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 Mai 05, 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 | 9.971.058,50 | 252.0 | 70,22 |
| 000660 | SK HYNIX INC | IT | 9.271.904,55 | 234.0 | 987,95 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.728.108,05 | 170.0 | 71,96 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 6.339.321,68 | 160.0 | 158,74 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.924.865,33 | 150.0 | 626,77 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.541.515,23 | 140.0 | 0,65 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 5.494.268,80 | 139.0 | 115,80 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.127.398,30 | 129.0 | 0,88 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.047.968,77 | 127.0 | 11,43 |
| 2360 | CHROMA ATE INC | IT | 5.041.514,45 | 127.0 | 73,07 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.022.356,76 | 127.0 | 4,29 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.869.631,86 | 123.0 | 9,55 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.695.697,52 | 119.0 | 10,43 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.501.194,27 | 114.0 | 19,21 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.257.656,52 | 108.0 | 7,37 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.113.757,49 | 104.0 | 3,50 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.100.970,87 | 104.0 | 0,76 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.073.419,68 | 103.0 | 2,57 |
| MAYBANK | MALAYAN BANKING | Financials | 3.899.347,33 | 98.0 | 2,85 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.552.412,58 | 90.0 | 2,98 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.495.063,27 | 88.0 | 25,57 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.423.981,41 | 86.0 | 1,13 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.321.687,61 | 84.0 | 2,81 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.314.413,61 | 84.0 | 2,24 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.212.909,24 | 81.0 | 1,04 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.189.735,78 | 81.0 | 2,55 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.185.498,96 | 80.0 | 5,19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.157.765,53 | 80.0 | 0,72 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.117.779,39 | 79.0 | 0,89 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.095.340,95 | 78.0 | 6,14 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 3.061.574,98 | 77.0 | 4,00 |
| DIB | DB ISLAMIC BANK | Financials | 2.970.436,66 | 75.0 | 1,96 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.949.977,07 | 74.0 | 128,26 |
| BAP | CREDICORP LTD | Financials | 2.882.379,84 | 73.0 | 319,98 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.824.265,18 | 71.0 | 19,18 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.732.506,74 | 69.0 | 66,50 |
| 7769 | HONPRECISION INC | IT | 2.722.715,12 | 69.0 | 170,17 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.710.379,40 | 68.0 | 7,13 |
| 1120 | AL RAJHI BANK | Financials | 2.705.476,95 | 68.0 | 18,04 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.667.673,33 | 67.0 | 44,71 |
| INFY | INFOSYS LTD | IT | 2.667.005,48 | 67.0 | 12,29 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.659.829,50 | 67.0 | 12,63 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.649.305,29 | 67.0 | 1.013,89 |
| TECHM | TECH MAHINDRA LTD | IT | 2.491.153,58 | 63.0 | 15,48 |
| 2383 | ELITE MATERIAL LTD | IT | 2.406.414,58 | 61.0 | 150,40 |
| TOTS3 | TOTVS SA | IT | 2.362.438,96 | 60.0 | 6,57 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.359.463,81 | 60.0 | 15,32 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.348.267,58 | 59.0 | 6,63 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.346.164,49 | 59.0 | 4,87 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.345.779,76 | 59.0 | 6,63 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.330.710,78 | 59.0 | 157,30 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.308.203,25 | 58.0 | 16,61 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.278.453,99 | 58.0 | 78,65 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.274.320,43 | 57.0 | 7,75 |
| 1816 | CGN POWER LTD H | Versorger | 2.260.937,17 | 57.0 | 0,46 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.249.684,87 | 57.0 | 17,24 |
| 018260 | SAMSUNG SDS LTD | IT | 2.235.854,91 | 56.0 | 113,95 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.234.780,88 | 56.0 | 554,95 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.198.759,96 | 56.0 | 1,33 |
| 857 | PETROCHINA LTD H | Energie | 2.159.820,76 | 55.0 | 1,49 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.157.804,34 | 54.0 | 142,82 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.107.363,77 | 53.0 | 1,03 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.100.257,80 | 53.0 | 24,29 |
| 2395 | ADVANTECH LTD | IT | 2.069.647,32 | 52.0 | 12,49 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.994.342,95 | 50.0 | 122,62 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.975.446,18 | 50.0 | 45,88 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.958.842,92 | 49.0 | 1,01 |
| LTM | LTM LTD | IT | 1.910.689,85 | 48.0 | 44,20 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.909.268,72 | 48.0 | 4,84 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.905.744,72 | 48.0 | 292,56 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.887.708,45 | 48.0 | 7,89 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.883.736,67 | 48.0 | 37,73 |
| HLBANK | HONG LEONG BANK | Financials | 1.803.202,93 | 46.0 | 5,64 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.796.494,69 | 45.0 | 5,93 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.786.107,61 | 45.0 | 1,23 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.766.641,18 | 45.0 | 183,66 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.747.118,73 | 44.0 | 15,39 |
| ORDS | OOREDOO | Kommunikation | 1.743.093,44 | 44.0 | 3,74 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.730.214,67 | 44.0 | 21,39 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.717.304,58 | 43.0 | 58,92 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.713.058,02 | 43.0 | 43,39 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.695.143,17 | 43.0 | 0,99 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.650.321,09 | 42.0 | 14,35 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.646.509,00 | 42.0 | 5,92 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.609.693,76 | 41.0 | 14,04 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.576.221,83 | 40.0 | 13,54 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.576.136,28 | 40.0 | 2.886,70 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.560.873,98 | 39.0 | 0,65 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.548.272,76 | 39.0 | 3,95 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.545.514,64 | 39.0 | 0,59 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.545.383,74 | 39.0 | 12,23 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.530.684,34 | 39.0 | 0,91 |
| WIPRO | WIPRO LTD | IT | 1.513.674,53 | 38.0 | 2,11 |
| CEZ | CEZ | Versorger | 1.484.570,00 | 37.0 | 57,87 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.483.690,11 | 37.0 | 1,93 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.460.010,34 | 37.0 | 0,80 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.441.188,01 | 36.0 | 60,92 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.415.019,70 | 36.0 | 0,72 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.407.309,31 | 36.0 | 8,20 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.394.641,91 | 35.0 | 81,37 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.376.748,60 | 35.0 | 8,25 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.357.934,04 | 34.0 | 31,53 |
| OTP | OTP BANK | Financials | 1.342.417,26 | 34.0 | 134,39 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.317.304,12 | 33.0 | 24,70 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.290.050,77 | 33.0 | 2,20 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.268.944,80 | 32.0 | 218,48 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.220.845,94 | 31.0 | 135,05 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.205.287,95 | 30.0 | 1.000,24 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.203.287,52 | 30.0 | 3,27 |
| 2454 | MEDIATEK INC | IT | 1.180.117,35 | 30.0 | 90,78 |
| GFI | GOLD FIELDS LTD | Materialien | 1.160.079,22 | 29.0 | 42,43 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.146.422,58 | 29.0 | 0,57 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.133.579,72 | 29.0 | 1,37 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.129.080,33 | 29.0 | 25,75 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.117.662,50 | 28.0 | 13,36 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.090.246,29 | 28.0 | 3,91 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.083.495,15 | 27.0 | 1,54 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.078.168,85 | 27.0 | 122,90 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.076.784,33 | 27.0 | 50,35 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.070.598,04 | 27.0 | 3,61 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.058.077,01 | 27.0 | 30,38 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 1.055.353,93 | 27.0 | 6,55 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.049.847,02 | 27.0 | 16,37 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.047.157,33 | 26.0 | 1,50 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.043.215,75 | 26.0 | 14,97 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.036.831,42 | 26.0 | 77,08 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.036.336,96 | 26.0 | 3,74 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.004.144,88 | 25.0 | 12,55 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 986.837,99 | 25.0 | 0,74 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 982.208,95 | 25.0 | 7,89 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 980.036,93 | 25.0 | 59,32 |
| 5110 | SAUDI ENERGY | Versorger | 948.949,22 | 24.0 | 4,73 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 948.785,10 | 24.0 | 9,62 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 897.967,97 | 23.0 | 55,11 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 893.675,57 | 23.0 | 13,14 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 887.959,51 | 22.0 | 1,80 |
| 000063 | ZTE CORP A | IT | 872.926,46 | 22.0 | 5,38 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 868.442,37 | 22.0 | 0,60 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 867.183,75 | 22.0 | 3,20 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 861.082,85 | 22.0 | 170,01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 848.306,49 | 21.0 | 13,70 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 847.437,98 | 21.0 | 0,51 |
| FAB | FIRST ABU DHABI BANK | Financials | 845.680,74 | 21.0 | 4,79 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 844.346,96 | 21.0 | 9,69 |
| MRF | MRF LTD | Zyklische Konsumgüter | 837.215,83 | 21.0 | 1.359,12 |
| 2327 | YAGEO CORP | IT | 834.163,62 | 21.0 | 10,83 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 833.304,61 | 21.0 | 60,38 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 832.175,66 | 21.0 | 69,61 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 831.927,91 | 21.0 | 0,56 |
| 032640 | LG UPLUS CORP | Kommunikation | 824.222,19 | 21.0 | 10,92 |
| 1810 | XIAOMI CORP | IT | 818.682,14 | 21.0 | 3,95 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 816.343,72 | 21.0 | 125,59 |
| MER | MANILA ELECTRIC | Versorger | 814.763,01 | 21.0 | 10,55 |
| QEWS | NEBRAS ENERGY | Versorger | 814.507,07 | 21.0 | 4,05 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 798.559,11 | 20.0 | 11,01 |
| EQTL3 | EQUATORIAL SA | Versorger | 742.290,60 | 19.0 | 8,49 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 742.179,01 | 19.0 | 2,41 |
| USD | USD CASH | Cash und/oder Derivate | 740.080,23 | 19.0 | 100,00 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 737.334,54 | 19.0 | 0,84 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 735.411,19 | 19.0 | 464,27 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 734.829,43 | 19.0 | 16,70 |
| 688072 | PIOTECH INC A | IT | 731.727,38 | 18.0 | 65,18 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 717.153,70 | 18.0 | 2,65 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 703.668,83 | 18.0 | 22,85 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 696.163,55 | 18.0 | 2,52 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 673.328,29 | 17.0 | 2,79 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 672.210,15 | 17.0 | 46,03 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 668.534,28 | 17.0 | 0,95 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 665.047,50 | 17.0 | 0,09 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 655.515,97 | 17.0 | 4,34 |
| QIBK | QATAR ISLAMIC BANK | Financials | 654.838,32 | 17.0 | 6,15 |
| 000408 | ZANGGE MINING LTD A | Materialien | 648.431,54 | 16.0 | 13,07 |
| 002230 | IFLYTEK LTD A | IT | 645.347,34 | 16.0 | 7,00 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 640.366,90 | 16.0 | 1,42 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 631.782,42 | 16.0 | 202,82 |
| BDO | BDO UNIBANK INC | Financials | 585.990,99 | 15.0 | 1,87 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 567.947,76 | 14.0 | 3,57 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 567.046,00 | 14.0 | 2,41 |
| 006400 | SAMSUNG SDI LTD | IT | 562.209,40 | 14.0 | 481,34 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 562.215,78 | 14.0 | 1,75 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 533.268,01 | 13.0 | 3,80 |
| TIMS3 | TIM SA | Kommunikation | 516.271,37 | 13.0 | 5,22 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 515.530,72 | 13.0 | 0,63 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 510.263,89 | 13.0 | 294,61 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 508.182,77 | 13.0 | 4,69 |
| 600438 | TONGWEI LTD A | IT | 496.852,67 | 13.0 | 2,54 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 494.298,68 | 12.0 | 10,52 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 494.043,90 | 12.0 | 1,84 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 484.952,41 | 12.0 | 0,66 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 481.924,39 | 12.0 | 1,46 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 479.717,61 | 12.0 | 0,68 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 469.391,35 | 12.0 | 377,02 |
| 135 | KUNLUN ENERGY LTD | Versorger | 457.578,37 | 12.0 | 0,96 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 452.329,19 | 11.0 | 0,63 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 448.723,54 | 11.0 | 4,62 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 441.139,36 | 11.0 | 8,30 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 439.868,04 | 11.0 | 1,49 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 439.136,93 | 11.0 | 0,02 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 438.552,04 | 11.0 | 6,77 |
| 259960 | KRAFTON INC | Kommunikation | 432.951,90 | 11.0 | 196,98 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 423.719,55 | 11.0 | 1,64 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 421.653,60 | 11.0 | 28,92 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 404.763,86 | 10.0 | 28,79 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 397.568,90 | 10.0 | 36,76 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 396.915,47 | 10.0 | 106,55 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 392.703,84 | 10.0 | 2,17 |
| QFLS | QATAR FUEL | Energie | 392.619,64 | 10.0 | 3,93 |
| ACP | ASSECO POLAND SA | IT | 391.286,17 | 10.0 | 54,56 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 390.008,41 | 10.0 | 2,87 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 377.664,16 | 10.0 | 19,88 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 377.104,44 | 10.0 | 11,32 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 376.934,54 | 10.0 | 5,65 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 368.849,87 | 9.0 | 34,90 |
| ENEV3 | ENEVA SA | Versorger | 367.223,92 | 9.0 | 5,50 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 366.007,59 | 9.0 | 0,60 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 364.378,23 | 9.0 | 45,55 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 362.674,02 | 9.0 | 4,77 |
| 3481 | INNOLUX CORP | IT | 362.184,88 | 9.0 | 0,78 |
| PE&OLES* | INDUST PENOLES | Materialien | 361.881,78 | 9.0 | 49,98 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 359.956,14 | 9.0 | 1,37 |
| 034220 | LG DISPLAY LTD | IT | 357.310,64 | 9.0 | 8,40 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 352.086,07 | 9.0 | 7,32 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 349.306,39 | 9.0 | 2,92 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 343.896,30 | 9.0 | 6,84 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 341.482,22 | 9.0 | 16,15 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 340.434,16 | 9.0 | 6,65 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 334.653,25 | 8.0 | 18,19 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 330.563,07 | 8.0 | 97,77 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 316.933,15 | 8.0 | 79,23 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 316.461,47 | 8.0 | 29,85 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 310.015,41 | 8.0 | 10,64 |
| AXISBANK | AXIS BANK LTD | Financials | 305.487,61 | 8.0 | 13,41 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 298.608,75 | 8.0 | 24,35 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 296.386,69 | 7.0 | 11,61 |
| THB | THB CASH | Cash und/oder Derivate | 294.774,18 | 7.0 | 3,07 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 292.263,87 | 7.0 | 14,40 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 291.433,74 | 7.0 | 36,90 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 289.909,63 | 7.0 | 2,00 |
| BOUBYAN | BOUBYAN BANK | Financials | 288.538,10 | 7.0 | 2,18 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 286.622,84 | 7.0 | 17,94 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 286.631,20 | 7.0 | 123,65 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 286.452,55 | 7.0 | 41,06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 279.443,67 | 7.0 | 18,48 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 278.796,61 | 7.0 | 3,02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 278.487,01 | 7.0 | 886,90 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 267.277,51 | 7.0 | 105,14 |
| 300661 | SG MICRO CORP A | IT | 264.467,04 | 7.0 | 13,47 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 261.694,66 | 7.0 | 44,83 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 252.328,13 | 6.0 | 2,11 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 252.285,08 | 6.0 | 2,68 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 251.069,32 | 6.0 | 13,01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 246.485,35 | 6.0 | 1,32 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 245.776,62 | 6.0 | 1,26 |
| MPHASIS | MPHASIS LTD | IT | 244.018,48 | 6.0 | 23,94 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 243.192,32 | 6.0 | 3,92 |
| 267250 | HD HYUNDAI LTD | Energie | 241.644,76 | 6.0 | 206,53 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 238.286,83 | 6.0 | 1,92 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 237.345,79 | 6.0 | 11,28 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 233.700,99 | 6.0 | 26,26 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 231.421,14 | 6.0 | 1,20 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 230.905,73 | 6.0 | 1,67 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 227.721,34 | 6.0 | 1,28 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 226.361,05 | 6.0 | 0,75 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 225.690,33 | 6.0 | 22,57 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 221.527,14 | 6.0 | 2,24 |
| 1150 | ALINMA BANK | Financials | 221.261,83 | 6.0 | 6,41 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 220.227,02 | 6.0 | 5,53 |
| NU | NU HOLDINGS CLASS A | Financials | 220.145,52 | 6.0 | 14,16 |
| BBCA | BANK CENTRAL ASIA | Financials | 219.696,03 | 6.0 | 0,34 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 219.448,87 | 6.0 | 20,77 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 217.055,32 | 5.0 | 91,47 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 217.001,26 | 5.0 | 1,11 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 216.288,47 | 5.0 | 21,20 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 210.150,08 | 5.0 | 4,78 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 209.435,53 | 5.0 | 3,26 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 209.064,25 | 5.0 | 2,71 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 208.248,59 | 5.0 | 3,36 |
| 035420 | NAVER CORP | Kommunikation | 206.481,41 | 5.0 | 142,70 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 206.285,43 | 5.0 | 45,84 |
| 2588 | BOC AVIATION LTD | Industrie | 205.919,71 | 5.0 | 10,30 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 205.504,28 | 5.0 | 36,64 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 203.988,09 | 5.0 | 8,83 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 202.381,48 | 5.0 | 20,65 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 199.353,26 | 5.0 | 18,33 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 197.669,79 | 5.0 | 4,23 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 193.671,98 | 5.0 | 0,79 |
| 011200 | HMM LTD | Industrie | 192.460,45 | 5.0 | 14,44 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 191.748,97 | 5.0 | 0,33 |
| 688027 | QUANTUMCTEK LTD A | IT | 191.576,42 | 5.0 | 83,80 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 190.020,65 | 5.0 | 12,20 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 189.204,47 | 5.0 | 13,90 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 188.558,81 | 5.0 | 10,45 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 187.777,90 | 5.0 | 7,65 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 185.913,61 | 5.0 | 11,89 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 182.337,01 | 5.0 | 5,35 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 181.420,48 | 5.0 | 170,35 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 180.111,26 | 5.0 | 21,08 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 179.039,08 | 5.0 | 7,72 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 178.947,31 | 5.0 | 1,81 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 178.803,67 | 5.0 | 48,92 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 177.447,15 | 4.0 | 7,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 175.048,15 | 4.0 | 12,77 |
| IQCD | INDUSTRIES QATAR | Industrie | 173.365,98 | 4.0 | 3,29 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 171.020,11 | 4.0 | 0,41 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 168.328,74 | 4.0 | 19,14 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 167.962,86 | 4.0 | 21,00 |
| 002352 | S.F. HOLDING LTD A | Industrie | 167.359,43 | 4.0 | 5,43 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 164.771,74 | 4.0 | 3,99 |
| 352820 | HYBE LTD | Kommunikation | 164.558,09 | 4.0 | 175,81 |
| 002456 | O FILM TECH LTD A | IT | 160.098,57 | 4.0 | 1,28 |
| SM | SM INVESTMENTS CORP | Industrie | 159.585,48 | 4.0 | 9,92 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 145.701,59 | 4.0 | 260,18 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 141.136,14 | 4.0 | 65,89 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 138.227,83 | 3.0 | 6,19 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 127.342,24 | 3.0 | 26,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.766,01 | 2.0 | 117,08 |
| KWD | KWD CASH | Cash und/oder Derivate | 70.495,26 | 2.0 | 324,57 |
| BRL | BRL CASH | Cash und/oder Derivate | 67.644,54 | 2.0 | 20,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 67.160,00 | 2.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 42.613,81 | 1.0 | 1,62 |
| INR | INR CASH | Cash und/oder Derivate | 42.208,97 | 1.0 | 1,05 |
| MYR | MYR CASH | Cash und/oder Derivate | 41.665,39 | 1.0 | 25,30 |
| IDR | IDR CASH | Cash und/oder Derivate | 35.920,20 | 1.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 34.188,24 | 1.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 27.236,80 | 1.0 | 5,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.977,86 | 1.0 | 135,55 |
| QAR | QAR CASH | Cash und/oder Derivate | 20.405,39 | 1.0 | 27,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 19.433,70 | 0.0 | 5,98 |
| CZK | CZK CASH | Cash und/oder Derivate | 12.975,46 | 0.0 | 4,80 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.816,77 | 0.0 | 1,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 678,13 | 0.0 | 0,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 243,63 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 202,22 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 136,28 | 0.0 | 1,87 |
| THB | THB/USD | Cash und/oder Derivate | 88,98 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 90,94 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 20,99 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -15,08 | 0.0 | 117,08 |
| 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 | 12,06 | 0.0 | 0,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,88 | 0.0 | 1,00 |
| XUK6 | FTSE CHINA A50 MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.671,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.142,50 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.638,10 |
| PLN | PLN/USD | Cash und/oder Derivate | -23,07 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -334,42 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -12.139,49 | 0.0 | 27,53 |
| TWD | TWD CASH | Cash und/oder Derivate | -14.942,58 | 0.0 | 3,16 |
| TRY | TRY CASH | Cash und/oder Derivate | -23.202,45 | -1.0 | 2,21 |
| CLP | CLP CASH | Cash und/oder Derivate | -27.382,50 | -1.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | -41.172,38 | -1.0 | 0,32 |
| KRW | KRW CASH | Cash und/oder Derivate | -95.779,90 | -2.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | -108.824,19 | -3.0 | 14,65 |
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