Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 381 securities.
Note: The data shown here is as of date Apr. 17, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.828.946,27 | 562.0 | 1,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 8.311.469,95 | 214.0 | 58,53 |
| 000660 | SK HYNIX INC | IT | 7.352.670,85 | 189.0 | 783,45 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.184.588,30 | 159.0 | 66,15 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.891.716,13 | 152.0 | 147,53 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.590.308,98 | 144.0 | 0,66 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.184.129,42 | 133.0 | 0,89 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.142.800,00 | 132.0 | 11,50 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.065.287,37 | 130.0 | 11,54 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.039.866,76 | 130.0 | 4,33 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.795.490,59 | 123.0 | 101,07 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.680.901,17 | 120.0 | 9,18 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.594.585,50 | 118.0 | 19,75 |
| 2360 | CHROMA ATE INC | IT | 4.422.378,38 | 114.0 | 65,03 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.163.705,86 | 107.0 | 7,34 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.139.374,89 | 107.0 | 0,77 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.107.355,30 | 106.0 | 3,49 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.034.032,90 | 104.0 | 433,44 |
| MAYBANK | MALAYAN BANKING | Financials | 3.822.329,29 | 98.0 | 2,80 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.745.938,41 | 96.0 | 27,65 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.619.681,80 | 93.0 | 3,04 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.433.414,47 | 88.0 | 2,91 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.406.170,39 | 88.0 | 2,17 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.314.766,54 | 85.0 | 1,09 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.278.092,68 | 84.0 | 15,56 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.272.884,04 | 84.0 | 0,76 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.250.068,29 | 84.0 | 2,20 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.242.146,63 | 83.0 | 5,28 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.214.998,91 | 83.0 | 2,61 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.192.251,27 | 82.0 | 1,03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.187.958,03 | 82.0 | 0,91 |
| DIB | DB ISLAMIC BANK | Financials | 3.085.785,61 | 79.0 | 2,04 |
| INFY | INFOSYS LTD | IT | 3.072.166,11 | 79.0 | 14,15 |
| BAP | CREDICORP LTD | Financials | 3.064.701,76 | 79.0 | 340,22 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.976.746,62 | 77.0 | 3,89 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.970.604,92 | 76.0 | 5,89 |
| 1120 | AL RAJHI BANK | Financials | 2.911.126,68 | 75.0 | 29,11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.830.260,81 | 73.0 | 1.096,15 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.820.931,74 | 73.0 | 7,42 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.675.370,95 | 69.0 | 18,17 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.672.905,55 | 69.0 | 65,05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.660.275,41 | 68.0 | 44,59 |
| TECHM | TECH MAHINDRA LTD | IT | 2.575.076,04 | 66.0 | 16,00 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.513.681,14 | 65.0 | 109,29 |
| 018260 | SAMSUNG SDS LTD | IT | 2.507.453,96 | 65.0 | 129,56 |
| TOTS3 | TOTVS SA | IT | 2.494.417,23 | 64.0 | 6,94 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.421.591,10 | 62.0 | 5,03 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.421.228,28 | 62.0 | 8,25 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.407.486,00 | 62.0 | 162,48 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.372.964,38 | 61.0 | 18,18 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.372.719,97 | 61.0 | 33,50 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.218.009,93 | 57.0 | 6,27 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.203.756,73 | 57.0 | 1,14 |
| LTM | LTM LTD | IT | 2.193.939,46 | 56.0 | 50,75 |
| 7769 | HONPRECISION INC | IT | 2.180.099,30 | 56.0 | 136,26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.161.757,65 | 56.0 | 143,08 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.153.159,21 | 55.0 | 1,30 |
| 1816 | CGN POWER LTD H | Versorger | 2.098.704,29 | 54.0 | 0,42 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.089.859,51 | 54.0 | 41,85 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.079.522,07 | 54.0 | 1,02 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.077.299,47 | 53.0 | 13,49 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 2.060.880,67 | 53.0 | 47,87 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.010.306,21 | 52.0 | 69,39 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.992.760,54 | 51.0 | 6,58 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.986.564,73 | 51.0 | 14,29 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.984.837,84 | 51.0 | 22,95 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.964.193,59 | 51.0 | 4,98 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.962.646,51 | 51.0 | 67,34 |
| 857 | PETROCHINA LTD H | Energie | 1.960.446,22 | 50.0 | 1,36 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.956.091,42 | 50.0 | 8,17 |
| 2383 | ELITE MATERIAL LTD | IT | 1.946.607,87 | 50.0 | 121,66 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.886.480,58 | 49.0 | 115,99 |
| 2395 | ADVANTECH LTD | IT | 1.865.609,66 | 48.0 | 11,26 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.837.476,01 | 47.0 | 459,37 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.835.071,44 | 47.0 | 1,27 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.831.475,67 | 47.0 | 281,16 |
| HLBANK | HONG LEONG BANK | Financials | 1.794.662,82 | 46.0 | 5,61 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.792.541,28 | 46.0 | 1,05 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.732.860,00 | 45.0 | 21,42 |
| ORDS | OOREDOO | Kommunikation | 1.711.051,28 | 44.0 | 3,67 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.657.298,17 | 43.0 | 5,96 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.642.263,46 | 42.0 | 14,28 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.636.526,78 | 42.0 | 14,41 |
| WIPRO | WIPRO LTD | IT | 1.617.466,52 | 42.0 | 2,26 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.558.200,24 | 40.0 | 36,18 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.551.241,48 | 40.0 | 3,96 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.540.269,37 | 40.0 | 0,59 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.537.928,39 | 40.0 | 0,64 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.536.425,67 | 40.0 | 0,91 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.525.917,02 | 39.0 | 13,10 |
| CEZ | CEZ | Versorger | 1.514.059,03 | 39.0 | 59,02 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.513.719,15 | 39.0 | 13,20 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.505.921,82 | 39.0 | 11,92 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.465.358,00 | 38.0 | 8,53 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.450.437,83 | 37.0 | 0,19 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.447.397,07 | 37.0 | 0,79 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.436.287,12 | 37.0 | 37,07 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.424.381,96 | 37.0 | 0,72 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.417.937,94 | 36.0 | 59,93 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.402.804,82 | 36.0 | 145,84 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.388.939,17 | 36.0 | 81,04 |
| OTP | OTP BANK | Financials | 1.365.643,42 | 35.0 | 139,97 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.360.517,45 | 35.0 | 1,77 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.357.105,47 | 35.0 | 2,32 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.332.729,69 | 34.0 | 7,99 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.331.490,54 | 34.0 | 24,97 |
| GFI | GOLD FIELDS LTD | Materialien | 1.306.690,59 | 34.0 | 47,79 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.281.573,68 | 33.0 | 141,77 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.262.029,13 | 32.0 | 59,02 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.258.925,61 | 32.0 | 4,24 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.241.577,07 | 32.0 | 1.030,35 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.207.310,20 | 31.0 | 14,44 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.205.526,88 | 31.0 | 207,56 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.197.255,03 | 31.0 | 3,26 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.160.392,55 | 30.0 | 0,58 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.148.260,96 | 30.0 | 26,18 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.147.305,07 | 30.0 | 1,63 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.134.757,95 | 29.0 | 4,07 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.132.063,13 | 29.0 | 16,25 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.130.061,18 | 29.0 | 128,81 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.117.286,38 | 29.0 | 1,60 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.107.369,85 | 28.0 | 2.028,15 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.098.757,95 | 28.0 | 1,33 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 1.096.973,05 | 28.0 | 6,81 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.081.895,88 | 28.0 | 31,07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.048.167,37 | 27.0 | 8,42 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.029.219,08 | 26.0 | 16,05 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.029.237,40 | 26.0 | 76,51 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.001.349,34 | 26.0 | 0,75 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 997.989,60 | 26.0 | 60,41 |
| TENAGA | TENAGA NASIONAL | Versorger | 995.471,93 | 26.0 | 3,60 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 929.824,43 | 24.0 | 1,88 |
| MRF | MRF LTD | Zyklische Konsumgüter | 916.981,69 | 24.0 | 1.488,61 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 911.676,76 | 23.0 | 66,06 |
| 5110 | SAUDI ENERGY | Versorger | 911.545,78 | 23.0 | 4,70 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 888.054,35 | 23.0 | 14,34 |
| FAB | FIRST ABU DHABI BANK | Financials | 884.072,64 | 23.0 | 5,01 |
| 032640 | LG UPLUS CORP | Kommunikation | 877.234,94 | 23.0 | 11,62 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 864.402,78 | 22.0 | 3,35 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 861.354,38 | 22.0 | 0,58 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 858.220,78 | 22.0 | 0,59 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 849.965,12 | 22.0 | 0,51 |
| 1810 | XIAOMI CORP | IT | 848.018,09 | 22.0 | 4,10 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 846.444,30 | 22.0 | 11,67 |
| 000063 | ZTE CORP A | IT | 842.418,69 | 22.0 | 5,19 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 842.330,68 | 22.0 | 172,29 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 836.508,41 | 22.0 | 13,07 |
| MER | MANILA ELECTRIC | Versorger | 831.648,27 | 21.0 | 10,77 |
| QEWS | NEBRAS ENERGY | Versorger | 819.476,95 | 21.0 | 4,08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 813.840,62 | 21.0 | 9,34 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 807.204,83 | 21.0 | 67,53 |
| 2327 | YAGEO CORP | IT | 793.902,57 | 20.0 | 10,31 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 789.910,92 | 20.0 | 2,57 |
| EQTL3 | EQUATORIAL SA | Versorger | 789.484,98 | 20.0 | 9,03 |
| 2454 | MEDIATEK INC | IT | 781.530,07 | 20.0 | 60,12 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 771.130,58 | 20.0 | 118,64 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 767.780,67 | 20.0 | 7,79 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 762.797,92 | 20.0 | 9,53 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 760.412,42 | 20.0 | 46,67 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 754.940,28 | 19.0 | 0,85 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 733.991,47 | 19.0 | 2,71 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 719.508,91 | 19.0 | 17,13 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 700.469,35 | 18.0 | 4,64 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 693.931,91 | 18.0 | 47,51 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 688.115,81 | 18.0 | 2,70 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 681.145,41 | 18.0 | 2,82 |
| QIBK | QATAR ISLAMIC BANK | Financials | 679.405,72 | 17.0 | 6,38 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 673.697,90 | 17.0 | 0,96 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 667.718,77 | 17.0 | 214,36 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 663.973,01 | 17.0 | 4,18 |
| 688072 | PIOTECH INC A | IT | 662.809,80 | 17.0 | 59,04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 653.318,26 | 17.0 | 21,22 |
| 002230 | IFLYTEK LTD A | IT | 649.852,37 | 17.0 | 7,05 |
| 000408 | ZANGGE MINING LTD A | Materialien | 639.155,96 | 16.0 | 12,89 |
| BDO | BDO UNIBANK INC | Financials | 620.201,49 | 16.0 | 1,98 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 600.425,13 | 15.0 | 1,40 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 592.515,77 | 15.0 | 2,52 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 552.019,46 | 14.0 | 3,94 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 530.238,43 | 14.0 | 334,75 |
| TIMS3 | TIM SA | Kommunikation | 524.174,53 | 13.0 | 5,30 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 523.031,34 | 13.0 | 0,63 |
| USD | USD CASH | Cash und/oder Derivate | 507.811,11 | 13.0 | 100,00 |
| 600438 | TONGWEI LTD A | IT | 503.392,56 | 13.0 | 2,58 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 501.654,40 | 13.0 | 289,64 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 500.130,63 | 13.0 | 401,71 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 499.260,08 | 13.0 | 0,68 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 497.410,14 | 13.0 | 4,59 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 495.569,78 | 13.0 | 0,70 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 494.104,80 | 13.0 | 1,68 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 476.201,80 | 12.0 | 0,03 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 471.459,00 | 12.0 | 4,85 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 463.026,96 | 12.0 | 0,65 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 462.316,95 | 12.0 | 1,73 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 457.931,77 | 12.0 | 1,38 |
| 135 | KUNLUN ENERGY LTD | Versorger | 454.966,90 | 12.0 | 0,96 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 453.718,20 | 12.0 | 7,00 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 435.982,54 | 11.0 | 40,31 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 434.867,56 | 11.0 | 1,46 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 427.387,09 | 11.0 | 6,41 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 422.711,48 | 11.0 | 8,99 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 418.614,23 | 11.0 | 1,62 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 404.916,07 | 10.0 | 27,77 |
| PE&OLES* | INDUST PENOLES | Materialien | 400.638,95 | 10.0 | 55,34 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 400.112,45 | 10.0 | 21,06 |
| 3481 | INNOLUX CORP | IT | 399.152,01 | 10.0 | 0,86 |
| 034220 | LG DISPLAY LTD | IT | 398.816,20 | 10.0 | 9,38 |
| QFLS | QATAR FUEL | Energie | 398.110,82 | 10.0 | 3,98 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 392.678,48 | 10.0 | 105,42 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 390.012,52 | 10.0 | 5,13 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 386.024,28 | 10.0 | 7,68 |
| 259960 | KRAFTON INC | Kommunikation | 382.422,93 | 10.0 | 173,99 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 382.378,61 | 10.0 | 7,19 |
| 006400 | SAMSUNG SDI LTD | IT | 379.099,88 | 10.0 | 324,57 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 376.258,19 | 10.0 | 1,44 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 370.501,04 | 10.0 | 35,06 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 368.830,33 | 9.0 | 3,08 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 367.082,58 | 9.0 | 0,60 |
| ENEV3 | ENEVA SA | Versorger | 361.671,70 | 9.0 | 5,42 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 352.377,30 | 9.0 | 16,66 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 346.902,42 | 9.0 | 7,21 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 346.798,16 | 9.0 | 1,92 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 346.401,78 | 9.0 | 10,40 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 346.157,89 | 9.0 | 2,55 |
| ACP | ASSECO POLAND SA | IT | 345.526,00 | 9.0 | 52,78 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 333.694,85 | 9.0 | 25,86 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 330.488,53 | 9.0 | 7,09 |
| AXISBANK | AXIS BANK LTD | Financials | 329.880,10 | 8.0 | 14,48 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 313.032,01 | 8.0 | 17,01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 309.754,67 | 8.0 | 10,63 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 306.179,77 | 8.0 | 20,24 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 301.736,58 | 8.0 | 28,47 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 297.015,96 | 8.0 | 18,59 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 294.123,39 | 8.0 | 126,89 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 292.178,61 | 8.0 | 36,99 |
| BOUBYAN | BOUBYAN BANK | Financials | 291.255,64 | 7.0 | 2,20 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 288.682,72 | 7.0 | 49,45 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 278.753,73 | 7.0 | 13,73 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 275.429,65 | 7.0 | 2,30 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 272.261,69 | 7.0 | 107,11 |
| INR | INR CASH | Cash und/oder Derivate | 271.176,60 | 7.0 | 1,07 |
| MPHASIS | MPHASIS LTD | IT | 267.022,44 | 7.0 | 26,20 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 262.176,18 | 7.0 | 1,35 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 260.845,85 | 7.0 | 85,47 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 258.712,31 | 7.0 | 36,96 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 258.280,63 | 7.0 | 2,74 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 258.236,44 | 7.0 | 64,56 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 257.376,01 | 7.0 | 1,78 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 254.889,08 | 7.0 | 41,04 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 254.453,35 | 7.0 | 20,75 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 251.990,65 | 6.0 | 9,87 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 248.796,93 | 6.0 | 104,84 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 248.685,12 | 6.0 | 24,38 |
| BBCA | BANK CENTRAL ASIA | Financials | 246.373,03 | 6.0 | 0,38 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 244.102,30 | 6.0 | 11,60 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 242.675,95 | 6.0 | 3,92 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 241.579,93 | 6.0 | 2,62 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 240.728,57 | 6.0 | 12,47 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 240.297,17 | 6.0 | 1,28 |
| NU | NU HOLDINGS CLASS A | Financials | 239.890,21 | 6.0 | 15,43 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 236.184,43 | 6.0 | 0,78 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 236.035,77 | 6.0 | 1,22 |
| 1150 | ALINMA BANK | Financials | 233.452,86 | 6.0 | 8,11 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 231.093,78 | 6.0 | 735,97 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 228.365,21 | 6.0 | 22,84 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 228.038,42 | 6.0 | 1,84 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 224.516,21 | 6.0 | 9,72 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 223.784,20 | 6.0 | 21,18 |
| 300661 | SG MICRO CORP A | IT | 223.643,92 | 6.0 | 11,39 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 222.882,65 | 6.0 | 25,04 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 220.160,16 | 6.0 | 5,53 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 216.859,33 | 6.0 | 2,81 |
| 035420 | NAVER CORP | Kommunikation | 214.461,25 | 6.0 | 148,21 |
| 2588 | BOC AVIATION LTD | Industrie | 213.907,84 | 6.0 | 10,70 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 212.740,28 | 5.0 | 3,31 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 212.226,13 | 5.0 | 2,15 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 211.510,37 | 5.0 | 1,08 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 208.275,89 | 5.0 | 37,14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 207.934,94 | 5.0 | 3,35 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 204.513,62 | 5.0 | 0,84 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 204.218,20 | 5.0 | 11,32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 201.595,74 | 5.0 | 1,69 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 199.890,25 | 5.0 | 1,31 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 197.862,04 | 5.0 | 23,15 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 196.154,75 | 5.0 | 12,55 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 193.540,82 | 5.0 | 0,33 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 192.161,46 | 5.0 | 7,83 |
| 011200 | HMM LTD | Industrie | 191.659,22 | 5.0 | 14,38 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 189.070,75 | 5.0 | 42,02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 186.618,62 | 5.0 | 8,04 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 186.322,73 | 5.0 | 21,19 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 184.953,13 | 5.0 | 4,20 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 184.209,81 | 5.0 | 11,83 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 183.219,15 | 5.0 | 13,46 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 182.575,04 | 5.0 | 3,91 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 180.961,51 | 5.0 | 169,92 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 180.885,17 | 5.0 | 16,63 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 179.690,96 | 5.0 | 18,34 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 178.131,78 | 5.0 | 5,23 |
| 267250 | HD HYUNDAI LTD | Energie | 176.736,65 | 5.0 | 175,68 |
| IQCD | INDUSTRIES QATAR | Industrie | 174.088,94 | 4.0 | 3,31 |
| 002456 | O FILM TECH LTD A | IT | 172.866,28 | 4.0 | 1,38 |
| 688027 | QUANTUMCTEK LTD A | IT | 172.377,74 | 4.0 | 90,73 |
| 352820 | HYBE LTD | Kommunikation | 170.152,96 | 4.0 | 181,79 |
| SM | SM INVESTMENTS CORP | Industrie | 169.940,32 | 4.0 | 10,57 |
| 002352 | S.F. HOLDING LTD A | Industrie | 169.517,68 | 4.0 | 5,50 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 166.002,48 | 4.0 | 4,02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 165.478,03 | 4.0 | 20,68 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 165.044,54 | 4.0 | 1,67 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 163.634,29 | 4.0 | 0,39 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 157.581,62 | 4.0 | 73,57 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 153.257,93 | 4.0 | 8,14 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 151.368,25 | 4.0 | 6,78 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 150.873,51 | 4.0 | 269,42 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 147.942,57 | 4.0 | 50,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 115.160,00 | 3.0 | 100,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 110.250,19 | 3.0 | 324,25 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 78.057,12 | 2.0 | 26,66 |
| EGP | EGP CASH | Cash und/oder Derivate | 28.156,95 | 1.0 | 1,93 |
| MXN | MXN CASH | Cash und/oder Derivate | 27.499,51 | 1.0 | 5,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.864,37 | 1.0 | 135,22 |
| QAR | QAR CASH | Cash und/oder Derivate | 20.405,39 | 1.0 | 27,46 |
| HKD | HKD/USD | Cash und/oder Derivate | 6.115,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2.146,30 | 0.0 | 1,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 670,14 | 0.0 | 0,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 593,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 387,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 355,89 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 187,71 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 172,91 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 117,65 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 92,19 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 20,43 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -15,16 | 0.0 | 117,71 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,31 |
| 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 | 1,57 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,91 | 0.0 | 0,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,91 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 7,17 | 0.0 | 1,00 |
| XUJ6 | FTSE CHINA A50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.489,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.174,60 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.598,90 |
| AED | AED/USD | Cash und/oder Derivate | -27,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -85,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -85,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -65,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -62,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -61,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -60,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -60,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -59,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -135,60 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -225,84 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -347,24 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -430,19 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -559,20 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -650,62 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -796,23 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.299,43 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -1.394,89 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -4.536,44 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -5.043,06 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -44.977,64 | -1.0 | 27,77 |
| TWD | TWD CASH | Cash und/oder Derivate | -47.913,02 | -1.0 | 3,17 |
| HUF | HUF CASH | Cash und/oder Derivate | -122.182,47 | -3.0 | 0,32 |
| CZK | CZK CASH | Cash und/oder Derivate | -155.617,55 | -4.0 | 4,84 |
| IDR | IDR CASH | Cash und/oder Derivate | -161.606,31 | -4.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -165.510,32 | -4.0 | 6,08 |
| EUR | EUR CASH | Cash und/oder Derivate | -252.458,08 | -6.0 | 117,71 |
| PHP | PHP CASH | Cash und/oder Derivate | -403.105,85 | -10.0 | 1,67 |
| THB | THB CASH | Cash und/oder Derivate | -426.661,53 | -11.0 | 3,13 |
| CLP | CLP CASH | Cash und/oder Derivate | -555.504,20 | -14.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | -620.458,35 | -16.0 | 2,23 |
| BRL | BRL CASH | Cash und/oder Derivate | -1.205.717,82 | -31.0 | 19,96 |
| MYR | MYR CASH | Cash und/oder Derivate | -1.278.942,52 | -33.0 | 25,29 |
| AED | AED CASH | Cash und/oder Derivate | -1.414.481,63 | -36.0 | 27,22 |
| CNH | CNH CASH | Cash und/oder Derivate | -3.577.277,74 | -92.0 | 14,65 |
| KRW | KRW CASH | Cash und/oder Derivate | -4.869.099,83 | -125.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -5.182.825,81 | -133.0 | 12,78 |
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