Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 348 securities.
Note: The data shown here is as of date Apr. 28, 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 | 9.134.159,16 | 233.0 | 64,33 |
| 000660 | SK HYNIX INC | IT | 8.235.419,57 | 210.0 | 877,51 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.743.862,05 | 172.0 | 72,13 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 6.089.182,26 | 155.0 | 152,48 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.570.762,76 | 142.0 | 0,65 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.346.408,18 | 136.0 | 0,92 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 5.159.387,92 | 131.0 | 108,74 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.077.415,53 | 129.0 | 4,36 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.019.022,65 | 128.0 | 539,27 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.988.744,71 | 127.0 | 11,37 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.811.798,72 | 123.0 | 10,76 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.699.425,07 | 120.0 | 9,22 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.496.852,38 | 115.0 | 19,33 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.257.153,98 | 108.0 | 0,79 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.197.815,50 | 107.0 | 3,57 |
| 2360 | CHROMA ATE INC | IT | 4.168.391,55 | 106.0 | 61,30 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.124.918,34 | 105.0 | 7,27 |
| MAYBANK | MALAYAN BANKING | Financials | 3.837.609,11 | 98.0 | 2,81 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.640.926,03 | 93.0 | 3,06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.639.282,87 | 93.0 | 2,32 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.521.518,49 | 90.0 | 25,99 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.445.110,01 | 88.0 | 1,14 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.370.997,99 | 86.0 | 2,85 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.277.461,61 | 84.0 | 2,22 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.258.219,30 | 83.0 | 1,06 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.181.983,09 | 81.0 | 5,18 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.165.174,27 | 81.0 | 2,57 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.149.988,06 | 80.0 | 0,90 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.147.776,84 | 80.0 | 0,73 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.041.952,30 | 78.0 | 6,03 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.989.013,95 | 76.0 | 3,91 |
| DIB | DB ISLAMIC BANK | Financials | 2.978.525,68 | 76.0 | 1,97 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.900.359,84 | 74.0 | 126,10 |
| BAP | CREDICORP LTD | Financials | 2.882.019,52 | 73.0 | 319,94 |
| 1120 | AL RAJHI BANK | Financials | 2.763.539,42 | 70.0 | 18,42 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.747.823,80 | 70.0 | 13,04 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.734.961,12 | 70.0 | 66,56 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.734.770,56 | 70.0 | 7,20 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.711.138,50 | 69.0 | 18,41 |
| INFY | INFOSYS LTD | IT | 2.697.476,80 | 69.0 | 12,43 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.673.497,86 | 68.0 | 44,81 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.646.271,61 | 67.0 | 1.024,89 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.536.381,87 | 65.0 | 7,16 |
| 7769 | HONPRECISION INC | IT | 2.532.242,14 | 65.0 | 158,27 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.426.022,79 | 62.0 | 8,27 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.420.682,32 | 62.0 | 34,18 |
| 2383 | ELITE MATERIAL LTD | IT | 2.409.960,83 | 61.0 | 150,62 |
| TECHM | TECH MAHINDRA LTD | IT | 2.386.466,83 | 61.0 | 14,83 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.323.668,84 | 59.0 | 4,82 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.317.468,84 | 59.0 | 15,05 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.282.803,74 | 58.0 | 17,49 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.279.416,91 | 58.0 | 153,84 |
| TOTS3 | TOTVS SA | IT | 2.266.604,21 | 58.0 | 6,30 |
| 018260 | SAMSUNG SDS LTD | IT | 2.232.016,30 | 57.0 | 115,33 |
| 1816 | CGN POWER LTD H | Versorger | 2.196.436,57 | 56.0 | 0,44 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.193.245,87 | 56.0 | 15,78 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.191.481,06 | 56.0 | 75,65 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.169.000,31 | 55.0 | 1,12 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.138.254,25 | 54.0 | 24,73 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.132.760,34 | 54.0 | 1,29 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.121.473,44 | 54.0 | 140,41 |
| 857 | PETROCHINA LTD H | Energie | 2.114.221,19 | 54.0 | 1,46 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.051.795,10 | 52.0 | 1,01 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.048.963,25 | 52.0 | 5,20 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.038.021,85 | 52.0 | 509,51 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 2.030.799,95 | 52.0 | 47,17 |
| LTM | LTM LTD | IT | 1.995.168,97 | 51.0 | 46,15 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.986.474,68 | 51.0 | 304,95 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.984.284,89 | 51.0 | 6,55 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.964.029,75 | 50.0 | 120,76 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.915.506,17 | 49.0 | 65,72 |
| 2395 | ADVANTECH LTD | IT | 1.914.850,14 | 49.0 | 11,56 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.912.872,47 | 49.0 | 7,99 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.894.437,28 | 48.0 | 37,94 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.835.079,99 | 47.0 | 1,27 |
| HLBANK | HONG LEONG BANK | Financials | 1.806.665,90 | 46.0 | 5,65 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.774.769,50 | 45.0 | 1,04 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.738.149,68 | 44.0 | 21,49 |
| ORDS | OOREDOO | Kommunikation | 1.730.276,57 | 44.0 | 3,71 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.708.842,63 | 44.0 | 14,86 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.681.894,98 | 43.0 | 43,41 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.665.377,30 | 42.0 | 5,99 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.650.129,54 | 42.0 | 14,17 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.646.886,51 | 42.0 | 14,50 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.603.769,20 | 41.0 | 13,99 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.602.572,10 | 41.0 | 0,67 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.598.461,86 | 41.0 | 4,08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.581.311,44 | 40.0 | 0,94 |
| WIPRO | WIPRO LTD | IT | 1.561.222,77 | 40.0 | 2,18 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.544.568,16 | 39.0 | 0,59 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.509.144,56 | 38.0 | 156,89 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.484.714,75 | 38.0 | 0,81 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.481.391,46 | 38.0 | 11,72 |
| CEZ | CEZ | Versorger | 1.478.826,33 | 38.0 | 57,65 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.478.028,08 | 38.0 | 1,92 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.461.463,65 | 37.0 | 2.676,67 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.440.039,63 | 37.0 | 8,39 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.436.444,75 | 37.0 | 60,72 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.424.211,70 | 36.0 | 83,10 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.409.904,90 | 36.0 | 0,72 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.401.432,72 | 36.0 | 32,54 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.394.559,03 | 36.0 | 8,36 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.316.429,83 | 34.0 | 24,69 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.315.574,95 | 34.0 | 2,25 |
| OTP | OTP BANK | Financials | 1.312.393,58 | 33.0 | 134,51 |
| GFI | GOLD FIELDS LTD | Materialien | 1.254.034,56 | 32.0 | 45,86 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.252.528,27 | 32.0 | 138,55 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.230.750,84 | 31.0 | 211,91 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.189.982,00 | 30.0 | 987,54 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.186.743,32 | 30.0 | 3,23 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.167.051,56 | 30.0 | 13,96 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.157.404,55 | 29.0 | 26,39 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.140.571,20 | 29.0 | 0,57 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.137.334,38 | 29.0 | 3,83 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.116.167,90 | 28.0 | 4,00 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.115.970,37 | 28.0 | 1,59 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.093.995,14 | 28.0 | 51,16 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.091.785,48 | 28.0 | 1,32 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.089.452,23 | 28.0 | 15,64 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.084.474,65 | 28.0 | 31,14 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.064.172,60 | 27.0 | 1,53 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.046.455,22 | 27.0 | 16,32 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.031.294,31 | 26.0 | 10,46 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.024.832,66 | 26.0 | 76,18 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.023.074,74 | 26.0 | 116,62 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.021.061,10 | 26.0 | 3,69 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.010.026,68 | 26.0 | 8,11 |
| 2454 | MEDIATEK INC | IT | 1.008.024,71 | 26.0 | 77,54 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 998.214,08 | 25.0 | 6,19 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 987.110,70 | 25.0 | 59,75 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 975.860,44 | 25.0 | 0,73 |
| 5110 | SAUDI ENERGY | Versorger | 912.700,93 | 23.0 | 4,71 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 896.533,52 | 23.0 | 0,62 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 888.676,25 | 23.0 | 1,80 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 887.508,24 | 23.0 | 11,09 |
| 000063 | ZTE CORP A | IT | 886.661,88 | 23.0 | 5,46 |
| FAB | FIRST ABU DHABI BANK | Financials | 870.619,36 | 22.0 | 4,93 |
| MRF | MRF LTD | Zyklische Konsumgüter | 864.835,12 | 22.0 | 1.403,95 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 855.297,53 | 22.0 | 13,81 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 850.539,24 | 22.0 | 0,51 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 848.836,10 | 22.0 | 13,26 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 845.756,54 | 22.0 | 3,28 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 842.654,01 | 21.0 | 61,06 |
| 032640 | LG UPLUS CORP | Kommunikation | 842.473,40 | 21.0 | 11,16 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 840.398,41 | 21.0 | 51,58 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 838.487,13 | 21.0 | 0,57 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 838.436,85 | 21.0 | 171,49 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 834.845,79 | 21.0 | 9,58 |
| MER | MANILA ELECTRIC | Versorger | 832.994,11 | 21.0 | 10,79 |
| QEWS | NEBRAS ENERGY | Versorger | 823.894,61 | 21.0 | 4,10 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 822.227,26 | 21.0 | 68,78 |
| 1810 | XIAOMI CORP | IT | 821.349,97 | 21.0 | 3,97 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 816.278,85 | 21.0 | 125,58 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 813.023,56 | 21.0 | 0,11 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 807.866,22 | 21.0 | 11,13 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 773.202,49 | 20.0 | 2,51 |
| EQTL3 | EQUATORIAL SA | Versorger | 763.255,36 | 19.0 | 8,73 |
| 2327 | YAGEO CORP | IT | 747.858,48 | 19.0 | 9,71 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 742.285,77 | 19.0 | 17,67 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 740.918,07 | 19.0 | 0,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 736.113,30 | 19.0 | 1,00 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 734.490,42 | 19.0 | 2,71 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 724.034,37 | 18.0 | 457,09 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 700.121,47 | 18.0 | 22,74 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 699.042,34 | 18.0 | 47,86 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 691.057,14 | 18.0 | 2,86 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 686.401,27 | 17.0 | 0,98 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 681.469,37 | 17.0 | 4,51 |
| 688072 | PIOTECH INC A | IT | 678.983,03 | 17.0 | 60,48 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 673.579,98 | 17.0 | 2,65 |
| 002230 | IFLYTEK LTD A | IT | 672.940,43 | 17.0 | 7,30 |
| QIBK | QATAR ISLAMIC BANK | Financials | 663.904,86 | 17.0 | 6,23 |
| 000408 | ZANGGE MINING LTD A | Materialien | 653.605,10 | 17.0 | 13,18 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 640.481,79 | 16.0 | 205,61 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 609.367,12 | 16.0 | 1,42 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 588.697,30 | 15.0 | 3,70 |
| BDO | BDO UNIBANK INC | Financials | 578.574,91 | 15.0 | 1,84 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 540.395,63 | 14.0 | 2,29 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 538.859,40 | 14.0 | 3,84 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 520.466,30 | 13.0 | 4,80 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 519.396,15 | 13.0 | 0,63 |
| TIMS3 | TIM SA | Kommunikation | 513.263,41 | 13.0 | 5,19 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 508.771,69 | 13.0 | 293,75 |
| 600438 | TONGWEI LTD A | IT | 504.240,02 | 13.0 | 2,58 |
| 006400 | SAMSUNG SDI LTD | IT | 503.738,92 | 13.0 | 431,28 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 492.928,57 | 13.0 | 0,67 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 492.162,80 | 13.0 | 395,31 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 477.614,68 | 12.0 | 0,67 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 469.066,88 | 12.0 | 1,42 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 465.361,48 | 12.0 | 1,74 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 465.048,45 | 12.0 | 4,79 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 456.731,48 | 12.0 | 0,64 |
| 135 | KUNLUN ENERGY LTD | Versorger | 454.868,94 | 12.0 | 0,96 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 445.697,55 | 11.0 | 6,88 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 441.744,84 | 11.0 | 0,02 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 438.663,64 | 11.0 | 1,49 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 429.737,98 | 11.0 | 8,08 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 424.306,59 | 11.0 | 9,03 |
| USD | USD CASH | Cash und/oder Derivate | 424.291,48 | 11.0 | 100,00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 422.020,66 | 11.0 | 1,63 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 414.522,38 | 11.0 | 28,43 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 412.920,98 | 11.0 | 1,38 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 412.499,35 | 11.0 | 6,19 |
| 259960 | KRAFTON INC | Kommunikation | 412.027,03 | 10.0 | 187,46 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 408.016,34 | 10.0 | 37,73 |
| PE&OLES* | INDUST PENOLES | Materialien | 395.915,61 | 10.0 | 54,68 |
| QFLS | QATAR FUEL | Energie | 394.541,55 | 10.0 | 3,95 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 382.206,47 | 10.0 | 102,61 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 378.402,52 | 10.0 | 19,92 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 375.932,60 | 10.0 | 2,08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 374.281,54 | 10.0 | 4,92 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 370.749,80 | 9.0 | 7,38 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 370.107,07 | 9.0 | 1,41 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 367.074,51 | 9.0 | 0,60 |
| ENEV3 | ENEVA SA | Versorger | 365.665,60 | 9.0 | 5,48 |
| 034220 | LG DISPLAY LTD | IT | 365.259,25 | 9.0 | 8,59 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 362.660,38 | 9.0 | 34,31 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 357.958,53 | 9.0 | 10,75 |
| 3481 | INNOLUX CORP | IT | 357.284,21 | 9.0 | 0,77 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 353.414,68 | 9.0 | 16,71 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 350.490,30 | 9.0 | 2,93 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 348.964,28 | 9.0 | 27,05 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 342.762,52 | 9.0 | 2,52 |
| ACP | ASSECO POLAND SA | IT | 337.097,34 | 9.0 | 51,50 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 331.964,61 | 8.0 | 7,12 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 330.226,68 | 8.0 | 17,95 |
| THB | THB CASH | Cash und/oder Derivate | 328.650,11 | 8.0 | 3,09 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 327.936,10 | 8.0 | 6,82 |
| AXISBANK | AXIS BANK LTD | Financials | 320.354,69 | 8.0 | 14,06 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 316.530,27 | 8.0 | 45,22 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 312.536,30 | 8.0 | 2,16 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 312.522,25 | 8.0 | 10,72 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 311.229,98 | 8.0 | 15,33 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 307.150,71 | 8.0 | 28,98 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 295.638,62 | 8.0 | 127,54 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 294.856,00 | 8.0 | 18,46 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 293.375,78 | 7.0 | 37,15 |
| BOUBYAN | BOUBYAN BANK | Financials | 293.110,85 | 7.0 | 2,22 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 286.312,13 | 7.0 | 23,34 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 285.558,79 | 7.0 | 3,09 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 284.378,03 | 7.0 | 18,80 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 282.779,51 | 7.0 | 48,44 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 280.145,51 | 7.0 | 10,98 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 278.523,45 | 7.0 | 887,02 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 277.043,59 | 7.0 | 69,26 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 269.473,97 | 7.0 | 88,29 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 266.313,77 | 7.0 | 2,23 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 263.462,63 | 7.0 | 103,64 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 262.357,83 | 7.0 | 13,59 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 260.616,55 | 7.0 | 41,97 |
| 300661 | SG MICRO CORP A | IT | 259.353,33 | 7.0 | 13,21 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 254.745,11 | 6.0 | 1,31 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 249.715,37 | 6.0 | 2,65 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 247.423,84 | 6.0 | 1,32 |
| MPHASIS | MPHASIS LTD | IT | 245.139,43 | 6.0 | 24,05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 243.410,86 | 6.0 | 11,57 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 243.363,45 | 6.0 | 24,34 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 240.672,58 | 6.0 | 3,88 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 235.594,24 | 6.0 | 99,28 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 234.397,98 | 6.0 | 1,89 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 232.647,58 | 6.0 | 0,77 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 229.935,97 | 6.0 | 1,19 |
| NU | NU HOLDINGS CLASS A | Financials | 227.608,08 | 6.0 | 14,64 |
| BBCA | BANK CENTRAL ASIA | Financials | 224.818,50 | 6.0 | 0,35 |
| 1150 | ALINMA BANK | Financials | 224.213,06 | 6.0 | 6,49 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 224.224,45 | 6.0 | 21,98 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 223.192,41 | 6.0 | 25,08 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 218.762,01 | 6.0 | 20,70 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 218.011,95 | 6.0 | 2,21 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 217.472,63 | 6.0 | 5,46 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 213.874,68 | 5.0 | 9,26 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 212.579,38 | 5.0 | 1,09 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 212.453,08 | 5.0 | 3,31 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 211.505,27 | 5.0 | 3,41 |
| 035420 | NAVER CORP | Kommunikation | 211.298,26 | 5.0 | 146,03 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 210.531,12 | 5.0 | 37,54 |
| 2588 | BOC AVIATION LTD | Industrie | 207.452,20 | 5.0 | 10,37 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 205.542,38 | 5.0 | 2,66 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 205.491,98 | 5.0 | 20,97 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 203.994,98 | 5.0 | 0,84 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 201.159,75 | 5.0 | 14,78 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 200.071,80 | 5.0 | 44,46 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 199.703,85 | 5.0 | 1,68 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 197.967,76 | 5.0 | 4,24 |
| 267250 | HD HYUNDAI LTD | Energie | 194.387,88 | 5.0 | 193,23 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 194.057,89 | 5.0 | 4,41 |
| AED | AED CASH | Cash und/oder Derivate | 192.240,74 | 5.0 | 27,22 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 191.896,20 | 5.0 | 12,32 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 190.912,30 | 5.0 | 1,25 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 190.103,14 | 5.0 | 10,54 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 189.735,20 | 5.0 | 7,73 |
| 011200 | HMM LTD | Industrie | 189.643,50 | 5.0 | 14,23 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 188.888,31 | 5.0 | 22,10 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 188.443,50 | 5.0 | 0,33 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 188.185,92 | 5.0 | 12,04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 188.122,85 | 5.0 | 17,29 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 186.767,09 | 5.0 | 5,48 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 184.997,35 | 5.0 | 7,97 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 180.833,36 | 5.0 | 169,80 |
| IQCD | INDUSTRIES QATAR | Industrie | 177.992,93 | 5.0 | 3,38 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 177.337,76 | 5.0 | 0,43 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 176.829,12 | 5.0 | 1,79 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 169.536,62 | 4.0 | 19,28 |
| 002352 | S.F. HOLDING LTD A | Industrie | 166.445,01 | 4.0 | 5,40 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 164.243,83 | 4.0 | 3,98 |
| 002456 | O FILM TECH LTD A | IT | 163.667,67 | 4.0 | 1,30 |
| SM | SM INVESTMENTS CORP | Industrie | 162.448,31 | 4.0 | 10,10 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 162.133,49 | 4.0 | 20,27 |
| 352820 | HYBE LTD | Kommunikation | 158.929,60 | 4.0 | 169,80 |
| 688027 | QUANTUMCTEK LTD A | IT | 155.791,93 | 4.0 | 82,00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 149.859,33 | 4.0 | 7,96 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 149.416,59 | 4.0 | 266,82 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 148.427,29 | 4.0 | 69,29 |
| KRW | KRW CASH | Cash und/oder Derivate | 143.875,37 | 4.0 | 0,07 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 143.641,51 | 4.0 | 48,61 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 141.703,44 | 4.0 | 6,34 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 116.160,00 | 3.0 | 100,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 110.465,11 | 3.0 | 324,89 |
| BRL | BRL CASH | Cash und/oder Derivate | 94.837,17 | 2.0 | 20,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.954,39 | 2.0 | 117,36 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 71.088,91 | 2.0 | 26,66 |
| CNH | CNH CASH | Cash und/oder Derivate | 47.273,56 | 1.0 | 14,65 |
| INR | INR CASH | Cash und/oder Derivate | 42.621,91 | 1.0 | 1,06 |
| MYR | MYR CASH | Cash und/oder Derivate | 41.670,66 | 1.0 | 25,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 41.654,36 | 1.0 | 1,65 |
| IDR | IDR CASH | Cash und/oder Derivate | 36.296,33 | 1.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 27.372,45 | 1.0 | 5,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.929,93 | 1.0 | 135,55 |
| HUF | HUF CASH | Cash und/oder Derivate | 22.316,71 | 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 | 19.679,47 | 1.0 | 6,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 19.389,38 | 0.0 | 3,18 |
| PLN | PLN CASH | Cash und/oder Derivate | 19.329,06 | 0.0 | 27,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.476,05 | 0.0 | 12,76 |
| CZK | CZK CASH | Cash und/oder Derivate | 13.022,52 | 0.0 | 4,82 |
| TRY | TRY CASH | Cash und/oder Derivate | 7.765,79 | 0.0 | 2,22 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.313,09 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 682,88 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 138,82 | 0.0 | 1,90 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -15,12 | 0.0 | 117,36 |
| 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 | 1,60 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 12,14 | 0.0 | 0,00 |
| XUK6 | FTSE CHINA A50 MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.509,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.164,80 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.628,00 |
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