Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 347 securities.
Note: The data shown here is as of date Apr. 02, 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 | 5.863.159,05 | 182.0 | 46,17 |
| 000660 | SK HYNIX INC | IT | 4.969.040,96 | 154.0 | 594,74 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.850.758,57 | 151.0 | 0,64 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.848.041,44 | 151.0 | 58,06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.533.350,35 | 141.0 | 0,88 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.511.507,69 | 140.0 | 126,27 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.461.795,86 | 139.0 | 11,20 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.418.119,21 | 137.0 | 11,32 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.357.018,42 | 135.0 | 4,19 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.887.129,41 | 121.0 | 18,79 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.705.608,73 | 115.0 | 7,34 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.588.366,02 | 112.0 | 3,43 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.582.822,18 | 111.0 | 84,92 |
| MAYBANK | MALAYAN BANKING | Financials | 3.545.195,93 | 110.0 | 2,90 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.426.846,67 | 107.0 | 0,71 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.264.685,37 | 101.0 | 7,20 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.105.009,47 | 97.0 | 2,93 |
| 2360 | CHROMA ATE INC | IT | 3.073.913,52 | 96.0 | 50,39 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.061.687,03 | 95.0 | 3,02 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.057.400,63 | 95.0 | 25,39 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.920.510,55 | 91.0 | 2,22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.896.299,65 | 90.0 | 1,07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.857.965,11 | 89.0 | 0,74 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.842.244,92 | 88.0 | 5,21 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.759.745,73 | 86.0 | 0,89 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.754.515,06 | 86.0 | 1,00 |
| BAP | CREDICORP LTD | Financials | 2.732.810,08 | 85.0 | 341,26 |
| DIB | DB ISLAMIC BANK | Financials | 2.719.260,61 | 85.0 | 2,02 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.681.639,48 | 83.0 | 2,62 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.672.865,45 | 83.0 | 14,28 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.657.929,76 | 83.0 | 3,91 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.655.554,99 | 83.0 | 5,91 |
| INFY | INFOSYS LTD | IT | 2.592.966,71 | 81.0 | 13,45 |
| 1120 | AL RAJHI BANK | Financials | 2.520.319,34 | 78.0 | 28,38 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.509.829,57 | 78.0 | 1,80 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.448.820,51 | 76.0 | 296,04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.404.851,15 | 75.0 | 1.046,95 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.399.724,57 | 75.0 | 7,06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.382.901,23 | 74.0 | 18,22 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.296.246,58 | 71.0 | 43,35 |
| TOTS3 | TOTVS SA | IT | 2.200.300,43 | 68.0 | 6,77 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.162.788,15 | 67.0 | 108,14 |
| TECHM | TECH MAHINDRA LTD | IT | 2.115.751,28 | 66.0 | 14,81 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.035.381,02 | 63.0 | 17,57 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.008.176,85 | 62.0 | 4,70 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.989.381,85 | 62.0 | 7,64 |
| 1816 | CGN POWER LTD H | Versorger | 1.944.627,48 | 60.0 | 0,44 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.906.951,38 | 59.0 | 52,28 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.904.251,25 | 59.0 | 30,30 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.894.386,51 | 59.0 | 144,15 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.872.564,96 | 58.0 | 1,28 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.869.114,98 | 58.0 | 1,03 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.862.407,86 | 58.0 | 5,93 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.811.376,45 | 56.0 | 1,05 |
| 7769 | HONPRECISION INC | IT | 1.809.887,48 | 56.0 | 120,66 |
| 018260 | SAMSUNG SDS LTD | IT | 1.783.896,04 | 55.0 | 103,96 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.768.472,14 | 55.0 | 68,42 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.767.768,54 | 55.0 | 131,88 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.753.536,22 | 55.0 | 39,59 |
| 857 | PETROCHINA LTD H | Energie | 1.731.163,31 | 54.0 | 1,35 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.727.445,22 | 54.0 | 6,43 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.715.576,69 | 53.0 | 8,08 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.702.289,91 | 53.0 | 65,55 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.699.876,44 | 53.0 | 12,45 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.669.196,44 | 52.0 | 21,77 |
| LTM | LTIMINDTREE LTD | IT | 1.660.358,36 | 52.0 | 43,30 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.637.528,04 | 51.0 | 4,69 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.636.637,14 | 51.0 | 42,86 |
| HLBANK | HONG LEONG BANK | Financials | 1.570.712,99 | 49.0 | 5,54 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.570.111,87 | 49.0 | 1,22 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.535.957,38 | 48.0 | 106,56 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.533.874,68 | 48.0 | 1,01 |
| 2395 | ADVANTECH LTD | IT | 1.508.979,58 | 47.0 | 10,36 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.508.351,81 | 47.0 | 6,10 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.451.659,84 | 45.0 | 14,44 |
| ORDS | OOREDOO | Kommunikation | 1.440.919,70 | 45.0 | 3,49 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.437.794,89 | 45.0 | 20,06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.429.506,17 | 44.0 | 13,78 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.418.342,64 | 44.0 | 37,18 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.416.610,59 | 44.0 | 354,15 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.401.086,09 | 44.0 | 11,30 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.361.885,39 | 42.0 | 0,58 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.357.297,98 | 42.0 | 0,91 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.353.324,60 | 42.0 | 3,78 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.340.652,35 | 42.0 | 12,75 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.329.202,13 | 41.0 | 0,63 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.324.770,56 | 41.0 | 229,44 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.292.512,88 | 40.0 | 11,55 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.289.502,93 | 40.0 | 0,74 |
| CEZ | CEZ | Versorger | 1.279.648,59 | 40.0 | 56,36 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.279.610,95 | 40.0 | 12,61 |
| WIPRO | WIPRO LTD | IT | 1.279.590,55 | 40.0 | 2,02 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.255.732,35 | 39.0 | 0,76 |
| 2383 | ELITE MATERIAL LTD | IT | 1.253.227,75 | 39.0 | 89,52 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.208.104,92 | 38.0 | 57,71 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.206.174,32 | 38.0 | 1,77 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.195.705,52 | 37.0 | 7,85 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.189.204,25 | 37.0 | 7,83 |
| GFI | GOLD FIELDS LTD | Materialien | 1.175.021,20 | 37.0 | 48,59 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.172.472,18 | 36.0 | 2,25 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.167.971,13 | 36.0 | 77,02 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.159.170,96 | 36.0 | 23,98 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.128.231,11 | 35.0 | 4,29 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.113.594,01 | 35.0 | 32,05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.112.428,07 | 35.0 | 0,60 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.096.197,14 | 34.0 | 137,20 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.081.952,44 | 34.0 | 4,04 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.069.929,54 | 33.0 | 125,74 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.044.457,77 | 32.0 | 1,68 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.040.815,02 | 32.0 | 53,23 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.016.087,08 | 32.0 | 16,51 |
| OTP | OTP BANK | Financials | 1.015.236,95 | 32.0 | 113,18 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.013.554,78 | 32.0 | 29,10 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 999.417,04 | 31.0 | 3,08 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 988.097,90 | 31.0 | 887,78 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 970.222,24 | 30.0 | 125,14 |
| ICICIBANK | ICICI BANK LTD | Financials | 944.972,33 | 29.0 | 12,79 |
| 028260 | SAMSUNG C&T CORP | Industrie | 933.272,73 | 29.0 | 181,82 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 932.549,03 | 29.0 | 1,27 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 924.679,85 | 29.0 | 3,75 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 923.629,61 | 29.0 | 8,40 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 908.870,53 | 28.0 | 23,47 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 897.954,53 | 28.0 | 15,87 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 879.734,71 | 27.0 | 71,96 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 873.071,69 | 27.0 | 6,14 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 867.353,59 | 27.0 | 0,74 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 867.272,38 | 27.0 | 1,41 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 858.713,29 | 27.0 | 1.766,90 |
| TENAGA | TENAGA NASIONAL | Versorger | 854.170,35 | 27.0 | 3,50 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 828.275,77 | 26.0 | 1,87 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 779.392,89 | 24.0 | 63,37 |
| 5110 | SAUDI ENERGY | Versorger | 778.787,88 | 24.0 | 4,56 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 766.286,72 | 24.0 | 0,59 |
| MRF | MRF LTD | Zyklische Konsumgüter | 764.916,67 | 24.0 | 1.361,06 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 763.666,22 | 24.0 | 52,41 |
| FAB | FIRST ABU DHABI BANK | Financials | 762.670,91 | 24.0 | 4,90 |
| 1810 | XIAOMI CORP | IT | 747.682,18 | 23.0 | 4,09 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 747.537,63 | 23.0 | 0,58 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 744.952,79 | 23.0 | 11,64 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 722.969,06 | 22.0 | 12,25 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 709.662,34 | 22.0 | 164,50 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 707.609,27 | 22.0 | 2,60 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 705.323,98 | 22.0 | 7,56 |
| QEWS | NEBRAS ENERGY | Versorger | 703.565,38 | 22.0 | 3,97 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 698.396,90 | 22.0 | 3,07 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 694.043,34 | 22.0 | 0,48 |
| 032640 | LG UPLUS CORP | Kommunikation | 693.482,70 | 22.0 | 10,42 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 691.030,49 | 21.0 | 12,65 |
| 000063 | ZTE CORP A | IT | 688.286,62 | 21.0 | 4,80 |
| MER | MANILA ELECTRIC | Versorger | 683.904,27 | 21.0 | 10,04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 656.799,01 | 20.0 | 0,84 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 656.604,71 | 20.0 | 62,27 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 652.009,93 | 20.0 | 45,62 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 646.148,89 | 20.0 | 8,38 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 608.807,05 | 19.0 | 0,92 |
| EQTL3 | EQUATORIAL SA | Versorger | 607.363,10 | 19.0 | 7,88 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 597.986,50 | 19.0 | 4,23 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 595.290,16 | 19.0 | 2,49 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 592.183,05 | 18.0 | 2,33 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 587.990,41 | 18.0 | 4,42 |
| 002230 | IFLYTEK LTD A | IT | 581.362,53 | 18.0 | 6,84 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 579.994,65 | 18.0 | 45,03 |
| QIBK | QATAR ISLAMIC BANK | Financials | 579.965,28 | 18.0 | 6,18 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 563.289,57 | 18.0 | 7,93 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 561.088,59 | 17.0 | 15,16 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 555.259,25 | 17.0 | 212,34 |
| 688072 | PIOTECH INC A | IT | 548.277,01 | 17.0 | 53,61 |
| BDO | BDO UNIBANK INC | Financials | 547.057,85 | 17.0 | 1,98 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 545.744,53 | 17.0 | 19,19 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 539.303,31 | 17.0 | 2,53 |
| 2327 | YAGEO CORP | IT | 527.410,44 | 16.0 | 7,87 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 525.402,10 | 16.0 | 87,57 |
| 000408 | ZANGGE MINING LTD A | Materialien | 521.303,32 | 16.0 | 11,96 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 519.647,32 | 16.0 | 1,37 |
| 2454 | MEDIATEK INC | IT | 504.389,74 | 16.0 | 45,85 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 496.013,53 | 15.0 | 2,39 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 475.488,89 | 15.0 | 3,84 |
| TIMS3 | TIM SA | Kommunikation | 467.108,57 | 15.0 | 5,35 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 457.144,09 | 14.0 | 0,63 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 439.820,85 | 14.0 | 0,70 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 438.267,99 | 14.0 | 1,69 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 422.504,30 | 13.0 | 0,65 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 420.678,32 | 13.0 | 300,70 |
| 600438 | TONGWEI LTD A | IT | 418.388,25 | 13.0 | 2,43 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 418.258,49 | 13.0 | 4,37 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 417.308,03 | 13.0 | 272,39 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 416.399,23 | 13.0 | 0,66 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 411.160,02 | 13.0 | 4,80 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 401.052,87 | 12.0 | 1,37 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 401.064,99 | 12.0 | 0,03 |
| QFLS | QATAR FUEL | Energie | 399.758,18 | 12.0 | 4,00 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 397.825,73 | 12.0 | 1,67 |
| 135 | KUNLUN ENERGY LTD | Versorger | 390.282,12 | 12.0 | 0,92 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 372.735,33 | 12.0 | 1,42 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 368.738,16 | 11.0 | 8,78 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 360.041,47 | 11.0 | 1,58 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 355.286,71 | 11.0 | 322,99 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 352.469,65 | 11.0 | 6,17 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 344.390,44 | 11.0 | 36,12 |
| 259960 | KRAFTON INC | Kommunikation | 339.038,30 | 11.0 | 174,49 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 333.125,33 | 10.0 | 1,44 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 333.007,27 | 10.0 | 5,66 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 327.795,44 | 10.0 | 0,61 |
| THB | THB CASH | Cash und/oder Derivate | 326.304,41 | 10.0 | 3,07 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 320.606,92 | 10.0 | 25,48 |
| 3481 | INNOLUX CORP | IT | 318.888,75 | 10.0 | 0,78 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 315.511,98 | 10.0 | 33,84 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 315.180,36 | 10.0 | 18,54 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 315.131,87 | 10.0 | 4,77 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 314.920,53 | 10.0 | 7,11 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 314.815,54 | 10.0 | 2,98 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 314.778,66 | 10.0 | 7,39 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 313.755,64 | 10.0 | 6,65 |
| PE&OLES* | INDUST PENOLES | Materialien | 311.115,03 | 10.0 | 48,69 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 308.087,53 | 10.0 | 93,79 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 300.384,24 | 9.0 | 1,88 |
| 006400 | SAMSUNG SDI LTD | IT | 297.206,79 | 9.0 | 287,71 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 293.869,71 | 9.0 | 30,61 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 292.222,75 | 9.0 | 9,81 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 288.813,71 | 9.0 | 15,49 |
| ENEV3 | ENEVA SA | Versorger | 285.554,97 | 9.0 | 4,85 |
| 034220 | LG DISPLAY LTD | IT | 284.624,18 | 9.0 | 7,59 |
| ACP | ASSECO POLAND SA | IT | 279.708,24 | 9.0 | 48,47 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 275.476,43 | 9.0 | 6,70 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 274.020,54 | 9.0 | 23,02 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 261.184,31 | 8.0 | 2,18 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 259.791,02 | 8.0 | 10,11 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 258.148,04 | 8.0 | 15,74 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 255.732,73 | 8.0 | 13,97 |
| AXISBANK | AXIS BANK LTD | Financials | 252.661,28 | 8.0 | 12,58 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 246.070,00 | 8.0 | 2,96 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 243.503,69 | 8.0 | 35,30 |
| BOUBYAN | BOUBYAN BANK | Financials | 241.789,35 | 8.0 | 2,22 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 238.379,17 | 7.0 | 17,87 |
| MYR | MYR CASH | Cash und/oder Derivate | 234.261,30 | 7.0 | 24,83 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 231.889,84 | 7.0 | 103,43 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 230.774,81 | 7.0 | 112,96 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 227.340,92 | 7.0 | 1,32 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 226.916,63 | 7.0 | 44,08 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 225.639,29 | 7.0 | 2,14 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 224.779,46 | 7.0 | 16,09 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 220.336,81 | 7.0 | 1,72 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 219.018,73 | 7.0 | 9,72 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 218.604,84 | 7.0 | 19,41 |
| BBCA | BANK CENTRAL ASIA | Financials | 218.504,12 | 7.0 | 0,38 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 215.691,47 | 7.0 | 103,05 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 215.115,12 | 7.0 | 1,30 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 211.909,63 | 7.0 | 0,80 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 209.263,74 | 7.0 | 12,10 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 207.827,98 | 6.0 | 51,96 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 207.264,59 | 6.0 | 29,61 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 206.777,44 | 6.0 | 3,76 |
| KRW | KRW CASH | Cash und/oder Derivate | 205.156,60 | 6.0 | 0,07 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 204.191,61 | 6.0 | 2,51 |
| MPHASIS | MPHASIS LTD | IT | 202.557,31 | 6.0 | 22,53 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 201.698,30 | 6.0 | 74,93 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 200.456,37 | 6.0 | 36,61 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 198.001,28 | 6.0 | 14,44 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 197.549,04 | 6.0 | 25,01 |
| 1150 | ALINMA BANK | Financials | 196.063,52 | 6.0 | 7,73 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 195.126,93 | 6.0 | 10,52 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 193.628,29 | 6.0 | 1,14 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 193.030,59 | 6.0 | 7,78 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 191.111,51 | 6.0 | 20,77 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 190.234,31 | 6.0 | 1,74 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 190.094,18 | 6.0 | 21,12 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 188.948,02 | 6.0 | 5,35 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 187.330,85 | 6.0 | 2,15 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 185.464,61 | 6.0 | 19,38 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 184.818,44 | 6.0 | 9,07 |
| 2588 | BOC AVIATION LTD | Industrie | 181.904,02 | 6.0 | 10,11 |
| 300661 | SG MICRO CORP A | IT | 180.961,90 | 6.0 | 10,26 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 180.662,53 | 6.0 | 1,05 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 179.508,69 | 6.0 | 11,28 |
| 035420 | NAVER CORP | Kommunikation | 178.601,40 | 6.0 | 139,86 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 175.138,89 | 5.0 | 3,06 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 174.800,86 | 5.0 | 1,68 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 171.838,53 | 5.0 | 0,34 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 170.674,91 | 5.0 | 22,65 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 169.952,79 | 5.0 | 36,88 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 168.952,61 | 5.0 | 3,09 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 168.881,39 | 5.0 | 2,48 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 167.604,40 | 5.0 | 600,73 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 165.889,48 | 5.0 | 0,77 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 165.574,14 | 5.0 | 7,65 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 161.768,16 | 5.0 | 1,20 |
| 011200 | HMM LTD | Industrie | 159.289,74 | 5.0 | 13,55 |
| 352820 | HYBE LTD | Kommunikation | 159.258,74 | 5.0 | 192,81 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 158.084,30 | 5.0 | 13,17 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 155.790,64 | 5.0 | 3,78 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 153.652,63 | 5.0 | 11,15 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 153.066,93 | 5.0 | 162,84 |
| 002352 | S.F. HOLDING LTD A | Industrie | 151.290,44 | 5.0 | 5,54 |
| 688027 | QUANTUMCTEK LTD A | IT | 151.256,39 | 5.0 | 79,61 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 150.557,02 | 5.0 | 4,09 |
| SM | SM INVESTMENTS CORP | Industrie | 149.176,33 | 5.0 | 10,52 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 148.401,41 | 5.0 | 37,10 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 148.212,79 | 5.0 | 10,79 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 147.042,52 | 5.0 | 21,01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 146.469,93 | 5.0 | 18,88 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 146.376,46 | 5.0 | 4,79 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 145.893,14 | 5.0 | 16,58 |
| 267250 | HD HYUNDAI LTD | Energie | 145.748,92 | 5.0 | 164,50 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 145.530,77 | 5.0 | 1,47 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 144.039,81 | 4.0 | 3,69 |
| 002456 | O FILM TECH LTD A | IT | 142.600,66 | 4.0 | 1,28 |
| IQCD | INDUSTRIES QATAR | Industrie | 140.882,19 | 4.0 | 3,03 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 140.119,32 | 4.0 | 14,61 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 138.241,87 | 4.0 | 0,38 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 136.134,68 | 4.0 | 8,08 |
| USD | USD CASH | Cash und/oder Derivate | 134.251,10 | 4.0 | 100,00 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 132.193,67 | 4.0 | 48,87 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 125.804,87 | 4.0 | 66,49 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 121.416,20 | 4.0 | 245,29 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 119.001,20 | 4.0 | 6,04 |
| BRL | BRL CASH | Cash und/oder Derivate | 117.968,26 | 4.0 | 19,41 |
| AED | AED CASH | Cash und/oder Derivate | 97.837,46 | 3.0 | 27,23 |
| QAR | QAR CASH | Cash und/oder Derivate | 94.358,63 | 3.0 | 27,46 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 67.481,07 | 2.0 | 26,64 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 61.487,00 | 2.0 | 5,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 54.160,00 | 2.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 50.257,11 | 2.0 | 1,66 |
| CLP | CLP CASH | Cash und/oder Derivate | 42.346,09 | 1.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 40.511,90 | 1.0 | 0,01 |
| KWD | KWD CASH | Cash und/oder Derivate | 30.412,74 | 1.0 | 323,31 |
| TWD | TWD CASH | Cash und/oder Derivate | 29.079,89 | 1.0 | 3,13 |
| MXN | MXN CASH | Cash und/oder Derivate | 23.631,45 | 1.0 | 5,61 |
| PLN | PLN CASH | Cash und/oder Derivate | 20.897,77 | 1.0 | 27,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.326,86 | 1.0 | 133,35 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.817,77 | 1.0 | 0,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.456,04 | 1.0 | 116,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 17.518,69 | 1.0 | 4,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.267,41 | 1.0 | 12,76 |
| CNH | CNH CASH | Cash und/oder Derivate | 17.164,42 | 1.0 | 14,55 |
| TRY | TRY CASH | Cash und/oder Derivate | 9.941,02 | 0.0 | 2,25 |
| INR | INR CASH | Cash und/oder Derivate | 1.050,48 | 0.0 | 1,05 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 636,20 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 135,95 | 0.0 | 1,86 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -7,33 | 0.0 | 116,23 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,24 |
| 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 | 1,49 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,31 | 0.0 | 0,00 |
| XUJ6 | FTSE CHINA A50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.720,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.095,20 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.464,70 |
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