Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 348 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.899.013,06 | 153.0 | 0,65 |
| 000660 | SK HYNIX INC | IT | 4.815.435,23 | 150.0 | 576,35 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.724.002,13 | 147.0 | 56,57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.585.917,43 | 143.0 | 0,89 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.436.260,97 | 138.0 | 11,14 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.411.114,97 | 138.0 | 11,30 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.376.967,96 | 137.0 | 122,51 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.351.094,30 | 136.0 | 4,19 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.977.158,10 | 124.0 | 19,22 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.710.344,38 | 116.0 | 7,35 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.583.487,01 | 112.0 | 3,42 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.488.148,42 | 109.0 | 0,72 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.453.391,14 | 108.0 | 81,85 |
| MAYBANK | MALAYAN BANKING | Financials | 3.413.405,30 | 107.0 | 2,79 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.368.600,12 | 105.0 | 7,43 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.169.544,80 | 99.0 | 26,32 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.067.624,17 | 96.0 | 2,89 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.977.275,19 | 93.0 | 2,80 |
| 2360 | CHROMA ATE INC | IT | 2.926.733,97 | 91.0 | 47,98 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.911.833,62 | 91.0 | 2,22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.909.982,33 | 91.0 | 1,08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.836.091,32 | 89.0 | 0,74 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.821.224,82 | 88.0 | 5,17 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.818.947,97 | 88.0 | 15,06 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.771.926,74 | 87.0 | 1,01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.751.149,80 | 86.0 | 0,89 |
| BAP | CREDICORP LTD | Financials | 2.722.559,84 | 85.0 | 339,98 |
| DIB | DB ISLAMIC BANK | Financials | 2.700.716,15 | 84.0 | 2,01 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.694.882,14 | 84.0 | 2,63 |
| INFY | INFOSYS LTD | IT | 2.693.431,04 | 84.0 | 13,97 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.671.529,28 | 83.0 | 5,94 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.633.158,65 | 82.0 | 3,87 |
| 1120 | AL RAJHI BANK | Financials | 2.517.516,83 | 79.0 | 28,34 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.481.763,27 | 77.0 | 300,02 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.412.402,71 | 75.0 | 7,10 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.378.452,31 | 74.0 | 18,19 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.348.534,77 | 73.0 | 1.022,44 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.340.486,98 | 73.0 | 1,68 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.268.581,16 | 71.0 | 42,82 |
| TECHM | TECH MAHINDRA LTD | IT | 2.212.098,50 | 69.0 | 15,48 |
| TOTS3 | TOTVS SA | IT | 2.203.290,39 | 69.0 | 6,78 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.091.082,42 | 65.0 | 104,55 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.036.571,43 | 64.0 | 17,58 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.023.443,69 | 63.0 | 4,73 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.999.856,91 | 62.0 | 7,68 |
| 1816 | CGN POWER LTD H | Versorger | 1.972.585,12 | 62.0 | 0,45 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.941.461,61 | 61.0 | 53,23 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.920.391,47 | 60.0 | 30,55 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.870.728,34 | 58.0 | 1,28 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.869.690,24 | 58.0 | 5,95 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.854.207,36 | 58.0 | 1,03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.834.540,93 | 57.0 | 139,59 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.818.391,90 | 57.0 | 135,66 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.816.965,12 | 57.0 | 1,06 |
| 7769 | HONPRECISION INC | IT | 1.798.049,57 | 56.0 | 119,87 |
| LTM | LTIMINDTREE LTD | IT | 1.772.500,02 | 55.0 | 46,23 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.768.570,42 | 55.0 | 39,93 |
| 857 | PETROCHINA LTD H | Energie | 1.767.207,03 | 55.0 | 1,37 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.754.395,15 | 55.0 | 67,88 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.747.065,14 | 55.0 | 12,79 |
| 018260 | SAMSUNG SDS LTD | IT | 1.718.270,81 | 54.0 | 100,14 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.708.828,93 | 53.0 | 6,36 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.700.907,06 | 53.0 | 22,18 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.699.988,53 | 53.0 | 8,01 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.680.244,75 | 52.0 | 44,01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.607.050,26 | 50.0 | 61,88 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.580.053,88 | 49.0 | 1,23 |
| HLBANK | HONG LEONG BANK | Financials | 1.525.315,10 | 48.0 | 5,38 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.524.675,54 | 48.0 | 1,00 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.520.138,76 | 47.0 | 4,35 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.500.102,97 | 47.0 | 6,07 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.482.273,97 | 46.0 | 102,84 |
| 2395 | ADVANTECH LTD | IT | 1.472.782,97 | 46.0 | 10,11 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.461.569,72 | 46.0 | 365,39 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.458.611,07 | 46.0 | 14,50 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.446.211,18 | 45.0 | 20,18 |
| ORDS | OOREDOO | Kommunikation | 1.442.055,18 | 45.0 | 3,49 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.419.026,29 | 44.0 | 13,68 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.399.181,07 | 44.0 | 11,28 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.388.968,68 | 43.0 | 36,41 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.374.418,41 | 43.0 | 13,07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.372.504,74 | 43.0 | 0,92 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.364.815,40 | 43.0 | 0,59 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.347.364,91 | 42.0 | 3,76 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.329.159,73 | 41.0 | 0,63 |
| WIPRO | WIPRO LTD | IT | 1.328.953,04 | 41.0 | 2,09 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.299.726,57 | 41.0 | 12,81 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.292.512,88 | 40.0 | 11,55 |
| CEZ | CEZ | Versorger | 1.284.788,86 | 40.0 | 56,59 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.278.502,35 | 40.0 | 0,73 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.257.802,70 | 39.0 | 0,76 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.245.635,08 | 39.0 | 8,18 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.242.251,46 | 39.0 | 215,15 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.229.615,25 | 38.0 | 1,80 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.225.562,03 | 38.0 | 8,06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.223.503,86 | 38.0 | 58,45 |
| 2383 | ELITE MATERIAL LTD | IT | 1.218.704,09 | 38.0 | 87,05 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.191.768,33 | 37.0 | 78,59 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.180.641,57 | 37.0 | 24,43 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.179.020,41 | 37.0 | 2,26 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.175.662,87 | 37.0 | 138,17 |
| GFI | GOLD FIELDS LTD | Materialien | 1.146.822,25 | 36.0 | 47,42 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.126.563,19 | 35.0 | 0,61 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.122.154,81 | 35.0 | 4,27 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.110.214,33 | 35.0 | 4,14 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.097.784,72 | 34.0 | 56,15 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.077.682,83 | 34.0 | 31,02 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.061.080,99 | 33.0 | 953,35 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.060.297,17 | 33.0 | 1,70 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.035.348,66 | 32.0 | 16,82 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.026.677,41 | 32.0 | 128,50 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.022.121,44 | 32.0 | 3,15 |
| OTP | OTP BANK | Financials | 993.740,25 | 31.0 | 110,78 |
| ICICIBANK | ICICI BANK LTD | Financials | 965.105,52 | 30.0 | 13,06 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 949.422,96 | 30.0 | 1,29 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 947.131,71 | 30.0 | 3,85 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 931.441,41 | 29.0 | 120,14 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 923.381,47 | 29.0 | 26,51 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 902.240,64 | 28.0 | 23,30 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 899.648,56 | 28.0 | 8,18 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 897.799,04 | 28.0 | 15,86 |
| 028260 | SAMSUNG C&T CORP | Industrie | 888.202,51 | 28.0 | 173,04 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 885.209,93 | 28.0 | 6,23 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 873.707,07 | 27.0 | 0,74 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 873.078,30 | 27.0 | 71,42 |
| TENAGA | TENAGA NASIONAL | Versorger | 849.213,17 | 27.0 | 3,48 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 845.437,81 | 26.0 | 1,37 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 822.017,65 | 26.0 | 1,85 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 818.580,17 | 26.0 | 1.684,32 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 785.910,80 | 25.0 | 8,42 |
| 5110 | SAUDI ENERGY | Versorger | 785.483,32 | 25.0 | 4,60 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 767.754,41 | 24.0 | 62,42 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 764.698,50 | 24.0 | 52,48 |
| MRF | MRF LTD | Zyklische Konsumgüter | 762.894,29 | 24.0 | 1.357,46 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 757.912,25 | 24.0 | 0,58 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 748.914,35 | 23.0 | 11,71 |
| FAB | FIRST ABU DHABI BANK | Financials | 735.493,65 | 23.0 | 4,73 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 730.689,33 | 23.0 | 0,57 |
| 1810 | XIAOMI CORP | IT | 721.039,64 | 23.0 | 3,94 |
| QEWS | NEBRAS ENERGY | Versorger | 705.999,86 | 22.0 | 3,98 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 704.466,60 | 22.0 | 11,94 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 701.713,96 | 22.0 | 3,09 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 695.379,60 | 22.0 | 0,48 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 689.434,59 | 22.0 | 12,62 |
| MER | MANILA ELECTRIC | Versorger | 683.904,27 | 21.0 | 10,04 |
| 032640 | LG UPLUS CORP | Kommunikation | 671.508,26 | 21.0 | 10,09 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 669.849,33 | 21.0 | 155,27 |
| 000063 | ZTE CORP A | IT | 667.533,25 | 21.0 | 4,66 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 663.221,93 | 21.0 | 62,90 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 657.218,38 | 21.0 | 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 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 613.525,13 | 19.0 | 0,93 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 608.724,65 | 19.0 | 42,59 |
| EQTL3 | EQUATORIAL SA | Versorger | 605.154,27 | 19.0 | 7,85 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 603.471,39 | 19.0 | 46,85 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 594.116,07 | 19.0 | 2,49 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 586.412,50 | 18.0 | 4,14 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 581.418,67 | 18.0 | 2,28 |
| QIBK | QATAR ISLAMIC BANK | Financials | 579.707,40 | 18.0 | 6,17 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 564.995,76 | 18.0 | 7,96 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 564.373,46 | 18.0 | 15,25 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 564.213,93 | 18.0 | 4,24 |
| 002230 | IFLYTEK LTD A | IT | 563.916,16 | 18.0 | 6,63 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 563.148,43 | 18.0 | 2,64 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 558.944,84 | 17.0 | 19,65 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 554.005,33 | 17.0 | 211,86 |
| BDO | BDO UNIBANK INC | Financials | 547.057,85 | 17.0 | 1,98 |
| 688072 | PIOTECH INC A | IT | 530.564,26 | 17.0 | 51,88 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 528.063,03 | 16.0 | 88,01 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 521.084,93 | 16.0 | 1,37 |
| 2327 | YAGEO CORP | IT | 515.175,19 | 16.0 | 7,69 |
| 000408 | ZANGGE MINING LTD A | Materialien | 514.991,77 | 16.0 | 11,81 |
| 2454 | MEDIATEK INC | IT | 503.703,94 | 16.0 | 45,79 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 491.090,41 | 15.0 | 2,37 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 466.694,24 | 15.0 | 3,77 |
| TIMS3 | TIM SA | Kommunikation | 459.228,76 | 14.0 | 5,26 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 441.358,31 | 14.0 | 315,48 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 439.050,24 | 14.0 | 0,60 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 438.267,99 | 14.0 | 1,69 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 432.583,72 | 14.0 | 0,69 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 428.442,24 | 13.0 | 4,48 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 417.853,22 | 13.0 | 0,64 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 412.693,07 | 13.0 | 1,73 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 411.316,96 | 13.0 | 4,80 |
| QFLS | QATAR FUEL | Energie | 398.110,82 | 12.0 | 3,98 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 397.877,34 | 12.0 | 1,36 |
| 135 | KUNLUN ENERGY LTD | Versorger | 394.618,08 | 12.0 | 0,93 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 392.430,62 | 12.0 | 0,62 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 391.892,74 | 12.0 | 0,02 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 391.592,87 | 12.0 | 255,61 |
| 600438 | TONGWEI LTD A | IT | 390.281,15 | 12.0 | 2,27 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 379.652,55 | 12.0 | 345,14 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 369.121,19 | 12.0 | 1,40 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 357.558,11 | 11.0 | 6,26 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 347.308,21 | 11.0 | 36,42 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 340.854,25 | 11.0 | 1,49 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 340.011,88 | 11.0 | 8,10 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 331.458,98 | 10.0 | 5,02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 331.379,21 | 10.0 | 5,64 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 330.229,92 | 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 | 320.499,50 | 10.0 | 7,52 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 319.890,59 | 10.0 | 0,59 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 314.615,89 | 10.0 | 7,10 |
| 3481 | INNOLUX CORP | IT | 313.370,05 | 10.0 | 0,77 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 312.884,44 | 10.0 | 2,96 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 312.725,03 | 10.0 | 33,54 |
| 259960 | KRAFTON INC | Kommunikation | 311.283,97 | 10.0 | 160,21 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 311.234,00 | 10.0 | 24,74 |
| PE&OLES* | INDUST PENOLES | Materialien | 310.809,89 | 10.0 | 48,64 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 309.015,63 | 10.0 | 94,07 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 307.578,45 | 10.0 | 18,09 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 299.785,73 | 9.0 | 6,36 |
| 006400 | SAMSUNG SDI LTD | IT | 298.026,51 | 9.0 | 288,51 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 295.185,19 | 9.0 | 1,85 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 289.602,58 | 9.0 | 15,53 |
| ENEV3 | ENEVA SA | Versorger | 284.033,46 | 9.0 | 4,82 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 281.768,28 | 9.0 | 29,35 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 280.726,99 | 9.0 | 9,42 |
| ACP | ASSECO POLAND SA | IT | 277.692,41 | 9.0 | 48,12 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 273.580,85 | 9.0 | 6,65 |
| 034220 | LG DISPLAY LTD | IT | 267.859,52 | 8.0 | 7,15 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 262.000,90 | 8.0 | 22,01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 260.702,80 | 8.0 | 10,15 |
| AXISBANK | AXIS BANK LTD | Financials | 258.421,93 | 8.0 | 12,87 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 249.524,51 | 8.0 | 2,08 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 249.160,92 | 8.0 | 15,19 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 246.070,00 | 8.0 | 2,96 |
| BOUBYAN | BOUBYAN BANK | Financials | 242.845,20 | 8.0 | 2,23 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 242.006,22 | 8.0 | 18,14 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 239.390,11 | 7.0 | 13,08 |
| MYR | MYR CASH | Cash und/oder Derivate | 233.565,31 | 7.0 | 24,76 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 233.028,06 | 7.0 | 114,06 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 231.862,50 | 7.0 | 45,04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 229.718,13 | 7.0 | 33,30 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 226.769,06 | 7.0 | 2,15 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 221.559,58 | 7.0 | 98,82 |
| BBCA | BANK CENTRAL ASIA | Financials | 220.836,74 | 7.0 | 0,39 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 216.045,97 | 7.0 | 1,69 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 214.316,01 | 7.0 | 102,40 |
| MPHASIS | MPHASIS LTD | IT | 213.424,49 | 7.0 | 23,73 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 213.094,15 | 7.0 | 15,25 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 212.771,91 | 7.0 | 1,24 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 211.190,97 | 7.0 | 1,28 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 209.418,08 | 7.0 | 0,79 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 209.158,89 | 7.0 | 9,29 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 207.729,32 | 6.0 | 18,44 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 206.602,38 | 6.0 | 11,94 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 201.045,64 | 6.0 | 3,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 200.899,16 | 6.0 | 0,07 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 200.205,05 | 6.0 | 36,57 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 198.793,49 | 6.0 | 49,70 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 198.228,12 | 6.0 | 10,68 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 198.012,07 | 6.0 | 28,29 |
| 1150 | ALINMA BANK | Financials | 196.435,15 | 6.0 | 7,74 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 196.096,55 | 6.0 | 2,41 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 195.984,15 | 6.0 | 24,81 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 194.606,60 | 6.0 | 7,85 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 194.024,80 | 6.0 | 14,15 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 191.817,62 | 6.0 | 71,25 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 190.889,51 | 6.0 | 2,19 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 189.886,68 | 6.0 | 1,12 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 184.895,95 | 6.0 | 9,07 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 184.531,76 | 6.0 | 20,06 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 184.095,07 | 6.0 | 5,22 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 182.545,13 | 6.0 | 19,08 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 182.475,42 | 6.0 | 20,28 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 180.979,45 | 6.0 | 1,05 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 180.666,77 | 6.0 | 1,65 |
| 2588 | BOC AVIATION LTD | Industrie | 180.290,53 | 6.0 | 10,02 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 179.986,29 | 6.0 | 11,31 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 177.163,75 | 6.0 | 1,70 |
| 300661 | SG MICRO CORP A | IT | 174.468,71 | 5.0 | 9,89 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 172.652,95 | 5.0 | 22,91 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 170.437,01 | 5.0 | 3,11 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 169.905,14 | 5.0 | 36,87 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 168.417,01 | 5.0 | 0,33 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 168.360,75 | 5.0 | 2,94 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 166.846,10 | 5.0 | 7,71 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 166.635,74 | 5.0 | 0,77 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 165.961,30 | 5.0 | 2,43 |
| 035420 | NAVER CORP | Kommunikation | 165.936,90 | 5.0 | 129,94 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 162.087,64 | 5.0 | 580,96 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 161.536,98 | 5.0 | 1,20 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 157.418,49 | 5.0 | 13,12 |
| 011200 | HMM LTD | Industrie | 155.041,55 | 5.0 | 13,19 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 153.668,63 | 5.0 | 11,19 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 153.215,66 | 5.0 | 11,11 |
| SM | SM INVESTMENTS CORP | Industrie | 149.176,33 | 5.0 | 10,52 |
| 002352 | S.F. HOLDING LTD A | Industrie | 148.989,40 | 5.0 | 5,46 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 147.863,22 | 5.0 | 4,02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 147.834,13 | 5.0 | 19,05 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 147.786,61 | 5.0 | 3,59 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 147.193,89 | 5.0 | 156,59 |
| 352820 | HYBE LTD | Kommunikation | 146.733,34 | 5.0 | 177,64 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 146.123,01 | 5.0 | 4,78 |
| 688027 | QUANTUMCTEK LTD A | IT | 145.483,46 | 5.0 | 76,57 |
| KWD | KWD CASH | Cash und/oder Derivate | 145.144,07 | 5.0 | 323,31 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 144.584,96 | 5.0 | 36,15 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 143.931,97 | 4.0 | 20,56 |
| 267250 | HD HYUNDAI LTD | Energie | 142.818,61 | 4.0 | 161,19 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 141.936,11 | 4.0 | 14,80 |
| IQCD | INDUSTRIES QATAR | Industrie | 141.009,68 | 4.0 | 3,04 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 140.901,59 | 4.0 | 1,43 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 137.949,70 | 4.0 | 8,19 |
| 002456 | O FILM TECH LTD A | IT | 137.714,12 | 4.0 | 1,24 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 137.156,62 | 4.0 | 15,59 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 136.924,36 | 4.0 | 0,37 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 134.091,83 | 4.0 | 3,44 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 133.155,85 | 4.0 | 49,23 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 124.481,13 | 4.0 | 65,79 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 122.942,57 | 4.0 | 248,37 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 119.777,35 | 4.0 | 6,08 |
| BRL | BRL CASH | Cash und/oder Derivate | 117.858,48 | 4.0 | 19,39 |
| USD | USD CASH | Cash und/oder Derivate | 114.067,80 | 4.0 | 100,00 |
| AED | AED CASH | Cash und/oder Derivate | 97.829,47 | 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 | 67.469,39 | 2.0 | 26,64 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 61.081,82 | 2.0 | 5,92 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 54.160,00 | 2.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 50.257,11 | 2.0 | 1,66 |
| CLP | CLP CASH | Cash und/oder Derivate | 45.868,99 | 1.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 40.477,34 | 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 | 23.608,28 | 1.0 | 5,60 |
| PLN | PLN CASH | Cash und/oder Derivate | 20.782,09 | 1.0 | 27,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.189,66 | 1.0 | 132,45 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.630,02 | 1.0 | 0,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.340,92 | 1.0 | 115,51 |
| CZK | CZK CASH | Cash und/oder Derivate | 17.413,32 | 1.0 | 4,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.266,86 | 1.0 | 12,76 |
| CNH | CNH CASH | Cash und/oder Derivate | 17.119,09 | 1.0 | 14,51 |
| TRY | TRY CASH | Cash und/oder Derivate | 9.939,32 | 0.0 | 2,25 |
| INR | INR CASH | Cash und/oder Derivate | 1.070,12 | 0.0 | 1,07 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 638,18 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 134,32 | 0.0 | 1,84 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -7,29 | 0.0 | 115,51 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,25 |
| 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 | 1,49 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,35 | 0.0 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 10,83 | 0.0 | 1,00 |
| XUJ6 | FTSE CHINA A50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.458,00 |
| 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 | 1.441,00 |
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