Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 350 securities.
Note: The data shown here is as of date Apr. 10, 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 | 6.943.608,49 | 206.0 | 54,67 |
| 000660 | SK HYNIX INC | IT | 5.786.939,81 | 171.0 | 692,63 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.262.577,40 | 156.0 | 63,02 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.963.728,21 | 147.0 | 138,93 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.882.982,64 | 145.0 | 0,64 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.595.643,51 | 136.0 | 0,89 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.499.855,24 | 133.0 | 11,30 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.447.833,08 | 132.0 | 11,39 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.435.779,85 | 131.0 | 4,27 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.172.634,44 | 124.0 | 20,17 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.044.774,78 | 120.0 | 8,92 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.995.209,71 | 118.0 | 94,69 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.657.691,84 | 108.0 | 7,25 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.629.287,66 | 107.0 | 3,47 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.558.129,47 | 105.0 | 0,74 |
| MAYBANK | MALAYAN BANKING | Financials | 3.446.230,52 | 102.0 | 2,81 |
| 2360 | CHROMA ATE INC | IT | 3.431.231,98 | 102.0 | 56,25 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.278.112,29 | 97.0 | 27,22 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.162.922,46 | 94.0 | 2,98 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.152.035,07 | 93.0 | 381,05 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.056.574,49 | 90.0 | 2,87 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.929.412,17 | 87.0 | 15,65 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.925.085,05 | 87.0 | 5,36 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.916.521,06 | 86.0 | 2,22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.911.970,12 | 86.0 | 1,08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.883.463,38 | 85.0 | 0,75 |
| BAP | CREDICORP LTD | Financials | 2.798.155,36 | 83.0 | 349,42 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.793.180,00 | 83.0 | 0,90 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.782.978,26 | 82.0 | 2,72 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.770.317,93 | 82.0 | 1,01 |
| DIB | DB ISLAMIC BANK | Financials | 2.748.279,48 | 81.0 | 2,04 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.729.418,44 | 81.0 | 1,95 |
| INFY | INFOSYS LTD | IT | 2.687.212,42 | 80.0 | 13,94 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.629.576,66 | 78.0 | 3,87 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.582.673,65 | 76.0 | 5,75 |
| 1120 | AL RAJHI BANK | Financials | 2.553.790,52 | 76.0 | 28,75 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.437.487,20 | 72.0 | 7,17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.433.712,36 | 72.0 | 1.059,52 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.373.855,87 | 70.0 | 44,81 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.333.627,18 | 69.0 | 17,85 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.287.759,23 | 68.0 | 62,72 |
| TECHM | TECH MAHINDRA LTD | IT | 2.219.160,62 | 66.0 | 15,53 |
| TOTS3 | TOTVS SA | IT | 2.188.297,99 | 65.0 | 6,74 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.175.671,62 | 64.0 | 8,35 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.133.566,81 | 63.0 | 33,95 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.114.484,69 | 63.0 | 105,72 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.090.382,92 | 62.0 | 4,89 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.083.495,44 | 62.0 | 17,99 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.996.868,53 | 59.0 | 1,36 |
| 7769 | HONPRECISION INC | IT | 1.985.283,69 | 59.0 | 132,35 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.981.671,41 | 59.0 | 147,84 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.899.821,95 | 56.0 | 6,05 |
| 1816 | CGN POWER LTD H | Versorger | 1.895.423,90 | 56.0 | 0,43 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.863.993,25 | 55.0 | 1,03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.863.119,97 | 55.0 | 141,77 |
| LTM | LTIMINDTREE LTD | IT | 1.862.385,77 | 55.0 | 48,57 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.855.052,87 | 55.0 | 48,58 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.845.352,28 | 55.0 | 1,07 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.839.631,38 | 54.0 | 13,47 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.822.062,16 | 54.0 | 6,78 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.815.079,70 | 54.0 | 69,89 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.814.684,56 | 54.0 | 8,55 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.787.995,52 | 53.0 | 40,37 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.782.301,95 | 53.0 | 23,24 |
| 857 | PETROCHINA LTD H | Energie | 1.773.340,14 | 53.0 | 1,38 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.730.137,82 | 51.0 | 66,94 |
| 018260 | SAMSUNG SDS LTD | IT | 1.720.818,28 | 51.0 | 100,29 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.630.965,87 | 48.0 | 4,67 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.617.325,94 | 48.0 | 1,26 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.597.181,05 | 47.0 | 110,81 |
| 2395 | ADVANTECH LTD | IT | 1.588.098,95 | 47.0 | 10,90 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.585.705,96 | 47.0 | 396,43 |
| HLBANK | HONG LEONG BANK | Financials | 1.579.535,82 | 47.0 | 5,57 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.541.924,70 | 46.0 | 1,02 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.535.664,20 | 45.0 | 12,38 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.530.387,46 | 45.0 | 265,05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.518.257,23 | 45.0 | 14,64 |
| 2383 | ELITE MATERIAL LTD | IT | 1.508.815,60 | 45.0 | 107,77 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.504.578,07 | 45.0 | 20,99 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.492.921,35 | 44.0 | 6,04 |
| ORDS | OOREDOO | Kommunikation | 1.481.796,86 | 44.0 | 3,58 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.464.263,16 | 43.0 | 14,56 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.440.849,96 | 43.0 | 37,77 |
| WIPRO | WIPRO LTD | IT | 1.402.656,06 | 42.0 | 2,21 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.396.942,92 | 41.0 | 13,29 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.377.649,64 | 41.0 | 0,59 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.358.277,50 | 40.0 | 3,79 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.354.366,70 | 40.0 | 0,91 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.345.657,93 | 40.0 | 13,26 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.343.135,78 | 40.0 | 12,00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.335.463,48 | 40.0 | 0,63 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.327.929,89 | 39.0 | 8,74 |
| CEZ | CEZ | Versorger | 1.296.649,50 | 38.0 | 57,11 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.265.702,08 | 37.0 | 0,73 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.264.997,45 | 37.0 | 0,76 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.254.591,65 | 37.0 | 59,93 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.253.861,03 | 37.0 | 8,23 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.228.377,62 | 36.0 | 81,01 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.219.873,39 | 36.0 | 1,79 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.219.705,97 | 36.0 | 0,18 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.216.387,31 | 36.0 | 25,17 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.205.118,87 | 36.0 | 141,63 |
| GFI | GOLD FIELDS LTD | Materialien | 1.190.642,33 | 35.0 | 49,23 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.180.351,21 | 35.0 | 33,97 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.178.811,04 | 35.0 | 2,26 |
| OTP | OTP BANK | Financials | 1.157.524,26 | 34.0 | 129,04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.155.158,32 | 34.0 | 4,39 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.144.327,83 | 34.0 | 58,53 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.131.202,83 | 33.0 | 1.016,35 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.101.335,55 | 33.0 | 0,59 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.076.110,61 | 32.0 | 134,68 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.066.262,09 | 32.0 | 3,28 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.053.628,18 | 31.0 | 14,26 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.047.197,77 | 31.0 | 204,01 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.045.236,69 | 31.0 | 134,82 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.039.706,19 | 31.0 | 16,89 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.031.636,87 | 31.0 | 1,66 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.019.325,58 | 30.0 | 29,27 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 994.977,52 | 29.0 | 4,04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 986.006,43 | 29.0 | 25,46 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 978.764,66 | 29.0 | 80,06 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 963.641,88 | 29.0 | 1.982,80 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 954.770,17 | 28.0 | 1,30 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 929.119,23 | 28.0 | 1,51 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 919.593,15 | 27.0 | 8,36 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 905.614,68 | 27.0 | 16,00 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 896.343,70 | 27.0 | 6,30 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 886.531,57 | 26.0 | 0,75 |
| TENAGA | TENAGA NASIONAL | Versorger | 867.526,86 | 26.0 | 3,55 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 839.019,41 | 25.0 | 1,89 |
| MRF | MRF LTD | Zyklische Konsumgüter | 828.537,49 | 25.0 | 1.474,27 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 792.307,20 | 23.0 | 64,42 |
| FAB | FIRST ABU DHABI BANK | Financials | 788.007,46 | 23.0 | 5,06 |
| 032640 | LG UPLUS CORP | Kommunikation | 781.726,91 | 23.0 | 11,74 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 781.076,03 | 23.0 | 14,30 |
| 5110 | SAUDI ENERGY | Versorger | 780.258,13 | 23.0 | 4,56 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 765.709,43 | 23.0 | 52,55 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 765.455,72 | 23.0 | 8,20 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 760.859,21 | 23.0 | 9,87 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 758.643,47 | 22.0 | 0,59 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 756.738,73 | 22.0 | 0,58 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 754.119,82 | 22.0 | 3,32 |
| 000063 | ZTE CORP A | IT | 752.170,65 | 22.0 | 5,25 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 732.538,17 | 22.0 | 12,42 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 729.707,72 | 22.0 | 11,41 |
| 1810 | XIAOMI CORP | IT | 721.999,49 | 21.0 | 3,95 |
| QEWS | NEBRAS ENERGY | Versorger | 714.277,10 | 21.0 | 4,03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 705.663,20 | 21.0 | 0,48 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 696.815,38 | 21.0 | 161,52 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 695.504,31 | 21.0 | 65,96 |
| MER | MANILA ELECTRIC | Versorger | 691.124,53 | 20.0 | 10,14 |
| EQTL3 | EQUATORIAL SA | Versorger | 686.983,78 | 20.0 | 8,91 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 682.110,30 | 20.0 | 2,51 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 678.693,89 | 20.0 | 47,48 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 664.970,77 | 20.0 | 0,85 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 646.007,06 | 19.0 | 107,67 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 641.597,23 | 19.0 | 0,97 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 631.369,67 | 19.0 | 4,74 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 620.681,27 | 18.0 | 2,44 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 620.377,24 | 18.0 | 8,74 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 618.459,31 | 18.0 | 2,59 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 611.250,47 | 18.0 | 47,46 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 609.577,37 | 18.0 | 4,31 |
| QIBK | QATAR ISLAMIC BANK | Financials | 604.463,59 | 18.0 | 6,44 |
| 2327 | YAGEO CORP | IT | 601.730,03 | 18.0 | 8,98 |
| 688072 | PIOTECH INC A | IT | 596.626,21 | 18.0 | 58,34 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 596.512,88 | 18.0 | 2,80 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 594.857,39 | 18.0 | 20,91 |
| 002230 | IFLYTEK LTD A | IT | 593.466,50 | 18.0 | 6,98 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 592.307,81 | 18.0 | 16,01 |
| BDO | BDO UNIBANK INC | Financials | 566.267,99 | 17.0 | 2,05 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 557.223,84 | 16.0 | 213,09 |
| 2454 | MEDIATEK INC | IT | 545.953,01 | 16.0 | 49,63 |
| 000408 | ZANGGE MINING LTD A | Materialien | 530.998,20 | 16.0 | 12,18 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 525.321,37 | 16.0 | 1,38 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 501.773,34 | 15.0 | 2,42 |
| TIMS3 | TIM SA | Kommunikation | 485.852,80 | 14.0 | 5,57 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 477.881,96 | 14.0 | 3,86 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 462.622,51 | 14.0 | 0,64 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 452.957,10 | 13.0 | 0,72 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 449.220,55 | 13.0 | 4,70 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 448.170,63 | 13.0 | 320,35 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 442.835,19 | 13.0 | 402,58 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 438.754,26 | 13.0 | 1,69 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 434.627,55 | 13.0 | 0,67 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 423.396,88 | 13.0 | 0,03 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 415.869,16 | 12.0 | 271,46 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 413.496,80 | 12.0 | 4,83 |
| 600438 | TONGWEI LTD A | IT | 411.350,37 | 12.0 | 2,39 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 411.132,44 | 12.0 | 0,65 |
| QFLS | QATAR FUEL | Energie | 409.093,19 | 12.0 | 4,09 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 404.162,41 | 12.0 | 1,70 |
| 135 | KUNLUN ENERGY LTD | Versorger | 402.502,55 | 12.0 | 0,94 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 395.218,38 | 12.0 | 6,92 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 395.011,25 | 12.0 | 1,35 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 394.849,93 | 12.0 | 41,41 |
| AED | AED CASH | Cash und/oder Derivate | 376.361,66 | 11.0 | 27,22 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 374.128,18 | 11.0 | 1,42 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 367.277,48 | 11.0 | 8,74 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 364.016,68 | 11.0 | 1,59 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 363.706,79 | 11.0 | 6,19 |
| PE&OLES* | INDUST PENOLES | Materialien | 352.492,84 | 10.0 | 55,16 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 347.656,82 | 10.0 | 105,83 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 339.763,34 | 10.0 | 7,20 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 338.979,91 | 10.0 | 3,21 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 338.369,56 | 10.0 | 26,89 |
| 006400 | SAMSUNG SDI LTD | IT | 335.102,34 | 10.0 | 324,40 |
| 3481 | INNOLUX CORP | IT | 333.235,22 | 10.0 | 0,82 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 331.438,03 | 10.0 | 7,48 |
| THB | THB CASH | Cash und/oder Derivate | 330.900,97 | 10.0 | 3,11 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 327.540,86 | 10.0 | 19,27 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 326.629,21 | 10.0 | 4,95 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 325.385,09 | 10.0 | 1,41 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 324.665,48 | 10.0 | 0,60 |
| 034220 | LG DISPLAY LTD | IT | 320.079,64 | 9.0 | 8,54 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 317.103,45 | 9.0 | 1,98 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 317.044,82 | 9.0 | 34,00 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 313.438,50 | 9.0 | 16,81 |
| ENEV3 | ENEVA SA | Versorger | 313.142,01 | 9.0 | 5,32 |
| USD | USD CASH | Cash und/oder Derivate | 311.640,72 | 9.0 | 100,00 |
| 259960 | KRAFTON INC | Kommunikation | 311.220,70 | 9.0 | 160,18 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 304.035,09 | 9.0 | 7,14 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 303.009,39 | 9.0 | 10,17 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 297.814,86 | 9.0 | 25,02 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 297.522,99 | 9.0 | 7,24 |
| AXISBANK | AXIS BANK LTD | Financials | 292.601,10 | 9.0 | 14,57 |
| ACP | ASSECO POLAND SA | IT | 283.626,21 | 8.0 | 49,15 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 281.557,60 | 8.0 | 29,33 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 268.137,70 | 8.0 | 16,35 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 264.196,00 | 8.0 | 10,28 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 263.448,04 | 8.0 | 2,20 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 256.938,23 | 8.0 | 19,26 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 255.727,43 | 8.0 | 13,97 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 255.332,31 | 8.0 | 124,98 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 252.837,85 | 7.0 | 49,11 |
| BOUBYAN | BOUBYAN BANK | Financials | 249.677,15 | 7.0 | 2,14 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 240.439,91 | 7.0 | 34,35 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 238.371,38 | 7.0 | 34,56 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 234.646,66 | 7.0 | 2,83 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 232.503,72 | 7.0 | 2,21 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 231.301,31 | 7.0 | 57,83 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 229.256,14 | 7.0 | 109,53 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 229.005,17 | 7.0 | 1,33 |
| MPHASIS | MPHASIS LTD | IT | 225.625,48 | 7.0 | 25,09 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 225.296,24 | 7.0 | 100,49 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 224.397,46 | 7.0 | 16,06 |
| BBCA | BANK CENTRAL ASIA | Financials | 223.777,65 | 7.0 | 0,39 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 223.635,48 | 7.0 | 1,75 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 221.150,18 | 7.0 | 9,82 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 219.907,96 | 7.0 | 19,52 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 219.021,56 | 6.0 | 40,00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 216.671,14 | 6.0 | 3,94 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 215.707,20 | 6.0 | 11,63 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 214.960,58 | 6.0 | 79,85 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 214.269,20 | 6.0 | 12,39 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 214.241,39 | 6.0 | 0,80 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 211.290,61 | 6.0 | 2,60 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 210.879,19 | 6.0 | 1,28 |
| KRW | KRW CASH | Cash und/oder Derivate | 208.071,76 | 6.0 | 0,07 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 206.723,92 | 6.0 | 1,21 |
| NU | NU HOLDINGS CLASS A | Financials | 205.131,52 | 6.0 | 14,96 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 202.973,06 | 6.0 | 22,56 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 201.338,10 | 6.0 | 21,88 |
| 1150 | ALINMA BANK | Financials | 200.146,67 | 6.0 | 7,89 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 199.246,28 | 6.0 | 20,82 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 197.250,95 | 6.0 | 24,97 |
| 300661 | SG MICRO CORP A | IT | 196.686,53 | 6.0 | 11,15 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 196.606,33 | 6.0 | 1,79 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 195.531,15 | 6.0 | 7,88 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 193.723,69 | 6.0 | 9,51 |
| 2588 | BOC AVIATION LTD | Industrie | 191.445,35 | 6.0 | 10,64 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 191.314,17 | 6.0 | 5,42 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 187.975,72 | 6.0 | 673,75 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 187.422,87 | 6.0 | 2,15 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 186.383,37 | 6.0 | 0,87 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 184.791,93 | 5.0 | 1,07 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 181.991,96 | 5.0 | 11,44 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 179.145,60 | 5.0 | 38,88 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 178.690,33 | 5.0 | 3,26 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 178.319,95 | 5.0 | 8,24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 176.973,86 | 5.0 | 1,70 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 174.574,53 | 5.0 | 3,05 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 174.215,70 | 5.0 | 2,55 |
| 035420 | NAVER CORP | Kommunikation | 173.969,99 | 5.0 | 136,23 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 173.308,32 | 5.0 | 23,00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 173.096,47 | 5.0 | 0,34 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 173.098,12 | 5.0 | 12,56 |
| 011200 | HMM LTD | Industrie | 171.608,46 | 5.0 | 14,60 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 165.922,35 | 5.0 | 1,23 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 164.146,95 | 5.0 | 13,68 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 161.954,06 | 5.0 | 11,79 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 160.924,31 | 5.0 | 20,74 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 160.493,60 | 5.0 | 3,90 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 158.539,08 | 5.0 | 4,07 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 158.253,65 | 5.0 | 1,60 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 156.840,24 | 5.0 | 17,82 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 155.402,81 | 5.0 | 38,85 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 155.380,62 | 5.0 | 5,08 |
| 688027 | QUANTUMCTEK LTD A | IT | 153.352,19 | 5.0 | 80,71 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 152.625,20 | 5.0 | 15,91 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 152.149,72 | 5.0 | 161,86 |
| IQCD | INDUSTRIES QATAR | Industrie | 152.101,77 | 5.0 | 3,28 |
| 002456 | O FILM TECH LTD A | IT | 152.103,82 | 5.0 | 1,37 |
| 267250 | HD HYUNDAI LTD | Energie | 150.579,67 | 4.0 | 169,95 |
| 002352 | S.F. HOLDING LTD A | Industrie | 149.437,22 | 4.0 | 5,47 |
| KWD | KWD CASH | Cash und/oder Derivate | 148.956,18 | 4.0 | 326,26 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 148.962,53 | 4.0 | 4,05 |
| SM | SM INVESTMENTS CORP | Industrie | 146.799,70 | 4.0 | 10,35 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 145.945,78 | 4.0 | 0,40 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 142.476,51 | 4.0 | 20,35 |
| 352820 | HYBE LTD | Kommunikation | 141.496,54 | 4.0 | 171,30 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 135.664,45 | 4.0 | 50,15 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 135.527,23 | 4.0 | 8,05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 133.208,12 | 4.0 | 70,41 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 129.932,33 | 4.0 | 262,49 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 128.351,95 | 4.0 | 6,52 |
| BRL | BRL CASH | Cash und/oder Derivate | 122.744,65 | 4.0 | 19,91 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 114.160,00 | 3.0 | 100,00 |
| QAR | QAR CASH | Cash und/oder Derivate | 94.358,63 | 3.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.384,21 | 2.0 | 117,29 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 69.576,19 | 2.0 | 26,65 |
| MYR | MYR CASH | Cash und/oder Derivate | 66.583,67 | 2.0 | 25,22 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 62.926,86 | 2.0 | 6,10 |
| PHP | PHP CASH | Cash und/oder Derivate | 50.412,10 | 1.0 | 1,67 |
| CLP | CLP CASH | Cash und/oder Derivate | 50.249,84 | 1.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 40.251,15 | 1.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 29.277,67 | 1.0 | 3,15 |
| EGP | EGP CASH | Cash und/oder Derivate | 27.478,09 | 1.0 | 1,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.746,16 | 1.0 | 134,63 |
| MXN | MXN CASH | Cash und/oder Derivate | 24.366,55 | 1.0 | 5,78 |
| PLN | PLN CASH | Cash und/oder Derivate | 21.267,94 | 1.0 | 27,63 |
| HUF | HUF CASH | Cash und/oder Derivate | 20.384,45 | 1.0 | 0,31 |
| CZK | CZK CASH | Cash und/oder Derivate | 17.781,35 | 1.0 | 4,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.278,65 | 1.0 | 12,77 |
| CNH | CNH CASH | Cash und/oder Derivate | 17.290,07 | 1.0 | 14,66 |
| TRY | TRY CASH | Cash und/oder Derivate | 9.897,94 | 0.0 | 2,24 |
| INR | INR CASH | Cash und/oder Derivate | 1.074,51 | 0.0 | 1,08 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 664,06 | 0.0 | 0,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -15,11 | 0.0 | 117,29 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,30 |
| 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 | 1,55 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,81 | 0.0 | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | 4,22 | 0.0 | 1,00 |
| XUJ6 | FTSE CHINA A50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.038,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.164,20 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.550,50 |
| QAR | QAR/USD | Cash und/oder Derivate | -92,82 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -289,86 | 0.0 | 1,00 |
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