Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 347 securities.
Note: The data shown here is as of date März 25, 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 | 5.604.746,90 | 176.0 | 44,13 |
| 000660 | SK HYNIX INC | IT | 5.509.835,13 | 173.0 | 659,47 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.713.688,68 | 148.0 | 56,45 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.555.523,62 | 143.0 | 0,60 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.533.057,95 | 142.0 | 126,88 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.500.886,12 | 141.0 | 11,30 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.344.505,62 | 136.0 | 11,13 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.341.594,98 | 136.0 | 4,18 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.294.180,99 | 135.0 | 0,83 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.972.289,74 | 125.0 | 19,20 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.784.290,07 | 119.0 | 89,69 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.599.083,87 | 113.0 | 7,94 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.583.929,84 | 113.0 | 7,10 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.575.663,54 | 112.0 | 3,42 |
| MAYBANK | MALAYAN BANKING | Financials | 3.509.338,05 | 110.0 | 2,87 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.258.403,43 | 102.0 | 0,68 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.100.636,25 | 97.0 | 2,92 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.077.302,56 | 97.0 | 25,56 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.015.897,14 | 95.0 | 2,97 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.979.185,64 | 94.0 | 2,27 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.821.224,82 | 89.0 | 5,17 |
| 2360 | CHROMA ATE INC | IT | 2.815.706,58 | 88.0 | 46,16 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.759.642,48 | 87.0 | 0,89 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.747.731,73 | 86.0 | 1,02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.740.156,45 | 86.0 | 0,71 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.738.494,87 | 86.0 | 14,63 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.727.322,08 | 86.0 | 6,07 |
| DIB | DB ISLAMIC BANK | Financials | 2.686.058,27 | 84.0 | 2,00 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.673.397,07 | 84.0 | 0,97 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.671.856,49 | 84.0 | 2,61 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.670.998,27 | 84.0 | 3,93 |
| BAP | CREDICORP LTD | Financials | 2.644.561,92 | 83.0 | 330,24 |
| INFY | INFOSYS LTD | IT | 2.625.412,42 | 82.0 | 13,62 |
| 1120 | AL RAJHI BANK | Financials | 2.472.528,24 | 78.0 | 27,84 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.461.731,59 | 77.0 | 1,76 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.442.357,59 | 77.0 | 18,68 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.417.726,65 | 76.0 | 292,28 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.402.251,95 | 75.0 | 45,35 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.376.657,19 | 75.0 | 1.034,68 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.290.490,60 | 72.0 | 6,74 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.195.677,26 | 69.0 | 109,78 |
| TECHM | TECH MAHINDRA LTD | IT | 2.180.793,23 | 68.0 | 15,26 |
| TOTS3 | TOTVS SA | IT | 2.157.591,56 | 68.0 | 6,64 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.999.516,22 | 63.0 | 17,26 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.992.765,22 | 63.0 | 7,65 |
| 1816 | CGN POWER LTD H | Versorger | 1.985.997,59 | 62.0 | 0,45 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.984.689,40 | 62.0 | 4,64 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.878.278,81 | 59.0 | 142,92 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.868.698,79 | 59.0 | 51,23 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.864.044,00 | 59.0 | 1,03 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.846.021,89 | 58.0 | 5,88 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.822.210,42 | 57.0 | 28,99 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.808.969,63 | 57.0 | 1,24 |
| 018260 | SAMSUNG SDS LTD | IT | 1.802.948,80 | 57.0 | 105,07 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.783.540,44 | 56.0 | 1,04 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.779.822,15 | 56.0 | 132,78 |
| 857 | PETROCHINA LTD H | Energie | 1.760.957,51 | 55.0 | 1,37 |
| 7769 | HONPRECISION INC | IT | 1.740.323,74 | 55.0 | 116,02 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.721.137,36 | 54.0 | 12,61 |
| LTM | LTIMINDTREE LTD | IT | 1.720.403,41 | 54.0 | 44,87 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.703.228,49 | 53.0 | 22,21 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.675.190,95 | 53.0 | 64,81 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.672.179,37 | 53.0 | 64,39 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.654.251,17 | 52.0 | 7,79 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.639.412,33 | 51.0 | 6,10 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.611.631,09 | 51.0 | 36,39 |
| HLBANK | HONG LEONG BANK | Financials | 1.610.171,68 | 51.0 | 5,68 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.586.221,09 | 50.0 | 41,54 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.560.537,00 | 49.0 | 1,21 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.519.343,48 | 48.0 | 105,41 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.512.472,58 | 47.0 | 15,04 |
| 2395 | ADVANTECH LTD | IT | 1.499.095,22 | 47.0 | 10,29 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.492.954,70 | 47.0 | 0,98 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.472.299,74 | 46.0 | 14,19 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.410.663,44 | 44.0 | 13,42 |
| ORDS | OOREDOO | Kommunikation | 1.407.990,88 | 44.0 | 3,41 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.405.461,09 | 44.0 | 4,02 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.369.104,87 | 43.0 | 19,10 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.361.070,39 | 43.0 | 340,27 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.360.378,61 | 43.0 | 0,58 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.340.099,25 | 42.0 | 5,42 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.327.937,77 | 42.0 | 0,63 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.319.674,83 | 41.0 | 3,68 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.318.395,26 | 41.0 | 12,99 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.305.328,50 | 41.0 | 0,87 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.285.905,87 | 40.0 | 10,37 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.284.055,11 | 40.0 | 222,39 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.280.243,50 | 40.0 | 11,44 |
| WIPRO | WIPRO LTD | IT | 1.276.464,90 | 40.0 | 2,01 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.262.151,90 | 40.0 | 1,85 |
| CEZ | CEZ | Versorger | 1.260.647,87 | 40.0 | 55,53 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.247.370,94 | 39.0 | 0,71 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.244.411,23 | 39.0 | 0,75 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.238.303,98 | 39.0 | 8,15 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.229.542,66 | 39.0 | 58,74 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.226.458,20 | 39.0 | 32,15 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.200.584,80 | 38.0 | 24,84 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.199.441,57 | 38.0 | 7,87 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.197.546,88 | 38.0 | 78,97 |
| 2383 | ELITE MATERIAL LTD | IT | 1.172.379,38 | 37.0 | 83,74 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.139.073,07 | 36.0 | 2,19 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.088.899,94 | 34.0 | 31,27 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.074.515,11 | 34.0 | 30,93 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.071.069,72 | 34.0 | 0,58 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.066.651,51 | 33.0 | 133,50 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.050.352,23 | 33.0 | 1,69 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.048.150,06 | 33.0 | 3,99 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.023.492,29 | 32.0 | 52,35 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.012.440,96 | 32.0 | 118,98 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.008.306,62 | 32.0 | 3,10 |
| ALWN | ALLWYN AG | Sonstige | 1.003.556,59 | 32.0 | 16,30 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 993.783,23 | 31.0 | 892,89 |
| ICICIBANK | ICICI BANK LTD | Financials | 985.164,63 | 31.0 | 13,33 |
| GFI | GOLD FIELDS LTD | Materialien | 977.074,67 | 31.0 | 40,40 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 970.244,11 | 30.0 | 3,62 |
| 028260 | SAMSUNG C&T CORP | Industrie | 966.417,75 | 30.0 | 188,28 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 962.687,40 | 30.0 | 3,91 |
| OTP | OTP BANK | Financials | 953.522,46 | 30.0 | 106,30 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 940.136,55 | 30.0 | 1,28 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 914.864,35 | 29.0 | 23,62 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 914.191,82 | 29.0 | 117,91 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 897.050,30 | 28.0 | 6,31 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 894.856,85 | 28.0 | 73,20 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 892.313,57 | 28.0 | 1,45 |
| TENAGA | TENAGA NASIONAL | Versorger | 881.739,92 | 28.0 | 3,61 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 877.962,75 | 28.0 | 1.806,51 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 873.707,07 | 27.0 | 0,74 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 859.342,80 | 27.0 | 15,18 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 857.527,16 | 27.0 | 1,93 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 855.411,61 | 27.0 | 7,78 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 807.572,19 | 25.0 | 65,66 |
| MRF | MRF LTD | Zyklische Konsumgüter | 764.231,39 | 24.0 | 1.359,84 |
| 1810 | XIAOMI CORP | IT | 763.917,15 | 24.0 | 4,17 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 750.654,68 | 24.0 | 2,76 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 743.256,57 | 23.0 | 0,58 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 737.516,65 | 23.0 | 50,62 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 734.585,58 | 23.0 | 0,56 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 721.332,31 | 23.0 | 167,21 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 718.907,30 | 23.0 | 11,24 |
| FAB | FIRST ABU DHABI BANK | Financials | 712.615,39 | 22.0 | 4,58 |
| QEWS | NEBRAS ENERGY | Versorger | 711.842,62 | 22.0 | 4,02 |
| 5110 | SAUDI ENERGY | Versorger | 699.412,35 | 22.0 | 4,09 |
| MER | MANILA ELECTRIC | Versorger | 685.731,40 | 22.0 | 10,07 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 684.761,62 | 22.0 | 0,47 |
| 000063 | ZTE CORP A | IT | 684.600,04 | 21.0 | 4,77 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 680.847,08 | 21.0 | 11,54 |
| 032640 | LG UPLUS CORP | Kommunikation | 679.952,37 | 21.0 | 10,21 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 676.891,83 | 21.0 | 64,20 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 659.103,45 | 21.0 | 2,90 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 652.533,64 | 20.0 | 11,95 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 636.158,50 | 20.0 | 0,81 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 625.183,14 | 20.0 | 8,11 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 622.764,06 | 20.0 | 43,57 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 616.323,77 | 19.0 | 0,94 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 605.124,38 | 19.0 | 2,53 |
| EQTL3 | EQUATORIAL SA | Versorger | 602.406,21 | 19.0 | 7,82 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 601.032,96 | 19.0 | 2,36 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 600.342,39 | 19.0 | 6,43 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 595.226,22 | 19.0 | 4,47 |
| 002230 | IFLYTEK LTD A | IT | 577.259,41 | 18.0 | 6,79 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 568.904,85 | 18.0 | 20,00 |
| QIBK | QATAR ISLAMIC BANK | Financials | 566.039,92 | 18.0 | 6,03 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 558.477,87 | 18.0 | 7,87 |
| 2454 | MEDIATEK INC | IT | 555.780,81 | 17.0 | 50,53 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 554.486,48 | 17.0 | 14,99 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 545.122,63 | 17.0 | 2,56 |
| BDO | BDO UNIBANK INC | Financials | 540.208,70 | 17.0 | 1,95 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 533.698,01 | 17.0 | 204,09 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 530.884,12 | 17.0 | 1,40 |
| 688072 | PIOTECH INC A | IT | 530.808,53 | 17.0 | 51,90 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 524.847,73 | 16.0 | 87,47 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 523.441,46 | 16.0 | 3,70 |
| 2327 | YAGEO CORP | IT | 523.453,83 | 16.0 | 7,81 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 515.446,99 | 16.0 | 40,02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 506.141,60 | 16.0 | 2,44 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 483.993,56 | 15.0 | 3,91 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 482.878,91 | 15.0 | 0,77 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 482.817,11 | 15.0 | 345,12 |
| 000408 | ZANGGE MINING LTD A | Materialien | 479.526,66 | 15.0 | 11,00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 471.652,20 | 15.0 | 27,74 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 459.881,49 | 14.0 | 0,63 |
| 135 | KUNLUN ENERGY LTD | Versorger | 451.648,75 | 14.0 | 1,06 |
| TIMS3 | TIM SA | Kommunikation | 446.555,56 | 14.0 | 5,12 |
| 600438 | TONGWEI LTD A | IT | 435.272,64 | 14.0 | 2,53 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 432.876,92 | 14.0 | 1,67 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 429.200,17 | 13.0 | 4,49 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 425.008,14 | 13.0 | 1,79 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 416.940,96 | 13.0 | 0,64 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 410.627,10 | 13.0 | 4,80 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 402.173,69 | 13.0 | 262,52 |
| QFLS | QATAR FUEL | Energie | 397.561,70 | 12.0 | 3,98 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 394.253,73 | 12.0 | 1,35 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 386.556,22 | 12.0 | 0,02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 382.138,18 | 12.0 | 0,61 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 367.626,37 | 12.0 | 6,44 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 364.813,02 | 11.0 | 8,69 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 361.953,79 | 11.0 | 1,37 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 358.211,76 | 11.0 | 1,57 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 353.465,68 | 11.0 | 37,07 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 352.496,87 | 11.0 | 320,45 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 347.056,10 | 11.0 | 0,64 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 331.374,13 | 10.0 | 1,43 |
| THB | THB CASH | Cash und/oder Derivate | 326.479,81 | 10.0 | 3,07 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 323.054,70 | 10.0 | 5,49 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 321.356,80 | 10.0 | 7,54 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 317.937,02 | 10.0 | 34,10 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 312.547,13 | 10.0 | 32,56 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 311.395,64 | 10.0 | 94,79 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 311.302,23 | 10.0 | 6,60 |
| 3481 | INNOLUX CORP | IT | 310.783,15 | 10.0 | 0,76 |
| 259960 | KRAFTON INC | Kommunikation | 307.340,07 | 10.0 | 158,18 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 300.773,96 | 9.0 | 23,91 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 298.483,67 | 9.0 | 1,87 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 297.056,96 | 9.0 | 6,70 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 294.764,68 | 9.0 | 2,79 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 291.275,60 | 9.0 | 9,77 |
| 034220 | LG DISPLAY LTD | IT | 287.086,65 | 9.0 | 7,66 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 285.683,50 | 9.0 | 15,32 |
| ENEV3 | ENEVA SA | Versorger | 279.260,21 | 9.0 | 4,74 |
| PE&OLES* | INDUST PENOLES | Materialien | 274.649,75 | 9.0 | 42,98 |
| 006400 | SAMSUNG SDI LTD | IT | 274.632,98 | 9.0 | 265,86 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 273.771,07 | 9.0 | 23,00 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 269.810,15 | 8.0 | 6,56 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 269.272,48 | 8.0 | 4,08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 265.326,47 | 8.0 | 10,33 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 265.333,55 | 8.0 | 14,50 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 265.231,16 | 8.0 | 16,17 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 256.689,77 | 8.0 | 2,01 |
| AXISBANK | AXIS BANK LTD | Financials | 255.216,90 | 8.0 | 12,71 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 252.748,50 | 8.0 | 3,04 |
| ACP | ASSECO POLAND SA | IT | 251.249,32 | 8.0 | 43,54 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 248.852,27 | 8.0 | 2,07 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 245.873,53 | 8.0 | 18,43 |
| BOUBYAN | BOUBYAN BANK | Financials | 244.983,76 | 8.0 | 2,25 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 242.084,23 | 8.0 | 35,09 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 236.773,43 | 7.0 | 105,61 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 234.275,46 | 7.0 | 114,67 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 228.847,67 | 7.0 | 1,33 |
| BBCA | BANK CENTRAL ASIA | Financials | 227.748,53 | 7.0 | 0,40 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 227.643,42 | 7.0 | 44,22 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 222.209,13 | 7.0 | 19,73 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 218.969,78 | 7.0 | 1,33 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 217.009,38 | 7.0 | 2,06 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 214.690,03 | 7.0 | 10,53 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 214.404,72 | 7.0 | 15,34 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 211.608,93 | 7.0 | 0,79 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 209.033,01 | 7.0 | 9,28 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 207.777,37 | 7.0 | 2,55 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 206.553,31 | 6.0 | 11,94 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 205.795,81 | 6.0 | 76,45 |
| MYR | MYR CASH | Cash und/oder Derivate | 202.899,85 | 6.0 | 25,27 |
| MPHASIS | MPHASIS LTD | IT | 202.778,02 | 6.0 | 22,55 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 202.758,48 | 6.0 | 3,69 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 199.014,74 | 6.0 | 10,73 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 196.902,20 | 6.0 | 1,16 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 196.556,55 | 6.0 | 24,88 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 196.134,35 | 6.0 | 1,79 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 195.205,36 | 6.0 | 2,24 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 194.573,28 | 6.0 | 14,19 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 193.868,32 | 6.0 | 27,70 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 193.797,71 | 6.0 | 21,54 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 191.497,99 | 6.0 | 47,87 |
| 1150 | ALINMA BANK | Financials | 188.997,03 | 6.0 | 7,45 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 188.386,80 | 6.0 | 5,34 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 188.227,31 | 6.0 | 34,38 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 185.319,31 | 6.0 | 7,47 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 182.710,13 | 6.0 | 3,19 |
| 035420 | NAVER CORP | Kommunikation | 182.349,26 | 6.0 | 142,80 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 180.831,54 | 6.0 | 1,05 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 180.645,33 | 6.0 | 18,88 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 177.933,49 | 6.0 | 85,01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 176.980,71 | 6.0 | 19,24 |
| 2588 | BOC AVIATION LTD | Industrie | 176.467,21 | 6.0 | 9,80 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 176.253,65 | 6.0 | 11,08 |
| 300661 | SG MICRO CORP A | IT | 176.000,93 | 6.0 | 9,98 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 175.561,62 | 6.0 | 23,30 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 174.333,72 | 5.0 | 3,19 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 172.608,10 | 5.0 | 618,67 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 172.023,04 | 5.0 | 0,34 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 169.799,52 | 5.0 | 14,15 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 168.667,94 | 5.0 | 1,62 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 164.773,48 | 5.0 | 2,42 |
| 688027 | QUANTUMCTEK LTD A | IT | 163.664,08 | 5.0 | 86,14 |
| KRW | KRW CASH | Cash und/oder Derivate | 162.556,49 | 5.0 | 0,07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 161.917,65 | 5.0 | 0,75 |
| 352820 | HYBE LTD | Kommunikation | 161.868,71 | 5.0 | 195,97 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 160.851,99 | 5.0 | 1,19 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 159.442,58 | 5.0 | 7,37 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 158.773,71 | 5.0 | 39,69 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 157.803,56 | 5.0 | 167,88 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 156.839,14 | 5.0 | 3,81 |
| 011200 | HMM LTD | Industrie | 156.664,74 | 5.0 | 13,33 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 154.048,16 | 5.0 | 11,22 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 153.150,04 | 5.0 | 33,24 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 151.762,05 | 5.0 | 19,56 |
| 267250 | HD HYUNDAI LTD | Energie | 151.108,58 | 5.0 | 170,55 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 150.697,55 | 5.0 | 21,53 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 148.110,70 | 5.0 | 0,40 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 147.586,87 | 5.0 | 1,49 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 147.293,93 | 5.0 | 4,00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 146.123,76 | 5.0 | 4,78 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 145.803,12 | 5.0 | 16,57 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 145.405,54 | 5.0 | 10,55 |
| SM | SM INVESTMENTS CORP | Industrie | 144.732,49 | 5.0 | 10,21 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 142.287,50 | 4.0 | 52,60 |
| 002352 | S.F. HOLDING LTD A | Industrie | 141.377,55 | 4.0 | 5,18 |
| 002456 | O FILM TECH LTD A | IT | 140.045,83 | 4.0 | 1,26 |
| IQCD | INDUSTRIES QATAR | Industrie | 139.352,25 | 4.0 | 3,00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 137.448,15 | 4.0 | 3,52 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 137.373,54 | 4.0 | 14,32 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 135.498,09 | 4.0 | 8,05 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 126.551,79 | 4.0 | 6,42 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 123.001,84 | 4.0 | 248,49 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 121.662,74 | 4.0 | 64,30 |
| USD | USD CASH | Cash und/oder Derivate | 113.790,82 | 4.0 | 100,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 104.705,30 | 3.0 | 18,99 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 104.416,81 | 3.0 | 26,64 |
| 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 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 60.384,36 | 2.0 | 5,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 56.160,00 | 2.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 36.225,36 | 1.0 | 1,67 |
| IDR | IDR CASH | Cash und/oder Derivate | 32.955,02 | 1.0 | 0,01 |
| KWD | KWD CASH | Cash und/oder Derivate | 30.790,02 | 1.0 | 326,16 |
| TWD | TWD CASH | Cash und/oder Derivate | 28.976,95 | 1.0 | 3,12 |
| MXN | MXN CASH | Cash und/oder Derivate | 23.626,81 | 1.0 | 5,61 |
| PLN | PLN CASH | Cash und/oder Derivate | 20.836,68 | 1.0 | 27,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.358,27 | 1.0 | 133,81 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.280,80 | 1.0 | 0,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.383,79 | 1.0 | 115,78 |
| CZK | CZK CASH | Cash und/oder Derivate | 17.493,98 | 1.0 | 4,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.286,05 | 1.0 | 12,77 |
| CNH | CNH CASH | Cash und/oder Derivate | 17.108,79 | 1.0 | 14,50 |
| CLP | CLP CASH | Cash und/oder Derivate | 16.382,27 | 1.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 9.970,76 | 0.0 | 2,25 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 635,80 | 0.0 | 0,00 |
| INR | INR CASH | Cash und/oder Derivate | 272,81 | 0.0 | 1,07 |
| EGP | EGP CASH | Cash und/oder Derivate | 138,74 | 0.0 | 1,90 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -7,31 | 0.0 | 115,78 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,24 |
| 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 | 11,30 | 0.0 | 0,00 |
| XUH6 | FTSE CHINA A50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.408,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.092,10 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.448,70 |
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