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 26, 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 | 6.039.930,31 | 188.0 | 47,56 |
| 000660 | SK HYNIX INC | IT | 5.173.872,50 | 161.0 | 619,25 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.823.028,99 | 150.0 | 57,76 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.693.288,35 | 146.0 | 0,62 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.463.017,47 | 139.0 | 11,21 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.394.914,60 | 137.0 | 11,26 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.386.180,72 | 137.0 | 4,22 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.329.070,18 | 135.0 | 0,84 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.270.807,95 | 133.0 | 119,54 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.040.070,12 | 126.0 | 19,53 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.631.764,85 | 113.0 | 7,20 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.582.521,07 | 112.0 | 3,42 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.536.970,03 | 110.0 | 83,83 |
| MAYBANK | MALAYAN BANKING | Financials | 3.507.044,57 | 109.0 | 2,86 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.454.945,18 | 108.0 | 7,62 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.290.593,21 | 103.0 | 0,68 |
| 2360 | CHROMA ATE INC | IT | 3.140.431,01 | 98.0 | 51,48 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.074.203,83 | 96.0 | 2,90 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.046.441,81 | 95.0 | 25,30 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.005.727,85 | 94.0 | 2,96 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.964.359,54 | 92.0 | 2,26 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.830.267,39 | 88.0 | 0,74 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.787.347,17 | 87.0 | 0,90 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.770.702,03 | 86.0 | 5,08 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.762.739,61 | 86.0 | 1,02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.758.703,93 | 86.0 | 1,01 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.751.369,98 | 86.0 | 14,70 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.734.268,77 | 85.0 | 6,08 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.683.155,05 | 84.0 | 3,95 |
| DIB | DB ISLAMIC BANK | Financials | 2.675.028,44 | 83.0 | 1,99 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.669.102,47 | 83.0 | 2,61 |
| BAP | CREDICORP LTD | Financials | 2.630.948,32 | 82.0 | 328,54 |
| INFY | INFOSYS LTD | IT | 2.624.120,15 | 82.0 | 13,61 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.552.319,07 | 80.0 | 1,83 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.509.079,08 | 78.0 | 303,32 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.498.208,66 | 78.0 | 19,11 |
| 1120 | AL RAJHI BANK | Financials | 2.469.243,28 | 77.0 | 27,80 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.422.624,30 | 75.0 | 45,73 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.416.450,40 | 75.0 | 1.052,00 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.348.103,15 | 73.0 | 6,91 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.269.623,77 | 71.0 | 113,48 |
| TOTS3 | TOTVS SA | IT | 2.150.478,41 | 67.0 | 6,62 |
| TECHM | TECH MAHINDRA LTD | IT | 2.141.561,50 | 67.0 | 14,99 |
| 1816 | CGN POWER LTD H | Versorger | 2.059.837,45 | 64.0 | 0,47 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.048.544,75 | 64.0 | 17,69 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.021.104,47 | 63.0 | 7,76 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.984.689,40 | 62.0 | 4,64 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.936.747,09 | 60.0 | 53,10 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.900.398,50 | 59.0 | 144,60 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.867.903,50 | 58.0 | 5,95 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.859.100,37 | 58.0 | 1,03 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.842.929,68 | 57.0 | 1,26 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.836.645,67 | 57.0 | 29,22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.814.026,07 | 57.0 | 1,06 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.813.064,93 | 57.0 | 135,26 |
| 7769 | HONPRECISION INC | IT | 1.812.873,76 | 56.0 | 120,86 |
| 857 | PETROCHINA LTD H | Energie | 1.788.028,42 | 56.0 | 1,39 |
| 018260 | SAMSUNG SDS LTD | IT | 1.777.798,36 | 55.0 | 103,61 |
| LTM | LTIMINDTREE LTD | IT | 1.751.695,98 | 55.0 | 45,68 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.749.582,38 | 55.0 | 12,81 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.741.961,36 | 54.0 | 22,72 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.716.131,41 | 53.0 | 66,40 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.674.794,80 | 52.0 | 64,49 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.664.518,61 | 52.0 | 37,58 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.641.252,41 | 51.0 | 42,98 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.631.839,45 | 51.0 | 6,08 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.629.818,70 | 51.0 | 7,68 |
| HLBANK | HONG LEONG BANK | Financials | 1.597.894,34 | 50.0 | 5,63 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.580.809,48 | 49.0 | 1,23 |
| 2395 | ADVANTECH LTD | IT | 1.550.010,74 | 48.0 | 10,64 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.540.782,30 | 48.0 | 1,02 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.512.173,76 | 47.0 | 15,04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.504.434,91 | 47.0 | 14,50 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.487.656,06 | 46.0 | 103,21 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.455.064,91 | 45.0 | 13,84 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.450.299,01 | 45.0 | 362,57 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.435.506,72 | 45.0 | 4,11 |
| ORDS | OOREDOO | Kommunikation | 1.434.106,84 | 45.0 | 3,47 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.407.661,40 | 44.0 | 5,69 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.397.435,29 | 44.0 | 11,27 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.368.865,14 | 43.0 | 19,10 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.343.921,54 | 42.0 | 13,24 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.334.175,74 | 42.0 | 0,57 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.329.996,42 | 41.0 | 3,71 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.325.822,98 | 41.0 | 0,63 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.323.086,95 | 41.0 | 0,89 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.312.597,76 | 41.0 | 0,79 |
| 2383 | ELITE MATERIAL LTD | IT | 1.294.281,99 | 40.0 | 92,45 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.292.761,22 | 40.0 | 11,55 |
| WIPRO | WIPRO LTD | IT | 1.277.132,86 | 40.0 | 2,01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.271.156,41 | 40.0 | 0,73 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.265.057,91 | 39.0 | 8,32 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.257.906,85 | 39.0 | 60,09 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.248.593,39 | 39.0 | 1,83 |
| CEZ | CEZ | Versorger | 1.246.595,18 | 39.0 | 54,91 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.238.284,08 | 39.0 | 32,46 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.223.237,67 | 38.0 | 80,67 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.221.849,42 | 38.0 | 8,02 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.207.369,26 | 38.0 | 24,98 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.188.026,42 | 37.0 | 205,75 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.166.118,88 | 36.0 | 2,24 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.098.376,66 | 34.0 | 31,62 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.076.540,67 | 34.0 | 134,74 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.071.919,95 | 33.0 | 125,97 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.063.252,91 | 33.0 | 30,53 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.054.983,90 | 33.0 | 0,57 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.025.490,41 | 32.0 | 52,45 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.022.568,66 | 32.0 | 3,15 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.016.347,19 | 32.0 | 3,86 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.012.661,66 | 32.0 | 1,63 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.011.314,51 | 32.0 | 908,64 |
| GFI | GOLD FIELDS LTD | Materialien | 1.010.824,90 | 32.0 | 41,80 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.002.598,82 | 31.0 | 3,74 |
| ICICIBANK | ICICI BANK LTD | Financials | 990.749,07 | 31.0 | 13,40 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 988.271,42 | 31.0 | 16,05 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 972.752,13 | 30.0 | 3,95 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 967.420,44 | 30.0 | 124,78 |
| OTP | OTP BANK | Financials | 962.102,44 | 30.0 | 107,26 |
| 028260 | SAMSUNG C&T CORP | Industrie | 947.117,11 | 30.0 | 184,52 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 935.644,43 | 29.0 | 24,16 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 922.550,03 | 29.0 | 1.898,25 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 913.275,06 | 28.0 | 1,24 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 909.663,07 | 28.0 | 74,41 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 904.482,08 | 28.0 | 6,36 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 889.262,54 | 28.0 | 15,71 |
| TENAGA | TENAGA NASIONAL | Versorger | 879.577,87 | 27.0 | 3,60 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 863.841,52 | 27.0 | 1,40 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 849.961,66 | 26.0 | 1,91 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 847.998,26 | 26.0 | 0,72 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 820.745,00 | 26.0 | 7,46 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 779.006,29 | 24.0 | 63,33 |
| MRF | MRF LTD | Zyklische Konsumgüter | 777.282,08 | 24.0 | 1.383,06 |
| 1810 | XIAOMI CORP | IT | 758.641,31 | 24.0 | 4,15 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 745.328,63 | 23.0 | 51,15 |
| FAB | FIRST ABU DHABI BANK | Financials | 743.956,95 | 23.0 | 4,78 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 729.784,68 | 23.0 | 0,57 |
| 5110 | SAUDI ENERGY | Versorger | 728.981,77 | 23.0 | 4,26 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 728.879,00 | 23.0 | 11,39 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 728.405,07 | 23.0 | 0,56 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 726.028,47 | 23.0 | 12,31 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 721.941,76 | 22.0 | 2,66 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 717.258,16 | 22.0 | 166,26 |
| 032640 | LG UPLUS CORP | Kommunikation | 704.810,77 | 22.0 | 10,59 |
| QEWS | NEBRAS ENERGY | Versorger | 701.130,90 | 22.0 | 3,95 |
| MER | MANILA ELECTRIC | Versorger | 689.272,72 | 21.0 | 10,12 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 689.222,02 | 21.0 | 0,47 |
| 000063 | ZTE CORP A | IT | 677.452,57 | 21.0 | 4,72 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 674.845,17 | 21.0 | 64,00 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 659.847,57 | 21.0 | 2,90 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 652.797,81 | 20.0 | 8,47 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 650.461,38 | 20.0 | 11,91 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 645.778,35 | 20.0 | 6,92 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 645.218,25 | 20.0 | 0,82 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 632.255,35 | 20.0 | 44,24 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 618.787,56 | 19.0 | 0,94 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 615.219,28 | 19.0 | 2,58 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 604.776,46 | 19.0 | 4,54 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 603.440,76 | 19.0 | 2,37 |
| EQTL3 | EQUATORIAL SA | Versorger | 589.421,36 | 18.0 | 7,65 |
| QIBK | QATAR ISLAMIC BANK | Financials | 582.801,92 | 18.0 | 6,21 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 581.315,79 | 18.0 | 20,44 |
| 002230 | IFLYTEK LTD A | IT | 572.232,95 | 18.0 | 6,73 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 567.970,99 | 18.0 | 15,35 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 566.558,97 | 18.0 | 7,98 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 553.700,29 | 17.0 | 2,60 |
| BDO | BDO UNIBANK INC | Financials | 552.804,77 | 17.0 | 2,00 |
| 2327 | YAGEO CORP | IT | 551.050,84 | 17.0 | 8,22 |
| 2454 | MEDIATEK INC | IT | 549.041,77 | 17.0 | 49,91 |
| 688072 | PIOTECH INC A | IT | 543.213,51 | 17.0 | 53,12 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 536.019,62 | 17.0 | 41,62 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 534.160,15 | 17.0 | 3,77 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 532.731,97 | 17.0 | 88,79 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 529.679,69 | 17.0 | 202,55 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 524.321,42 | 16.0 | 1,38 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 500.336,10 | 16.0 | 2,41 |
| 000408 | ZANGGE MINING LTD A | Materialien | 490.421,61 | 15.0 | 11,25 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 482.636,63 | 15.0 | 3,90 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 474.489,10 | 15.0 | 339,16 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 470.230,79 | 15.0 | 0,75 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 448.959,40 | 14.0 | 0,62 |
| TIMS3 | TIM SA | Kommunikation | 445.371,69 | 14.0 | 5,10 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 438.487,38 | 14.0 | 4,59 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 428.845,27 | 13.0 | 1,80 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 426.520,82 | 13.0 | 1,64 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 424.774,59 | 13.0 | 0,65 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 419.313,51 | 13.0 | 4,90 |
| 600438 | TONGWEI LTD A | IT | 417.452,42 | 13.0 | 2,42 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 405.204,92 | 13.0 | 264,49 |
| 135 | KUNLUN ENERGY LTD | Versorger | 405.029,90 | 13.0 | 0,95 |
| QFLS | QATAR FUEL | Energie | 400.856,41 | 12.0 | 4,01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 398.062,85 | 12.0 | 1,36 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 392.772,59 | 12.0 | 0,62 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 390.064,72 | 12.0 | 0,02 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 379.714,65 | 12.0 | 9,04 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 375.270,58 | 12.0 | 6,57 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 364.815,78 | 11.0 | 1,39 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 359.513,82 | 11.0 | 37,70 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 355.731,73 | 11.0 | 323,39 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 353.441,61 | 11.0 | 1,55 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 350.629,92 | 11.0 | 0,65 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 336.817,56 | 10.0 | 5,73 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 328.314,61 | 10.0 | 1,42 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 327.390,99 | 10.0 | 19,26 |
| THB | THB CASH | Cash und/oder Derivate | 323.732,94 | 10.0 | 3,05 |
| 3481 | INNOLUX CORP | IT | 319.191,35 | 10.0 | 0,78 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 319.117,60 | 10.0 | 34,23 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 318.058,66 | 10.0 | 7,47 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 316.308,73 | 10.0 | 96,29 |
| 259960 | KRAFTON INC | Kommunikation | 311.442,27 | 10.0 | 160,29 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 309.018,91 | 10.0 | 6,55 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 303.575,69 | 9.0 | 31,62 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 301.339,60 | 9.0 | 6,80 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 299.472,23 | 9.0 | 2,84 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 298.922,60 | 9.0 | 1,87 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 298.619,13 | 9.0 | 23,73 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 291.729,88 | 9.0 | 9,79 |
| 034220 | LG DISPLAY LTD | IT | 286.885,90 | 9.0 | 7,65 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 282.869,36 | 9.0 | 15,17 |
| PE&OLES* | INDUST PENOLES | Materialien | 278.060,97 | 9.0 | 43,52 |
| ENEV3 | ENEVA SA | Versorger | 276.279,39 | 9.0 | 4,69 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 272.049,89 | 8.0 | 6,62 |
| 006400 | SAMSUNG SDI LTD | IT | 271.851,13 | 8.0 | 263,17 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 270.225,60 | 8.0 | 10,52 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 267.946,77 | 8.0 | 22,51 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 264.544,53 | 8.0 | 14,46 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 262.643,77 | 8.0 | 3,98 |
| AXISBANK | AXIS BANK LTD | Financials | 261.215,79 | 8.0 | 13,00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 260.216,99 | 8.0 | 15,87 |
| ACP | ASSECO POLAND SA | IT | 253.274,68 | 8.0 | 43,89 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 253.069,03 | 8.0 | 3,05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 251.305,46 | 8.0 | 18,84 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 243.579,47 | 8.0 | 119,23 |
| BOUBYAN | BOUBYAN BANK | Financials | 243.008,75 | 8.0 | 2,23 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 239.389,12 | 7.0 | 1,99 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 239.321,73 | 7.0 | 34,69 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 238.509,01 | 7.0 | 1,87 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 235.272,19 | 7.0 | 45,70 |
| BBCA | BANK CENTRAL ASIA | Financials | 232.204,14 | 7.0 | 0,41 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 230.204,36 | 7.0 | 102,68 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 227.545,66 | 7.0 | 20,20 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 224.182,56 | 7.0 | 2,13 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 222.406,06 | 7.0 | 1,29 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 221.531,81 | 7.0 | 10,87 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 220.901,91 | 7.0 | 1,34 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 215.941,47 | 7.0 | 0,81 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 210.795,28 | 7.0 | 15,08 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 210.324,75 | 7.0 | 52,58 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 208.695,30 | 7.0 | 9,27 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 206.147,99 | 6.0 | 11,92 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 205.589,09 | 6.0 | 2,53 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 205.248,33 | 6.0 | 11,06 |
| MPHASIS | MPHASIS LTD | IT | 204.015,46 | 6.0 | 22,69 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 201.902,23 | 6.0 | 75,00 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 201.723,41 | 6.0 | 28,82 |
| MYR | MYR CASH | Cash und/oder Derivate | 200.994,81 | 6.0 | 25,04 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 198.538,56 | 6.0 | 3,61 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 197.235,96 | 6.0 | 2,26 |
| 1150 | ALINMA BANK | Financials | 194.383,40 | 6.0 | 7,66 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 193.840,76 | 6.0 | 24,54 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 193.769,18 | 6.0 | 1,77 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 192.867,67 | 6.0 | 35,23 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 192.242,24 | 6.0 | 14,02 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 190.541,46 | 6.0 | 1,12 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 186.411,23 | 6.0 | 5,28 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 185.176,88 | 6.0 | 88,47 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 184.765,99 | 6.0 | 20,53 |
| 300661 | SG MICRO CORP A | IT | 183.883,08 | 6.0 | 10,42 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 182.390,23 | 6.0 | 7,35 |
| 2588 | BOC AVIATION LTD | Industrie | 180.915,50 | 6.0 | 10,05 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 180.259,09 | 6.0 | 11,33 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 180.182,78 | 6.0 | 18,83 |
| 035420 | NAVER CORP | Kommunikation | 179.262,27 | 6.0 | 140,38 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 178.697,77 | 6.0 | 640,49 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 177.407,11 | 6.0 | 1,03 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 177.328,76 | 6.0 | 3,10 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 175.060,06 | 5.0 | 19,03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 173.031,34 | 5.0 | 1,66 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 171.809,31 | 5.0 | 3,14 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 169.998,95 | 5.0 | 0,33 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 169.136,16 | 5.0 | 22,44 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 167.515,21 | 5.0 | 13,96 |
| 352820 | HYBE LTD | Kommunikation | 166.663,79 | 5.0 | 201,77 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 165.137,95 | 5.0 | 2,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 161.315,72 | 5.0 | 0,07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 161.094,29 | 5.0 | 0,75 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 158.974,49 | 5.0 | 1,18 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 158.749,02 | 5.0 | 7,34 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 157.222,98 | 5.0 | 167,26 |
| 267250 | HD HYUNDAI LTD | Energie | 156.717,88 | 5.0 | 176,88 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 155.031,19 | 5.0 | 3,76 |
| 011200 | HMM LTD | Industrie | 154.532,86 | 5.0 | 13,15 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 154.314,39 | 5.0 | 11,24 |
| 688027 | QUANTUMCTEK LTD A | IT | 153.256,86 | 5.0 | 80,66 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 153.203,65 | 5.0 | 33,25 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 152.897,03 | 5.0 | 19,71 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 151.498,72 | 5.0 | 37,87 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 149.561,62 | 5.0 | 21,37 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 146.773,35 | 5.0 | 3,99 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 146.720,08 | 5.0 | 0,40 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 146.230,44 | 5.0 | 1,48 |
| SM | SM INVESTMENTS CORP | Industrie | 145.930,78 | 5.0 | 10,29 |
| 002352 | S.F. HOLDING LTD A | Industrie | 144.757,03 | 5.0 | 5,30 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 143.955,32 | 4.0 | 10,44 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 143.240,57 | 4.0 | 3,67 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 141.943,90 | 4.0 | 16,13 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 140.841,60 | 4.0 | 4,61 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 140.456,08 | 4.0 | 14,64 |
| IQCD | INDUSTRIES QATAR | Industrie | 138.332,29 | 4.0 | 2,98 |
| 002456 | O FILM TECH LTD A | IT | 137.836,37 | 4.0 | 1,24 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 134.261,36 | 4.0 | 49,63 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 132.074,20 | 4.0 | 7,84 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 128.485,78 | 4.0 | 6,52 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 127.631,49 | 4.0 | 257,84 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 122.715,04 | 4.0 | 64,86 |
| BRL | BRL CASH | Cash und/oder Derivate | 115.733,27 | 4.0 | 19,12 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 104.478,04 | 3.0 | 26,66 |
| USD | USD CASH | Cash und/oder Derivate | 101.101,17 | 3.0 | 100,00 |
| 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 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 60.468,45 | 2.0 | 5,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 54.160,00 | 2.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 50.194,54 | 2.0 | 1,66 |
| IDR | IDR CASH | Cash und/oder Derivate | 33.111,02 | 1.0 | 0,01 |
| KWD | KWD CASH | Cash und/oder Derivate | 30.719,88 | 1.0 | 325,41 |
| TWD | TWD CASH | Cash und/oder Derivate | 29.165,70 | 1.0 | 3,14 |
| MXN | MXN CASH | Cash und/oder Derivate | 23.693,93 | 1.0 | 5,62 |
| PLN | PLN CASH | Cash und/oder Derivate | 20.784,91 | 1.0 | 27,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.313,39 | 1.0 | 133,51 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.405,72 | 1.0 | 0,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.325,04 | 1.0 | 115,41 |
| CZK | CZK CASH | Cash und/oder Derivate | 17.402,83 | 1.0 | 4,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.293,67 | 1.0 | 12,78 |
| CNH | CNH CASH | Cash und/oder Derivate | 17.054,50 | 1.0 | 14,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 16.248,56 | 1.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 9.967,89 | 0.0 | 2,25 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 629,93 | 0.0 | 0,00 |
| INR | INR CASH | Cash und/oder Derivate | 272,50 | 0.0 | 1,06 |
| EGP | EGP CASH | Cash und/oder Derivate | 138,30 | 0.0 | 1,90 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -7,28 | 0.0 | 115,41 |
| 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 | 11,20 | 0.0 | 0,00 |
| XUJ6 | FTSE CHINA A50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.457,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.103,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.421,20 |
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