Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 347 securities.
Note: The data shown here is as of date Apr. 07, 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 | 5.676.554,25 | 177.0 | 44,70 |
| 000660 | SK HYNIX INC | IT | 4.914.869,04 | 153.0 | 588,25 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.899.294,36 | 152.0 | 0,65 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.724.002,13 | 147.0 | 56,57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.586.180,76 | 143.0 | 0,89 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.580.604,06 | 142.0 | 128,21 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.436.260,97 | 138.0 | 11,14 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.418.198,04 | 137.0 | 11,32 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.351.094,30 | 135.0 | 4,19 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.986.134,16 | 124.0 | 19,27 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.695.867,29 | 115.0 | 7,32 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.616.582,88 | 112.0 | 85,72 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.583.487,01 | 111.0 | 3,42 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.488.348,71 | 108.0 | 0,72 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.427.108,91 | 107.0 | 7,56 |
| MAYBANK | MALAYAN BANKING | Financials | 3.410.991,43 | 106.0 | 2,79 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.201.226,00 | 100.0 | 26,58 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.067.624,17 | 95.0 | 2,89 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.052.093,44 | 95.0 | 2,87 |
| 2360 | CHROMA ATE INC | IT | 2.926.733,97 | 91.0 | 47,98 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.910.149,42 | 90.0 | 1,08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.836.091,32 | 88.0 | 0,74 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.836.034,76 | 88.0 | 5,20 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.822.637,28 | 88.0 | 15,08 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.799.561,51 | 87.0 | 2,13 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.772.085,90 | 86.0 | 1,01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.751.149,80 | 86.0 | 0,89 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.728.858,13 | 85.0 | 2,66 |
| DIB | DB ISLAMIC BANK | Financials | 2.722.665,93 | 85.0 | 2,02 |
| BAP | CREDICORP LTD | Financials | 2.713.350,64 | 84.0 | 338,83 |
| INFY | INFOSYS LTD | IT | 2.706.029,10 | 84.0 | 14,04 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.671.682,68 | 83.0 | 5,94 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.639.132,80 | 82.0 | 3,88 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.537.372,77 | 79.0 | 306,74 |
| 1120 | AL RAJHI BANK | Financials | 2.531.005,38 | 79.0 | 28,50 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.412.402,71 | 75.0 | 7,10 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.381.103,41 | 74.0 | 18,21 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.371.500,18 | 74.0 | 1.032,43 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.340.486,98 | 73.0 | 1,68 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.283.659,62 | 71.0 | 43,11 |
| TECHM | TECH MAHINDRA LTD | IT | 2.225.540,42 | 69.0 | 15,58 |
| TOTS3 | TOTVS SA | IT | 2.211.910,87 | 69.0 | 6,81 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.091.082,42 | 65.0 | 104,55 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.043.408,02 | 64.0 | 4,78 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.039.086,77 | 63.0 | 17,60 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.004.084,64 | 62.0 | 7,69 |
| 1816 | CGN POWER LTD H | Versorger | 1.972.698,39 | 61.0 | 0,45 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.947.076,98 | 61.0 | 53,38 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.902.595,81 | 59.0 | 30,27 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.869.690,24 | 58.0 | 5,95 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.854.182,12 | 58.0 | 1,03 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.851.145,33 | 58.0 | 1,26 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.835.777,94 | 57.0 | 139,69 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.827.554,66 | 57.0 | 136,34 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.816.965,12 | 56.0 | 1,06 |
| 7769 | HONPRECISION INC | IT | 1.798.049,57 | 56.0 | 119,87 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.784.222,38 | 55.0 | 13,07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.778.691,38 | 55.0 | 40,16 |
| LTM | LTIMINDTREE LTD | IT | 1.774.870,75 | 55.0 | 46,29 |
| 857 | PETROCHINA LTD H | Energie | 1.767.308,50 | 55.0 | 1,37 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.742.220,22 | 54.0 | 45,63 |
| 018260 | SAMSUNG SDS LTD | IT | 1.736.235,83 | 54.0 | 101,19 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.724.994,03 | 54.0 | 66,74 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.717.866,01 | 53.0 | 22,40 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.692.982,86 | 53.0 | 6,30 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.676.581,25 | 52.0 | 7,90 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.610.696,36 | 50.0 | 62,02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.580.053,88 | 49.0 | 1,23 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.524.675,54 | 47.0 | 1,00 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.505.376,09 | 47.0 | 104,44 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.500.189,11 | 47.0 | 6,07 |
| HLBANK | HONG LEONG BANK | Financials | 1.495.865,56 | 47.0 | 5,27 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.492.389,09 | 46.0 | 4,27 |
| 2395 | ADVANTECH LTD | IT | 1.472.782,97 | 46.0 | 10,11 |
| ORDS | OOREDOO | Kommunikation | 1.462.493,75 | 45.0 | 3,54 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.461.569,72 | 45.0 | 365,39 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.445.146,96 | 45.0 | 20,16 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.439.389,60 | 45.0 | 13,88 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.409.882,86 | 44.0 | 14,02 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.399.181,07 | 44.0 | 11,28 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.383.627,96 | 43.0 | 36,27 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.375.703,25 | 43.0 | 13,09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.372.583,55 | 43.0 | 0,92 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.368.929,16 | 43.0 | 3,82 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.364.893,77 | 42.0 | 0,59 |
| WIPRO | WIPRO LTD | IT | 1.345.885,26 | 42.0 | 2,12 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.329.236,05 | 41.0 | 0,63 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.309.677,37 | 41.0 | 12,90 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.288.094,81 | 40.0 | 223,09 |
| CEZ | CEZ | Versorger | 1.284.761,61 | 40.0 | 56,59 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.281.403,03 | 40.0 | 0,73 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.276.886,56 | 40.0 | 11,41 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.259.026,94 | 39.0 | 8,29 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.257.874,93 | 39.0 | 0,76 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.245.064,60 | 39.0 | 59,48 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.228.608,62 | 38.0 | 8,07 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.219.575,42 | 38.0 | 1,79 |
| 2383 | ELITE MATERIAL LTD | IT | 1.218.704,09 | 38.0 | 87,05 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.201.436,43 | 37.0 | 79,23 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.192.045,28 | 37.0 | 140,09 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.184.064,55 | 37.0 | 24,50 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.179.020,41 | 37.0 | 2,26 |
| GFI | GOLD FIELDS LTD | Materialien | 1.150.827,06 | 36.0 | 47,59 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.126.627,88 | 35.0 | 0,61 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.122.219,24 | 35.0 | 4,27 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.115.525,29 | 35.0 | 57,05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.080.127,89 | 34.0 | 31,09 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.071.506,82 | 33.0 | 962,72 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.060.358,05 | 33.0 | 1,70 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.038.702,65 | 32.0 | 130,00 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.034.586,78 | 32.0 | 16,81 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.029.641,06 | 32.0 | 3,17 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.004.096,27 | 31.0 | 3,75 |
| OTP | OTP BANK | Financials | 999.388,45 | 31.0 | 111,41 |
| ICICIBANK | ICICI BANK LTD | Financials | 978.000,91 | 30.0 | 13,23 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 954.377,74 | 30.0 | 3,87 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 949.477,47 | 30.0 | 1,29 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 942.518,54 | 29.0 | 121,57 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 930.655,15 | 29.0 | 26,72 |
| 028260 | SAMSUNG C&T CORP | Industrie | 918.463,30 | 29.0 | 178,93 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 917.895,41 | 29.0 | 16,22 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 909.080,97 | 28.0 | 23,47 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 901.689,70 | 28.0 | 8,20 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 887.218,31 | 28.0 | 6,24 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 866.507,45 | 27.0 | 70,88 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 860.846,72 | 27.0 | 0,73 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 855.470,97 | 27.0 | 1,39 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 849.608,60 | 26.0 | 1.748,17 |
| TENAGA | TENAGA NASIONAL | Versorger | 849.211,67 | 26.0 | 3,48 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 822.064,85 | 26.0 | 1,85 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 787.693,89 | 24.0 | 8,44 |
| 5110 | SAUDI ENERGY | Versorger | 776.614,38 | 24.0 | 4,54 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 767.798,49 | 24.0 | 62,42 |
| MRF | MRF LTD | Zyklische Konsumgüter | 767.249,61 | 24.0 | 1.365,21 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 757.912,25 | 24.0 | 0,58 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 755.171,14 | 23.0 | 51,83 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 743.933,94 | 23.0 | 11,63 |
| FAB | FIRST ABU DHABI BANK | Financials | 737.178,30 | 23.0 | 4,74 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 732.347,13 | 23.0 | 0,57 |
| 1810 | XIAOMI CORP | IT | 721.081,04 | 22.0 | 3,94 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 704.466,60 | 22.0 | 11,94 |
| QEWS | NEBRAS ENERGY | Versorger | 701.617,79 | 22.0 | 3,96 |
| MER | MANILA ELECTRIC | Versorger | 697.983,51 | 22.0 | 10,24 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 697.840,61 | 22.0 | 3,07 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 695.379,60 | 22.0 | 0,48 |
| 032640 | LG UPLUS CORP | Kommunikation | 690.015,58 | 21.0 | 10,36 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 685.936,76 | 21.0 | 12,56 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 674.532,42 | 21.0 | 156,36 |
| 000063 | ZTE CORP A | IT | 669.047,76 | 21.0 | 4,67 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 659.547,05 | 21.0 | 62,55 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 658.709,49 | 20.0 | 2,42 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 651.011,16 | 20.0 | 0,83 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 635.391,07 | 20.0 | 8,24 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 629.932,64 | 20.0 | 48,91 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 616.913,35 | 19.0 | 0,94 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 610.105,74 | 19.0 | 42,69 |
| EQTL3 | EQUATORIAL SA | Versorger | 605.019,91 | 19.0 | 7,85 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 597.728,08 | 19.0 | 2,35 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 595.658,64 | 19.0 | 2,50 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 586.446,17 | 18.0 | 4,14 |
| QIBK | QATAR ISLAMIC BANK | Financials | 584.091,31 | 18.0 | 6,22 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 578.424,01 | 18.0 | 2,71 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 566.277,63 | 18.0 | 7,98 |
| 002230 | IFLYTEK LTD A | IT | 565.195,58 | 18.0 | 6,65 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 564.646,33 | 18.0 | 4,24 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 564.373,46 | 18.0 | 15,25 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 559.298,79 | 17.0 | 19,66 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 555.262,26 | 17.0 | 212,34 |
| BDO | BDO UNIBANK INC | Financials | 539.117,99 | 17.0 | 1,95 |
| 688072 | PIOTECH INC A | IT | 531.768,01 | 17.0 | 52,00 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 529.261,11 | 16.0 | 88,21 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 521.114,85 | 16.0 | 1,37 |
| 000408 | ZANGGE MINING LTD A | Materialien | 516.160,19 | 16.0 | 11,84 |
| 2327 | YAGEO CORP | IT | 515.175,19 | 16.0 | 7,69 |
| 2454 | MEDIATEK INC | IT | 503.703,94 | 16.0 | 45,79 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 492.204,60 | 15.0 | 2,37 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 467.753,08 | 15.0 | 3,78 |
| TIMS3 | TIM SA | Kommunikation | 452.468,55 | 14.0 | 5,18 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 441.019,59 | 14.0 | 1,70 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 440.046,37 | 14.0 | 0,61 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 437.492,28 | 14.0 | 312,72 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 432.608,56 | 13.0 | 0,69 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 425.019,55 | 13.0 | 4,45 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 417.853,22 | 13.0 | 0,64 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 412.716,76 | 13.0 | 1,73 |
| QFLS | QATAR FUEL | Energie | 401.680,09 | 12.0 | 4,02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 401.395,12 | 12.0 | 4,69 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 398.780,05 | 12.0 | 1,37 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 395.513,59 | 12.0 | 359,56 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 395.167,81 | 12.0 | 257,94 |
| 135 | KUNLUN ENERGY LTD | Versorger | 394.640,74 | 12.0 | 0,93 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 393.320,97 | 12.0 | 0,62 |
| 600438 | TONGWEI LTD A | IT | 391.166,62 | 12.0 | 2,27 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 383.276,19 | 12.0 | 0,02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 369.116,16 | 11.0 | 1,40 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 365.511,16 | 11.0 | 6,40 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 357.367,50 | 11.0 | 37,48 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 341.627,58 | 11.0 | 1,50 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 340.011,88 | 11.0 | 8,10 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 339.058,75 | 11.0 | 5,77 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 331.478,01 | 10.0 | 5,02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 330.979,15 | 10.0 | 1,43 |
| THB | THB CASH | Cash und/oder Derivate | 324.436,97 | 10.0 | 3,05 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 321.226,66 | 10.0 | 7,54 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 320.616,36 | 10.0 | 0,59 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 316.607,94 | 10.0 | 3,00 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 315.672,76 | 10.0 | 96,10 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 315.104,50 | 10.0 | 7,11 |
| 3481 | INNOLUX CORP | IT | 313.370,05 | 10.0 | 0,77 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 311.940,13 | 10.0 | 24,79 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 311.892,62 | 10.0 | 33,45 |
| 006400 | SAMSUNG SDI LTD | IT | 311.035,09 | 10.0 | 301,10 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 307.596,12 | 10.0 | 18,09 |
| PE&OLES* | INDUST PENOLES | Materialien | 307.322,59 | 10.0 | 48,09 |
| 259960 | KRAFTON INC | Kommunikation | 305.095,44 | 9.0 | 157,02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 300.465,89 | 9.0 | 6,37 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 295.854,91 | 9.0 | 1,85 |
| USD | USD CASH | Cash und/oder Derivate | 291.796,23 | 9.0 | 100,00 |
| ENEV3 | ENEVA SA | Versorger | 291.563,07 | 9.0 | 4,95 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 288.949,83 | 9.0 | 15,50 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 282.407,56 | 9.0 | 29,42 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 281.363,91 | 9.0 | 9,44 |
| ACP | ASSECO POLAND SA | IT | 278.429,21 | 9.0 | 48,25 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 274.116,93 | 9.0 | 6,67 |
| 034220 | LG DISPLAY LTD | IT | 272.544,97 | 8.0 | 7,27 |
| AXISBANK | AXIS BANK LTD | Financials | 268.788,22 | 8.0 | 13,38 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 262.595,33 | 8.0 | 22,06 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 257.249,59 | 8.0 | 10,01 |
| BOUBYAN | BOUBYAN BANK | Financials | 250.070,05 | 8.0 | 2,15 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 250.090,63 | 8.0 | 2,08 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 249.726,22 | 8.0 | 15,23 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 245.559,07 | 8.0 | 18,41 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 240.504,68 | 7.0 | 117,72 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 239.933,25 | 7.0 | 13,11 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 239.312,34 | 7.0 | 2,88 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 238.567,03 | 7.0 | 46,34 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 231.645,74 | 7.0 | 2,20 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 230.239,32 | 7.0 | 33,38 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 225.666,24 | 7.0 | 100,65 |
| BBCA | BANK CENTRAL ASIA | Financials | 217.798,65 | 7.0 | 0,38 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 216.536,14 | 7.0 | 1,69 |
| MPHASIS | MPHASIS LTD | IT | 215.980,96 | 7.0 | 24,02 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 215.064,42 | 7.0 | 102,75 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 213.577,62 | 7.0 | 15,28 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 213.254,65 | 7.0 | 1,24 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 211.670,12 | 7.0 | 1,28 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 209.893,21 | 7.0 | 0,79 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 209.633,43 | 7.0 | 9,31 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 208.200,62 | 6.0 | 18,48 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 207.071,13 | 6.0 | 11,97 |
| KRW | KRW CASH | Cash und/oder Derivate | 202.733,21 | 6.0 | 0,07 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 201.501,78 | 6.0 | 3,67 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 201.342,97 | 6.0 | 36,77 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 199.757,45 | 6.0 | 10,77 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 198.793,49 | 6.0 | 49,70 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 198.012,07 | 6.0 | 28,29 |
| 1150 | ALINMA BANK | Financials | 196.785,68 | 6.0 | 7,76 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 196.541,46 | 6.0 | 2,42 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 196.347,61 | 6.0 | 24,85 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 195.533,12 | 6.0 | 14,26 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 195.534,84 | 6.0 | 72,64 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 194.617,77 | 6.0 | 7,85 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 194.329,84 | 6.0 | 1,14 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 191.322,60 | 6.0 | 2,19 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 185.386,53 | 6.0 | 9,10 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 184.542,36 | 6.0 | 20,06 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 184.512,75 | 6.0 | 5,23 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 182.959,29 | 6.0 | 19,12 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 182.889,43 | 6.0 | 20,32 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 181.496,21 | 6.0 | 1,05 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 181.076,67 | 6.0 | 1,65 |
| 2588 | BOC AVIATION LTD | Industrie | 180.300,88 | 6.0 | 10,02 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 177.562,80 | 6.0 | 11,16 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 177.163,75 | 6.0 | 1,70 |
| 300661 | SG MICRO CORP A | IT | 174.864,55 | 5.0 | 9,91 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 173.584,53 | 5.0 | 3,17 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 171.500,80 | 5.0 | 22,76 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 170.290,63 | 5.0 | 36,96 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 169.737,99 | 5.0 | 0,79 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 168.799,11 | 5.0 | 0,33 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 168.742,73 | 5.0 | 2,95 |
| 035420 | NAVER CORP | Kommunikation | 166.858,28 | 5.0 | 130,66 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 166.764,09 | 5.0 | 7,71 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 166.337,84 | 5.0 | 2,44 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 165.605,02 | 5.0 | 593,57 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 161.903,47 | 5.0 | 1,20 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 159.448,44 | 5.0 | 13,29 |
| 011200 | HMM LTD | Industrie | 156.847,13 | 5.0 | 13,35 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 155.696,82 | 5.0 | 11,34 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 153.147,67 | 5.0 | 19,74 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 152.423,73 | 5.0 | 11,06 |
| 002352 | S.F. HOLDING LTD A | Industrie | 149.327,43 | 5.0 | 5,47 |
| 352820 | HYBE LTD | Kommunikation | 148.621,32 | 5.0 | 179,93 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 148.198,70 | 5.0 | 4,03 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 148.121,91 | 5.0 | 3,60 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 147.913,55 | 5.0 | 157,35 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 146.454,53 | 5.0 | 4,79 |
| KWD | KWD CASH | Cash und/oder Derivate | 146.255,29 | 5.0 | 325,79 |
| 688027 | QUANTUMCTEK LTD A | IT | 145.813,54 | 5.0 | 76,74 |
| IQCD | INDUSTRIES QATAR | Industrie | 145.472,02 | 5.0 | 3,13 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 144.912,99 | 5.0 | 36,23 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 144.258,53 | 4.0 | 20,61 |
| SM | SM INVESTMENTS CORP | Industrie | 144.091,29 | 4.0 | 10,16 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 143.987,22 | 4.0 | 1,46 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 142.989,78 | 4.0 | 14,91 |
| 267250 | HD HYUNDAI LTD | Energie | 142.945,92 | 4.0 | 161,34 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 138.262,69 | 4.0 | 8,21 |
| 002456 | O FILM TECH LTD A | IT | 138.026,57 | 4.0 | 1,24 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 137.467,80 | 4.0 | 15,62 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 136.405,96 | 4.0 | 0,37 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 134.091,83 | 4.0 | 3,44 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 133.163,50 | 4.0 | 49,23 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 126.038,93 | 4.0 | 254,62 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 125.454,08 | 4.0 | 66,31 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 122.867,33 | 4.0 | 6,24 |
| BRL | BRL CASH | Cash und/oder Derivate | 117.948,81 | 4.0 | 19,40 |
| AED | AED CASH | Cash und/oder Derivate | 97.828,14 | 3.0 | 27,22 |
| QAR | QAR CASH | Cash und/oder Derivate | 94.358,63 | 3.0 | 27,46 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 67.450,52 | 2.0 | 26,63 |
| MYR | MYR CASH | Cash und/oder Derivate | 65.550,41 | 2.0 | 24,83 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 61.295,13 | 2.0 | 5,94 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 53.160,00 | 2.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 50.374,31 | 2.0 | 1,67 |
| CLP | CLP CASH | Cash und/oder Derivate | 48.807,62 | 2.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 40.381,11 | 1.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 29.040,35 | 1.0 | 3,13 |
| MXN | MXN CASH | Cash und/oder Derivate | 23.672,62 | 1.0 | 5,62 |
| PLN | PLN CASH | Cash und/oder Derivate | 20.837,24 | 1.0 | 27,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.177,47 | 1.0 | 132,36 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.741,60 | 1.0 | 0,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.327,42 | 1.0 | 115,43 |
| CZK | CZK CASH | Cash und/oder Derivate | 17.412,95 | 1.0 | 4,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.267,85 | 1.0 | 12,76 |
| CNH | CNH CASH | Cash und/oder Derivate | 17.157,93 | 1.0 | 14,54 |
| TRY | TRY CASH | Cash und/oder Derivate | 9.916,92 | 0.0 | 2,24 |
| INR | INR CASH | Cash und/oder Derivate | 1.070,68 | 0.0 | 1,07 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 649,31 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 134,03 | 0.0 | 1,84 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -14,87 | 0.0 | 115,43 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,27 |
| 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 | 1,52 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,54 | 0.0 | 0,00 |
| XUJ6 | FTSE CHINA A50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.513,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.085,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.460,90 |
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