Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 349 securities.
Note: The data shown here is as of date März 18, 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 | 5.731.747,45 | 176.0 | 45,13 |
| 000660 | SK HYNIX INC | IT | 5.427.686,43 | 167.0 | 649,63 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.893.830,41 | 150.0 | 58,61 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.664.074,79 | 143.0 | 11,71 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.639.627,10 | 143.0 | 129,86 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.502.459,60 | 138.0 | 0,59 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.460.566,97 | 137.0 | 4,29 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.388.856,14 | 135.0 | 11,24 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.309.565,95 | 132.0 | 0,83 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.091.744,35 | 126.0 | 19,78 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.984.337,14 | 122.0 | 94,43 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.636.539,71 | 112.0 | 7,21 |
| MAYBANK | MALAYAN BANKING | Financials | 3.625.074,02 | 111.0 | 2,96 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.593.202,01 | 110.0 | 3,43 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.500.495,66 | 108.0 | 7,72 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.267.360,42 | 100.0 | 0,68 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.117.387,39 | 96.0 | 25,89 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.095.892,69 | 95.0 | 2,92 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.055.896,79 | 94.0 | 3,01 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.991.709,55 | 92.0 | 2,28 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.826.602,16 | 87.0 | 0,91 |
| 2360 | CHROMA ATE INC | IT | 2.810.399,13 | 86.0 | 46,07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.793.143,75 | 86.0 | 1,03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.789.670,12 | 86.0 | 0,73 |
| DIB | DB ISLAMIC BANK | Financials | 2.766.789,64 | 85.0 | 2,06 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.756.003,74 | 85.0 | 5,05 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.713.391,62 | 83.0 | 3,99 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.706.183,13 | 83.0 | 6,02 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.685.927,48 | 83.0 | 2,62 |
| BAP | CREDICORP LTD | Financials | 2.679.316,64 | 82.0 | 334,58 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.676.640,94 | 82.0 | 14,30 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.657.699,84 | 82.0 | 1,90 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.583.162,45 | 79.0 | 0,94 |
| INFY | INFOSYS LTD | IT | 2.572.767,32 | 79.0 | 13,35 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.539.686,97 | 78.0 | 19,42 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.473.594,75 | 76.0 | 299,03 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.468.807,45 | 76.0 | 46,60 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.441.374,95 | 75.0 | 1.062,85 |
| 1120 | AL RAJHI BANK | Financials | 2.393.683,20 | 74.0 | 26,95 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.344.349,90 | 72.0 | 6,90 |
| TOTS3 | TOTVS SA | IT | 2.166.673,65 | 67.0 | 6,67 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.099.885,60 | 65.0 | 104,99 |
| TECHM | TECH MAHINDRA LTD | IT | 2.075.175,97 | 64.0 | 14,52 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.055.151,74 | 63.0 | 4,81 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.005.046,60 | 62.0 | 17,31 |
| 7769 | HONPRECISION INC | IT | 1.988.623,01 | 61.0 | 132,57 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.971.570,66 | 61.0 | 7,57 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.946.929,31 | 60.0 | 53,38 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.893.427,96 | 58.0 | 144,07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.882.062,41 | 58.0 | 140,41 |
| 1816 | CGN POWER LTD H | Versorger | 1.877.485,92 | 58.0 | 0,43 |
| 018260 | SAMSUNG SDS LTD | IT | 1.875.463,82 | 58.0 | 109,30 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.857.156,19 | 57.0 | 6,91 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.855.076,55 | 57.0 | 5,91 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.819.853,42 | 56.0 | 1,01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.804.525,03 | 55.0 | 28,76 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.797.670,88 | 55.0 | 1,05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.791.292,28 | 55.0 | 23,36 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.783.760,61 | 55.0 | 13,06 |
| LTM | LTIMINDTREE LTD | IT | 1.738.731,40 | 53.0 | 45,34 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.736.217,87 | 53.0 | 1,19 |
| 857 | PETROCHINA LTD H | Energie | 1.736.185,74 | 53.0 | 1,35 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.707.006,13 | 52.0 | 66,05 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.697.250,04 | 52.0 | 65,35 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.690.593,15 | 52.0 | 44,28 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.673.614,11 | 51.0 | 7,88 |
| HLBANK | HONG LEONG BANK | Financials | 1.650.608,27 | 51.0 | 5,82 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.598.142,21 | 49.0 | 36,09 |
| 2395 | ADVANTECH LTD | IT | 1.588.618,12 | 49.0 | 10,91 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.588.374,01 | 49.0 | 1,23 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.533.564,24 | 47.0 | 1,01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.523.752,97 | 47.0 | 14,69 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.521.265,92 | 47.0 | 15,13 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.501.106,39 | 46.0 | 104,14 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.496.645,37 | 46.0 | 4,28 |
| ORDS | OOREDOO | Kommunikation | 1.471.577,57 | 45.0 | 3,56 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.460.817,76 | 45.0 | 13,90 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.430.442,36 | 44.0 | 19,96 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.421.437,99 | 44.0 | 0,61 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.419.146,57 | 44.0 | 354,79 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.408.190,80 | 43.0 | 13,88 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.390.487,46 | 43.0 | 9,15 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.382.483,52 | 42.0 | 36,24 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.367.751,78 | 42.0 | 5,53 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.349.580,42 | 41.0 | 233,73 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.345.456,29 | 41.0 | 0,64 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.334.515,60 | 41.0 | 3,73 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.329.133,56 | 41.0 | 10,72 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.327.200,18 | 41.0 | 63,40 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.317.461,33 | 40.0 | 11,77 |
| WIPRO | WIPRO LTD | IT | 1.314.659,28 | 40.0 | 2,07 |
| CEZ | CEZ | Versorger | 1.311.118,10 | 40.0 | 57,75 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.305.902,39 | 40.0 | 0,87 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.302.402,57 | 40.0 | 0,75 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.293.707,50 | 40.0 | 1,90 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.253.693,86 | 39.0 | 0,76 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.244.477,15 | 38.0 | 8,17 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.231.027,34 | 38.0 | 81,18 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.220.251,00 | 37.0 | 4,64 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.202.256,89 | 37.0 | 24,88 |
| 2383 | ELITE MATERIAL LTD | IT | 1.184.711,58 | 36.0 | 84,62 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.157.723,35 | 36.0 | 2,22 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.145.814,17 | 35.0 | 32,98 |
| GFI | GOLD FIELDS LTD | Materialien | 1.142.238,78 | 35.0 | 47,23 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.124.177,08 | 35.0 | 32,28 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.117.215,90 | 34.0 | 0,60 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.102.327,29 | 34.0 | 137,96 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.099.277,43 | 34.0 | 129,19 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.072.311,08 | 33.0 | 3,30 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.048.860,46 | 32.0 | 135,28 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.040.584,00 | 32.0 | 934,94 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 1.037.553,72 | 32.0 | 7,30 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.015.944,31 | 31.0 | 1,63 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.010.971,02 | 31.0 | 13,95 |
| ALWN | ALLWYN AG SA | Zyklische Konsumgüter | 1.005.970,27 | 31.0 | 16,34 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 997.719,50 | 31.0 | 4,05 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 970.244,11 | 30.0 | 3,62 |
| OTP | OTP BANK | Financials | 966.534,26 | 30.0 | 107,75 |
| 028260 | SAMSUNG C&T CORP | Industrie | 960.836,82 | 30.0 | 187,19 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 958.571,53 | 29.0 | 49,03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 948.568,58 | 29.0 | 1,29 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 938.294,24 | 29.0 | 24,23 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 914.364,96 | 28.0 | 74,79 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 904.069,42 | 28.0 | 1,47 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 899.141,80 | 28.0 | 8,18 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 886.113,33 | 27.0 | 2,00 |
| TENAGA | TENAGA NASIONAL | Versorger | 885.416,03 | 27.0 | 3,62 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 873.742,75 | 27.0 | 0,74 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 863.251,52 | 27.0 | 70,18 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 860.575,31 | 26.0 | 15,21 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 828.688,34 | 25.0 | 1.705,12 |
| 1810 | XIAOMI CORP | IT | 825.720,17 | 25.0 | 4,51 |
| MRF | MRF LTD | Zyklische Konsumgüter | 807.539,00 | 25.0 | 1.436,90 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 777.836,77 | 24.0 | 0,61 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 772.859,39 | 24.0 | 179,15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 763.359,65 | 23.0 | 0,58 |
| FAB | FIRST ABU DHABI BANK | Financials | 754.165,99 | 23.0 | 4,85 |
| 000063 | ZTE CORP A | IT | 746.203,57 | 23.0 | 5,20 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 741.879,65 | 23.0 | 2,73 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 730.263,63 | 22.0 | 11,41 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 710.506,02 | 22.0 | 48,76 |
| QEWS | NEBRAS ENERGY | Versorger | 706.973,66 | 22.0 | 3,99 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 704.527,29 | 22.0 | 11,94 |
| 032640 | LG UPLUS CORP | Kommunikation | 704.494,93 | 22.0 | 10,58 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 694.649,43 | 21.0 | 65,88 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 688.120,35 | 21.0 | 0,47 |
| MER | MANILA ELECTRIC | Versorger | 685.914,54 | 21.0 | 10,07 |
| 5110 | SAUDI ENERGY | Versorger | 680.525,59 | 21.0 | 3,98 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 661.768,12 | 20.0 | 12,12 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 649.745,04 | 20.0 | 45,46 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 644.186,92 | 20.0 | 0,82 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 638.578,38 | 20.0 | 8,28 |
| 002230 | IFLYTEK LTD A | IT | 631.677,93 | 19.0 | 7,43 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 629.747,07 | 19.0 | 2,77 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 619.015,82 | 19.0 | 0,94 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 606.273,58 | 19.0 | 2,54 |
| EQTL3 | EQUATORIAL SA | Versorger | 601.306,14 | 18.0 | 7,80 |
| 2327 | YAGEO CORP | IT | 600.567,28 | 18.0 | 8,96 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 599.745,71 | 18.0 | 4,50 |
| 2454 | MEDIATEK INC | IT | 596.430,19 | 18.0 | 54,22 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 595.145,63 | 18.0 | 20,92 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 585.636,01 | 18.0 | 6,28 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 582.458,57 | 18.0 | 2,29 |
| QIBK | QATAR ISLAMIC BANK | Financials | 572.486,84 | 18.0 | 6,10 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 565.067,42 | 17.0 | 7,96 |
| BDO | BDO UNIBANK INC | Financials | 564.366,55 | 17.0 | 2,04 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 563.974,56 | 17.0 | 215,67 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 556.626,39 | 17.0 | 15,04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 553.747,34 | 17.0 | 2,60 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 553.611,30 | 17.0 | 1,46 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 551.435,88 | 17.0 | 3,90 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 549.986,94 | 17.0 | 393,13 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 527.182,69 | 16.0 | 40,93 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 524.961,70 | 16.0 | 2,53 |
| 000408 | ZANGGE MINING LTD A | Materialien | 509.734,15 | 16.0 | 11,69 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 504.461,66 | 15.0 | 4,08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 503.254,58 | 15.0 | 0,80 |
| 688072 | PIOTECH INC A | IT | 496.174,11 | 15.0 | 48,52 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 482.735,31 | 15.0 | 0,66 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 473.164,82 | 15.0 | 78,86 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 468.368,65 | 14.0 | 4,90 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 467.265,99 | 14.0 | 27,49 |
| 600438 | TONGWEI LTD A | IT | 461.431,84 | 14.0 | 2,68 |
| 135 | KUNLUN ENERGY LTD | Versorger | 454.449,29 | 14.0 | 1,07 |
| TIMS3 | TIM SA | Kommunikation | 447.910,95 | 14.0 | 5,13 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 434.071,41 | 13.0 | 1,67 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 433.966,20 | 13.0 | 0,69 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 430.336,51 | 13.0 | 5,03 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 425.485,38 | 13.0 | 1,79 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 424.095,62 | 13.0 | 0,65 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 423.232,76 | 13.0 | 276,26 |
| QFLS | QATAR FUEL | Energie | 400.307,29 | 12.0 | 4,00 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 394.310,49 | 12.0 | 0,02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 392.287,36 | 12.0 | 1,34 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 387.005,78 | 12.0 | 9,21 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 385.614,80 | 12.0 | 1,69 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 384.651,10 | 12.0 | 6,73 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 364.875,73 | 11.0 | 331,71 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 360.402,33 | 11.0 | 37,80 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 354.800,87 | 11.0 | 1,35 |
| 3481 | INNOLUX CORP | IT | 353.098,71 | 11.0 | 0,87 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 345.458,58 | 11.0 | 8,11 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 339.734,66 | 10.0 | 0,63 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 337.909,91 | 10.0 | 1,46 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 334.294,05 | 10.0 | 7,09 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 331.128,23 | 10.0 | 34,49 |
| THB | THB CASH | Cash und/oder Derivate | 328.497,76 | 10.0 | 3,09 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 323.926,45 | 10.0 | 98,61 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 323.287,75 | 10.0 | 2,02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 319.821,89 | 10.0 | 34,30 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 317.102,57 | 10.0 | 7,16 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 316.984,36 | 10.0 | 5,39 |
| PE&OLES* | INDUST PENOLES | Materialien | 316.713,58 | 10.0 | 49,56 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 314.681,91 | 10.0 | 10,56 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 312.816,34 | 10.0 | 24,86 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 307.363,68 | 9.0 | 2,41 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 305.152,66 | 9.0 | 2,89 |
| 259960 | KRAFTON INC | Kommunikation | 302.546,63 | 9.0 | 155,71 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 296.200,59 | 9.0 | 18,06 |
| 034220 | LG DISPLAY LTD | IT | 290.735,05 | 9.0 | 7,76 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 290.196,19 | 9.0 | 15,56 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 289.481,01 | 9.0 | 15,82 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 281.413,88 | 9.0 | 23,64 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 276.408,92 | 8.0 | 4,19 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 274.174,26 | 8.0 | 6,67 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 271.583,17 | 8.0 | 10,57 |
| 006400 | SAMSUNG SDI LTD | IT | 269.120,32 | 8.0 | 260,52 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 268.544,69 | 8.0 | 38,93 |
| ACP | ASSECO POLAND SA | IT | 267.986,67 | 8.0 | 46,44 |
| AXISBANK | AXIS BANK LTD | Financials | 267.005,28 | 8.0 | 13,29 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 265.078,10 | 8.0 | 19,87 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 258.584,30 | 8.0 | 3,11 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 251.204,90 | 8.0 | 112,05 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 250.152,57 | 8.0 | 1,46 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 245.815,67 | 8.0 | 120,32 |
| BOUBYAN | BOUBYAN BANK | Financials | 244.744,28 | 8.0 | 2,25 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 243.115,81 | 7.0 | 2,03 |
| ENEV3 | ENEVA SA | Versorger | 239.674,27 | 7.0 | 4,07 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 238.932,84 | 7.0 | 46,41 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 237.274,14 | 7.0 | 21,06 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 232.234,46 | 7.0 | 10,31 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 228.288,89 | 7.0 | 11,20 |
| BBCA | BANK CENTRAL ASIA | Financials | 227.748,53 | 7.0 | 0,40 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 227.772,96 | 7.0 | 0,86 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 226.000,10 | 7.0 | 13,06 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 223.087,02 | 7.0 | 2,74 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 220.062,13 | 7.0 | 4,00 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 217.879,42 | 7.0 | 2,07 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 215.123,56 | 7.0 | 15,39 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 214.725,62 | 7.0 | 1,96 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 214.490,93 | 7.0 | 1,30 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 209.073,63 | 6.0 | 11,27 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 207.799,63 | 6.0 | 1,22 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 206.432,04 | 6.0 | 76,68 |
| MYR | MYR CASH | Cash und/oder Derivate | 204.893,64 | 6.0 | 25,52 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 204.400,67 | 6.0 | 5,79 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 203.448,19 | 6.0 | 25,75 |
| 352820 | HYBE LTD | Kommunikation | 201.915,41 | 6.0 | 244,45 |
| MPHASIS | MPHASIS LTD | IT | 201.873,19 | 6.0 | 22,45 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 201.181,58 | 6.0 | 28,74 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 200.836,15 | 6.0 | 95,96 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 200.523,79 | 6.0 | 22,28 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 198.105,06 | 6.0 | 7,99 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 196.631,27 | 6.0 | 2,25 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 196.124,86 | 6.0 | 20,50 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 195.396,00 | 6.0 | 14,25 |
| USD | USD CASH | Cash und/oder Derivate | 192.205,44 | 6.0 | 100,00 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 192.051,34 | 6.0 | 35,08 |
| 035420 | NAVER CORP | Kommunikation | 191.573,52 | 6.0 | 150,02 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 191.293,94 | 6.0 | 3,34 |
| 1150 | ALINMA BANK | Financials | 189.747,52 | 6.0 | 7,48 |
| 300661 | SG MICRO CORP A | IT | 189.579,63 | 6.0 | 10,75 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 189.478,92 | 6.0 | 20,60 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 182.407,97 | 6.0 | 45,60 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 181.927,41 | 6.0 | 0,36 |
| 2588 | BOC AVIATION LTD | Industrie | 179.043,34 | 6.0 | 9,95 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 176.832,65 | 5.0 | 3,23 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 176.448,19 | 5.0 | 1,02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 175.810,21 | 5.0 | 2,58 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 175.306,22 | 5.0 | 0,81 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 173.960,42 | 5.0 | 623,51 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 172.466,83 | 5.0 | 1,28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 172.428,82 | 5.0 | 1,66 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 171.954,31 | 5.0 | 42,99 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 171.792,70 | 5.0 | 22,80 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 170.858,01 | 5.0 | 10,74 |
| 688027 | QUANTUMCTEK LTD A | IT | 170.773,87 | 5.0 | 89,88 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 169.066,31 | 5.0 | 14,09 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 168.855,65 | 5.0 | 4,10 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 168.402,37 | 5.0 | 179,15 |
| 011200 | HMM LTD | Industrie | 164.116,16 | 5.0 | 13,96 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 163.442,28 | 5.0 | 23,35 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 162.266,18 | 5.0 | 20,91 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 162.029,76 | 5.0 | 18,41 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 160.218,84 | 5.0 | 11,67 |
| 267250 | HD HYUNDAI LTD | Energie | 159.321,57 | 5.0 | 179,82 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 157.610,07 | 5.0 | 4,28 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 157.040,95 | 5.0 | 34,08 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 154.678,68 | 5.0 | 7,15 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 154.240,05 | 5.0 | 0,42 |
| 002456 | O FILM TECH LTD A | IT | 153.630,43 | 5.0 | 1,38 |
| KRW | KRW CASH | Cash und/oder Derivate | 150.219,28 | 5.0 | 0,07 |
| SM | SM INVESTMENTS CORP | Industrie | 150.111,88 | 5.0 | 10,59 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 149.445,87 | 5.0 | 4,89 |
| 002352 | S.F. HOLDING LTD A | Industrie | 148.641,28 | 5.0 | 5,44 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 147.428,90 | 5.0 | 10,69 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 147.388,87 | 5.0 | 54,49 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 144.962,11 | 4.0 | 1,47 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 144.845,09 | 4.0 | 3,71 |
| IQCD | INDUSTRIES QATAR | Industrie | 143.432,09 | 4.0 | 3,09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 141.787,78 | 4.0 | 14,78 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 139.608,52 | 4.0 | 8,29 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 136.960,97 | 4.0 | 6,95 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 126.849,23 | 4.0 | 256,26 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 122.877,57 | 4.0 | 64,95 |
| BRL | BRL CASH | Cash und/oder Derivate | 96.483,40 | 3.0 | 19,24 |
| QAR | QAR CASH | Cash und/oder Derivate | 94.358,63 | 3.0 | 27,46 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 76.027,41 | 2.0 | 26,63 |
| AED | AED CASH | Cash und/oder Derivate | 63.938,36 | 2.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 61.788,55 | 2.0 | 5,99 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 54.160,00 | 2.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 32.955,02 | 1.0 | 0,01 |
| KWD | KWD CASH | Cash und/oder Derivate | 30.759,92 | 1.0 | 325,84 |
| TWD | TWD CASH | Cash und/oder Derivate | 29.119,08 | 1.0 | 3,13 |
| MXN | MXN CASH | Cash und/oder Derivate | 23.777,52 | 1.0 | 5,64 |
| PLN | PLN CASH | Cash und/oder Derivate | 20.813,86 | 1.0 | 27,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.298,17 | 1.0 | 133,42 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.323,58 | 1.0 | 0,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.298,05 | 1.0 | 115,24 |
| CZK | CZK CASH | Cash und/oder Derivate | 17.422,02 | 1.0 | 4,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.268,40 | 1.0 | 12,76 |
| CNH | CNH CASH | Cash und/oder Derivate | 17.133,76 | 1.0 | 14,52 |
| CLP | CLP CASH | Cash und/oder Derivate | 16.548,65 | 1.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 11.272,03 | 0.0 | 1,67 |
| TRY | TRY CASH | Cash und/oder Derivate | 10.003,13 | 0.0 | 2,26 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 620,01 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 139,62 | 0.0 | 1,91 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -7,27 | 0.0 | 115,24 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,21 |
| 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 | 1,45 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,02 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,61 | 0.0 | 1,00 |
| XUH6 | FTSE CHINA A50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.949,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.147,10 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.508,10 |
| INR | INR CASH | Cash und/oder Derivate | -8.664,20 | 0.0 | 1,08 |
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