Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 348 securities.
Note: The data shown here is as of date Apr. 29, 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 | 9.576.173,02 | 245.0 | 67,44 |
| 000660 | SK HYNIX INC | IT | 8.279.664,76 | 211.0 | 882,22 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.572.491,71 | 168.0 | 70,29 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 6.016.470,43 | 154.0 | 150,66 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.572.113,50 | 142.0 | 0,65 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.318.077,35 | 136.0 | 0,92 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.299.157,14 | 135.0 | 569,37 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 5.151.966,34 | 132.0 | 108,58 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.060.093,62 | 129.0 | 4,35 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.009.804,14 | 128.0 | 11,42 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.800.393,69 | 123.0 | 10,73 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.690.429,36 | 120.0 | 9,20 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.536.978,03 | 116.0 | 19,50 |
| 2360 | CHROMA ATE INC | IT | 4.456.292,35 | 114.0 | 65,53 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.258.186,20 | 109.0 | 0,79 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.155.181,86 | 106.0 | 7,32 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.146.141,76 | 106.0 | 3,52 |
| MAYBANK | MALAYAN BANKING | Financials | 3.879.587,55 | 99.0 | 2,84 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.746.598,75 | 96.0 | 2,38 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.568.029,70 | 91.0 | 3,00 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.503.116,54 | 89.0 | 25,86 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.442.073,49 | 88.0 | 1,13 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.338.612,68 | 85.0 | 2,83 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.292.826,67 | 84.0 | 2,23 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.243.246,28 | 83.0 | 1,05 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.178.640,67 | 81.0 | 5,18 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.159.213,94 | 81.0 | 2,56 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.143.887,44 | 80.0 | 0,73 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.133.705,10 | 80.0 | 0,90 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.103.208,89 | 79.0 | 6,15 |
| DIB | DB ISLAMIC BANK | Financials | 2.990.901,83 | 76.0 | 1,97 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.989.896,10 | 76.0 | 3,91 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.905.063,39 | 74.0 | 126,31 |
| BAP | CREDICORP LTD | Financials | 2.889.045,76 | 74.0 | 320,72 |
| 1120 | AL RAJHI BANK | Financials | 2.763.539,42 | 71.0 | 18,42 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.721.665,94 | 69.0 | 18,48 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.701.321,78 | 69.0 | 7,11 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.699.271,83 | 69.0 | 65,69 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.664.958,51 | 68.0 | 12,65 |
| INFY | INFOSYS LTD | IT | 2.644.783,78 | 68.0 | 12,19 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.639.398,34 | 67.0 | 44,24 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.635.355,43 | 67.0 | 1.020,66 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.595.134,96 | 66.0 | 7,33 |
| 7769 | HONPRECISION INC | IT | 2.589.612,99 | 66.0 | 161,85 |
| TECHM | TECH MAHINDRA LTD | IT | 2.397.241,89 | 61.0 | 14,89 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.376.479,51 | 61.0 | 8,10 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.359.695,32 | 60.0 | 33,32 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.345.060,72 | 60.0 | 15,23 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.318.375,74 | 59.0 | 4,81 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.270.624,15 | 58.0 | 17,40 |
| TOTS3 | TOTVS SA | IT | 2.265.988,52 | 58.0 | 6,30 |
| 018260 | SAMSUNG SDS LTD | IT | 2.265.661,16 | 58.0 | 117,06 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.253.738,90 | 58.0 | 152,10 |
| 2383 | ELITE MATERIAL LTD | IT | 2.221.481,73 | 57.0 | 138,84 |
| 1816 | CGN POWER LTD H | Versorger | 2.196.969,14 | 56.0 | 0,44 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.190.452,86 | 56.0 | 75,61 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.185.763,48 | 56.0 | 15,72 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.155.056,38 | 55.0 | 1,31 |
| 857 | PETROCHINA LTD H | Energie | 2.153.485,49 | 55.0 | 1,49 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.094.115,05 | 53.0 | 24,22 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.060.156,56 | 53.0 | 136,35 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.046.249,71 | 52.0 | 1,00 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.043.128,48 | 52.0 | 510,78 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.029.063,15 | 52.0 | 311,49 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.026.692,22 | 52.0 | 1,05 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 2.011.291,54 | 51.0 | 46,72 |
| LTM | LTM LTD | IT | 2.002.917,42 | 51.0 | 46,33 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.971.575,02 | 50.0 | 5,00 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.964.637,78 | 50.0 | 120,80 |
| 2395 | ADVANTECH LTD | IT | 1.929.345,81 | 49.0 | 11,65 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.914.410,68 | 49.0 | 6,32 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.901.093,77 | 49.0 | 38,07 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.892.193,72 | 48.0 | 64,92 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.858.881,67 | 47.0 | 7,77 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.844.902,09 | 47.0 | 1,27 |
| HLBANK | HONG LEONG BANK | Financials | 1.821.453,16 | 47.0 | 5,70 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.763.280,92 | 45.0 | 1,03 |
| ORDS | OOREDOO | Kommunikation | 1.740.530,06 | 44.0 | 3,73 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.732.167,60 | 44.0 | 21,41 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.693.780,43 | 43.0 | 14,73 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.668.207,30 | 43.0 | 14,33 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.667.965,36 | 43.0 | 14,69 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.650.870,02 | 42.0 | 5,93 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.636.810,42 | 42.0 | 42,25 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.596.372,37 | 41.0 | 4,07 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.596.040,51 | 41.0 | 165,93 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.584.305,92 | 40.0 | 13,82 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.581.628,50 | 40.0 | 0,66 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.573.098,69 | 40.0 | 0,93 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.534.910,57 | 39.0 | 0,59 |
| WIPRO | WIPRO LTD | IT | 1.528.593,57 | 39.0 | 2,13 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.493.816,30 | 38.0 | 1,94 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.480.419,34 | 38.0 | 0,81 |
| CEZ | CEZ | Versorger | 1.478.413,51 | 38.0 | 57,63 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.473.242,17 | 38.0 | 2.698,25 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.455.307,94 | 37.0 | 11,52 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.421.048,48 | 36.0 | 8,28 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.416.746,35 | 36.0 | 59,88 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.415.274,98 | 36.0 | 0,72 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.405.398,45 | 36.0 | 82,00 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.378.063,62 | 35.0 | 8,26 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.339.414,80 | 34.0 | 31,10 |
| OTP | OTP BANK | Financials | 1.315.942,29 | 34.0 | 134,87 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.312.946,48 | 34.0 | 2,24 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.298.808,16 | 33.0 | 24,35 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.269.912,80 | 32.0 | 140,48 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.219.894,81 | 31.0 | 210,04 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.184.276,25 | 30.0 | 3,22 |
| GFI | GOLD FIELDS LTD | Materialien | 1.173.887,73 | 30.0 | 42,93 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.142.782,62 | 29.0 | 13,66 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.142.239,56 | 29.0 | 26,05 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.140.765,50 | 29.0 | 946,69 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.130.546,64 | 29.0 | 0,56 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.122.511,98 | 29.0 | 1,60 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.115.045,19 | 28.0 | 4,00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.108.915,84 | 28.0 | 1,34 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.106.556,87 | 28.0 | 3,73 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.086.402,98 | 28.0 | 50,80 |
| 2454 | MEDIATEK INC | IT | 1.078.846,73 | 28.0 | 82,99 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.071.760,28 | 27.0 | 1,54 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.060.208,61 | 27.0 | 15,22 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.056.413,08 | 27.0 | 30,33 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.040.470,59 | 27.0 | 16,22 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 1.020.402,32 | 26.0 | 6,33 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.016.987,85 | 26.0 | 3,67 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.006.103,39 | 26.0 | 74,79 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.000.213,09 | 26.0 | 114,01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 997.853,26 | 25.0 | 8,02 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 984.356,76 | 25.0 | 9,98 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 980.944,01 | 25.0 | 59,38 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 975.860,44 | 25.0 | 0,73 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 955.265,77 | 24.0 | 11,94 |
| 5110 | SAUDI ENERGY | Versorger | 905.982,29 | 23.0 | 4,67 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 885.739,63 | 23.0 | 1,79 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 881.702,09 | 23.0 | 0,61 |
| FAB | FIRST ABU DHABI BANK | Financials | 874.463,15 | 22.0 | 4,95 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 867.614,60 | 22.0 | 177,46 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 862.883,04 | 22.0 | 52,96 |
| 000063 | ZTE CORP A | IT | 854.924,27 | 22.0 | 5,26 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 852.886,10 | 22.0 | 0,52 |
| MRF | MRF LTD | Zyklische Konsumgüter | 847.752,30 | 22.0 | 1.376,22 |
| 032640 | LG UPLUS CORP | Kommunikation | 843.836,71 | 22.0 | 11,18 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 842.220,07 | 22.0 | 13,60 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 837.815,97 | 21.0 | 13,09 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 834.405,09 | 21.0 | 60,46 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 830.480,58 | 21.0 | 9,53 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 829.821,94 | 21.0 | 3,22 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 829.544,94 | 21.0 | 0,56 |
| QEWS | NEBRAS ENERGY | Versorger | 823.894,61 | 21.0 | 4,10 |
| MER | MANILA ELECTRIC | Versorger | 817.722,00 | 21.0 | 10,59 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 813.274,69 | 21.0 | 68,03 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 799.354,22 | 20.0 | 11,02 |
| 2327 | YAGEO CORP | IT | 797.845,16 | 20.0 | 10,36 |
| 1810 | XIAOMI CORP | IT | 790.377,81 | 20.0 | 3,82 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 783.945,38 | 20.0 | 120,61 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 776.641,01 | 20.0 | 0,10 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 762.854,07 | 19.0 | 2,48 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 747.750,75 | 19.0 | 17,80 |
| EQTL3 | EQUATORIAL SA | Versorger | 743.687,00 | 19.0 | 8,51 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 741.192,62 | 19.0 | 0,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 736.113,30 | 19.0 | 1,00 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 724.590,07 | 19.0 | 2,68 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 716.995,01 | 18.0 | 452,65 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 701.976,09 | 18.0 | 48,06 |
| 688072 | PIOTECH INC A | IT | 695.081,36 | 18.0 | 61,91 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 692.143,30 | 18.0 | 22,48 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 690.613,69 | 18.0 | 2,86 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 675.817,31 | 17.0 | 0,96 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 664.229,94 | 17.0 | 4,40 |
| 002230 | IFLYTEK LTD A | IT | 662.749,84 | 17.0 | 7,19 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 660.899,79 | 17.0 | 2,60 |
| QIBK | QATAR ISLAMIC BANK | Financials | 659.225,36 | 17.0 | 6,19 |
| 000408 | ZANGGE MINING LTD A | Materialien | 643.384,60 | 16.0 | 12,97 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 639.812,73 | 16.0 | 205,40 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 611.160,73 | 16.0 | 1,42 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 582.752,79 | 15.0 | 3,67 |
| BDO | BDO UNIBANK INC | Financials | 576.800,79 | 15.0 | 1,84 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 541.549,47 | 14.0 | 2,30 |
| 006400 | SAMSUNG SDI LTD | IT | 538.997,66 | 14.0 | 461,47 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 534.327,53 | 14.0 | 3,81 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 525.400,56 | 13.0 | 303,35 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 516.239,13 | 13.0 | 4,76 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 513.368,49 | 13.0 | 0,62 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 498.649,19 | 13.0 | 1,86 |
| TIMS3 | TIM SA | Kommunikation | 498.039,46 | 13.0 | 5,03 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 495.925,46 | 13.0 | 0,67 |
| 600438 | TONGWEI LTD A | IT | 491.933,07 | 13.0 | 2,52 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 491.422,68 | 13.0 | 394,72 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 473.777,94 | 12.0 | 1,43 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 465.968,19 | 12.0 | 0,66 |
| 135 | KUNLUN ENERGY LTD | Versorger | 465.305,86 | 12.0 | 0,98 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 463.494,84 | 12.0 | 4,77 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 451.489,39 | 12.0 | 0,63 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 447.046,29 | 11.0 | 6,90 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 437.003,39 | 11.0 | 1,48 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 430.663,59 | 11.0 | 0,02 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 422.859,05 | 11.0 | 9,00 |
| 259960 | KRAFTON INC | Kommunikation | 422.878,76 | 11.0 | 192,39 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 419.722,82 | 11.0 | 7,89 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 414.496,83 | 11.0 | 28,43 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 413.951,81 | 11.0 | 6,21 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 412.920,98 | 11.0 | 1,38 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 411.952,52 | 11.0 | 1,59 |
| USD | USD CASH | Cash und/oder Derivate | 406.272,48 | 10.0 | 100,00 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 399.880,05 | 10.0 | 36,97 |
| QFLS | QATAR FUEL | Energie | 395.365,23 | 10.0 | 3,95 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 379.552,07 | 10.0 | 2,10 |
| PE&OLES* | INDUST PENOLES | Materialien | 378.805,21 | 10.0 | 52,32 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 374.100,53 | 10.0 | 100,43 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 371.462,66 | 9.0 | 19,55 |
| 034220 | LG DISPLAY LTD | IT | 367.846,87 | 9.0 | 8,65 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 366.948,56 | 9.0 | 1,40 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 366.887,19 | 9.0 | 34,71 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 366.221,27 | 9.0 | 0,60 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 363.890,73 | 9.0 | 7,24 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 362.335,39 | 9.0 | 10,88 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 361.763,90 | 9.0 | 4,76 |
| ENEV3 | ENEVA SA | Versorger | 360.825,32 | 9.0 | 5,40 |
| 3481 | INNOLUX CORP | IT | 356.797,96 | 9.0 | 0,77 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 349.322,64 | 9.0 | 27,07 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 348.467,19 | 9.0 | 2,91 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 346.936,22 | 9.0 | 2,55 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 345.385,32 | 9.0 | 7,18 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 342.603,96 | 9.0 | 16,20 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 333.601,54 | 9.0 | 18,13 |
| THB | THB CASH | Cash und/oder Derivate | 326.931,68 | 8.0 | 3,08 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 326.812,41 | 8.0 | 7,01 |
| ACP | ASSECO POLAND SA | IT | 326.637,90 | 8.0 | 49,90 |
| AXISBANK | AXIS BANK LTD | Financials | 310.577,44 | 8.0 | 13,63 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 309.686,00 | 8.0 | 10,63 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 308.785,96 | 8.0 | 44,11 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 308.310,48 | 8.0 | 15,19 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 304.623,71 | 8.0 | 28,74 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 296.145,25 | 8.0 | 2,05 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 291.331,46 | 7.0 | 72,83 |
| BOUBYAN | BOUBYAN BANK | Financials | 290.295,41 | 7.0 | 2,20 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 289.966,41 | 7.0 | 95,01 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 289.710,93 | 7.0 | 124,98 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 288.892,98 | 7.0 | 18,09 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 285.858,55 | 7.0 | 36,19 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 284.867,07 | 7.0 | 11,16 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 283.435,53 | 7.0 | 18,74 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 279.030,36 | 7.0 | 22,75 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 277.873,93 | 7.0 | 3,01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 274.300,10 | 7.0 | 46,99 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 268.423,33 | 7.0 | 105,60 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 265.337,07 | 7.0 | 2,22 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 263.806,45 | 7.0 | 840,15 |
| 300661 | SG MICRO CORP A | IT | 253.668,50 | 6.0 | 12,92 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 253.162,53 | 6.0 | 40,77 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 250.164,03 | 6.0 | 1,28 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 248.764,40 | 6.0 | 1,33 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 245.866,71 | 6.0 | 2,61 |
| MPHASIS | MPHASIS LTD | IT | 244.729,81 | 6.0 | 24,01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 243.038,18 | 6.0 | 11,55 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 236.851,24 | 6.0 | 3,82 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 233.053,62 | 6.0 | 12,08 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 230.382,09 | 6.0 | 25,89 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 230.345,09 | 6.0 | 0,76 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 230.201,18 | 6.0 | 1,19 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 229.499,01 | 6.0 | 1,85 |
| 1150 | ALINMA BANK | Financials | 227.158,39 | 6.0 | 6,58 |
| BBCA | BANK CENTRAL ASIA | Financials | 225.431,31 | 6.0 | 0,35 |
| NU | NU HOLDINGS CLASS A | Financials | 225.431,50 | 6.0 | 14,50 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 221.935,80 | 6.0 | 21,76 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 221.837,97 | 6.0 | 2,25 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 221.176,19 | 6.0 | 93,21 |
| 035420 | NAVER CORP | Kommunikation | 215.545,11 | 6.0 | 148,96 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 214.885,55 | 5.0 | 20,33 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 214.293,52 | 5.0 | 21,43 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 213.010,64 | 5.0 | 5,35 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 212.111,84 | 5.0 | 1,09 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 211.435,47 | 5.0 | 37,70 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 209.402,40 | 5.0 | 3,37 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 209.234,60 | 5.0 | 3,26 |
| 2588 | BOC AVIATION LTD | Industrie | 205.971,12 | 5.0 | 10,30 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 205.117,94 | 5.0 | 8,88 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 204.387,46 | 5.0 | 2,65 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 203.868,55 | 5.0 | 4,63 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 202.290,80 | 5.0 | 44,95 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 201.288,46 | 5.0 | 1,69 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 200.922,46 | 5.0 | 0,82 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 197.869,70 | 5.0 | 14,54 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 197.822,35 | 5.0 | 20,19 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 194.162,33 | 5.0 | 4,16 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 194.049,62 | 5.0 | 1,27 |
| AED | AED CASH | Cash und/oder Derivate | 192.240,74 | 5.0 | 27,22 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 191.738,64 | 5.0 | 10,63 |
| 267250 | HD HYUNDAI LTD | Energie | 191.498,76 | 5.0 | 190,36 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 189.699,22 | 5.0 | 0,33 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 189.011,88 | 5.0 | 12,14 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 188.408,76 | 5.0 | 17,32 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 188.204,76 | 5.0 | 22,02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 188.122,47 | 5.0 | 7,67 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 187.913,54 | 5.0 | 176,44 |
| 011200 | HMM LTD | Industrie | 187.680,09 | 5.0 | 14,08 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 184.933,51 | 5.0 | 11,83 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 183.343,66 | 5.0 | 5,38 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 178.972,82 | 5.0 | 7,71 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 178.409,67 | 5.0 | 0,43 |
| IQCD | INDUSTRIES QATAR | Industrie | 176.547,01 | 5.0 | 3,35 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 175.929,34 | 4.0 | 1,78 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 168.190,38 | 4.0 | 19,13 |
| 002352 | S.F. HOLDING LTD A | Industrie | 166.688,50 | 4.0 | 5,41 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 163.922,43 | 4.0 | 3,97 |
| SM | SM INVESTMENTS CORP | Industrie | 162.649,48 | 4.0 | 10,12 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 162.236,13 | 4.0 | 20,28 |
| 002456 | O FILM TECH LTD A | IT | 158.700,51 | 4.0 | 1,26 |
| 352820 | HYBE LTD | Kommunikation | 157.847,38 | 4.0 | 168,64 |
| 688027 | QUANTUMCTEK LTD A | IT | 153.568,80 | 4.0 | 80,83 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 151.025,66 | 4.0 | 8,02 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 147.420,25 | 4.0 | 263,25 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 144.720,88 | 4.0 | 67,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 143.758,21 | 4.0 | 0,07 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 139.754,47 | 4.0 | 47,29 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 139.440,78 | 4.0 | 6,24 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 116.160,00 | 3.0 | 100,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 110.536,93 | 3.0 | 325,10 |
| BRL | BRL CASH | Cash und/oder Derivate | 98.122,55 | 3.0 | 19,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.725,65 | 2.0 | 117,02 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 71.088,91 | 2.0 | 26,66 |
| CNH | CNH CASH | Cash und/oder Derivate | 47.163,67 | 1.0 | 14,62 |
| INR | INR CASH | Cash und/oder Derivate | 42.449,48 | 1.0 | 1,06 |
| MYR | MYR CASH | Cash und/oder Derivate | 41.675,93 | 1.0 | 25,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 41.268,70 | 1.0 | 1,63 |
| IDR | IDR CASH | Cash und/oder Derivate | 36.243,62 | 1.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 27.293,87 | 1.0 | 5,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.812,71 | 1.0 | 134,97 |
| HUF | HUF CASH | Cash und/oder Derivate | 22.259,70 | 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 | 19.586,03 | 1.0 | 6,03 |
| TWD | TWD CASH | Cash und/oder Derivate | 19.323,24 | 0.0 | 3,17 |
| PLN | PLN CASH | Cash und/oder Derivate | 19.256,18 | 0.0 | 27,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.480,53 | 0.0 | 12,76 |
| CZK | CZK CASH | Cash und/oder Derivate | 12.975,49 | 0.0 | 4,80 |
| TRY | TRY CASH | Cash und/oder Derivate | 7.760,28 | 0.0 | 2,22 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.294,22 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 679,26 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 138,09 | 0.0 | 1,89 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -15,07 | 0.0 | 117,02 |
| 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 | 12,08 | 0.0 | 0,00 |
| XUK6 | FTSE CHINA A50 MAY 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 | 1.151,70 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.611,80 |
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