Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 363 securities.
Note: The data shown here is as of date Apr. 20, 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 | 8.274.770,00 | 212.0 | 58,27 |
| 000660 | SK HYNIX INC | IT | 7.140.829,68 | 183.0 | 760,88 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.011.147,88 | 154.0 | 64,29 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.818.522,77 | 149.0 | 145,70 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.565.527,46 | 143.0 | 0,65 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.210.998,72 | 134.0 | 0,90 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.068.106,60 | 130.0 | 4,35 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.065.287,37 | 130.0 | 11,54 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.920.489,36 | 126.0 | 11,00 |
| 2360 | CHROMA ATE INC | IT | 4.856.296,81 | 124.0 | 71,42 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.706.247,73 | 121.0 | 9,23 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.691.991,10 | 120.0 | 98,89 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.624.204,11 | 119.0 | 19,88 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.262.700,17 | 109.0 | 458,01 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.193.520,29 | 107.0 | 3,56 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.178.595,15 | 107.0 | 0,77 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.163.705,86 | 107.0 | 7,34 |
| MAYBANK | MALAYAN BANKING | Financials | 3.837.609,11 | 98.0 | 2,81 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.763.933,06 | 96.0 | 27,78 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.673.842,06 | 94.0 | 3,08 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.634.336,75 | 93.0 | 2,31 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.436.757,62 | 88.0 | 2,91 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.363.361,43 | 86.0 | 1,11 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.270.059,27 | 84.0 | 15,52 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.267.286,80 | 84.0 | 0,76 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.262.513,09 | 84.0 | 2,21 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.218.129,39 | 82.0 | 2,61 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.192.010,35 | 82.0 | 5,20 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.182.506,03 | 82.0 | 0,91 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.178.707,54 | 81.0 | 1,03 |
| DIB | DB ISLAMIC BANK | Financials | 3.094.036,37 | 79.0 | 2,04 |
| INFY | INFOSYS LTD | IT | 3.080.255,57 | 79.0 | 14,19 |
| BAP | CREDICORP LTD | Financials | 2.990.115,52 | 77.0 | 331,94 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.962.744,25 | 76.0 | 3,87 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.962.568,33 | 76.0 | 5,87 |
| 1120 | AL RAJHI BANK | Financials | 2.911.126,68 | 75.0 | 29,11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.858.228,69 | 73.0 | 7,52 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.788.385,83 | 71.0 | 1.079,93 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.724.551,10 | 70.0 | 66,31 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.683.443,99 | 69.0 | 44,98 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.655.538,01 | 68.0 | 18,03 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.651.422,78 | 68.0 | 115,28 |
| TECHM | TECH MAHINDRA LTD | IT | 2.618.174,12 | 67.0 | 16,27 |
| TOTS3 | TOTVS SA | IT | 2.559.542,90 | 66.0 | 7,12 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.469.173,40 | 63.0 | 8,41 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.432.835,58 | 62.0 | 6,87 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.421.591,10 | 62.0 | 5,03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.407.486,00 | 62.0 | 162,48 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.399.737,14 | 62.0 | 33,89 |
| 018260 | SAMSUNG SDS LTD | IT | 2.382.532,88 | 61.0 | 123,10 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.372.964,38 | 61.0 | 18,18 |
| 7769 | HONPRECISION INC | IT | 2.280.248,93 | 58.0 | 142,52 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.212.227,04 | 57.0 | 1,14 |
| LTM | LTM LTD | IT | 2.211.529,96 | 57.0 | 51,16 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.187.458,49 | 56.0 | 144,78 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.183.378,76 | 56.0 | 1,32 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.130.287,47 | 55.0 | 13,84 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 2.096.975,37 | 54.0 | 48,71 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.096.158,24 | 54.0 | 1,03 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.089.859,51 | 54.0 | 41,85 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.085.468,98 | 53.0 | 24,12 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.066.217,51 | 53.0 | 5,24 |
| 1816 | CGN POWER LTD H | Versorger | 2.053.352,49 | 53.0 | 0,42 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.049.790,57 | 53.0 | 6,77 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.998.222,84 | 51.0 | 68,98 |
| 857 | PETROCHINA LTD H | Energie | 1.974.168,58 | 51.0 | 1,37 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.962.646,51 | 50.0 | 67,34 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.956.713,42 | 50.0 | 8,17 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.945.749,08 | 50.0 | 14,00 |
| 2383 | ELITE MATERIAL LTD | IT | 1.925.543,54 | 49.0 | 120,35 |
| 2395 | ADVANTECH LTD | IT | 1.920.127,88 | 49.0 | 11,59 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.879.273,66 | 48.0 | 115,55 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.843.253,29 | 47.0 | 282,97 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.811.298,08 | 46.0 | 1,25 |
| HLBANK | HONG LEONG BANK | Financials | 1.796.961,34 | 46.0 | 5,62 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.775.919,07 | 46.0 | 1,04 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.748.824,25 | 45.0 | 437,21 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.724.436,77 | 44.0 | 15,00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.712.433,44 | 44.0 | 21,17 |
| ORDS | OOREDOO | Kommunikation | 1.711.051,28 | 44.0 | 3,67 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.667.974,66 | 43.0 | 14,69 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.640.065,39 | 42.0 | 5,90 |
| WIPRO | WIPRO LTD | IT | 1.576.508,13 | 40.0 | 2,20 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.551.241,48 | 40.0 | 3,96 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.548.434,15 | 40.0 | 13,30 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.542.053,64 | 40.0 | 0,92 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.540.153,26 | 39.0 | 0,64 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.539.250,32 | 39.0 | 35,74 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.530.989,33 | 39.0 | 13,35 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.526.056,70 | 39.0 | 0,58 |
| CEZ | CEZ | Versorger | 1.513.731,33 | 39.0 | 59,01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.493.093,35 | 38.0 | 11,82 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.478.550,36 | 38.0 | 38,16 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.477.995,94 | 38.0 | 8,61 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.460.273,72 | 37.0 | 61,72 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.441.961,69 | 37.0 | 0,79 |
| OTP | OTP BANK | Financials | 1.434.567,66 | 37.0 | 147,03 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.432.572,01 | 37.0 | 0,19 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.426.817,71 | 37.0 | 0,72 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.420.053,66 | 36.0 | 82,86 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.401.486,68 | 36.0 | 145,70 |
| GFI | GOLD FIELDS LTD | Materialien | 1.386.507,09 | 36.0 | 50,71 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.370.783,30 | 35.0 | 1,78 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.364.063,91 | 35.0 | 2,33 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.359.910,60 | 35.0 | 8,15 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.334.986,20 | 34.0 | 25,03 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.265.295,11 | 32.0 | 139,97 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.253.404,96 | 32.0 | 58,61 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.221.867,18 | 31.0 | 4,12 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.214.319,99 | 31.0 | 3,30 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.212.118,19 | 31.0 | 14,49 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.181.188,53 | 30.0 | 203,37 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.162.906,44 | 30.0 | 26,52 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.157.192,85 | 30.0 | 0,57 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.156.637,44 | 30.0 | 959,87 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.151.535,86 | 30.0 | 4,13 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.135.375,57 | 29.0 | 16,30 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.122.482,76 | 29.0 | 1,60 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.114.895,92 | 29.0 | 127,08 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.113.492,54 | 29.0 | 1,60 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.097.524,45 | 28.0 | 2.010,12 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.083.399,74 | 28.0 | 1,31 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.078.224,28 | 28.0 | 30,96 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 1.077.316,78 | 28.0 | 6,68 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.040.807,72 | 27.0 | 77,37 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.029.219,08 | 26.0 | 16,05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.029.132,33 | 26.0 | 8,27 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.004.990,61 | 26.0 | 0,75 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.002.852,88 | 26.0 | 3,62 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 997.989,60 | 26.0 | 60,41 |
| MRF | MRF LTD | Zyklische Konsumgüter | 927.136,47 | 24.0 | 1.505,09 |
| 5110 | SAUDI ENERGY | Versorger | 911.545,78 | 23.0 | 4,70 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 909.767,56 | 23.0 | 1,84 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 899.731,80 | 23.0 | 65,20 |
| FAB | FIRST ABU DHABI BANK | Financials | 898.486,86 | 23.0 | 5,09 |
| 032640 | LG UPLUS CORP | Kommunikation | 896.288,16 | 23.0 | 11,87 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 870.499,44 | 22.0 | 14,06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 863.758,44 | 22.0 | 0,58 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 862.951,05 | 22.0 | 3,35 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 857.555,16 | 22.0 | 0,59 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 853.749,25 | 22.0 | 0,52 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 846.444,30 | 22.0 | 11,67 |
| 1810 | XIAOMI CORP | IT | 845.977,01 | 22.0 | 4,09 |
| 000063 | ZTE CORP A | IT | 842.190,62 | 22.0 | 5,19 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 841.158,49 | 22.0 | 13,14 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 835.994,27 | 21.0 | 170,99 |
| QEWS | NEBRAS ENERGY | Versorger | 819.476,95 | 21.0 | 4,08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 817.177,59 | 21.0 | 9,38 |
| MER | MANILA ELECTRIC | Versorger | 812.947,37 | 21.0 | 10,53 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 811.939,47 | 21.0 | 124,91 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 805.420,76 | 21.0 | 8,17 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 801.339,48 | 21.0 | 67,04 |
| EQTL3 | EQUATORIAL SA | Versorger | 793.553,03 | 20.0 | 9,08 |
| 2454 | MEDIATEK INC | IT | 792.544,85 | 20.0 | 60,96 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 788.098,47 | 20.0 | 2,56 |
| 2327 | YAGEO CORP | IT | 771.816,76 | 20.0 | 10,02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 765.276,62 | 20.0 | 9,57 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 755.047,43 | 19.0 | 0,86 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 750.950,73 | 19.0 | 46,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 736.113,30 | 19.0 | 1,00 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 735.941,01 | 19.0 | 2,72 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 727.489,59 | 19.0 | 49,81 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 706.307,11 | 18.0 | 16,82 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 701.833,07 | 18.0 | 4,65 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 701.538,97 | 18.0 | 2,90 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 697.903,42 | 18.0 | 22,66 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 687.983,02 | 18.0 | 2,70 |
| USD | USD CASH | Cash und/oder Derivate | 684.867,77 | 18.0 | 100,00 |
| QIBK | QATAR ISLAMIC BANK | Financials | 679.405,72 | 17.0 | 6,38 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 666.840,61 | 17.0 | 0,95 |
| 002230 | IFLYTEK LTD A | IT | 652.858,34 | 17.0 | 7,08 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 643.438,37 | 16.0 | 206,56 |
| 688072 | PIOTECH INC A | IT | 643.261,44 | 16.0 | 57,30 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 629.501,92 | 16.0 | 3,96 |
| BDO | BDO UNIBANK INC | Financials | 624.387,50 | 16.0 | 1,99 |
| 000408 | ZANGGE MINING LTD A | Materialien | 617.752,14 | 16.0 | 12,45 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 605.593,49 | 16.0 | 1,41 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 581.775,95 | 15.0 | 2,47 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 551.728,69 | 14.0 | 3,94 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 549.191,23 | 14.0 | 346,71 |
| TIMS3 | TIM SA | Kommunikation | 532.861,18 | 14.0 | 5,38 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 520.295,77 | 13.0 | 0,63 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 516.762,59 | 13.0 | 4,77 |
| 600438 | TONGWEI LTD A | IT | 504.826,72 | 13.0 | 2,58 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 504.242,39 | 13.0 | 0,68 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 503.207,07 | 13.0 | 0,03 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 502.508,58 | 13.0 | 403,62 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 498.862,73 | 13.0 | 288,03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 486.339,40 | 12.0 | 1,65 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 477.194,13 | 12.0 | 0,67 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 471.459,00 | 12.0 | 4,85 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 462.769,39 | 12.0 | 0,65 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 459.651,93 | 12.0 | 7,10 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 458.303,96 | 12.0 | 1,71 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 456.773,20 | 12.0 | 1,38 |
| 135 | KUNLUN ENERGY LTD | Versorger | 454.722,86 | 12.0 | 0,96 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 434.867,56 | 11.0 | 1,46 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 434.805,57 | 11.0 | 40,20 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 430.292,01 | 11.0 | 6,45 |
| PE&OLES* | INDUST PENOLES | Materialien | 425.586,20 | 11.0 | 58,78 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 419.330,08 | 11.0 | 1,62 |
| 034220 | LG DISPLAY LTD | IT | 413.229,23 | 11.0 | 9,72 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 409.336,35 | 10.0 | 8,71 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 404.795,14 | 10.0 | 27,76 |
| 006400 | SAMSUNG SDI LTD | IT | 404.171,33 | 10.0 | 346,04 |
| QFLS | QATAR FUEL | Energie | 398.110,82 | 10.0 | 3,98 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 391.797,22 | 10.0 | 105,18 |
| 259960 | KRAFTON INC | Kommunikation | 390.673,19 | 10.0 | 177,74 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 389.903,85 | 10.0 | 7,76 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 386.066,41 | 10.0 | 20,32 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 385.920,82 | 10.0 | 5,08 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 384.359,21 | 10.0 | 7,23 |
| 3481 | INNOLUX CORP | IT | 378.728,70 | 10.0 | 0,82 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 374.594,05 | 10.0 | 1,43 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 370.501,04 | 9.0 | 35,06 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 368.898,72 | 9.0 | 3,08 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 367.710,31 | 9.0 | 0,60 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 365.702,88 | 9.0 | 2,02 |
| ENEV3 | ENEVA SA | Versorger | 361.147,01 | 9.0 | 5,41 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 360.676,07 | 9.0 | 17,06 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 356.281,21 | 9.0 | 10,70 |
| ACP | ASSECO POLAND SA | IT | 355.745,94 | 9.0 | 54,35 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 349.145,35 | 9.0 | 2,57 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 342.087,70 | 9.0 | 7,34 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 339.517,79 | 9.0 | 7,06 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 335.610,20 | 9.0 | 26,01 |
| AXISBANK | AXIS BANK LTD | Financials | 333.203,19 | 9.0 | 14,63 |
| AED | AED CASH | Cash und/oder Derivate | 320.131,89 | 8.0 | 27,22 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 316.656,94 | 8.0 | 19,82 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 316.019,60 | 8.0 | 10,84 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 315.430,89 | 8.0 | 17,14 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 310.872,34 | 8.0 | 29,33 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 307.899,97 | 8.0 | 20,36 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 296.506,43 | 8.0 | 127,91 |
| BOUBYAN | BOUBYAN BANK | Financials | 291.539,24 | 7.0 | 2,21 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 291.418,59 | 7.0 | 49,92 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 286.986,06 | 7.0 | 36,34 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 283.533,99 | 7.0 | 1,96 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 277.233,99 | 7.0 | 13,66 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 276.731,92 | 7.0 | 2,31 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 272.975,65 | 7.0 | 107,39 |
| MPHASIS | MPHASIS LTD | IT | 270.064,62 | 7.0 | 26,50 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 267.706,94 | 7.0 | 43,11 |
| INR | INR CASH | Cash und/oder Derivate | 262.794,47 | 7.0 | 1,08 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 262.228,63 | 7.0 | 65,56 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 261.766,26 | 7.0 | 1,34 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 261.037,85 | 7.0 | 110,00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 260.631,48 | 7.0 | 21,25 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 260.486,77 | 7.0 | 37,21 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 256.653,63 | 7.0 | 2,72 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 256.392,57 | 7.0 | 10,05 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 255.688,63 | 7.0 | 83,78 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 251.235,37 | 6.0 | 11,94 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 245.789,01 | 6.0 | 2,66 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 243.208,27 | 6.0 | 12,60 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 242.272,14 | 6.0 | 3,91 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 242.038,31 | 6.0 | 23,73 |
| BBCA | BANK CENTRAL ASIA | Financials | 241.820,77 | 6.0 | 0,37 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 238.784,62 | 6.0 | 1,28 |
| NU | NU HOLDINGS CLASS A | Financials | 238.490,98 | 6.0 | 15,34 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 237.914,98 | 6.0 | 0,79 |
| 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 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 232.071,57 | 6.0 | 1,87 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 231.015,99 | 6.0 | 23,10 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 230.485,50 | 6.0 | 9,97 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 230.231,37 | 6.0 | 733,22 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 224.678,78 | 6.0 | 21,26 |
| 300661 | SG MICRO CORP A | IT | 223.507,45 | 6.0 | 11,38 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 222.922,20 | 6.0 | 25,05 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 220.186,12 | 6.0 | 5,53 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 217.116,86 | 6.0 | 2,81 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 214.043,48 | 5.0 | 0,88 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 212.468,91 | 5.0 | 3,42 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 211.590,64 | 5.0 | 1,08 |
| 035420 | NAVER CORP | Kommunikation | 211.315,68 | 5.0 | 146,04 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 210.558,86 | 5.0 | 2,13 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 209.802,33 | 5.0 | 3,26 |
| 2588 | BOC AVIATION LTD | Industrie | 209.706,26 | 5.0 | 10,49 |
| KRW | KRW CASH | Cash und/oder Derivate | 204.616,39 | 5.0 | 0,07 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 204.218,20 | 5.0 | 11,32 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 201.676,28 | 5.0 | 35,96 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 200.120,35 | 5.0 | 1,68 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 197.862,04 | 5.0 | 23,15 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 197.760,07 | 5.0 | 1,29 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 197.295,19 | 5.0 | 8,04 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 193.871,79 | 5.0 | 0,33 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 192.164,41 | 5.0 | 12,29 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 190.861,35 | 5.0 | 14,02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 190.867,06 | 5.0 | 42,41 |
| 011200 | HMM LTD | Industrie | 189.693,63 | 5.0 | 14,23 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 186.524,55 | 5.0 | 21,21 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 186.541,15 | 5.0 | 11,98 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 185.629,63 | 5.0 | 8,00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 184.669,51 | 5.0 | 3,95 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 184.193,02 | 5.0 | 16,93 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 183.940,08 | 5.0 | 4,18 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 179.954,47 | 5.0 | 168,97 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 179.250,22 | 5.0 | 18,29 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 178.436,39 | 5.0 | 5,24 |
| 267250 | HD HYUNDAI LTD | Energie | 176.092,41 | 5.0 | 175,04 |
| IQCD | INDUSTRIES QATAR | Industrie | 174.088,94 | 4.0 | 3,31 |
| 002456 | O FILM TECH LTD A | IT | 173.898,75 | 4.0 | 1,39 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 168.943,07 | 4.0 | 0,41 |
| 688027 | QUANTUMCTEK LTD A | IT | 167.741,72 | 4.0 | 88,29 |
| 002352 | S.F. HOLDING LTD A | Industrie | 165.919,53 | 4.0 | 5,39 |
| 352820 | HYBE LTD | Kommunikation | 165.733,56 | 4.0 | 177,07 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 165.195,15 | 4.0 | 4,00 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 165.012,69 | 4.0 | 1,67 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 163.811,71 | 4.0 | 20,48 |
| SM | SM INVESTMENTS CORP | Industrie | 163.371,09 | 4.0 | 10,16 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 157.170,67 | 4.0 | 73,38 |
| BRL | BRL CASH | Cash und/oder Derivate | 154.855,48 | 4.0 | 20,09 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 152.884,03 | 4.0 | 8,12 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 152.412,93 | 4.0 | 272,17 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 148.206,07 | 4.0 | 6,63 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 141.372,03 | 4.0 | 47,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 115.160,00 | 3.0 | 100,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 110.357,55 | 3.0 | 324,57 |
| MYR | MYR CASH | Cash und/oder Derivate | 90.956,17 | 2.0 | 25,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.479,13 | 2.0 | 118,14 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 54.471,75 | 1.0 | 26,66 |
| CNH | CNH CASH | Cash und/oder Derivate | 47.355,44 | 1.0 | 14,68 |
| PHP | PHP CASH | Cash und/oder Derivate | 42.131,33 | 1.0 | 1,67 |
| IDR | IDR CASH | Cash und/oder Derivate | 36.306,89 | 1.0 | 0,01 |
| EGP | EGP CASH | Cash und/oder Derivate | 28.151,52 | 1.0 | 1,93 |
| MXN | MXN CASH | Cash und/oder Derivate | 27.664,74 | 1.0 | 5,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.959,73 | 1.0 | 135,71 |
| HUF | HUF CASH | Cash und/oder Derivate | 22.697,24 | 1.0 | 0,33 |
| QAR | QAR CASH | Cash und/oder Derivate | 20.405,39 | 1.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 19.574,03 | 1.0 | 27,98 |
| TWD | TWD CASH | Cash und/oder Derivate | 19.283,46 | 0.0 | 3,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.898,31 | 0.0 | 12,77 |
| CZK | CZK CASH | Cash und/oder Derivate | 13.153,92 | 0.0 | 4,87 |
| TRY | TRY CASH | Cash und/oder Derivate | 7.795,85 | 0.0 | 2,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.388,36 | 0.0 | 0,11 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 2.626,26 | 0.0 | 1,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 675,67 | 0.0 | 0,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -15,22 | 0.0 | 118,14 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,32 |
| 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 | 1,58 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 12,01 | 0.0 | 0,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,91 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| XUJ6 | FTSE CHINA A50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.412,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.215,70 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.629,00 |
| INR | INR/USD | Cash und/oder Derivate | -166,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -157,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -154,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -154,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -152,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -150,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -208,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -227,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -217,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -217,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.258,16 | 0.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -168.345,26 | -4.0 | 6,19 |
| THB | THB CASH | Cash und/oder Derivate | -425.564,37 | -11.0 | 3,12 |
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