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. 08, 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 | 6.015.852,17 | 186.0 | 47,37 |
| 000660 | SK HYNIX INC | IT | 5.087.704,84 | 157.0 | 608,94 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.899.544,44 | 152.0 | 0,65 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.856.017,26 | 150.0 | 58,16 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.667.144,42 | 144.0 | 130,63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.586.414,85 | 142.0 | 0,89 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.457.439,84 | 138.0 | 11,19 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.363.791,43 | 135.0 | 11,18 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.352.454,74 | 135.0 | 4,19 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.072.301,87 | 126.0 | 19,68 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.698.259,71 | 114.0 | 7,33 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.671.639,49 | 114.0 | 87,02 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.584.607,45 | 111.0 | 3,42 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.488.526,77 | 108.0 | 0,72 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.476.104,66 | 108.0 | 7,67 |
| MAYBANK | MALAYAN BANKING | Financials | 3.389.805,01 | 105.0 | 2,77 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.288.753,55 | 102.0 | 27,31 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.095.122,41 | 96.0 | 2,92 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.041.197,66 | 94.0 | 2,86 |
| 2360 | CHROMA ATE INC | IT | 2.994.403,28 | 93.0 | 49,09 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.910.297,96 | 90.0 | 1,08 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.901.662,77 | 90.0 | 15,50 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.845.408,55 | 88.0 | 5,22 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.842.975,91 | 88.0 | 0,74 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.829.693,38 | 88.0 | 2,16 |
| INFY | INFOSYS LTD | IT | 2.776.711,08 | 86.0 | 14,40 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.772.227,40 | 86.0 | 1,01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.771.390,34 | 86.0 | 0,89 |
| DIB | DB ISLAMIC BANK | Financials | 2.730.440,77 | 85.0 | 2,03 |
| BAP | CREDICORP LTD | Financials | 2.702.219,52 | 84.0 | 337,44 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.700.448,72 | 84.0 | 2,64 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.671.819,05 | 83.0 | 5,94 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.621.237,48 | 81.0 | 3,86 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.546.512,21 | 79.0 | 1,82 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.513.082,27 | 78.0 | 303,81 |
| 1120 | AL RAJHI BANK | Financials | 2.478.767,97 | 77.0 | 27,91 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.455.679,58 | 76.0 | 7,22 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.421.832,81 | 75.0 | 1.054,35 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.415.637,87 | 75.0 | 18,47 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.307.840,39 | 71.0 | 43,56 |
| TECHM | TECH MAHINDRA LTD | IT | 2.263.786,93 | 70.0 | 15,84 |
| TOTS3 | TOTVS SA | IT | 2.183.040,16 | 68.0 | 6,72 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.011.699,96 | 62.0 | 4,70 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.004.993,21 | 62.0 | 17,31 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.985.429,76 | 61.0 | 99,27 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.978.633,87 | 61.0 | 54,25 |
| 1816 | CGN POWER LTD H | Versorger | 1.972.799,08 | 61.0 | 0,45 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.967.529,73 | 61.0 | 7,55 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.908.295,19 | 59.0 | 30,36 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.885.001,41 | 58.0 | 6,00 |
| 7769 | HONPRECISION INC | IT | 1.880.686,61 | 58.0 | 125,38 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.878.144,63 | 58.0 | 1,28 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.844.662,53 | 57.0 | 137,62 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.839.727,86 | 57.0 | 1,02 |
| LTM | LTIMINDTREE LTD | IT | 1.831.793,78 | 57.0 | 47,77 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.825.587,28 | 57.0 | 1,06 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.795.429,90 | 56.0 | 13,15 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.783.134,67 | 55.0 | 135,68 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.769.114,00 | 55.0 | 39,95 |
| 857 | PETROCHINA LTD H | Energie | 1.767.398,71 | 55.0 | 1,37 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.740.317,31 | 54.0 | 22,70 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.737.050,38 | 54.0 | 45,49 |
| 018260 | SAMSUNG SDS LTD | IT | 1.725.881,14 | 53.0 | 100,58 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.700.077,76 | 53.0 | 65,78 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.684.873,12 | 52.0 | 7,94 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.645.909,30 | 51.0 | 6,13 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.604.101,17 | 50.0 | 61,77 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.586.588,22 | 49.0 | 1,23 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.537.011,91 | 48.0 | 1,01 |
| HLBANK | HONG LEONG BANK | Financials | 1.512.861,82 | 47.0 | 5,33 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.500.265,68 | 46.0 | 6,07 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.482.363,84 | 46.0 | 102,84 |
| 2395 | ADVANTECH LTD | IT | 1.468.689,38 | 45.0 | 10,08 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.462.658,94 | 45.0 | 4,19 |
| ORDS | OOREDOO | Kommunikation | 1.448.868,04 | 45.0 | 3,50 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.444.726,91 | 45.0 | 13,93 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.434.865,79 | 44.0 | 20,02 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.434.512,08 | 44.0 | 358,63 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.410.741,23 | 44.0 | 14,03 |
| WIPRO | WIPRO LTD | IT | 1.397.529,08 | 43.0 | 2,20 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.380.576,12 | 43.0 | 36,19 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.372.653,61 | 42.0 | 0,92 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.364.963,44 | 42.0 | 0,59 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.364.725,01 | 42.0 | 11,01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.352.115,84 | 42.0 | 12,86 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.333.526,18 | 41.0 | 3,72 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.329.303,90 | 41.0 | 0,63 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.312.212,17 | 41.0 | 12,93 |
| CEZ | CEZ | Versorger | 1.282.110,28 | 40.0 | 56,47 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.275.664,56 | 39.0 | 0,73 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.270.642,35 | 39.0 | 11,36 |
| 2383 | ELITE MATERIAL LTD | IT | 1.262.858,39 | 39.0 | 90,20 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.261.524,12 | 39.0 | 8,30 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.257.939,13 | 39.0 | 0,76 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.247.493,80 | 39.0 | 59,59 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.233.873,64 | 38.0 | 8,10 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.220.629,55 | 38.0 | 211,40 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.198.207,89 | 37.0 | 1,76 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.194.677,63 | 37.0 | 78,78 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.194.438,83 | 37.0 | 24,71 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.193.550,94 | 37.0 | 140,27 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.181.018,04 | 37.0 | 2,27 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.137.231,84 | 35.0 | 1.021,77 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.132.437,04 | 35.0 | 57,92 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.126.685,38 | 35.0 | 0,61 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.122.276,53 | 35.0 | 4,27 |
| GFI | GOLD FIELDS LTD | Materialien | 1.101.482,31 | 34.0 | 45,55 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.100.793,75 | 34.0 | 31,68 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.079.354,86 | 33.0 | 17,53 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.060.412,17 | 33.0 | 1,70 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.042.927,02 | 32.0 | 3,21 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.039.025,71 | 32.0 | 3,88 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.028.860,23 | 32.0 | 128,77 |
| OTP | OTP BANK | Financials | 1.023.139,94 | 32.0 | 114,06 |
| ICICIBANK | ICICI BANK LTD | Financials | 989.877,51 | 31.0 | 13,39 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 961.389,16 | 30.0 | 3,90 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 960.202,03 | 30.0 | 123,85 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 949.525,94 | 29.0 | 1,29 |
| 028260 | SAMSUNG C&T CORP | Industrie | 934.978,89 | 29.0 | 182,15 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 923.727,77 | 29.0 | 26,52 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 910.495,47 | 28.0 | 23,51 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 899.914,79 | 28.0 | 6,33 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 898.851,82 | 28.0 | 8,17 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 894.462,08 | 28.0 | 15,81 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 868.350,31 | 27.0 | 71,03 |
| TENAGA | TENAGA NASIONAL | Versorger | 848.474,32 | 26.0 | 3,47 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 848.136,79 | 26.0 | 0,72 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 843.250,79 | 26.0 | 1.735,08 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 837.192,49 | 26.0 | 1,36 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 822.106,81 | 25.0 | 1,85 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 797.685,61 | 25.0 | 8,55 |
| MRF | MRF LTD | Zyklische Konsumgüter | 768.561,21 | 24.0 | 1.367,55 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 767.837,68 | 24.0 | 62,43 |
| 5110 | SAUDI ENERGY | Versorger | 764.717,42 | 24.0 | 4,47 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 759.603,60 | 24.0 | 0,58 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 743.857,87 | 23.0 | 51,05 |
| FAB | FIRST ABU DHABI BANK | Financials | 741.536,08 | 23.0 | 4,76 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 729.692,02 | 23.0 | 0,57 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 724.110,54 | 22.0 | 11,32 |
| 1810 | XIAOMI CORP | IT | 721.117,85 | 22.0 | 3,94 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 709.298,69 | 22.0 | 12,02 |
| 032640 | LG UPLUS CORP | Kommunikation | 702.837,13 | 22.0 | 10,56 |
| QEWS | NEBRAS ENERGY | Versorger | 701.130,90 | 22.0 | 3,95 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 695.790,65 | 22.0 | 3,06 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 695.597,02 | 22.0 | 0,48 |
| MER | MANILA ELECTRIC | Versorger | 693.440,86 | 21.0 | 10,18 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 688.066,52 | 21.0 | 12,60 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 681.120,16 | 21.0 | 157,89 |
| 000063 | ZTE CORP A | IT | 675.462,40 | 21.0 | 4,71 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 663.287,27 | 21.0 | 62,91 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 661.262,35 | 20.0 | 2,43 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 654.404,55 | 20.0 | 8,49 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 647.542,44 | 20.0 | 0,83 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 618.550,24 | 19.0 | 48,02 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 618.012,65 | 19.0 | 0,94 |
| EQTL3 | EQUATORIAL SA | Versorger | 613.411,16 | 19.0 | 7,96 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 611.211,42 | 19.0 | 42,76 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 595.476,56 | 18.0 | 2,49 |
| QIBK | QATAR ISLAMIC BANK | Financials | 588.475,22 | 18.0 | 6,27 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 586.476,11 | 18.0 | 4,14 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 586.241,85 | 18.0 | 8,26 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 577.275,43 | 18.0 | 15,60 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 574.530,76 | 18.0 | 4,32 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 569.106,87 | 18.0 | 2,23 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 568.322,37 | 18.0 | 2,67 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 566.014,07 | 18.0 | 19,90 |
| 002230 | IFLYTEK LTD A | IT | 564.293,78 | 17.0 | 6,64 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 548.469,18 | 17.0 | 209,74 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 541.409,17 | 17.0 | 90,23 |
| BDO | BDO UNIBANK INC | Financials | 540.608,39 | 17.0 | 1,95 |
| 2327 | YAGEO CORP | IT | 536.284,90 | 17.0 | 8,00 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 521.141,45 | 16.0 | 1,37 |
| 688072 | PIOTECH INC A | IT | 520.514,56 | 16.0 | 50,90 |
| 000408 | ZANGGE MINING LTD A | Materialien | 514.379,35 | 16.0 | 11,80 |
| 2454 | MEDIATEK INC | IT | 505.581,09 | 16.0 | 45,96 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 497.462,04 | 15.0 | 2,40 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 460.153,37 | 14.0 | 3,72 |
| TIMS3 | TIM SA | Kommunikation | 458.134,48 | 14.0 | 5,25 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 441.014,21 | 14.0 | 1,70 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 438.574,98 | 14.0 | 0,60 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 437.114,84 | 14.0 | 312,45 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 432.630,64 | 13.0 | 0,69 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 425.876,35 | 13.0 | 4,45 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 424.100,70 | 13.0 | 0,65 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 412.737,83 | 13.0 | 1,73 |
| QFLS | QATAR FUEL | Energie | 398.385,38 | 12.0 | 3,99 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 397.194,62 | 12.0 | 259,27 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 395.607,29 | 12.0 | 359,64 |
| 135 | KUNLUN ENERGY LTD | Versorger | 394.660,88 | 12.0 | 0,93 |
| 600438 | TONGWEI LTD A | IT | 392.494,92 | 12.0 | 2,28 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 391.294,38 | 12.0 | 1,34 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 390.644,84 | 12.0 | 4,56 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 389.308,67 | 12.0 | 0,62 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 372.338,55 | 12.0 | 0,02 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 368.833,28 | 11.0 | 6,46 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 365.592,23 | 11.0 | 1,39 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 355.848,93 | 11.0 | 37,32 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 351.936,97 | 11.0 | 8,38 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 342.462,95 | 11.0 | 1,50 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 333.029,94 | 10.0 | 5,66 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 331.494,93 | 10.0 | 5,02 |
| THB | THB CASH | Cash und/oder Derivate | 326.881,41 | 10.0 | 3,08 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 325.733,67 | 10.0 | 1,41 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 321.088,01 | 10.0 | 0,60 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 319.668,88 | 10.0 | 97,31 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 316.691,22 | 10.0 | 3,00 |
| USD | USD CASH | Cash und/oder Derivate | 315.576,33 | 10.0 | 100,00 |
| 006400 | SAMSUNG SDI LTD | IT | 313.488,12 | 10.0 | 303,47 |
| PE&OLES* | INDUST PENOLES | Materialien | 312.107,04 | 10.0 | 48,84 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 311.834,17 | 10.0 | 7,32 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 310.626,19 | 10.0 | 33,31 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 307.725,95 | 10.0 | 24,46 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 307.611,82 | 10.0 | 18,09 |
| 3481 | INNOLUX CORP | IT | 305.837,98 | 9.0 | 0,75 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 304.961,22 | 9.0 | 6,47 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 304.668,56 | 9.0 | 6,87 |
| 259960 | KRAFTON INC | Kommunikation | 300.959,95 | 9.0 | 154,89 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 296.755,63 | 9.0 | 1,86 |
| ENEV3 | ENEVA SA | Versorger | 287.880,95 | 9.0 | 4,89 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 286.497,34 | 9.0 | 15,37 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 284.642,46 | 9.0 | 9,55 |
| 034220 | LG DISPLAY LTD | IT | 280.864,06 | 9.0 | 7,49 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 276.908,42 | 9.0 | 28,84 |
| ACP | ASSECO POLAND SA | IT | 273.597,75 | 8.0 | 47,41 |
| AXISBANK | AXIS BANK LTD | Financials | 270.009,23 | 8.0 | 13,44 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 269.132,15 | 8.0 | 6,55 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 263.605,75 | 8.0 | 22,15 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 257.647,00 | 8.0 | 10,03 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 249.759,17 | 8.0 | 15,23 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 247.678,31 | 8.0 | 18,57 |
| BOUBYAN | BOUBYAN BANK | Financials | 244.761,71 | 8.0 | 2,10 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 242.072,02 | 7.0 | 13,23 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 241.195,24 | 7.0 | 2,01 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 240.252,14 | 7.0 | 117,60 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 236.311,44 | 7.0 | 45,90 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 233.874,78 | 7.0 | 2,82 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 228.267,21 | 7.0 | 33,09 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 225.367,55 | 7.0 | 2,14 |
| MPHASIS | MPHASIS LTD | IT | 225.111,84 | 7.0 | 25,03 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 224.758,92 | 7.0 | 100,25 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 223.741,91 | 7.0 | 1,75 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 219.076,58 | 7.0 | 1,27 |
| BBCA | BANK CENTRAL ASIA | Financials | 217.040,57 | 7.0 | 0,38 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 209.426,33 | 6.0 | 0,79 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 209.334,74 | 6.0 | 1,27 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 208.670,93 | 6.0 | 99,70 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 208.556,12 | 6.0 | 18,51 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 207.048,17 | 6.0 | 11,97 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 206.707,12 | 6.0 | 14,79 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 205.320,93 | 6.0 | 11,07 |
| KRW | KRW CASH | Cash und/oder Derivate | 205.097,82 | 6.0 | 0,07 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 205.086,91 | 6.0 | 9,11 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 203.079,46 | 6.0 | 3,69 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 202.889,03 | 6.0 | 28,98 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 202.685,92 | 6.0 | 37,02 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 201.982,30 | 6.0 | 50,50 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 199.793,12 | 6.0 | 2,46 |
| 1150 | ALINMA BANK | Financials | 194.742,80 | 6.0 | 7,67 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 194.627,70 | 6.0 | 7,85 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 194.024,80 | 6.0 | 14,15 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 192.649,47 | 6.0 | 24,39 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 192.599,35 | 6.0 | 1,13 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 191.665,75 | 6.0 | 71,20 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 188.806,91 | 6.0 | 2,16 |
| 300661 | SG MICRO CORP A | IT | 184.859,34 | 6.0 | 10,48 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 184.684,77 | 6.0 | 9,06 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 184.587,14 | 6.0 | 20,51 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 184.551,78 | 6.0 | 20,06 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 184.372,86 | 6.0 | 5,22 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 182.939,37 | 6.0 | 1,67 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 182.194,00 | 6.0 | 1,06 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 181.446,39 | 6.0 | 1,74 |
| 2588 | BOC AVIATION LTD | Industrie | 180.310,09 | 6.0 | 10,02 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 178.768,97 | 6.0 | 18,68 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 176.362,13 | 5.0 | 11,08 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 173.850,66 | 5.0 | 3,18 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 169.514,26 | 5.0 | 36,79 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 169.241,19 | 5.0 | 2,96 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 169.047,43 | 5.0 | 0,33 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 168.978,51 | 5.0 | 22,42 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 167.277,86 | 5.0 | 2,45 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 167.280,86 | 5.0 | 7,73 |
| 035420 | NAVER CORP | Kommunikation | 166.305,00 | 5.0 | 130,23 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 165.785,42 | 5.0 | 0,77 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 165.257,77 | 5.0 | 592,32 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 164.699,70 | 5.0 | 1,22 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 159.790,06 | 5.0 | 13,31 |
| 011200 | HMM LTD | Industrie | 157.435,90 | 5.0 | 13,40 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 156.807,59 | 5.0 | 11,42 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 153.636,46 | 5.0 | 19,80 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 153.129,58 | 5.0 | 11,11 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 150.440,08 | 5.0 | 3,65 |
| 002352 | S.F. HOLDING LTD A | Industrie | 150.262,83 | 5.0 | 5,50 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 147.547,13 | 5.0 | 3,78 |
| KWD | KWD CASH | Cash und/oder Derivate | 147.369,50 | 5.0 | 322,79 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 147.398,32 | 5.0 | 4,01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 147.204,46 | 5.0 | 4,81 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 147.163,04 | 5.0 | 156,56 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 145.452,43 | 5.0 | 36,36 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 144.073,12 | 4.0 | 20,58 |
| 688027 | QUANTUMCTEK LTD A | IT | 143.792,01 | 4.0 | 75,68 |
| IQCD | INDUSTRIES QATAR | Industrie | 143.432,09 | 4.0 | 3,09 |
| SM | SM INVESTMENTS CORP | Industrie | 143.034,07 | 4.0 | 10,09 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 142.925,10 | 4.0 | 16,24 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 142.458,55 | 4.0 | 14,85 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 140.704,04 | 4.0 | 1,42 |
| 352820 | HYBE LTD | Kommunikation | 140.572,38 | 4.0 | 170,18 |
| 002456 | O FILM TECH LTD A | IT | 139.846,34 | 4.0 | 1,26 |
| 267250 | HD HYUNDAI LTD | Energie | 139.297,99 | 4.0 | 157,22 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 137.117,22 | 4.0 | 8,14 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 136.287,52 | 4.0 | 0,37 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 133.170,29 | 4.0 | 49,23 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 124.288,94 | 4.0 | 251,09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 123.226,95 | 4.0 | 6,26 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 119.825,92 | 4.0 | 63,33 |
| BRL | BRL CASH | Cash und/oder Derivate | 119.414,72 | 4.0 | 19,37 |
| AED | AED CASH | Cash und/oder Derivate | 97.844,12 | 3.0 | 27,23 |
| QAR | QAR CASH | Cash und/oder Derivate | 94.358,63 | 3.0 | 27,46 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 69.529,87 | 2.0 | 26,63 |
| MYR | MYR CASH | Cash und/oder Derivate | 65.493,49 | 2.0 | 24,81 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 60.892,46 | 2.0 | 5,90 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 53.160,00 | 2.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 50.127,97 | 2.0 | 1,66 |
| CLP | CLP CASH | Cash und/oder Derivate | 48.373,54 | 1.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 40.240,55 | 1.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 29.049,43 | 1.0 | 3,13 |
| EGP | EGP CASH | Cash und/oder Derivate | 26.723,06 | 1.0 | 1,83 |
| MXN | MXN CASH | Cash und/oder Derivate | 23.712,27 | 1.0 | 5,63 |
| PLN | PLN CASH | Cash und/oder Derivate | 20.820,32 | 1.0 | 27,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.192,71 | 1.0 | 132,46 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.775,61 | 1.0 | 0,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.375,85 | 1.0 | 115,73 |
| CZK | CZK CASH | Cash und/oder Derivate | 17.449,66 | 1.0 | 4,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.268,73 | 1.0 | 12,76 |
| CNH | CNH CASH | Cash und/oder Derivate | 17.183,17 | 1.0 | 14,57 |
| TRY | TRY CASH | Cash und/oder Derivate | 9.911,64 | 0.0 | 2,24 |
| INR | INR CASH | Cash und/oder Derivate | 1.071,42 | 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 | -14,91 | 0.0 | 115,73 |
| 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 | 14.440,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.098,40 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.466,70 |
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