Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 350 securities.
Note: The data shown here is as of date Apr. 21, 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 | 8.569.568,19 | 219.0 | 60,35 |
| 000660 | SK HYNIX INC | IT | 7.407.622,27 | 190.0 | 789,30 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.013.864,41 | 154.0 | 64,32 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.798.651,21 | 148.0 | 145,20 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.673.681,05 | 145.0 | 0,67 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.328.884,38 | 136.0 | 0,92 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.064.433,12 | 130.0 | 4,35 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.023.575,89 | 129.0 | 11,45 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.920.105,97 | 126.0 | 11,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.702.242,14 | 120.0 | 99,10 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.635.524,46 | 119.0 | 9,09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.612.707,24 | 118.0 | 19,83 |
| 2360 | CHROMA ATE INC | IT | 4.427.716,11 | 113.0 | 65,11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.284.149,60 | 110.0 | 460,31 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.260.904,99 | 109.0 | 0,79 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.243.159,12 | 109.0 | 3,61 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.115.619,82 | 105.0 | 7,25 |
| MAYBANK | MALAYAN BANKING | Financials | 3.920.088,54 | 100.0 | 2,87 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.839.687,46 | 98.0 | 2,44 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.753.437,47 | 96.0 | 27,70 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.714.841,11 | 95.0 | 3,12 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.440.396,88 | 88.0 | 1,13 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.428.470,84 | 88.0 | 2,90 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.280.783,71 | 84.0 | 2,22 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.242.557,84 | 83.0 | 0,75 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.241.373,76 | 83.0 | 1,05 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.231.666,33 | 83.0 | 15,34 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.202.888,50 | 82.0 | 0,92 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.198.521,02 | 82.0 | 5,21 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.157.992,35 | 81.0 | 2,56 |
| INFY | INFOSYS LTD | IT | 3.059.709,54 | 78.0 | 14,10 |
| BAP | CREDICORP LTD | Financials | 3.025.336,80 | 77.0 | 335,85 |
| DIB | DB ISLAMIC BANK | Financials | 3.015.489,92 | 77.0 | 1,99 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 3.012.328,79 | 77.0 | 3,94 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.910.632,67 | 74.0 | 5,77 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.872.615,81 | 74.0 | 7,56 |
| 1120 | AL RAJHI BANK | Financials | 2.855.371,83 | 73.0 | 28,55 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.805.286,85 | 72.0 | 1.086,48 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.735.877,52 | 70.0 | 118,95 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.685.428,83 | 69.0 | 45,01 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.684.166,53 | 69.0 | 65,32 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.639.170,12 | 68.0 | 17,92 |
| TECHM | TECH MAHINDRA LTD | IT | 2.600.695,40 | 67.0 | 16,16 |
| TOTS3 | TOTVS SA | IT | 2.514.814,73 | 64.0 | 7,00 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.500.902,67 | 64.0 | 35,32 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.428.207,47 | 62.0 | 5,04 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.413.106,04 | 62.0 | 8,22 |
| 018260 | SAMSUNG SDS LTD | IT | 2.355.626,47 | 60.0 | 121,71 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.332.623,77 | 60.0 | 157,43 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.327.918,10 | 60.0 | 17,84 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.321.882,89 | 59.0 | 6,56 |
| 7769 | HONPRECISION INC | IT | 2.258.961,04 | 58.0 | 141,19 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.203.347,89 | 56.0 | 1,14 |
| LTM | LTM LTD | IT | 2.189.437,87 | 56.0 | 50,65 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.182.478,72 | 56.0 | 144,45 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.166.122,57 | 55.0 | 1,31 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.127.234,84 | 54.0 | 13,82 |
| 1816 | CGN POWER LTD H | Versorger | 2.122.565,94 | 54.0 | 0,43 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 2.086.703,60 | 53.0 | 48,47 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.084.953,93 | 53.0 | 1,02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.076.714,39 | 53.0 | 41,59 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.072.547,94 | 53.0 | 23,97 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.037.527,59 | 52.0 | 14,66 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.031.681,47 | 52.0 | 5,15 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.002.454,47 | 51.0 | 69,12 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.001.871,38 | 51.0 | 6,61 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.969.312,57 | 50.0 | 8,23 |
| 2383 | ELITE MATERIAL LTD | IT | 1.956.580,43 | 50.0 | 122,29 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.934.053,00 | 49.0 | 66,36 |
| 2395 | ADVANTECH LTD | IT | 1.912.584,86 | 49.0 | 11,55 |
| 857 | PETROCHINA LTD H | Energie | 1.909.276,53 | 49.0 | 1,32 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.888.154,34 | 48.0 | 116,09 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.832.706,02 | 47.0 | 458,18 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.828.088,40 | 47.0 | 1,26 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.827.756,30 | 47.0 | 280,59 |
| HLBANK | HONG LEONG BANK | Financials | 1.811.289,05 | 46.0 | 5,67 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.786.547,10 | 46.0 | 1,04 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.730.079,62 | 44.0 | 6,22 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.717.313,23 | 44.0 | 14,93 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.701.512,28 | 44.0 | 21,04 |
| ORDS | OOREDOO | Kommunikation | 1.687.980,92 | 43.0 | 3,62 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.662.475,63 | 43.0 | 14,64 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.575.393,44 | 40.0 | 4,02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.564.341,95 | 40.0 | 0,66 |
| WIPRO | WIPRO LTD | IT | 1.559.101,98 | 40.0 | 2,17 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.559.050,19 | 40.0 | 0,93 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.541.377,14 | 39.0 | 13,24 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.519.159,76 | 39.0 | 0,58 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.513.930,61 | 39.0 | 13,20 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.510.825,44 | 39.0 | 35,08 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.506.549,65 | 39.0 | 11,92 |
| CEZ | CEZ | Versorger | 1.499.397,48 | 38.0 | 58,45 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.487.646,43 | 38.0 | 38,40 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.466.754,70 | 38.0 | 8,54 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.453.414,29 | 37.0 | 0,80 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.448.254,53 | 37.0 | 61,22 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.442.647,06 | 37.0 | 0,19 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.431.618,36 | 37.0 | 0,73 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.422.745,98 | 36.0 | 147,91 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.409.406,07 | 36.0 | 82,23 |
| OTP | OTP BANK | Financials | 1.389.499,33 | 36.0 | 142,41 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.364.760,94 | 35.0 | 1,77 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.363.210,35 | 35.0 | 8,17 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.351.298,30 | 35.0 | 2,31 |
| GFI | GOLD FIELDS LTD | Materialien | 1.337.157,06 | 34.0 | 48,90 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.333.733,30 | 34.0 | 25,01 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.257.552,89 | 32.0 | 139,11 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.236.860,96 | 32.0 | 4,17 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.222.973,04 | 31.0 | 57,19 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.218.071,15 | 31.0 | 14,57 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.204.716,02 | 31.0 | 3,28 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.185.386,11 | 30.0 | 27,03 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.179.488,92 | 30.0 | 203,08 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.169.922,30 | 30.0 | 0,58 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.162.379,42 | 30.0 | 964,63 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.138.468,02 | 29.0 | 1,62 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.135.989,33 | 29.0 | 4,07 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.116.939,86 | 29.0 | 16,03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.112.513,12 | 28.0 | 2.037,57 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.109.356,17 | 28.0 | 126,45 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.096.966,56 | 28.0 | 1,33 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.086.771,03 | 28.0 | 31,21 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.081.186,02 | 28.0 | 1,55 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 1.071.608,53 | 27.0 | 6,65 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.046.399,10 | 27.0 | 77,79 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.028.605,40 | 26.0 | 8,26 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.008.327,85 | 26.0 | 3,64 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.004.509,25 | 26.0 | 15,66 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 997.653,74 | 26.0 | 0,75 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 973.403,98 | 25.0 | 58,92 |
| MRF | MRF LTD | Zyklische Konsumgüter | 921.064,30 | 24.0 | 1.495,23 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 920.757,75 | 24.0 | 66,72 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 906.491,47 | 23.0 | 1,84 |
| 5110 | SAUDI ENERGY | Versorger | 894.047,80 | 23.0 | 4,61 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 893.203,72 | 23.0 | 0,61 |
| 032640 | LG UPLUS CORP | Kommunikation | 889.763,26 | 23.0 | 11,79 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 887.762,23 | 23.0 | 0,54 |
| FAB | FIRST ABU DHABI BANK | Financials | 886.907,19 | 23.0 | 5,03 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 880.651,57 | 23.0 | 8,93 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 874.144,48 | 22.0 | 3,39 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 870.759,12 | 22.0 | 14,06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 859.072,46 | 22.0 | 0,58 |
| 1810 | XIAOMI CORP | IT | 854.322,22 | 22.0 | 4,13 |
| 000063 | ZTE CORP A | IT | 853.520,70 | 22.0 | 5,26 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 853.089,10 | 22.0 | 11,76 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 843.616,50 | 22.0 | 13,18 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 833.401,90 | 21.0 | 9,57 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 827.381,96 | 21.0 | 169,23 |
| QEWS | NEBRAS ENERGY | Versorger | 816.163,70 | 21.0 | 4,06 |
| MER | MANILA ELECTRIC | Versorger | 811.388,31 | 21.0 | 10,51 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 810.426,26 | 21.0 | 124,68 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 806.241,05 | 21.0 | 67,45 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 797.038,32 | 20.0 | 2,59 |
| EQTL3 | EQUATORIAL SA | Versorger | 790.151,10 | 20.0 | 9,04 |
| 2454 | MEDIATEK INC | IT | 784.537,93 | 20.0 | 60,35 |
| 2327 | YAGEO CORP | IT | 781.409,31 | 20.0 | 10,15 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 750.242,19 | 19.0 | 0,85 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 749.333,65 | 19.0 | 45,99 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 745.034,77 | 19.0 | 9,31 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 741.029,13 | 19.0 | 2,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 736.113,30 | 19.0 | 1,00 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 722.340,67 | 18.0 | 49,46 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 717.709,28 | 18.0 | 17,09 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 707.503,61 | 18.0 | 4,69 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 704.076,22 | 18.0 | 22,86 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 686.831,32 | 18.0 | 2,84 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 684.790,85 | 18.0 | 2,69 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 675.646,34 | 17.0 | 0,96 |
| QIBK | QATAR ISLAMIC BANK | Financials | 673.263,87 | 17.0 | 6,32 |
| 002230 | IFLYTEK LTD A | IT | 661.875,20 | 17.0 | 7,18 |
| 688072 | PIOTECH INC A | IT | 656.157,17 | 17.0 | 58,44 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 644.662,53 | 16.0 | 206,95 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 642.005,86 | 16.0 | 4,04 |
| 000408 | ZANGGE MINING LTD A | Materialien | 629.621,85 | 16.0 | 12,69 |
| BDO | BDO UNIBANK INC | Financials | 620.460,06 | 16.0 | 1,98 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 608.806,10 | 16.0 | 1,42 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 576.538,71 | 15.0 | 2,45 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 561.865,63 | 14.0 | 354,71 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 560.191,28 | 14.0 | 4,00 |
| TIMS3 | TIM SA | Kommunikation | 533.100,30 | 14.0 | 5,39 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 528.401,17 | 14.0 | 0,64 |
| 600438 | TONGWEI LTD A | IT | 522.526,48 | 13.0 | 2,68 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 514.361,99 | 13.0 | 4,74 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 505.715,87 | 13.0 | 0,69 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 505.287,15 | 13.0 | 405,85 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 493.526,93 | 13.0 | 0,03 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 492.428,50 | 13.0 | 284,31 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 486.183,85 | 12.0 | 0,69 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 484.002,43 | 12.0 | 1,64 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 481.325,87 | 12.0 | 0,67 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 471.980,79 | 12.0 | 1,43 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 458.846,97 | 12.0 | 7,08 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 458.291,69 | 12.0 | 4,72 |
| 135 | KUNLUN ENERGY LTD | Versorger | 457.701,07 | 12.0 | 0,96 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 439.420,00 | 11.0 | 1,64 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 436.944,00 | 11.0 | 40,40 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 426.715,96 | 11.0 | 1,43 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 426.637,63 | 11.0 | 6,40 |
| 006400 | SAMSUNG SDI LTD | IT | 425.374,17 | 11.0 | 364,19 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 425.119,55 | 11.0 | 1,64 |
| PE&OLES* | INDUST PENOLES | Materialien | 420.814,76 | 11.0 | 58,12 |
| 034220 | LG DISPLAY LTD | IT | 416.424,51 | 11.0 | 9,80 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 404.561,12 | 10.0 | 8,61 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 404.451,90 | 10.0 | 27,74 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 402.811,51 | 10.0 | 7,58 |
| QFLS | QATAR FUEL | Energie | 395.365,23 | 10.0 | 3,95 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 392.172,64 | 10.0 | 105,28 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 390.381,88 | 10.0 | 20,55 |
| 259960 | KRAFTON INC | Kommunikation | 389.085,80 | 10.0 | 177,02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 387.227,77 | 10.0 | 5,10 |
| 3481 | INNOLUX CORP | IT | 383.501,77 | 10.0 | 0,83 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 382.533,32 | 10.0 | 7,61 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 376.641,77 | 10.0 | 1,44 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 367.896,40 | 9.0 | 3,07 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 366.560,57 | 9.0 | 0,60 |
| ENEV3 | ENEVA SA | Versorger | 365.592,99 | 9.0 | 5,47 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 365.458,77 | 9.0 | 34,58 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 363.063,93 | 9.0 | 2,01 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 358.480,07 | 9.0 | 2,64 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 357.159,04 | 9.0 | 10,73 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 356.239,41 | 9.0 | 16,85 |
| ACP | ASSECO POLAND SA | IT | 346.092,98 | 9.0 | 52,87 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 341.122,66 | 9.0 | 7,32 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 337.590,48 | 9.0 | 7,02 |
| AXISBANK | AXIS BANK LTD | Financials | 331.442,30 | 8.0 | 14,55 |
| THB | THB CASH | Cash und/oder Derivate | 331.287,71 | 8.0 | 3,12 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 328.505,71 | 8.0 | 20,57 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 326.684,07 | 8.0 | 17,75 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 322.224,86 | 8.0 | 24,97 |
| AED | AED CASH | Cash und/oder Derivate | 320.114,46 | 8.0 | 27,22 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 316.737,47 | 8.0 | 29,88 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 316.528,52 | 8.0 | 10,86 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 304.814,74 | 8.0 | 20,15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 296.669,15 | 8.0 | 127,98 |
| BOUBYAN | BOUBYAN BANK | Financials | 295.014,84 | 8.0 | 2,23 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 293.315,42 | 8.0 | 50,24 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 289.922,85 | 7.0 | 2,00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 289.221,07 | 7.0 | 36,62 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 281.791,89 | 7.0 | 3,05 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 279.246,34 | 7.0 | 13,76 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 270.848,40 | 7.0 | 106,55 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 269.229,22 | 7.0 | 2,25 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 269.029,81 | 7.0 | 38,43 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 267.297,03 | 7.0 | 10,47 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 266.731,75 | 7.0 | 1,37 |
| MPHASIS | MPHASIS LTD | IT | 264.562,37 | 7.0 | 25,96 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 261.945,78 | 7.0 | 42,18 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 258.994,54 | 7.0 | 21,12 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 257.217,13 | 7.0 | 84,28 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 254.736,61 | 7.0 | 63,68 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 253.518,99 | 6.0 | 2,69 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 251.386,68 | 6.0 | 105,94 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 249.679,76 | 6.0 | 11,87 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 248.277,94 | 6.0 | 12,86 |
| BBCA | BANK CENTRAL ASIA | Financials | 243.915,55 | 6.0 | 0,38 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 243.699,12 | 6.0 | 23,89 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 242.832,43 | 6.0 | 3,92 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 240.816,73 | 6.0 | 1,29 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 236.425,21 | 6.0 | 0,78 |
| NU | NU HOLDINGS CLASS A | Financials | 234.759,70 | 6.0 | 15,10 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 233.648,89 | 6.0 | 1,21 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 232.275,65 | 6.0 | 1,87 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 231.049,59 | 6.0 | 735,83 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 229.918,04 | 6.0 | 22,99 |
| 1150 | ALINMA BANK | Financials | 227.489,01 | 6.0 | 7,91 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 225.205,98 | 6.0 | 9,75 |
| 300661 | SG MICRO CORP A | IT | 223.439,79 | 6.0 | 11,38 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 222.400,18 | 6.0 | 21,04 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 221.610,59 | 6.0 | 5,57 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 220.642,55 | 6.0 | 24,79 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 219.461,82 | 6.0 | 3,41 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 218.094,09 | 6.0 | 2,21 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 213.099,00 | 5.0 | 3,43 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 213.003,78 | 5.0 | 2,76 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 210.770,13 | 5.0 | 0,86 |
| 2588 | BOC AVIATION LTD | Industrie | 210.699,71 | 5.0 | 10,53 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 210.080,95 | 5.0 | 1,08 |
| 035420 | NAVER CORP | Kommunikation | 209.128,11 | 5.0 | 144,53 |
| KRW | KRW CASH | Cash und/oder Derivate | 205.343,60 | 5.0 | 0,07 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 202.598,40 | 5.0 | 36,13 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 200.705,13 | 5.0 | 1,69 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 200.578,90 | 5.0 | 11,12 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 197.848,30 | 5.0 | 1,29 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 195.485,56 | 5.0 | 22,87 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 194.587,86 | 5.0 | 0,34 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 194.260,49 | 5.0 | 4,42 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 194.112,35 | 5.0 | 7,91 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 191.892,63 | 5.0 | 12,28 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 191.778,39 | 5.0 | 42,62 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 191.171,03 | 5.0 | 14,04 |
| 011200 | HMM LTD | Industrie | 189.465,56 | 5.0 | 14,22 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 187.952,89 | 5.0 | 19,18 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 187.362,04 | 5.0 | 12,03 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 187.350,75 | 5.0 | 4,01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 187.237,00 | 5.0 | 21,29 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 186.641,64 | 5.0 | 8,04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 184.398,82 | 5.0 | 16,95 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 179.613,11 | 5.0 | 5,27 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 179.512,61 | 5.0 | 168,56 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 177.919,97 | 5.0 | 1,80 |
| 002456 | O FILM TECH LTD A | IT | 174.883,39 | 4.0 | 1,39 |
| 267250 | HD HYUNDAI LTD | Energie | 173.653,75 | 4.0 | 172,62 |
| IQCD | INDUSTRIES QATAR | Industrie | 172.498,43 | 4.0 | 3,28 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 166.823,30 | 4.0 | 0,40 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 166.535,19 | 4.0 | 4,03 |
| SM | SM INVESTMENTS CORP | Industrie | 166.256,98 | 4.0 | 10,34 |
| 002352 | S.F. HOLDING LTD A | Industrie | 165.624,43 | 4.0 | 5,38 |
| 688027 | QUANTUMCTEK LTD A | IT | 165.569,28 | 4.0 | 87,14 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 162.959,49 | 4.0 | 20,37 |
| 352820 | HYBE LTD | Kommunikation | 161.570,49 | 4.0 | 172,62 |
| BRL | BRL CASH | Cash und/oder Derivate | 154.636,47 | 4.0 | 20,06 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 153.570,95 | 4.0 | 71,70 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 153.302,73 | 4.0 | 273,75 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 151.977,29 | 4.0 | 8,07 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 146.294,16 | 4.0 | 6,55 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 143.994,48 | 4.0 | 48,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 118.160,00 | 3.0 | 100,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 110.214,46 | 3.0 | 324,15 |
| MYR | MYR CASH | Cash und/oder Derivate | 90.944,67 | 2.0 | 25,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.193,21 | 2.0 | 117,71 |
| USD | USD CASH | Cash und/oder Derivate | 71.246,59 | 2.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 47.322,79 | 1.0 | 14,67 |
| PHP | PHP CASH | Cash und/oder Derivate | 42.184,02 | 1.0 | 1,67 |
| IDR | IDR CASH | Cash und/oder Derivate | 36.338,61 | 1.0 | 0,01 |
| EGP | EGP CASH | Cash und/oder Derivate | 28.081,07 | 1.0 | 1,92 |
| MXN | MXN CASH | Cash und/oder Derivate | 27.409,93 | 1.0 | 5,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.865,36 | 1.0 | 135,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 22.465,04 | 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 | 19.822,08 | 1.0 | 6,10 |
| PLN | PLN CASH | Cash und/oder Derivate | 19.458,62 | 0.0 | 27,81 |
| TWD | TWD CASH | Cash und/oder Derivate | 19.339,81 | 0.0 | 3,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.896,31 | 0.0 | 12,77 |
| CZK | CZK CASH | Cash und/oder Derivate | 13.094,19 | 0.0 | 4,85 |
| TRY | TRY CASH | Cash und/oder Derivate | 7.791,62 | 0.0 | 2,23 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 5.627,75 | 0.0 | 26,66 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.357,35 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 681,07 | 0.0 | 0,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 68,38 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -15,16 | 0.0 | 117,71 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,33 |
| 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 | 12,11 | 0.0 | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | 6,09 | 0.0 | 1,00 |
| XUJ6 | FTSE CHINA A50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.472,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.194,60 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.617,80 |
| INR | INR CASH | Cash und/oder Derivate | -8.110,31 | 0.0 | 1,07 |
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