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. 09, 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 | 6.663.042,96 | 199.0 | 52,46 |
| 000660 | SK HYNIX INC | IT | 5.866.445,76 | 175.0 | 702,15 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.130.689,61 | 153.0 | 61,45 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.111.979,34 | 152.0 | 143,08 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.854.537,10 | 145.0 | 0,64 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.517.098,71 | 135.0 | 0,87 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.514.259,84 | 135.0 | 11,34 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.439.393,29 | 132.0 | 11,37 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.386.398,83 | 131.0 | 4,22 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.160.565,28 | 124.0 | 20,11 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.003.631,59 | 119.0 | 94,89 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.691.160,39 | 110.0 | 8,14 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.628.010,89 | 108.0 | 7,19 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.612.563,22 | 108.0 | 3,45 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.515.561,23 | 105.0 | 0,73 |
| MAYBANK | MALAYAN BANKING | Financials | 3.485.967,81 | 104.0 | 2,85 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.328.774,10 | 99.0 | 27,64 |
| 2360 | CHROMA ATE INC | IT | 3.315.687,48 | 99.0 | 54,36 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.132.988,85 | 93.0 | 2,94 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.119.260,76 | 93.0 | 2,94 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.953.933,18 | 88.0 | 15,78 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.933.021,33 | 87.0 | 1,09 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.919.185,52 | 87.0 | 5,35 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.908.452,21 | 87.0 | 2,22 |
| DIB | DB ISLAMIC BANK | Financials | 2.894.893,79 | 86.0 | 2,15 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.890.027,19 | 86.0 | 349,37 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.883.281,67 | 86.0 | 0,75 |
| BAP | CREDICORP LTD | Financials | 2.820.818,00 | 84.0 | 352,25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.812.535,46 | 84.0 | 0,91 |
| INFY | INFOSYS LTD | IT | 2.803.356,12 | 84.0 | 14,54 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.772.955,53 | 83.0 | 2,71 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.770.671,69 | 83.0 | 1,01 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.654.412,25 | 79.0 | 1,90 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.645.547,58 | 79.0 | 3,89 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.618.591,50 | 78.0 | 5,83 |
| 1120 | AL RAJHI BANK | Financials | 2.548.988,97 | 76.0 | 28,70 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.494.974,17 | 74.0 | 1.086,19 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.453.403,92 | 73.0 | 7,22 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.421.696,85 | 72.0 | 18,52 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.305.570,88 | 69.0 | 43,52 |
| TOTS3 | TOTVS SA | IT | 2.264.389,70 | 68.0 | 6,97 |
| TECHM | TECH MAHINDRA LTD | IT | 2.240.011,70 | 67.0 | 15,68 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.206.549,08 | 66.0 | 60,49 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.177.119,55 | 65.0 | 8,36 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.096.254,78 | 62.0 | 4,90 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.089.143,07 | 62.0 | 104,46 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.057.204,01 | 61.0 | 17,76 |
| 7769 | HONPRECISION INC | IT | 2.013.517,98 | 60.0 | 134,23 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.983.775,87 | 59.0 | 31,56 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.969.363,47 | 59.0 | 146,92 |
| 1816 | CGN POWER LTD H | Versorger | 1.923.708,34 | 57.0 | 0,44 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.922.064,16 | 57.0 | 1,31 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.908.282,92 | 57.0 | 1,06 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.904.649,37 | 57.0 | 6,07 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.885.833,40 | 56.0 | 143,50 |
| LTM | LTIMINDTREE LTD | IT | 1.873.371,97 | 56.0 | 48,86 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.852.877,98 | 55.0 | 48,53 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.837.119,11 | 55.0 | 1,07 |
| 018260 | SAMSUNG SDS LTD | IT | 1.796.143,28 | 54.0 | 104,68 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.790.080,91 | 53.0 | 13,11 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.777.131,45 | 53.0 | 23,18 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.764.637,22 | 53.0 | 67,95 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.763.150,80 | 53.0 | 68,22 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.757.255,61 | 52.0 | 8,28 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.752.542,97 | 52.0 | 39,57 |
| 857 | PETROCHINA LTD H | Energie | 1.734.154,00 | 52.0 | 1,35 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.732.036,42 | 52.0 | 6,45 |
| 2395 | ADVANTECH LTD | IT | 1.599.472,85 | 48.0 | 10,98 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.596.932,62 | 48.0 | 1,24 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.590.017,49 | 47.0 | 397,50 |
| HLBANK | HONG LEONG BANK | Financials | 1.576.592,66 | 47.0 | 5,56 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.554.066,28 | 46.0 | 4,45 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.552.894,92 | 46.0 | 107,74 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.551.389,25 | 46.0 | 1,02 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.537.936,92 | 46.0 | 6,22 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.518.343,52 | 45.0 | 14,64 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.496.494,46 | 45.0 | 12,07 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.490.222,81 | 44.0 | 20,79 |
| ORDS | OOREDOO | Kommunikation | 1.487.474,24 | 44.0 | 3,60 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.464.008,92 | 44.0 | 14,56 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.452.294,36 | 43.0 | 38,07 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.404.608,35 | 42.0 | 0,60 |
| 2383 | ELITE MATERIAL LTD | IT | 1.398.433,93 | 42.0 | 99,89 |
| WIPRO | WIPRO LTD | IT | 1.394.898,21 | 42.0 | 2,20 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.364.078,66 | 41.0 | 0,91 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.355.377,83 | 40.0 | 3,78 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.352.858,24 | 40.0 | 12,87 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.339.583,91 | 40.0 | 8,82 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.332.911,27 | 40.0 | 13,13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.330.237,52 | 40.0 | 0,63 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.316.732,60 | 39.0 | 228,05 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.316.692,20 | 39.0 | 11,77 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.297.982,08 | 39.0 | 0,74 |
| CEZ | CEZ | Versorger | 1.276.501,89 | 38.0 | 56,23 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.264.973,53 | 38.0 | 60,43 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.256.710,51 | 37.0 | 0,76 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.229.877,84 | 37.0 | 8,07 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.214.782,70 | 36.0 | 1,78 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.213.071,13 | 36.0 | 4,61 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.212.333,78 | 36.0 | 79,95 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.197.616,66 | 36.0 | 24,78 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.194.336,94 | 36.0 | 140,36 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.193.512,00 | 36.0 | 2,29 |
| GFI | GOLD FIELDS LTD | Materialien | 1.190.869,29 | 36.0 | 49,24 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.162.586,42 | 35.0 | 33,46 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.134.930,99 | 34.0 | 58,05 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.122.683,52 | 33.0 | 1.008,70 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.118.021,96 | 33.0 | 0,60 |
| OTP | OTP BANK | Financials | 1.107.926,28 | 33.0 | 123,51 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.097.050,03 | 33.0 | 137,30 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.083.533,62 | 32.0 | 17,60 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.078.097,47 | 32.0 | 210,03 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.061.656,96 | 32.0 | 3,27 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.057.979,82 | 32.0 | 1,70 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.056.008,23 | 31.0 | 3,94 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.045.182,21 | 31.0 | 14,14 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.039.163,61 | 31.0 | 29,84 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.011.476,27 | 30.0 | 4,11 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.003.379,01 | 30.0 | 129,42 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 967.903,75 | 29.0 | 1.991,57 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 954.834,15 | 28.0 | 24,65 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 941.734,13 | 28.0 | 1,28 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 941.646,71 | 28.0 | 77,03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 927.457,76 | 28.0 | 1,51 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 925.193,74 | 28.0 | 8,41 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 923.377,97 | 28.0 | 6,49 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 915.452,66 | 27.0 | 0,78 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 893.526,06 | 27.0 | 15,79 |
| TENAGA | TENAGA NASIONAL | Versorger | 863.897,89 | 26.0 | 3,54 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 835.724,68 | 25.0 | 1,88 |
| MRF | MRF LTD | Zyklische Konsumgüter | 807.681,03 | 24.0 | 1.437,15 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 800.141,76 | 24.0 | 8,58 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 797.905,76 | 24.0 | 64,87 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 779.568,71 | 23.0 | 0,60 |
| FAB | FIRST ABU DHABI BANK | Financials | 778.697,54 | 23.0 | 5,00 |
| 5110 | SAUDI ENERGY | Versorger | 765.661,97 | 23.0 | 4,48 |
| 1810 | XIAOMI CORP | IT | 765.557,40 | 23.0 | 4,18 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 764.912,46 | 23.0 | 52,50 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 756.205,96 | 23.0 | 0,59 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 730.142,74 | 22.0 | 169,25 |
| 032640 | LG UPLUS CORP | Kommunikation | 729.939,51 | 22.0 | 10,96 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 729.688,28 | 22.0 | 11,41 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 727.834,66 | 22.0 | 13,33 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 727.844,21 | 22.0 | 12,34 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 723.024,48 | 22.0 | 3,18 |
| QEWS | NEBRAS ENERGY | Versorger | 720.119,86 | 21.0 | 4,06 |
| 000063 | ZTE CORP A | IT | 714.863,18 | 21.0 | 4,99 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 705.618,73 | 21.0 | 0,48 |
| MER | MANILA ELECTRIC | Versorger | 700.166,06 | 21.0 | 10,28 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 689.568,52 | 21.0 | 2,54 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 683.835,10 | 20.0 | 8,87 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 669.914,08 | 20.0 | 63,54 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 664.983,95 | 20.0 | 46,53 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 656.293,43 | 20.0 | 0,84 |
| EQTL3 | EQUATORIAL SA | Versorger | 651.642,36 | 19.0 | 8,45 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 646.452,46 | 19.0 | 0,98 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 628.447,20 | 19.0 | 4,44 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 628.194,41 | 19.0 | 2,63 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 610.925,69 | 18.0 | 2,40 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 610.939,16 | 18.0 | 4,59 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 607.808,42 | 18.0 | 47,19 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 607.129,10 | 18.0 | 8,55 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 604.661,45 | 18.0 | 100,78 |
| QIBK | QATAR ISLAMIC BANK | Financials | 600.853,31 | 18.0 | 6,40 |
| 002230 | IFLYTEK LTD A | IT | 596.388,58 | 18.0 | 7,02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 588.772,83 | 18.0 | 15,91 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 585.950,04 | 17.0 | 20,60 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 584.991,86 | 17.0 | 2,74 |
| 2327 | YAGEO CORP | IT | 573.190,91 | 17.0 | 8,56 |
| BDO | BDO UNIBANK INC | Financials | 573.193,64 | 17.0 | 2,07 |
| 688072 | PIOTECH INC A | IT | 568.312,28 | 17.0 | 55,57 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 561.047,29 | 17.0 | 214,55 |
| 2454 | MEDIATEK INC | IT | 547.651,68 | 16.0 | 49,79 |
| 000408 | ZANGGE MINING LTD A | Materialien | 539.544,69 | 16.0 | 12,37 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 529.754,57 | 16.0 | 1,39 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 511.734,16 | 15.0 | 2,47 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 481.513,98 | 14.0 | 3,89 |
| TIMS3 | TIM SA | Kommunikation | 471.491,03 | 14.0 | 5,40 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 460.722,88 | 14.0 | 329,32 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 459.084,89 | 14.0 | 0,63 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 454.834,90 | 14.0 | 1,75 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 447.392,41 | 13.0 | 0,71 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 441.216,11 | 13.0 | 4,61 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 430.215,79 | 13.0 | 0,68 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 429.463,04 | 13.0 | 0,66 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 426.971,63 | 13.0 | 388,16 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 423.820,01 | 13.0 | 276,64 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 415.767,71 | 12.0 | 4,86 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 414.169,63 | 12.0 | 0,03 |
| 600438 | TONGWEI LTD A | IT | 413.821,79 | 12.0 | 2,40 |
| QFLS | QATAR FUEL | Energie | 408.818,63 | 12.0 | 4,09 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 404.517,94 | 12.0 | 1,70 |
| 135 | KUNLUN ENERGY LTD | Versorger | 399.290,00 | 12.0 | 0,94 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 397.282,23 | 12.0 | 1,36 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 392.675,46 | 12.0 | 6,87 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 381.219,76 | 11.0 | 39,98 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 379.150,39 | 11.0 | 1,44 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 370.562,93 | 11.0 | 8,82 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 368.766,98 | 11.0 | 1,61 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 367.873,94 | 11.0 | 6,26 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 346.419,73 | 10.0 | 7,34 |
| PE&OLES* | INDUST PENOLES | Materialien | 341.236,15 | 10.0 | 53,40 |
| 3481 | INNOLUX CORP | IT | 335.777,41 | 10.0 | 0,83 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 332.336,63 | 10.0 | 101,17 |
| THB | THB CASH | Cash und/oder Derivate | 331.960,22 | 10.0 | 3,12 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 331.273,15 | 10.0 | 19,49 |
| 006400 | SAMSUNG SDI LTD | IT | 331.062,74 | 10.0 | 320,49 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 329.891,08 | 10.0 | 1,42 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 329.016,81 | 10.0 | 26,15 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 328.232,23 | 10.0 | 3,11 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 326.004,08 | 10.0 | 0,60 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 322.119,78 | 10.0 | 4,88 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 320.701,56 | 10.0 | 7,24 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 320.514,83 | 10.0 | 34,38 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 317.597,10 | 9.0 | 7,46 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 314.762,72 | 9.0 | 1,97 |
| 259960 | KRAFTON INC | Kommunikation | 309.041,60 | 9.0 | 159,05 |
| 034220 | LG DISPLAY LTD | IT | 308.577,81 | 9.0 | 8,23 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 304.394,31 | 9.0 | 16,33 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 301.170,56 | 9.0 | 10,11 |
| ENEV3 | ENEVA SA | Versorger | 298.030,68 | 9.0 | 5,06 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 292.907,01 | 9.0 | 7,12 |
| ACP | ASSECO POLAND SA | IT | 290.714,47 | 9.0 | 50,38 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 290.080,03 | 9.0 | 30,22 |
| AXISBANK | AXIS BANK LTD | Financials | 289.209,33 | 9.0 | 14,40 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 287.466,77 | 9.0 | 24,15 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 270.725,43 | 8.0 | 16,51 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 267.998,09 | 8.0 | 2,23 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 261.234,16 | 8.0 | 10,17 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 256.652,78 | 8.0 | 49,85 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 256.051,51 | 8.0 | 125,33 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 255.806,31 | 8.0 | 13,98 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 252.235,75 | 8.0 | 18,91 |
| BOUBYAN | BOUBYAN BANK | Financials | 251.577,28 | 8.0 | 2,16 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 248.007,34 | 7.0 | 2,35 |
| USD | USD CASH | Cash und/oder Derivate | 247.083,23 | 7.0 | 100,00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 245.256,38 | 7.0 | 35,55 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 242.609,03 | 7.0 | 108,21 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 241.131,22 | 7.0 | 2,90 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 233.870,70 | 7.0 | 1,36 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 232.266,65 | 7.0 | 1,82 |
| MPHASIS | MPHASIS LTD | IT | 228.328,79 | 7.0 | 25,39 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 227.403,53 | 7.0 | 16,27 |
| BBCA | BANK CENTRAL ASIA | Financials | 226.507,94 | 7.0 | 0,40 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 225.934,08 | 7.0 | 10,03 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 224.416,08 | 7.0 | 107,22 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 220.207,25 | 7.0 | 19,55 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 220.132,03 | 7.0 | 31,45 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 216.568,28 | 6.0 | 12,52 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 216.032,70 | 6.0 | 0,81 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 215.531,50 | 6.0 | 53,88 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 215.462,60 | 6.0 | 11,61 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 214.455,79 | 6.0 | 39,17 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 213.537,52 | 6.0 | 79,32 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 213.129,17 | 6.0 | 3,88 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 213.040,75 | 6.0 | 2,62 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 212.416,76 | 6.0 | 1,29 |
| KRW | KRW CASH | Cash und/oder Derivate | 209.705,28 | 6.0 | 0,07 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 208.127,03 | 6.0 | 1,22 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 204.653,30 | 6.0 | 22,24 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 200.679,07 | 6.0 | 25,40 |
| 1150 | ALINMA BANK | Financials | 199.329,95 | 6.0 | 7,86 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 198.987,90 | 6.0 | 22,11 |
| NU | NU HOLDINGS CLASS A | Financials | 198.961,12 | 6.0 | 14,51 |
| 300661 | SG MICRO CORP A | IT | 198.065,24 | 6.0 | 11,23 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 195.176,87 | 6.0 | 1,78 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 194.764,40 | 6.0 | 7,85 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 193.137,14 | 6.0 | 5,47 |
| 2588 | BOC AVIATION LTD | Industrie | 191.010,09 | 6.0 | 10,61 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 190.957,58 | 6.0 | 9,37 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 190.096,72 | 6.0 | 2,18 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 189.696,75 | 6.0 | 19,83 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 185.848,29 | 6.0 | 666,12 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 185.155,43 | 6.0 | 1,78 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 182.835,14 | 5.0 | 11,49 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 182.112,68 | 5.0 | 1,06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 181.688,77 | 5.0 | 0,84 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 180.922,89 | 5.0 | 39,26 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 176.315,93 | 5.0 | 23,40 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 175.200,23 | 5.0 | 3,06 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 175.214,80 | 5.0 | 0,34 |
| 035420 | NAVER CORP | Kommunikation | 174.901,78 | 5.0 | 136,96 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 174.307,18 | 5.0 | 3,18 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 173.986,98 | 5.0 | 2,55 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 172.147,89 | 5.0 | 7,96 |
| AED | AED CASH | Cash und/oder Derivate | 167.615,38 | 5.0 | 27,22 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 166.986,75 | 5.0 | 1,24 |
| 011200 | HMM LTD | Industrie | 164.967,00 | 5.0 | 14,04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 162.281,34 | 5.0 | 11,77 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 161.895,66 | 5.0 | 13,49 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 160.986,91 | 5.0 | 4,13 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 159.875,44 | 5.0 | 20,61 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 159.771,54 | 5.0 | 3,88 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 158.476,69 | 5.0 | 11,54 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 157.497,28 | 5.0 | 167,55 |
| 688027 | QUANTUMCTEK LTD A | IT | 156.293,98 | 5.0 | 82,26 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 155.940,28 | 5.0 | 1,58 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 155.086,57 | 5.0 | 5,07 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 155.010,21 | 5.0 | 17,61 |
| IQCD | INDUSTRIES QATAR | Industrie | 151.719,28 | 5.0 | 3,27 |
| 002352 | S.F. HOLDING LTD A | Industrie | 151.725,53 | 5.0 | 5,56 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 151.385,33 | 5.0 | 4,11 |
| 267250 | HD HYUNDAI LTD | Energie | 151.159,60 | 5.0 | 170,61 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 150.590,79 | 4.0 | 15,70 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 149.939,59 | 4.0 | 37,48 |
| KWD | KWD CASH | Cash und/oder Derivate | 148.956,18 | 4.0 | 326,26 |
| SM | SM INVESTMENTS CORP | Industrie | 148.829,73 | 4.0 | 10,50 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 147.558,34 | 4.0 | 21,08 |
| 002456 | O FILM TECH LTD A | IT | 146.789,49 | 4.0 | 1,32 |
| 352820 | HYBE LTD | Kommunikation | 146.256,80 | 4.0 | 177,07 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 141.857,39 | 4.0 | 0,39 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 137.942,21 | 4.0 | 8,19 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 135.060,02 | 4.0 | 49,93 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 130.248,03 | 4.0 | 263,13 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 127.313,34 | 4.0 | 6,46 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 126.207,66 | 4.0 | 66,71 |
| BRL | BRL CASH | Cash und/oder Derivate | 120.801,40 | 4.0 | 19,59 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 105.160,00 | 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 | 76.166,04 | 2.0 | 116,95 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 69.574,34 | 2.0 | 26,65 |
| MYR | MYR CASH | Cash und/oder Derivate | 66.399,46 | 2.0 | 25,15 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 62.907,66 | 2.0 | 6,10 |
| PHP | PHP CASH | Cash und/oder Derivate | 50.904,30 | 2.0 | 1,68 |
| CLP | CLP CASH | Cash und/oder Derivate | 49.676,10 | 1.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 40.440,45 | 1.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 29.275,98 | 1.0 | 3,15 |
| EGP | EGP CASH | Cash und/oder Derivate | 27.395,52 | 1.0 | 1,88 |
| MXN | MXN CASH | Cash und/oder Derivate | 24.160,75 | 1.0 | 5,74 |
| PLN | PLN CASH | Cash und/oder Derivate | 21.185,98 | 1.0 | 27,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.500,64 | 1.0 | 134,48 |
| HUF | HUF CASH | Cash und/oder Derivate | 20.292,43 | 1.0 | 0,31 |
| CZK | CZK CASH | Cash und/oder Derivate | 17.729,10 | 1.0 | 4,80 |
| CNH | CNH CASH | Cash und/oder Derivate | 17.277,29 | 1.0 | 14,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.280,86 | 1.0 | 12,77 |
| TRY | TRY CASH | Cash und/oder Derivate | 9.936,50 | 0.0 | 2,25 |
| INR | INR CASH | Cash und/oder Derivate | 1.076,23 | 0.0 | 1,08 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 651,59 | 0.0 | 0,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -15,06 | 0.0 | 116,95 |
| 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 | 11,58 | 0.0 | 0,00 |
| XUJ6 | FTSE CHINA A50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.882,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.160,20 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.550,40 |
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