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. 23, 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 | 9.081.618,08 | 232.0 | 63,96 |
| 000660 | SK HYNIX INC | IT | 7.775.270,97 | 199.0 | 828,48 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.083.665,28 | 155.0 | 65,07 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.883.933,41 | 150.0 | 147,34 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.563.431,40 | 142.0 | 0,65 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.283.133,43 | 135.0 | 0,91 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.119.417,42 | 131.0 | 550,06 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.042.266,20 | 129.0 | 4,33 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.019.297,71 | 128.0 | 11,44 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.863.082,51 | 124.0 | 102,49 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.849.240,33 | 124.0 | 10,84 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.536.364,56 | 116.0 | 19,50 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.499.702,09 | 115.0 | 8,83 |
| 2360 | CHROMA ATE INC | IT | 4.381.318,14 | 112.0 | 64,43 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.259.871,44 | 109.0 | 0,79 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.221.382,89 | 108.0 | 3,59 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.125.028,32 | 105.0 | 7,27 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.921.705,04 | 100.0 | 2,49 |
| MAYBANK | MALAYAN BANKING | Financials | 3.879.096,77 | 99.0 | 2,84 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.666.465,13 | 94.0 | 27,06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.606.284,42 | 92.0 | 3,03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.403.862,71 | 87.0 | 2,88 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.396.955,17 | 87.0 | 1,12 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.292.410,12 | 84.0 | 2,23 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.248.472,16 | 83.0 | 1,05 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.205.939,26 | 82.0 | 0,74 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.185.282,15 | 81.0 | 5,19 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.176.041,21 | 81.0 | 2,58 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.172.863,94 | 81.0 | 0,91 |
| BAP | CREDICORP LTD | Financials | 3.012.905,76 | 77.0 | 334,47 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 3.008.637,72 | 77.0 | 3,93 |
| DIB | DB ISLAMIC BANK | Financials | 3.007.362,42 | 77.0 | 1,98 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.996.232,58 | 77.0 | 5,94 |
| INFY | INFOSYS LTD | IT | 2.935.391,84 | 75.0 | 13,52 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.886.723,30 | 74.0 | 13,70 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.876.549,28 | 73.0 | 7,57 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.872.581,85 | 73.0 | 124,89 |
| 1120 | AL RAJHI BANK | Financials | 2.809.606,66 | 72.0 | 18,73 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.791.848,67 | 71.0 | 67,94 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.730.322,45 | 70.0 | 1.057,44 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.621.640,74 | 67.0 | 17,80 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.597.875,71 | 66.0 | 43,54 |
| TECHM | TECH MAHINDRA LTD | IT | 2.509.835,79 | 64.0 | 15,59 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.465.059,84 | 63.0 | 34,81 |
| TOTS3 | TOTVS SA | IT | 2.447.352,36 | 63.0 | 6,81 |
| 7769 | HONPRECISION INC | IT | 2.409.661,50 | 62.0 | 150,60 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.385.862,71 | 61.0 | 4,95 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.370.054,56 | 61.0 | 8,07 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.365.131,00 | 60.0 | 6,68 |
| 018260 | SAMSUNG SDS LTD | IT | 2.361.235,20 | 60.0 | 122,00 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.291.163,98 | 59.0 | 14,88 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.279.384,63 | 58.0 | 17,46 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.275.527,12 | 58.0 | 153,58 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.183.884,48 | 56.0 | 25,25 |
| 1816 | CGN POWER LTD H | Versorger | 2.166.260,48 | 55.0 | 0,44 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.161.875,07 | 55.0 | 1,12 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.148.223,48 | 55.0 | 142,18 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.132.741,36 | 54.0 | 1,29 |
| LTM | LTM LTD | IT | 2.121.946,53 | 54.0 | 49,09 |
| 2383 | ELITE MATERIAL LTD | IT | 2.064.335,93 | 53.0 | 129,02 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.051.481,44 | 52.0 | 14,76 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 2.044.549,92 | 52.0 | 47,49 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.042.118,29 | 52.0 | 510,53 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.040.676,54 | 52.0 | 1,00 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.027.011,50 | 52.0 | 69,97 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.977.030,48 | 51.0 | 39,59 |
| 857 | PETROCHINA LTD H | Energie | 1.966.040,89 | 50.0 | 1,36 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.957.235,21 | 50.0 | 4,96 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.945.612,39 | 50.0 | 6,42 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.915.103,64 | 49.0 | 294,00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.902.346,50 | 49.0 | 65,27 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.901.381,10 | 49.0 | 7,94 |
| 2395 | ADVANTECH LTD | IT | 1.898.044,31 | 48.0 | 11,46 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.883.988,62 | 48.0 | 115,84 |
| HLBANK | HONG LEONG BANK | Financials | 1.829.309,87 | 47.0 | 5,72 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.815.264,87 | 46.0 | 1,25 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.796.111,96 | 46.0 | 1,05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.739.620,40 | 44.0 | 15,13 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.732.714,24 | 44.0 | 21,42 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.709.770,65 | 44.0 | 6,15 |
| ORDS | OOREDOO | Kommunikation | 1.705.924,53 | 44.0 | 3,66 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.648.794,08 | 42.0 | 14,52 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.607.907,45 | 41.0 | 4,10 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.579.205,79 | 40.0 | 0,66 |
| WIPRO | WIPRO LTD | IT | 1.559.251,36 | 40.0 | 2,17 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.554.372,24 | 40.0 | 0,92 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.547.563,00 | 40.0 | 160,89 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.511.105,82 | 39.0 | 13,18 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.510.674,51 | 39.0 | 12,97 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.505.409,84 | 38.0 | 0,57 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.483.380,73 | 38.0 | 11,74 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.470.084,46 | 38.0 | 37,95 |
| CEZ | CEZ | Versorger | 1.469.364,21 | 38.0 | 57,28 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.467.033,49 | 37.0 | 0,80 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.464.110,56 | 37.0 | 8,53 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.445.041,56 | 37.0 | 61,08 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.425.913,03 | 36.0 | 0,72 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.399.952,22 | 36.0 | 81,68 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.374.173,34 | 35.0 | 8,24 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.370.423,76 | 35.0 | 31,82 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.364.933,59 | 35.0 | 1,77 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.346.591,97 | 34.0 | 2,30 |
| OTP | OTP BANK | Financials | 1.323.749,87 | 34.0 | 135,67 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.312.097,22 | 34.0 | 24,60 |
| GFI | GOLD FIELDS LTD | Materialien | 1.264.022,31 | 32.0 | 46,23 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.249.261,62 | 32.0 | 138,19 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.219.274,76 | 31.0 | 14,58 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.198.219,45 | 31.0 | 27,32 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.197.814,69 | 31.0 | 3,26 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.184.262,30 | 30.0 | 203,90 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.180.491,39 | 30.0 | 3,98 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.177.367,40 | 30.0 | 0,58 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.156.551,77 | 30.0 | 54,08 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.155.859,64 | 30.0 | 959,22 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.147.154,01 | 29.0 | 1,63 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.140.674,71 | 29.0 | 2.089,15 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.120.644,89 | 29.0 | 4,02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.115.681,83 | 29.0 | 1,35 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.107.030,57 | 28.0 | 0,15 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.104.202,28 | 28.0 | 125,86 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.093.441,78 | 28.0 | 31,40 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.075.173,80 | 27.0 | 15,43 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.064.158,11 | 27.0 | 1,53 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 1.055.339,24 | 27.0 | 6,55 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.036.837,61 | 26.0 | 77,08 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.016.859,20 | 26.0 | 3,67 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.010.181,02 | 26.0 | 8,12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 991.765,05 | 25.0 | 15,46 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 974.362,82 | 25.0 | 58,98 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 972.205,94 | 25.0 | 0,73 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 949.502,33 | 24.0 | 9,63 |
| 2454 | MEDIATEK INC | IT | 946.947,46 | 24.0 | 72,84 |
| 5110 | SAUDI ENERGY | Versorger | 909.107,44 | 23.0 | 4,69 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 908.465,42 | 23.0 | 0,63 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 901.226,23 | 23.0 | 1,82 |
| MRF | MRF LTD | Zyklische Konsumgüter | 899.940,19 | 23.0 | 1.460,94 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 887.941,32 | 23.0 | 64,34 |
| 000063 | ZTE CORP A | IT | 887.739,59 | 23.0 | 5,47 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 878.548,87 | 22.0 | 13,73 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 871.366,57 | 22.0 | 0,53 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 867.501,52 | 22.0 | 3,36 |
| FAB | FIRST ABU DHABI BANK | Financials | 863.880,96 | 22.0 | 4,89 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 862.495,88 | 22.0 | 13,93 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 856.403,29 | 22.0 | 0,58 |
| 032640 | LG UPLUS CORP | Kommunikation | 855.619,03 | 22.0 | 11,33 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 846.185,81 | 22.0 | 173,08 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 843.676,85 | 22.0 | 129,80 |
| 1810 | XIAOMI CORP | IT | 840.373,04 | 21.0 | 4,06 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 826.459,89 | 21.0 | 11,39 |
| QEWS | NEBRAS ENERGY | Versorger | 822.790,20 | 21.0 | 4,09 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 814.575,11 | 21.0 | 9,35 |
| MER | MANILA ELECTRIC | Versorger | 813.589,51 | 21.0 | 10,53 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 801.011,35 | 20.0 | 67,01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 790.962,03 | 20.0 | 2,57 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 784.675,41 | 20.0 | 9,81 |
| 2327 | YAGEO CORP | IT | 771.063,11 | 20.0 | 10,01 |
| EQTL3 | EQUATORIAL SA | Versorger | 770.006,34 | 20.0 | 8,81 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 763.242,80 | 20.0 | 46,84 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 758.983,49 | 19.0 | 2,80 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 755.844,03 | 19.0 | 18,00 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 742.688,02 | 19.0 | 0,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 736.113,30 | 19.0 | 1,00 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 715.407,95 | 18.0 | 48,98 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 695.384,58 | 18.0 | 22,58 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 690.351,44 | 18.0 | 4,57 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 687.809,24 | 18.0 | 434,22 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 679.288,30 | 17.0 | 0,97 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 669.898,52 | 17.0 | 2,77 |
| QIBK | QATAR ISLAMIC BANK | Financials | 669.754,24 | 17.0 | 6,29 |
| 002230 | IFLYTEK LTD A | IT | 668.265,59 | 17.0 | 7,25 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 666.743,03 | 17.0 | 2,62 |
| 688072 | PIOTECH INC A | IT | 649.145,56 | 17.0 | 57,82 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 642.759,32 | 16.0 | 206,34 |
| 000408 | ZANGGE MINING LTD A | Materialien | 641.089,18 | 16.0 | 12,93 |
| BDO | BDO UNIBANK INC | Financials | 620.792,73 | 16.0 | 1,98 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 615.244,45 | 16.0 | 1,43 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 613.431,72 | 16.0 | 3,86 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 575.058,74 | 15.0 | 2,44 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 554.367,61 | 14.0 | 3,95 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 535.603,58 | 14.0 | 309,24 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 531.732,10 | 14.0 | 4,90 |
| 600438 | TONGWEI LTD A | IT | 528.073,52 | 13.0 | 2,70 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 524.947,19 | 13.0 | 0,64 |
| 006400 | SAMSUNG SDI LTD | IT | 521.414,44 | 13.0 | 446,42 |
| TIMS3 | TIM SA | Kommunikation | 511.151,09 | 13.0 | 5,16 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 502.831,21 | 13.0 | 403,88 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 499.497,77 | 13.0 | 0,68 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 491.496,82 | 13.0 | 0,69 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 480.378,14 | 12.0 | 0,67 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 473.956,19 | 12.0 | 1,43 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 472.844,43 | 12.0 | 1,61 |
| 135 | KUNLUN ENERGY LTD | Versorger | 467.313,08 | 12.0 | 0,98 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 460.518,31 | 12.0 | 0,03 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 458.846,23 | 12.0 | 4,72 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 455.609,87 | 12.0 | 7,03 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 454.367,77 | 12.0 | 1,70 |
| 034220 | LG DISPLAY LTD | IT | 445.807,64 | 11.0 | 10,49 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 428.879,75 | 11.0 | 9,13 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 422.669,26 | 11.0 | 1,42 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 422.062,00 | 11.0 | 39,03 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 420.490,86 | 11.0 | 1,62 |
| PE&OLES* | INDUST PENOLES | Materialien | 414.202,93 | 11.0 | 57,21 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 409.184,47 | 10.0 | 28,06 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 408.499,52 | 10.0 | 6,13 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 401.707,03 | 10.0 | 7,56 |
| 259960 | KRAFTON INC | Kommunikation | 395.318,39 | 10.0 | 179,85 |
| QFLS | QATAR FUEL | Energie | 393.168,76 | 10.0 | 3,93 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 388.589,23 | 10.0 | 20,45 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 384.417,11 | 10.0 | 5,06 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 381.305,94 | 10.0 | 102,36 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 377.700,58 | 10.0 | 2,09 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 375.261,13 | 10.0 | 7,47 |
| 3481 | INNOLUX CORP | IT | 375.161,70 | 10.0 | 0,81 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 373.598,73 | 10.0 | 1,43 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 365.838,81 | 9.0 | 0,60 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 364.642,62 | 9.0 | 34,50 |
| ENEV3 | ENEVA SA | Versorger | 363.444,12 | 9.0 | 5,44 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 361.775,28 | 9.0 | 3,02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 359.125,76 | 9.0 | 16,98 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 357.376,03 | 9.0 | 2,63 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 353.092,08 | 9.0 | 10,60 |
| ACP | ASSECO POLAND SA | IT | 349.524,83 | 9.0 | 53,40 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 335.800,99 | 9.0 | 7,20 |
| AXISBANK | AXIS BANK LTD | Financials | 335.051,49 | 9.0 | 14,71 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 333.717,77 | 9.0 | 18,14 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 331.292,72 | 8.0 | 6,89 |
| THB | THB CASH | Cash und/oder Derivate | 330.258,39 | 8.0 | 3,11 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 324.669,35 | 8.0 | 25,16 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 317.803,29 | 8.0 | 19,90 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 316.697,34 | 8.0 | 2,19 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 312.529,19 | 8.0 | 29,48 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 312.336,13 | 8.0 | 10,72 |
| USD | USD CASH | Cash und/oder Derivate | 308.681,70 | 8.0 | 100,00 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 301.307,26 | 8.0 | 129,99 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 294.913,52 | 8.0 | 19,50 |
| BOUBYAN | BOUBYAN BANK | Financials | 292.635,48 | 7.0 | 2,22 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 288.836,38 | 7.0 | 49,48 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 288.142,85 | 7.0 | 36,48 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 279.944,66 | 7.0 | 13,79 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 279.307,44 | 7.0 | 69,83 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 277.720,47 | 7.0 | 39,67 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 275.518,22 | 7.0 | 108,39 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 274.560,09 | 7.0 | 89,96 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 269.473,76 | 7.0 | 2,92 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 267.612,40 | 7.0 | 2,24 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 267.633,16 | 7.0 | 1,37 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 266.459,05 | 7.0 | 42,91 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 256.599,27 | 7.0 | 20,92 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 255.636,60 | 7.0 | 10,02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 255.638,72 | 7.0 | 12,15 |
| MPHASIS | MPHASIS LTD | IT | 253.272,06 | 6.0 | 24,85 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 250.609,46 | 6.0 | 2,66 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 246.376,37 | 6.0 | 12,77 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 245.549,53 | 6.0 | 1,31 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 243.624,59 | 6.0 | 3,93 |
| BBCA | BANK CENTRAL ASIA | Financials | 242.903,06 | 6.0 | 0,38 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 238.873,35 | 6.0 | 100,66 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 235.959,68 | 6.0 | 0,78 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 235.671,84 | 6.0 | 23,57 |
| 300661 | SG MICRO CORP A | IT | 235.420,66 | 6.0 | 11,99 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 233.383,69 | 6.0 | 1,21 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 232.726,67 | 6.0 | 1,88 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 231.852,05 | 6.0 | 738,38 |
| NU | NU HOLDINGS CLASS A | Financials | 230.872,95 | 6.0 | 14,85 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 227.883,49 | 6.0 | 22,34 |
| 1150 | ALINMA BANK | Financials | 225.875,83 | 6.0 | 6,54 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 222.336,75 | 6.0 | 24,98 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 220.399,70 | 6.0 | 20,86 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 220.300,26 | 6.0 | 5,54 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 219.123,79 | 6.0 | 3,41 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 216.986,81 | 6.0 | 9,39 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 216.941,52 | 6.0 | 2,20 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 211.564,55 | 5.0 | 3,41 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 211.590,64 | 5.0 | 1,08 |
| 2588 | BOC AVIATION LTD | Industrie | 211.542,27 | 5.0 | 10,58 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 210.663,10 | 5.0 | 2,73 |
| 035420 | NAVER CORP | Kommunikation | 209.766,97 | 5.0 | 144,97 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 206.842,49 | 5.0 | 45,96 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 206.287,49 | 5.0 | 0,84 |
| KRW | KRW CASH | Cash und/oder Derivate | 205.489,66 | 5.0 | 0,07 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 204.268,35 | 5.0 | 36,42 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 202.497,90 | 5.0 | 4,60 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 202.113,95 | 5.0 | 14,85 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 202.069,41 | 5.0 | 1,70 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 195.644,90 | 5.0 | 12,56 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 194.918,64 | 5.0 | 10,80 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 194.545,04 | 5.0 | 1,27 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 192.508,60 | 5.0 | 0,33 |
| AED | AED CASH | Cash und/oder Derivate | 192.238,12 | 5.0 | 27,22 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 190.875,71 | 5.0 | 7,78 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 190.488,35 | 5.0 | 22,29 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 189.452,64 | 5.0 | 12,12 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 188.759,38 | 5.0 | 4,04 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 188.589,12 | 5.0 | 5,53 |
| 011200 | HMM LTD | Industrie | 188.246,04 | 5.0 | 14,12 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 187.633,01 | 5.0 | 8,09 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 185.559,92 | 5.0 | 18,93 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 184.329,70 | 5.0 | 173,08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 184.225,27 | 5.0 | 16,94 |
| 267250 | HD HYUNDAI LTD | Energie | 180.251,32 | 5.0 | 179,18 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 177.122,33 | 5.0 | 1,79 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 176.700,31 | 5.0 | 20,09 |
| IQCD | INDUSTRIES QATAR | Industrie | 175.679,46 | 4.0 | 3,34 |
| 002456 | O FILM TECH LTD A | IT | 172.701,79 | 4.0 | 1,38 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 167.893,74 | 4.0 | 0,40 |
| 002352 | S.F. HOLDING LTD A | Industrie | 165.929,57 | 4.0 | 5,39 |
| SM | SM INVESTMENTS CORP | Industrie | 165.786,98 | 4.0 | 10,31 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 165.542,21 | 4.0 | 4,01 |
| 688027 | QUANTUMCTEK LTD A | IT | 160.934,73 | 4.0 | 84,70 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 160.343,15 | 4.0 | 20,04 |
| 352820 | HYBE LTD | Kommunikation | 158.515,11 | 4.0 | 169,35 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 153.637,70 | 4.0 | 274,35 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 150.244,00 | 4.0 | 7,98 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 148.506,36 | 4.0 | 69,33 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 144.261,36 | 4.0 | 48,82 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 143.860,53 | 4.0 | 6,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 115.160,00 | 3.0 | 100,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 110.285,96 | 3.0 | 324,36 |
| BRL | BRL CASH | Cash und/oder Derivate | 94.888,73 | 2.0 | 20,13 |
| MYR | MYR CASH | Cash und/oder Derivate | 93.054,84 | 2.0 | 25,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.836,65 | 2.0 | 117,19 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 71.090,80 | 2.0 | 26,66 |
| CNH | CNH CASH | Cash und/oder Derivate | 47.229,61 | 1.0 | 14,64 |
| PHP | PHP CASH | Cash und/oder Derivate | 42.064,77 | 1.0 | 1,66 |
| IDR | IDR CASH | Cash und/oder Derivate | 36.328,03 | 1.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 27.457,82 | 1.0 | 5,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.819,67 | 1.0 | 135,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 22.269,67 | 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 | 19.740,77 | 1.0 | 6,08 |
| PLN | PLN CASH | Cash und/oder Derivate | 19.316,25 | 0.0 | 27,61 |
| TWD | TWD CASH | Cash und/oder Derivate | 19.325,69 | 0.0 | 3,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.487,85 | 0.0 | 12,77 |
| CZK | CZK CASH | Cash und/oder Derivate | 13.004,44 | 0.0 | 4,81 |
| TRY | TRY CASH | Cash und/oder Derivate | 7.782,69 | 0.0 | 2,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.325,69 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 681,52 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 314,29 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 140,16 | 0.0 | 1,92 |
| INR | INR CASH | Cash und/oder Derivate | 96,11 | 0.0 | 1,07 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -15,09 | 0.0 | 117,19 |
| 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 | 12,12 | 0.0 | 0,00 |
| XUJ6 | FTSE CHINA A50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.616,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.182,40 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.622,50 |
| MYR | MYR/USD | Cash und/oder Derivate | -38,00 | 0.0 | 1,00 |
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