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 März 31, 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 | 5.885.042,05 | 187.0 | 46,34 |
| 000660 | SK HYNIX INC | IT | 4.812.083,13 | 153.0 | 575,95 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.735.116,51 | 150.0 | 0,62 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.637.947,98 | 147.0 | 55,54 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.484.711,97 | 142.0 | 11,26 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.441.612,01 | 141.0 | 0,86 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.406.108,24 | 140.0 | 11,29 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.343.830,37 | 138.0 | 4,18 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.155.597,16 | 132.0 | 116,31 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.888.220,13 | 123.0 | 18,79 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.668.352,00 | 116.0 | 7,27 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.561.168,93 | 113.0 | 3,40 |
| MAYBANK | MALAYAN BANKING | Financials | 3.404.488,58 | 108.0 | 2,78 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.370.986,18 | 107.0 | 79,89 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.316.684,11 | 105.0 | 0,69 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.267.961,28 | 104.0 | 7,21 |
| 2360 | CHROMA ATE INC | IT | 3.093.161,50 | 98.0 | 50,71 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.030.866,48 | 96.0 | 2,99 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.012.840,72 | 96.0 | 2,84 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.994.810,37 | 95.0 | 24,87 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.900.233,37 | 92.0 | 2,21 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.838.079,68 | 90.0 | 1,05 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.777.483,02 | 88.0 | 0,72 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.751.331,00 | 87.0 | 1,00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.740.755,72 | 87.0 | 6,10 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.722.379,46 | 86.0 | 0,88 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.720.217,64 | 86.0 | 4,99 |
| DIB | DB ISLAMIC BANK | Financials | 2.675.028,44 | 85.0 | 1,99 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.666.183,08 | 85.0 | 3,92 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.647.605,05 | 84.0 | 14,14 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.643.620,91 | 84.0 | 2,58 |
| BAP | CREDICORP LTD | Financials | 2.557.995,44 | 81.0 | 319,43 |
| INFY | INFOSYS LTD | IT | 2.541.948,87 | 81.0 | 13,19 |
| 1120 | AL RAJHI BANK | Financials | 2.494.553,73 | 79.0 | 28,09 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.484.795,53 | 79.0 | 1,78 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.422.466,90 | 77.0 | 18,53 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.371.241,79 | 75.0 | 6,97 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.357.069,49 | 75.0 | 44,49 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.341.209,30 | 74.0 | 283,03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.318.594,76 | 74.0 | 1.009,40 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.159.362,18 | 68.0 | 107,97 |
| TOTS3 | TOTVS SA | IT | 2.111.245,96 | 67.0 | 6,50 |
| TECHM | TECH MAHINDRA LTD | IT | 2.084.869,90 | 66.0 | 14,59 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.024.794,95 | 64.0 | 17,48 |
| 1816 | CGN POWER LTD H | Versorger | 2.000.898,39 | 63.0 | 0,46 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.958.853,21 | 62.0 | 4,58 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.907.638,96 | 60.0 | 7,32 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.887.584,41 | 60.0 | 143,63 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.884.210,79 | 60.0 | 51,66 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.856.770,63 | 59.0 | 5,91 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.850.601,52 | 59.0 | 29,44 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.839.427,35 | 58.0 | 1,02 |
| 857 | PETROCHINA LTD H | Energie | 1.828.187,13 | 58.0 | 1,42 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.805.725,63 | 57.0 | 1,23 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.773.741,27 | 56.0 | 1,03 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.763.150,80 | 56.0 | 68,22 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.759.950,11 | 56.0 | 67,77 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.739.080,63 | 55.0 | 129,74 |
| 7769 | HONPRECISION INC | IT | 1.736.539,09 | 55.0 | 115,77 |
| 018260 | SAMSUNG SDS LTD | IT | 1.735.427,81 | 55.0 | 101,14 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.691.238,85 | 54.0 | 12,39 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.687.633,97 | 54.0 | 38,11 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.661.516,21 | 53.0 | 21,67 |
| LTM | LTIMINDTREE LTD | IT | 1.622.679,91 | 51.0 | 42,32 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.621.475,19 | 51.0 | 7,64 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.590.704,21 | 50.0 | 41,66 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.553.302,69 | 49.0 | 1,21 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.549.865,90 | 49.0 | 5,77 |
| HLBANK | HONG LEONG BANK | Financials | 1.542.155,81 | 49.0 | 5,44 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.515.028,47 | 48.0 | 1,00 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.493.939,90 | 47.0 | 103,65 |
| 2395 | ADVANTECH LTD | IT | 1.461.234,13 | 46.0 | 10,03 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.453.098,81 | 46.0 | 4,16 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.425.874,79 | 45.0 | 5,77 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.424.836,15 | 45.0 | 14,17 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.405.444,09 | 45.0 | 13,55 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.400.464,95 | 44.0 | 350,12 |
| ORDS | OOREDOO | Kommunikation | 1.396.636,12 | 44.0 | 3,38 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.390.860,32 | 44.0 | 13,23 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.367.824,88 | 43.0 | 11,03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.355.801,68 | 43.0 | 18,92 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.345.832,92 | 43.0 | 3,76 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.341.224,57 | 43.0 | 0,58 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.338.388,50 | 42.0 | 0,90 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.329.354,79 | 42.0 | 0,63 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.309.891,90 | 42.0 | 12,91 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.295.506,08 | 41.0 | 33,96 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.278.593,44 | 41.0 | 0,73 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.277.435,14 | 41.0 | 11,42 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.255.876,57 | 40.0 | 0,76 |
| WIPRO | WIPRO LTD | IT | 1.255.896,91 | 40.0 | 1,98 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.241.843,31 | 39.0 | 215,08 |
| CEZ | CEZ | Versorger | 1.238.846,43 | 39.0 | 54,57 |
| 2383 | ELITE MATERIAL LTD | IT | 1.216.669,53 | 39.0 | 86,90 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.196.849,29 | 38.0 | 57,18 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.194.019,36 | 38.0 | 1,75 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.186.117,01 | 38.0 | 78,22 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.181.973,78 | 37.0 | 7,76 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.179.043,34 | 37.0 | 24,40 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.172.061,13 | 37.0 | 7,71 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.168.923,28 | 37.0 | 2,24 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.099.497,21 | 35.0 | 4,18 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.083.350,80 | 34.0 | 31,18 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.072.399,89 | 34.0 | 0,58 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.062.170,54 | 34.0 | 132,94 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.055.278,84 | 33.0 | 3,94 |
| GFI | GOLD FIELDS LTD | Materialien | 1.038.899,26 | 33.0 | 42,96 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.012.827,65 | 32.0 | 1,63 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.010.470,06 | 32.0 | 118,75 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.005.379,77 | 32.0 | 51,42 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 985.712,32 | 31.0 | 3,03 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 969.562,92 | 31.0 | 27,84 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 960.451,26 | 30.0 | 862,94 |
| ICICIBANK | ICICI BANK LTD | Financials | 939.673,57 | 30.0 | 12,71 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 938.750,77 | 30.0 | 15,25 |
| OTP | OTP BANK | Financials | 925.993,21 | 29.0 | 103,23 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 925.142,29 | 29.0 | 1,26 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 917.797,67 | 29.0 | 3,73 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 894.280,09 | 28.0 | 15,80 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 891.025,96 | 28.0 | 114,93 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 888.563,73 | 28.0 | 6,25 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 886.308,56 | 28.0 | 8,06 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 884.125,47 | 28.0 | 22,83 |
| 028260 | SAMSUNG C&T CORP | Industrie | 878.781,79 | 28.0 | 171,20 |
| TENAGA | TENAGA NASIONAL | Versorger | 858.810,33 | 27.0 | 3,52 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 848.865,69 | 27.0 | 69,44 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 847.998,26 | 27.0 | 0,72 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 835.381,63 | 26.0 | 1,36 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 821.005,08 | 26.0 | 1,85 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 802.545,27 | 25.0 | 1.651,33 |
| MRF | MRF LTD | Zyklische Konsumgüter | 761.361,54 | 24.0 | 1.354,74 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 756.370,29 | 24.0 | 51,91 |
| 1810 | XIAOMI CORP | IT | 756.175,19 | 24.0 | 4,13 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 755.937,83 | 24.0 | 61,46 |
| 5110 | SAUDI ENERGY | Versorger | 751.542,09 | 24.0 | 4,40 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 741.622,43 | 24.0 | 11,59 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 731.967,43 | 23.0 | 0,56 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 729.710,84 | 23.0 | 0,57 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 726.224,84 | 23.0 | 7,78 |
| FAB | FIRST ABU DHABI BANK | Financials | 720.231,67 | 23.0 | 4,63 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 719.860,20 | 23.0 | 12,20 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 705.757,33 | 22.0 | 2,60 |
| QEWS | NEBRAS ENERGY | Versorger | 696.261,93 | 22.0 | 3,93 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 693.029,19 | 22.0 | 160,65 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 682.838,06 | 22.0 | 0,47 |
| MER | MANILA ELECTRIC | Versorger | 677.876,95 | 21.0 | 9,95 |
| 032640 | LG UPLUS CORP | Kommunikation | 676.421,44 | 21.0 | 10,16 |
| 000063 | ZTE CORP A | IT | 675.518,52 | 21.0 | 4,71 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 661.106,95 | 21.0 | 62,70 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 654.380,06 | 21.0 | 45,78 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 652.474,75 | 21.0 | 2,87 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 647.481,00 | 21.0 | 0,83 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 643.784,57 | 20.0 | 11,79 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 633.650,41 | 20.0 | 8,22 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 623.381,45 | 20.0 | 0,95 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 592.433,84 | 19.0 | 4,45 |
| EQTL3 | EQUATORIAL SA | Versorger | 583.153,64 | 18.0 | 7,57 |
| QIBK | QATAR ISLAMIC BANK | Financials | 582.028,29 | 18.0 | 6,20 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 576.312,96 | 18.0 | 2,41 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 576.025,37 | 18.0 | 4,07 |
| 688072 | PIOTECH INC A | IT | 572.265,57 | 18.0 | 55,96 |
| 002230 | IFLYTEK LTD A | IT | 570.086,37 | 18.0 | 6,71 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 563.431,26 | 18.0 | 15,23 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 559.720,42 | 18.0 | 2,20 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 555.212,66 | 18.0 | 7,82 |
| 2327 | YAGEO CORP | IT | 539.403,68 | 17.0 | 8,05 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 537.314,24 | 17.0 | 41,72 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 536.739,78 | 17.0 | 205,25 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 536.447,35 | 17.0 | 18,86 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 528.133,84 | 17.0 | 2,48 |
| 2454 | MEDIATEK INC | IT | 518.309,33 | 16.0 | 47,12 |
| BDO | BDO UNIBANK INC | Financials | 516.719,56 | 16.0 | 1,87 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 515.343,79 | 16.0 | 1,36 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 510.892,21 | 16.0 | 85,15 |
| 000408 | ZANGGE MINING LTD A | Materialien | 510.664,98 | 16.0 | 11,71 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 504.784,45 | 16.0 | 2,43 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 476.150,91 | 15.0 | 3,85 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 458.375,86 | 15.0 | 0,63 |
| TIMS3 | TIM SA | Kommunikation | 447.254,52 | 14.0 | 5,12 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 443.884,79 | 14.0 | 0,71 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 443.028,20 | 14.0 | 316,67 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 422.168,91 | 13.0 | 1,77 |
| 600438 | TONGWEI LTD A | IT | 417.161,13 | 13.0 | 2,42 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 414.103,27 | 13.0 | 0,64 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 413.722,61 | 13.0 | 4,33 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 410.975,65 | 13.0 | 4,80 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 410.461,87 | 13.0 | 1,58 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 402.266,86 | 13.0 | 262,58 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 400.974,02 | 13.0 | 1,37 |
| 135 | KUNLUN ENERGY LTD | Versorger | 398.481,41 | 13.0 | 0,94 |
| QFLS | QATAR FUEL | Energie | 397.287,14 | 13.0 | 3,97 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 396.377,70 | 13.0 | 0,63 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 366.814,98 | 12.0 | 0,02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 361.948,86 | 11.0 | 1,37 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 356.481,99 | 11.0 | 8,49 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 356.048,14 | 11.0 | 1,56 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 343.886,78 | 11.0 | 6,02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 342.024,36 | 11.0 | 0,63 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 338.157,68 | 11.0 | 35,46 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 333.367,60 | 11.0 | 303,06 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 331.962,43 | 11.0 | 1,43 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 330.815,71 | 10.0 | 26,29 |
| THB | THB CASH | Cash und/oder Derivate | 323.548,17 | 10.0 | 3,04 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 323.370,48 | 10.0 | 5,50 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 322.999,44 | 10.0 | 34,64 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 322.592,58 | 10.0 | 18,98 |
| 259960 | KRAFTON INC | Kommunikation | 321.109,35 | 10.0 | 165,26 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 316.366,71 | 10.0 | 32,95 |
| 3481 | INNOLUX CORP | IT | 312.212,32 | 10.0 | 0,77 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 311.869,14 | 10.0 | 7,32 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 308.783,11 | 10.0 | 6,55 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 307.133,95 | 10.0 | 6,93 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 304.139,25 | 10.0 | 92,58 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 299.482,35 | 9.0 | 2,84 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 292.655,80 | 9.0 | 1,83 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 291.312,69 | 9.0 | 9,78 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 283.846,75 | 9.0 | 15,22 |
| 006400 | SAMSUNG SDI LTD | IT | 281.123,21 | 9.0 | 272,14 |
| PE&OLES* | INDUST PENOLES | Materialien | 278.867,49 | 9.0 | 43,64 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 278.614,63 | 9.0 | 4,22 |
| 034220 | LG DISPLAY LTD | IT | 275.517,94 | 9.0 | 7,35 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 273.511,35 | 9.0 | 22,98 |
| ENEV3 | ENEVA SA | Versorger | 272.164,65 | 9.0 | 4,62 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 266.984,99 | 8.0 | 6,49 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 265.364,22 | 8.0 | 14,50 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 261.826,33 | 8.0 | 15,97 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 260.712,17 | 8.0 | 10,15 |
| ACP | ASSECO POLAND SA | IT | 259.396,76 | 8.0 | 44,95 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 255.149,11 | 8.0 | 2,13 |
| AXISBANK | AXIS BANK LTD | Financials | 245.927,03 | 8.0 | 12,24 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 242.123,05 | 8.0 | 2,92 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 240.587,29 | 8.0 | 18,04 |
| BOUBYAN | BOUBYAN BANK | Financials | 239.832,73 | 8.0 | 2,20 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 236.096,91 | 7.0 | 34,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 234.203,15 | 7.0 | 24,83 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 231.442,53 | 7.0 | 113,29 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 226.765,97 | 7.0 | 2,15 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 225.613,70 | 7.0 | 1,31 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 224.814,95 | 7.0 | 1,76 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 224.089,06 | 7.0 | 99,95 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 221.640,88 | 7.0 | 15,86 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 219.088,03 | 7.0 | 19,45 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 218.491,67 | 7.0 | 1,32 |
| BBCA | BANK CENTRAL ASIA | Financials | 216.695,70 | 7.0 | 0,38 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 214.036,96 | 7.0 | 41,58 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 213.995,20 | 7.0 | 0,80 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 210.953,00 | 7.0 | 9,37 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 205.927,08 | 7.0 | 11,90 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 204.078,45 | 6.0 | 51,02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 203.366,20 | 6.0 | 3,70 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 203.098,65 | 6.0 | 2,50 |
| KRW | KRW CASH | Cash und/oder Derivate | 201.054,00 | 6.0 | 0,07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 196.152,47 | 6.0 | 28,02 |
| MPHASIS | MPHASIS LTD | IT | 194.631,73 | 6.0 | 21,64 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 194.165,84 | 6.0 | 24,58 |
| 1150 | ALINMA BANK | Financials | 193.785,50 | 6.0 | 7,64 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 193.274,31 | 6.0 | 1,76 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 192.794,28 | 6.0 | 92,11 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 192.632,95 | 6.0 | 10,38 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 192.342,80 | 6.0 | 71,45 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 192.057,07 | 6.0 | 35,08 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 190.780,93 | 6.0 | 2,19 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 189.325,44 | 6.0 | 1,11 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 187.960,18 | 6.0 | 20,89 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 186.698,52 | 6.0 | 5,29 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 185.249,12 | 6.0 | 13,51 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 183.384,80 | 6.0 | 19,93 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 182.134,20 | 6.0 | 7,34 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 181.901,69 | 6.0 | 1,06 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 181.561,38 | 6.0 | 18,98 |
| 300661 | SG MICRO CORP A | IT | 181.289,20 | 6.0 | 10,28 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 179.989,19 | 6.0 | 8,83 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 179.463,05 | 6.0 | 3,13 |
| 2588 | BOC AVIATION LTD | Industrie | 178.479,36 | 6.0 | 9,92 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 177.153,35 | 6.0 | 11,13 |
| 035420 | NAVER CORP | Kommunikation | 174.394,85 | 6.0 | 136,57 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 172.137,68 | 5.0 | 37,36 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 172.098,81 | 5.0 | 22,84 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 170.856,79 | 5.0 | 3,12 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 170.720,80 | 5.0 | 0,33 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 168.430,25 | 5.0 | 1,62 |
| 352820 | HYBE LTD | Kommunikation | 164.845,79 | 5.0 | 199,57 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 164.628,34 | 5.0 | 2,41 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 161.497,06 | 5.0 | 1,20 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 160.506,68 | 5.0 | 575,29 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 158.467,96 | 5.0 | 0,74 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 156.456,60 | 5.0 | 7,23 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 154.539,08 | 5.0 | 3,75 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 154.224,89 | 5.0 | 12,85 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 152.558,14 | 5.0 | 162,30 |
| 011200 | HMM LTD | Industrie | 151.589,08 | 5.0 | 12,90 |
| 688027 | QUANTUMCTEK LTD A | IT | 151.327,14 | 5.0 | 79,65 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 148.413,26 | 5.0 | 21,20 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 147.927,58 | 5.0 | 36,98 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 147.503,20 | 5.0 | 4,01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 146.909,88 | 5.0 | 10,70 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 145.390,12 | 5.0 | 18,74 |
| 002352 | S.F. HOLDING LTD A | Industrie | 145.058,07 | 5.0 | 5,31 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 144.572,37 | 5.0 | 0,39 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 143.921,48 | 5.0 | 4,71 |
| 267250 | HD HYUNDAI LTD | Energie | 143.794,16 | 5.0 | 162,30 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 142.756,94 | 5.0 | 10,36 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 142.386,84 | 5.0 | 3,65 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 140.937,38 | 4.0 | 16,02 |
| 002456 | O FILM TECH LTD A | IT | 138.624,65 | 4.0 | 1,25 |
| SM | SM INVESTMENTS CORP | Industrie | 137.817,31 | 4.0 | 9,72 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 136.038,99 | 4.0 | 1,38 |
| IQCD | INDUSTRIES QATAR | Industrie | 135.144,91 | 4.0 | 2,91 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 133.727,70 | 4.0 | 49,44 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 133.253,42 | 4.0 | 7,91 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 132.756,33 | 4.0 | 13,84 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 122.667,09 | 4.0 | 6,23 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 121.768,77 | 4.0 | 64,36 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 120.137,59 | 4.0 | 242,70 |
| BRL | BRL CASH | Cash und/oder Derivate | 116.152,58 | 4.0 | 19,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 104.447,41 | 3.0 | 26,65 |
| 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 |
| USD | USD CASH | Cash und/oder Derivate | 75.929,75 | 2.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 60.043,66 | 2.0 | 5,82 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 53.160,00 | 2.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 49.814,18 | 2.0 | 1,65 |
| CLP | CLP CASH | Cash und/oder Derivate | 41.670,43 | 1.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 40.488,06 | 1.0 | 0,01 |
| KWD | KWD CASH | Cash und/oder Derivate | 30.540,99 | 1.0 | 323,52 |
| TWD | TWD CASH | Cash und/oder Derivate | 28.991,87 | 1.0 | 3,12 |
| MXN | MXN CASH | Cash und/oder Derivate | 23.267,59 | 1.0 | 5,52 |
| PLN | PLN CASH | Cash und/oder Derivate | 20.554,81 | 1.0 | 26,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.080,61 | 1.0 | 131,99 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.226,73 | 1.0 | 0,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.205,16 | 1.0 | 114,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.269,39 | 1.0 | 12,76 |
| CZK | CZK CASH | Cash und/oder Derivate | 17.250,27 | 1.0 | 4,67 |
| CNH | CNH CASH | Cash und/oder Derivate | 17.052,77 | 1.0 | 14,45 |
| TRY | TRY CASH | Cash und/oder Derivate | 9.943,24 | 0.0 | 2,25 |
| INR | INR CASH | Cash und/oder Derivate | 1.223,13 | 0.0 | 1,05 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 629,55 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 133,86 | 0.0 | 1,83 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -7,23 | 0.0 | 114,66 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,23 |
| 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 | 1,47 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,19 | 0.0 | 0,00 |
| XUJ6 | FTSE CHINA A50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.571,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.061,70 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.402,10 |
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