INR/USD Cash und/oder Derivate 4,10 0.0 1,00
INR INR/USD Cash und/oder Derivate 4,15 0.0 1,00
INR INR/USD Cash und/oder Derivate 4,16 0.0 1,00
INR INR/USD Cash und/oder Derivate 4,17 0.0 1,00
INR INR/USD Cash und/oder Derivate 4,23 0.0 1,00
INR INR/USD Cash und/oder Derivate 4,47 0.0 1,00
INR INR/USD Cash und/oder Derivate 4,65 0.0 1,00
INR INR/USD Cash und/oder Derivate 4,76 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 4,95 0.0 1,00
INR INR/USD Cash und/oder Derivate 5,17 0.0 1,00
INR INR/USD Cash und/oder Derivate 5,34 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 5,35 0.0 1,00
INR INR/USD Cash und/oder Derivate 5,84 0.0 1,00
INR INR/USD Cash und/oder Derivate 5,86 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 5,90 0.0 1,00
INR INR/USD Cash und/oder Derivate 7,13 0.0 1,00
INR INR/USD Cash und/oder Derivate 7,20 0.0 1,00
INR INR/USD Cash und/oder Derivate 7,42 0.0 1,00
INR INR/USD Cash und/oder Derivate 7,58 0.0 1,00
INR INR/USD Cash und/oder Derivate 8,37 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 9,39 0.0 1,00
INR INR/USD Cash und/oder Derivate 9,94 0.0 1,00
INR INR/USD Cash und/oder Derivate 11,13 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 11,86 0.0 1,00
INR INR/USD Cash und/oder Derivate 11,94 0.0 1,00
INR INR/USD Cash und/oder Derivate 11,99 0.0 1,00
INR INR/USD Cash und/oder Derivate 12,43 0.0 1,00
INR INR/USD Cash und/oder Derivate 12,59 0.0 1,00
INR INR/USD Cash und/oder Derivate 13,51 0.0 1,00
INR INR/USD Cash und/oder Derivate 14,18 0.0 1,00
INR INR/USD Cash und/oder Derivate 14,41 0.0 1,00
INR INR/USD Cash und/oder Derivate 14,51 0.0 1,00
INR INR/USD Cash und/oder Derivate 14,80 0.0 1,00
INR INR/USD Cash und/oder Derivate 15,36 0.0 1,00
INR INR/USD Cash und/oder Derivate 15,53 0.0 1,00
INR INR/USD Cash und/oder Derivate 15,90 0.0 1,00
INR INR/USD Cash und/oder Derivate 16,56 0.0 1,00
INR INR/USD Cash und/oder Derivate 16,78 0.0 1,00
INR INR/USD Cash und/oder Derivate 17,09 0.0 1,00
XUJ6 FTSE CHINA A50 APR 26 Cash und/oder Derivate 0,00 0.0 15.338,00
ZVLM6 MSCI INDIA INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 1.175,60
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.592,10
TRY TRY/USD Cash und/oder Derivate -53,79 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -42,49 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -33,87 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -29,74 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -103,70 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -169,73 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -167,63 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -343,96 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -896,02 0.0 1,00
PLN PLN CASH Cash und/oder Derivate -45.134,92 -1.0 27,86
HUF HUF CASH Cash und/oder Derivate -122.465,92 -3.0 0,32
CZK CZK CASH Cash und/oder Derivate -155.932,50 -4.0 4,85
IDR IDR CASH Cash und/oder Derivate -161.559,16 -4.0 0,01
ZAR ZAR CASH Cash und/oder Derivate -166.040,56 -4.0 6,10
EUR EUR CASH Cash und/oder Derivate -253.026,43 -7.0 117,97
MXN MXN CASH Cash und/oder Derivate -268.373,37 -7.0 5,79
PHP PHP CASH Cash und/oder Derivate -402.267,65 -10.0 1,66
CLP CLP CASH Cash und/oder Derivate -556.724,12 -14.0 0,11
TRY TRY CASH Cash und/oder Derivate -620.673,26 -16.0 2,23
QAR QAR CASH Cash und/oder Derivate -669.257,92 -17.0 27,46
KWD KWD CASH Cash und/oder Derivate -707.509,29 -18.0 323,73
BRL BRL CASH Cash und/oder Derivate -1.210.355,20 -31.0 20,03
MYR MYR CASH Cash und/oder Derivate -1.278.619,15 -33.0 25,28
AED AED CASH Cash und/oder Derivate -1.414.481,63 -37.0 27,22
SAR SAR CASH(COMMITTED) Cash und/oder Derivate -3.071.834,44 -80.0 26,66
CNH CNH CASH Cash und/oder Derivate -3.581.397,40 -93.0 14,67
KRW KRW CASH Cash und/oder Derivate -4.869.760,47 -126.0 0,07
HKD HKD CASH Cash und/oder Derivate -5.176.806,12 -134.0 12,76
TWD TWD CASH Cash und/oder Derivate -7.133.378,50 -185.0 3,16
INR INR CASH Cash und/oder Derivate -7.167.749,92 -186.0 1,07