Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 349 securities.
Note: The data shown here is as of date Apr. 30, 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 | 9.737.425,57 | 248.0 | 68,57 |
| 000660 | SK HYNIX INC | IT | 8.208.066,15 | 209.0 | 874,59 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.456.036,99 | 165.0 | 69,05 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 6.104.782,20 | 156.0 | 152,87 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.636.764,30 | 144.0 | 0,66 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.347.090,39 | 136.0 | 0,92 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 5.247.394,48 | 134.0 | 110,59 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.206.229,03 | 133.0 | 559,39 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.129.414,42 | 131.0 | 11,69 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.031.805,40 | 128.0 | 4,32 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.813.248,07 | 123.0 | 9,44 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.760.648,52 | 121.0 | 10,65 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.631.046,52 | 118.0 | 19,91 |
| 2360 | CHROMA ATE INC | IT | 4.426.073,74 | 113.0 | 65,09 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.257.697,19 | 109.0 | 0,79 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.175.345,24 | 106.0 | 3,55 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.173.562,53 | 106.0 | 7,35 |
| MAYBANK | MALAYAN BANKING | Financials | 3.817.831,20 | 97.0 | 2,79 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.709.426,07 | 95.0 | 2,36 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.621.436,72 | 92.0 | 3,04 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.534.702,42 | 90.0 | 26,09 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.480.392,24 | 89.0 | 1,15 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.341.950,65 | 85.0 | 2,83 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.293.243,33 | 84.0 | 2,23 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.254.694,75 | 83.0 | 1,05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.173.664,50 | 81.0 | 6,29 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.168.570,28 | 81.0 | 5,16 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.165.107,71 | 81.0 | 0,73 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.163.118,96 | 81.0 | 2,56 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.155.229,85 | 80.0 | 0,90 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.030.533,38 | 77.0 | 131,76 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.994.107,68 | 76.0 | 3,91 |
| DIB | DB ISLAMIC BANK | Financials | 2.953.733,18 | 75.0 | 1,95 |
| BAP | CREDICORP LTD | Financials | 2.865.084,48 | 73.0 | 318,06 |
| 1120 | AL RAJHI BANK | Financials | 2.773.685,66 | 71.0 | 18,49 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.761.667,15 | 70.0 | 18,75 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.702.077,79 | 69.0 | 7,11 |
| INFY | INFOSYS LTD | IT | 2.671.518,42 | 68.0 | 12,31 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.665.717,86 | 68.0 | 12,65 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.661.479,28 | 68.0 | 44,61 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.657.064,39 | 68.0 | 64,66 |
| 7769 | HONPRECISION INC | IT | 2.645.381,98 | 67.0 | 165,34 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.572.568,99 | 66.0 | 996,35 |
| TECHM | TECH MAHINDRA LTD | IT | 2.477.268,08 | 63.0 | 15,39 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.427.499,05 | 62.0 | 6,86 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.379.076,15 | 61.0 | 15,45 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.357.269,37 | 60.0 | 8,03 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.337.772,38 | 60.0 | 6,60 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.331.646,45 | 59.0 | 17,86 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.315.729,20 | 59.0 | 4,81 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.271.637,12 | 58.0 | 153,31 |
| 2383 | ELITE MATERIAL LTD | IT | 2.250.095,02 | 57.0 | 140,63 |
| TOTS3 | TOTVS SA | IT | 2.244.776,54 | 57.0 | 6,24 |
| 018260 | SAMSUNG SDS LTD | IT | 2.228.118,78 | 57.0 | 115,12 |
| 857 | PETROCHINA LTD H | Energie | 2.210.436,46 | 56.0 | 1,53 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.175.086,61 | 55.0 | 1,32 |
| 1816 | CGN POWER LTD H | Versorger | 2.171.467,22 | 55.0 | 0,44 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.162.734,78 | 55.0 | 74,65 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.150.687,32 | 55.0 | 15,47 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.111.672,05 | 54.0 | 139,76 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.110.083,28 | 54.0 | 24,40 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.097.428,10 | 53.0 | 524,36 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.057.312,49 | 52.0 | 1,01 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 2.015.172,93 | 51.0 | 46,81 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.013.563,99 | 51.0 | 1,04 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.987.157,74 | 51.0 | 305,06 |
| LTM | LTM LTD | IT | 1.970.271,21 | 50.0 | 45,58 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.941.691,02 | 49.0 | 119,39 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.938.473,48 | 49.0 | 38,82 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.933.430,94 | 49.0 | 4,90 |
| 2395 | ADVANTECH LTD | IT | 1.920.340,74 | 49.0 | 11,59 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.874.420,80 | 48.0 | 64,31 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.853.611,64 | 47.0 | 6,12 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.839.015,31 | 47.0 | 1,27 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.822.820,97 | 46.0 | 7,61 |
| HLBANK | HONG LEONG BANK | Financials | 1.816.830,13 | 46.0 | 5,68 |
| ORDS | OOREDOO | Kommunikation | 1.763.600,42 | 45.0 | 3,78 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.757.134,55 | 45.0 | 1,03 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.717.678,57 | 44.0 | 178,57 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.710.317,92 | 44.0 | 6,15 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.706.294,88 | 43.0 | 15,03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.703.480,22 | 43.0 | 21,06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.683.969,62 | 43.0 | 14,64 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.632.399,90 | 42.0 | 14,02 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.598.547,10 | 41.0 | 4,08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.596.682,38 | 41.0 | 0,67 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.592.628,58 | 41.0 | 13,89 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.579.364,42 | 40.0 | 0,94 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.578.732,25 | 40.0 | 40,75 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.571.514,43 | 40.0 | 0,60 |
| WIPRO | WIPRO LTD | IT | 1.516.875,60 | 39.0 | 2,12 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.491.886,51 | 38.0 | 0,82 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.480.352,52 | 38.0 | 1,92 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.477.537,76 | 38.0 | 11,69 |
| CEZ | CEZ | Versorger | 1.476.552,05 | 38.0 | 57,56 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.470.625,00 | 37.0 | 2.693,45 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.423.913,36 | 36.0 | 60,19 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.423.797,39 | 36.0 | 0,72 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.410.053,34 | 36.0 | 8,21 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.392.929,13 | 35.0 | 81,27 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.370.905,81 | 35.0 | 8,22 |
| OTP | OTP BANK | Financials | 1.304.248,39 | 33.0 | 133,67 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.299.523,22 | 33.0 | 24,37 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.299.252,50 | 33.0 | 2,22 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.292.901,36 | 33.0 | 30,02 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.247.402,60 | 32.0 | 137,99 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.226.221,31 | 31.0 | 3,33 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.211.964,29 | 31.0 | 208,67 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.161.316,58 | 30.0 | 0,58 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.157.399,89 | 29.0 | 960,50 |
| GFI | GOLD FIELDS LTD | Materialien | 1.139.165,68 | 29.0 | 41,66 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.134.923,66 | 29.0 | 1,62 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.131.492,87 | 29.0 | 25,80 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.129.409,74 | 29.0 | 13,51 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.124.605,24 | 29.0 | 3,79 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.123.369,86 | 29.0 | 4,03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.119.328,31 | 29.0 | 1,36 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.092.611,54 | 28.0 | 1,57 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.083.428,20 | 28.0 | 50,67 |
| 2454 | MEDIATEK INC | IT | 1.060.274,93 | 27.0 | 81,56 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 1.051.417,04 | 27.0 | 6,52 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.048.236,27 | 27.0 | 30,10 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.045.656,03 | 27.0 | 16,30 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.035.167,09 | 26.0 | 14,86 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.022.720,49 | 26.0 | 3,69 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.019.602,85 | 26.0 | 75,80 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.000.494,86 | 25.0 | 8,04 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 986.843,82 | 25.0 | 112,49 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 981.436,82 | 25.0 | 59,41 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 975.847,16 | 25.0 | 0,73 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 971.154,51 | 25.0 | 9,85 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 959.041,07 | 24.0 | 11,99 |
| 5110 | SAUDI ENERGY | Versorger | 917.918,06 | 23.0 | 4,74 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 911.482,15 | 23.0 | 1,85 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 885.873,55 | 23.0 | 0,61 |
| FAB | FIRST ABU DHABI BANK | Financials | 882.138,73 | 22.0 | 5,00 |
| 000063 | ZTE CORP A | IT | 864.582,37 | 22.0 | 5,32 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 864.320,51 | 22.0 | 0,52 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 858.154,42 | 22.0 | 175,53 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 856.829,36 | 22.0 | 52,59 |
| MRF | MRF LTD | Zyklische Konsumgüter | 847.007,10 | 22.0 | 1.375,01 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 843.818,07 | 22.0 | 61,15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 834.107,07 | 21.0 | 0,56 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 831.300,09 | 21.0 | 9,54 |
| MER | MANILA ELECTRIC | Versorger | 830.376,16 | 21.0 | 10,75 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 828.075,51 | 21.0 | 12,94 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 823.451,22 | 21.0 | 68,88 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 822.952,04 | 21.0 | 13,29 |
| 032640 | LG UPLUS CORP | Kommunikation | 819.620,43 | 21.0 | 10,86 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 813.753,15 | 21.0 | 3,16 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 811.778,60 | 21.0 | 11,19 |
| QEWS | NEBRAS ENERGY | Versorger | 808.984,99 | 21.0 | 4,02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 803.829,85 | 20.0 | 123,67 |
| 1810 | XIAOMI CORP | IT | 796.097,97 | 20.0 | 3,85 |
| 2327 | YAGEO CORP | IT | 785.316,10 | 20.0 | 10,20 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 753.993,06 | 19.0 | 0,10 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 745.342,39 | 19.0 | 0,84 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 744.786,29 | 19.0 | 2,42 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 739.285,71 | 19.0 | 466,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 736.113,30 | 19.0 | 1,00 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 732.991,26 | 19.0 | 17,45 |
| EQTL3 | EQUATORIAL SA | Versorger | 729.490,25 | 19.0 | 8,35 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 725.000,01 | 18.0 | 2,68 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 707.263,62 | 18.0 | 48,43 |
| 688072 | PIOTECH INC A | IT | 695.299,38 | 18.0 | 61,93 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 692.287,57 | 18.0 | 22,48 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 682.633,28 | 17.0 | 2,82 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 675.902,82 | 17.0 | 0,96 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 663.056,15 | 17.0 | 2,60 |
| QIBK | QATAR ISLAMIC BANK | Financials | 660.687,70 | 17.0 | 6,20 |
| 000408 | ZANGGE MINING LTD A | Materialien | 659.859,08 | 17.0 | 13,30 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 648.108,31 | 17.0 | 4,29 |
| 002230 | IFLYTEK LTD A | IT | 647.731,62 | 17.0 | 7,03 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 638.012,65 | 16.0 | 204,82 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 615.478,98 | 16.0 | 1,43 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 596.482,05 | 15.0 | 3,75 |
| BDO | BDO UNIBANK INC | Financials | 590.019,53 | 15.0 | 1,88 |
| 006400 | SAMSUNG SDI LTD | IT | 562.510,82 | 14.0 | 481,60 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 554.927,64 | 14.0 | 2,36 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 545.552,40 | 14.0 | 3,89 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 521.266,48 | 13.0 | 4,81 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 520.553,37 | 13.0 | 0,63 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 514.304,65 | 13.0 | 296,94 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 501.669,65 | 13.0 | 1,87 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 498.461,50 | 13.0 | 0,68 |
| 600438 | TONGWEI LTD A | IT | 494.744,77 | 13.0 | 2,53 |
| TIMS3 | TIM SA | Kommunikation | 491.423,45 | 13.0 | 4,97 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 478.580,32 | 12.0 | 0,68 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 477.045,19 | 12.0 | 383,17 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 474.219,79 | 12.0 | 1,43 |
| 135 | KUNLUN ENERGY LTD | Versorger | 464.645,05 | 12.0 | 0,98 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 461.189,01 | 12.0 | 4,75 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 455.629,88 | 12.0 | 0,64 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 446.241,20 | 11.0 | 1,49 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 440.281,60 | 11.0 | 6,80 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 438.876,16 | 11.0 | 1,49 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 431.810,27 | 11.0 | 8,12 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 424.605,83 | 11.0 | 0,02 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 422.035,35 | 11.0 | 8,98 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 418.666,62 | 11.0 | 6,28 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 414.945,18 | 11.0 | 1,60 |
| 259960 | KRAFTON INC | Kommunikation | 412.571,02 | 11.0 | 187,70 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 411.817,33 | 10.0 | 28,24 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 405.207,26 | 10.0 | 37,47 |
| QFLS | QATAR FUEL | Energie | 395.639,79 | 10.0 | 3,96 |
| USD | USD CASH | Cash und/oder Derivate | 387.533,24 | 10.0 | 100,00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 380.147,89 | 10.0 | 20,01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 379.518,78 | 10.0 | 2,10 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 377.897,05 | 10.0 | 35,76 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 374.782,63 | 10.0 | 100,61 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 369.361,79 | 9.0 | 11,09 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 366.189,15 | 9.0 | 0,60 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 365.384,37 | 9.0 | 1,39 |
| PE&OLES* | INDUST PENOLES | Materialien | 364.507,27 | 9.0 | 50,35 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 360.026,59 | 9.0 | 2,65 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 357.455,39 | 9.0 | 4,70 |
| 034220 | LG DISPLAY LTD | IT | 357.438,17 | 9.0 | 8,41 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 356.896,38 | 9.0 | 7,10 |
| ENEV3 | ENEVA SA | Versorger | 354.966,09 | 9.0 | 5,32 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 353.837,57 | 9.0 | 27,42 |
| 3481 | INNOLUX CORP | IT | 350.253,20 | 9.0 | 0,76 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 350.206,31 | 9.0 | 7,28 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 343.527,10 | 9.0 | 2,87 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 341.078,66 | 9.0 | 16,13 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 337.068,85 | 9.0 | 18,32 |
| ACP | ASSECO POLAND SA | IT | 328.217,71 | 8.0 | 50,14 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 325.406,67 | 8.0 | 6,98 |
| THB | THB CASH | Cash und/oder Derivate | 325.156,51 | 8.0 | 3,06 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 322.803,39 | 8.0 | 30,45 |
| AXISBANK | AXIS BANK LTD | Financials | 311.356,04 | 8.0 | 13,67 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 309.258,59 | 8.0 | 10,61 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 301.533,00 | 8.0 | 43,08 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 301.458,41 | 8.0 | 14,85 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 295.060,95 | 8.0 | 2,04 |
| BOUBYAN | BOUBYAN BANK | Financials | 291.633,90 | 7.0 | 2,21 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 289.170,37 | 7.0 | 124,75 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 288.983,21 | 7.0 | 11,32 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 287.773,06 | 7.0 | 36,44 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 287.303,16 | 7.0 | 17,99 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 282.332,80 | 7.0 | 18,67 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 280.344,70 | 7.0 | 91,86 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 279.994,93 | 7.0 | 70,00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 279.543,75 | 7.0 | 22,79 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 271.369,10 | 7.0 | 2,94 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 269.778,00 | 7.0 | 106,13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 267.613,64 | 7.0 | 852,27 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 267.435,68 | 7.0 | 45,81 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 262.728,96 | 7.0 | 2,20 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 254.025,97 | 6.0 | 40,91 |
| 300661 | SG MICRO CORP A | IT | 252.641,43 | 6.0 | 12,86 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 249.857,18 | 6.0 | 1,28 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 246.006,14 | 6.0 | 1,31 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 245.380,48 | 6.0 | 2,61 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 241.824,09 | 6.0 | 11,49 |
| MPHASIS | MPHASIS LTD | IT | 241.836,87 | 6.0 | 23,73 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 238.816,69 | 6.0 | 12,37 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 236.830,46 | 6.0 | 3,82 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 232.526,85 | 6.0 | 0,77 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 232.216,77 | 6.0 | 1,20 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 231.762,62 | 6.0 | 26,04 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 231.655,75 | 6.0 | 1,87 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 227.637,03 | 6.0 | 22,32 |
| 1150 | ALINMA BANK | Financials | 226.526,18 | 6.0 | 6,56 |
| BBCA | BANK CENTRAL ASIA | Financials | 223.647,57 | 6.0 | 0,35 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 221.818,52 | 6.0 | 2,25 |
| NU | NU HOLDINGS CLASS A | Financials | 218.279,88 | 6.0 | 14,04 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 217.797,25 | 6.0 | 21,78 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 216.037,75 | 6.0 | 91,04 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 215.784,53 | 5.0 | 5,42 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 215.698,48 | 5.0 | 3,36 |
| 035420 | NAVER CORP | Kommunikation | 215.327,38 | 5.0 | 148,81 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 213.970,72 | 5.0 | 20,25 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 210.655,19 | 5.0 | 1,08 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 209.612,41 | 5.0 | 3,38 |
| 2588 | BOC AVIATION LTD | Industrie | 207.478,67 | 5.0 | 10,37 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 206.400,82 | 5.0 | 2,67 |
| 267250 | HD HYUNDAI LTD | Energie | 204.820,08 | 5.0 | 203,60 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 203.187,40 | 5.0 | 45,15 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 200.792,80 | 5.0 | 35,80 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 200.684,15 | 5.0 | 4,56 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 200.142,53 | 5.0 | 1,68 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 199.848,57 | 5.0 | 8,65 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 198.143,52 | 5.0 | 0,81 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 195.654,90 | 5.0 | 14,37 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 195.151,59 | 5.0 | 1,27 |
| AED | AED CASH | Cash und/oder Derivate | 192.238,12 | 5.0 | 27,22 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 191.941,29 | 5.0 | 10,64 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 191.736,52 | 5.0 | 12,31 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 191.376,18 | 5.0 | 0,33 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 190.497,96 | 5.0 | 17,51 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 190.049,41 | 5.0 | 4,07 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 189.324,37 | 5.0 | 19,32 |
| 011200 | HMM LTD | Industrie | 187.064,39 | 5.0 | 14,04 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 186.847,62 | 5.0 | 21,86 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 186.216,52 | 5.0 | 174,85 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 185.303,08 | 5.0 | 7,55 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 183.327,58 | 5.0 | 5,38 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 180.728,47 | 5.0 | 7,79 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 180.268,55 | 5.0 | 11,53 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 178.432,24 | 5.0 | 0,43 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 176.633,37 | 5.0 | 1,79 |
| IQCD | INDUSTRIES QATAR | Industrie | 175.679,46 | 4.0 | 3,34 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 168.381,99 | 4.0 | 19,15 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 167.390,73 | 4.0 | 20,92 |
| 002352 | S.F. HOLDING LTD A | Industrie | 165.863,47 | 4.0 | 5,39 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 165.356,96 | 4.0 | 4,00 |
| SM | SM INVESTMENTS CORP | Industrie | 161.923,01 | 4.0 | 10,07 |
| 002456 | O FILM TECH LTD A | IT | 160.154,22 | 4.0 | 1,28 |
| 352820 | HYBE LTD | Kommunikation | 159.862,01 | 4.0 | 170,79 |
| 688027 | QUANTUMCTEK LTD A | IT | 155.216,20 | 4.0 | 81,69 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 150.434,14 | 4.0 | 7,99 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 145.687,42 | 4.0 | 68,01 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 144.968,44 | 4.0 | 258,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 143.286,60 | 4.0 | 0,07 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 142.981,13 | 4.0 | 48,39 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 139.993,37 | 4.0 | 6,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 115.160,00 | 3.0 | 100,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 110.393,38 | 3.0 | 324,68 |
| BRL | BRL CASH | Cash und/oder Derivate | 98.419,07 | 3.0 | 20,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.712,19 | 2.0 | 117,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 71.092,70 | 2.0 | 26,66 |
| CNH | CNH CASH | Cash und/oder Derivate | 47.159,54 | 1.0 | 14,62 |
| INR | INR CASH | Cash und/oder Derivate | 42.312,98 | 1.0 | 1,05 |
| MYR | MYR CASH | Cash und/oder Derivate | 41.681,20 | 1.0 | 25,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 41.084,37 | 1.0 | 1,62 |
| IDR | IDR CASH | Cash und/oder Derivate | 36.107,28 | 1.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 27.212,63 | 1.0 | 5,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.822,65 | 1.0 | 135,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 22.178,20 | 1.0 | 0,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 20.405,39 | 1.0 | 27,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 19.430,79 | 0.0 | 5,98 |
| TWD | TWD CASH | Cash und/oder Derivate | 19.285,60 | 0.0 | 3,17 |
| PLN | PLN CASH | Cash und/oder Derivate | 19.232,62 | 0.0 | 27,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.478,65 | 0.0 | 12,76 |
| CZK | CZK CASH | Cash und/oder Derivate | 12.959,15 | 0.0 | 4,80 |
| TRY | TRY CASH | Cash und/oder Derivate | 7.757,61 | 0.0 | 2,22 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.288,96 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 681,97 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 137,64 | 0.0 | 1,89 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -15,07 | 0.0 | 117,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,33 |
| 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 | 1,59 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 12,12 | 0.0 | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| XUK6 | FTSE CHINA A50 MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.572,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.154,40 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.603,20 |
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