Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 345 securities.
Note: The data shown here is as of date Mai 12, 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 |
| 000660 | SK HYNIX INC | IT | 11.977.326,73 | 293.0 | 1.276,22 |
| 2308 | DELTA ELECTRONICS INC | IT | 10.157.238,22 | 248.0 | 71,53 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 7.739.761,39 | 189.0 | 193,81 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.658.249,83 | 163.0 | 71,21 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.277.656,10 | 153.0 | 132,31 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.775.371,67 | 141.0 | 610,96 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.631.847,13 | 138.0 | 0,66 |
| 2360 | CHROMA ATE INC | IT | 5.188.383,17 | 127.0 | 75,19 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.174.828,35 | 127.0 | 0,89 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.098.407,68 | 125.0 | 11,55 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.059.161,71 | 124.0 | 4,32 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.859.521,97 | 119.0 | 10,79 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.851.039,03 | 119.0 | 9,51 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.800.624,49 | 117.0 | 3,03 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.325.161,43 | 106.0 | 18,46 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.256.521,69 | 104.0 | 7,37 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.144.775,92 | 101.0 | 0,77 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.125.153,34 | 101.0 | 3,50 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.045.180,10 | 99.0 | 175,88 |
| MAYBANK | MALAYAN BANKING | Financials | 3.894.829,83 | 95.0 | 2,85 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.650.545,63 | 89.0 | 3,07 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.431.741,84 | 84.0 | 25,11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.425.949,56 | 84.0 | 1,13 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.372.535,49 | 82.0 | 1,09 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.366.545,32 | 82.0 | 2,28 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.285.151,61 | 80.0 | 0,94 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.277.787,35 | 80.0 | 2,77 |
| 7769 | HONPRECISION INC | IT | 3.252.457,34 | 80.0 | 203,28 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.194.796,77 | 78.0 | 0,73 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.175.600,84 | 78.0 | 5,17 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.171.529,39 | 78.0 | 2,54 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 3.043.170,55 | 74.0 | 3,98 |
| DIB | DB ISLAMIC BANK | Financials | 2.970.557,97 | 73.0 | 1,96 |
| BAP | CREDICORP LTD | Financials | 2.904.359,36 | 71.0 | 322,42 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.893.619,90 | 71.0 | 19,65 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.881.881,29 | 70.0 | 5,71 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.827.438,02 | 69.0 | 47,39 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.758.589,08 | 67.0 | 186,18 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.754.456,68 | 67.0 | 7,25 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.739.147,38 | 67.0 | 66,66 |
| 1120 | AL RAJHI BANK | Financials | 2.680.766,87 | 66.0 | 17,87 |
| INFY | INFOSYS LTD | IT | 2.680.293,73 | 66.0 | 12,35 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.641.172,48 | 65.0 | 12,54 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.586.215,46 | 63.0 | 989,75 |
| 2395 | ADVANTECH LTD | IT | 2.525.528,05 | 62.0 | 15,25 |
| 2383 | ELITE MATERIAL LTD | IT | 2.472.479,33 | 60.0 | 154,53 |
| TECHM | TECH MAHINDRA LTD | IT | 2.461.291,52 | 60.0 | 15,29 |
| TOTS3 | TOTVS SA | IT | 2.458.976,26 | 60.0 | 6,84 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.445.176,27 | 60.0 | 84,40 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.393.957,46 | 59.0 | 15,55 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.378.263,85 | 58.0 | 17,11 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.346.051,52 | 57.0 | 6,63 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.342.194,67 | 57.0 | 4,86 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.319.166,36 | 57.0 | 7,90 |
| 018260 | SAMSUNG SDS LTD | IT | 2.313.602,40 | 57.0 | 117,91 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.287.084,00 | 56.0 | 567,94 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.273.671,55 | 56.0 | 1,38 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.235.169,79 | 55.0 | 17,13 |
| 1816 | CGN POWER LTD H | Versorger | 2.205.364,91 | 54.0 | 0,45 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.199.227,34 | 54.0 | 6,21 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.151.817,21 | 53.0 | 1,06 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.137.334,00 | 52.0 | 141,46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.093.394,42 | 51.0 | 24,21 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.047.077,24 | 50.0 | 1,06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 2.030.021,22 | 50.0 | 51,42 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.990.631,46 | 49.0 | 122,39 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.975.067,22 | 48.0 | 39,55 |
| LTM | LTM LTD | IT | 1.973.986,69 | 48.0 | 45,66 |
| 857 | PETROCHINA LTD H | Energie | 1.965.273,71 | 48.0 | 1,36 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.936.821,67 | 47.0 | 297,33 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.907.895,31 | 47.0 | 6,30 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.899.684,69 | 46.0 | 44,12 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.849.943,17 | 45.0 | 1,28 |
| HLBANK | HONG LEONG BANK | Financials | 1.820.483,61 | 45.0 | 5,70 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.782.103,05 | 44.0 | 306,84 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.762.120,37 | 43.0 | 1,03 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.760.451,53 | 43.0 | 7,35 |
| ORDS | OOREDOO | Kommunikation | 1.745.656,81 | 43.0 | 3,74 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.744.813,58 | 43.0 | 59,86 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.736.439,62 | 42.0 | 4,40 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.734.184,93 | 42.0 | 21,44 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.734.019,03 | 42.0 | 15,08 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.653.765,85 | 40.0 | 14,56 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.628.265,92 | 40.0 | 5,85 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.625.817,00 | 40.0 | 37,75 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.611.923,45 | 39.0 | 12,76 |
| 2454 | MEDIATEK INC | IT | 1.607.111,56 | 39.0 | 123,62 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.606.013,17 | 39.0 | 2.941,42 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.575.014,85 | 39.0 | 0,86 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.575.015,52 | 39.0 | 4,02 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.569.686,03 | 38.0 | 13,69 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.563.830,29 | 38.0 | 0,93 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.563.582,91 | 38.0 | 13,43 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.558.720,85 | 38.0 | 0,65 |
| CEZ | CEZ | Versorger | 1.540.086,66 | 38.0 | 60,04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.539.708,63 | 38.0 | 0,59 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.495.226,77 | 37.0 | 1,94 |
| WIPRO | WIPRO LTD | IT | 1.479.485,51 | 36.0 | 2,06 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.475.038,20 | 36.0 | 8,84 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.453.297,29 | 36.0 | 84,79 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.433.283,89 | 35.0 | 149,01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.416.849,53 | 35.0 | 0,72 |
| OTP | OTP BANK | Financials | 1.408.901,62 | 34.0 | 141,05 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.379.790,03 | 34.0 | 2,35 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.375.615,57 | 34.0 | 8,01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.342.967,70 | 33.0 | 56,77 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.262.215,25 | 31.0 | 23,67 |
| GFI | GOLD FIELDS LTD | Materialien | 1.251.243,59 | 31.0 | 45,76 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.180.708,88 | 29.0 | 26,92 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.180.188,71 | 29.0 | 3,21 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.173.954,25 | 29.0 | 129,86 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.149.299,05 | 28.0 | 3,87 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.143.793,00 | 28.0 | 53,49 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.136.341,51 | 28.0 | 1,38 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.115.182,68 | 27.0 | 4,00 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.114.605,97 | 27.0 | 1,59 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.111.163,44 | 27.0 | 13,29 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.110.993,59 | 27.0 | 0,55 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.088.936,33 | 27.0 | 1,56 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.088.788,04 | 27.0 | 11,04 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.075.719,68 | 26.0 | 15,82 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.075.673,75 | 26.0 | 892,68 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 1.052.029,36 | 26.0 | 6,53 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.039.250,19 | 25.0 | 12,99 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.038.749,78 | 25.0 | 3,75 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.029.054,48 | 25.0 | 16,05 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.021.274,86 | 25.0 | 29,33 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.016.530,15 | 25.0 | 75,57 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.013.521,87 | 25.0 | 14,55 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.009.451,84 | 25.0 | 115,06 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 997.389,65 | 24.0 | 60,37 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 983.236,68 | 24.0 | 0,74 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 980.911,69 | 24.0 | 7,88 |
| 2327 | YAGEO CORP | IT | 960.491,31 | 23.0 | 12,47 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 956.619,60 | 23.0 | 1,94 |
| 000063 | ZTE CORP A | IT | 935.269,80 | 23.0 | 5,76 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 935.225,04 | 23.0 | 184,64 |
| 5110 | SAUDI ENERGY | Versorger | 924.644,84 | 23.0 | 4,61 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 920.424,17 | 23.0 | 56,49 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 899.838,02 | 22.0 | 138,44 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 896.669,44 | 22.0 | 0,62 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 874.545,01 | 21.0 | 12,05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 851.013,48 | 21.0 | 0,51 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 842.063,28 | 21.0 | 70,44 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 840.923,98 | 21.0 | 0,57 |
| 1810 | XIAOMI CORP | IT | 838.190,49 | 20.0 | 4,05 |
| 688072 | PIOTECH INC A | IT | 833.513,06 | 20.0 | 74,24 |
| MRF | MRF LTD | Zyklische Konsumgüter | 833.138,99 | 20.0 | 1.352,50 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 832.556,92 | 20.0 | 3,08 |
| FAB | FIRST ABU DHABI BANK | Financials | 832.260,72 | 20.0 | 4,72 |
| MER | MANILA ELECTRIC | Versorger | 821.058,23 | 20.0 | 10,63 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 819.290,67 | 20.0 | 9,41 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 818.722,02 | 20.0 | 18,61 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 818.623,90 | 20.0 | 59,32 |
| QEWS | NEBRAS ENERGY | Versorger | 804.015,12 | 20.0 | 4,00 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 791.917,36 | 19.0 | 12,79 |
| 032640 | LG UPLUS CORP | Kommunikation | 785.156,50 | 19.0 | 10,40 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 752.984,38 | 18.0 | 2,45 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 752.584,79 | 18.0 | 0,85 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 748.137,92 | 18.0 | 2,71 |
| EQTL3 | EQUATORIAL SA | Versorger | 741.023,17 | 18.0 | 8,48 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 736.569,14 | 18.0 | 465,01 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 698.334,00 | 17.0 | 2,58 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 691.055,50 | 17.0 | 22,44 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 685.434,81 | 17.0 | 2,84 |
| 002230 | IFLYTEK LTD A | IT | 682.907,65 | 17.0 | 7,41 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 672.599,99 | 16.0 | 46,05 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 671.940,73 | 16.0 | 0,96 |
| QIBK | QATAR ISLAMIC BANK | Financials | 653.668,44 | 16.0 | 6,14 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 650.190,75 | 16.0 | 375,40 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 641.889,47 | 16.0 | 1,42 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 634.698,76 | 16.0 | 4,20 |
| 000408 | ZANGGE MINING LTD A | Materialien | 632.576,11 | 15.0 | 12,75 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 624.431,12 | 15.0 | 200,46 |
| BDO | BDO UNIBANK INC | Financials | 598.787,05 | 15.0 | 1,91 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 582.491,23 | 14.0 | 3,66 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 557.622,17 | 14.0 | 2,37 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 554.313,40 | 14.0 | 3,95 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 549.122,76 | 13.0 | 1,71 |
| USD | USD CASH | Cash und/oder Derivate | 546.554,49 | 13.0 | 100,00 |
| 006400 | SAMSUNG SDI LTD | IT | 542.333,85 | 13.0 | 464,33 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 538.609,14 | 13.0 | 4,97 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 526.809,88 | 13.0 | 0,64 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 502.634,55 | 12.0 | 0,71 |
| 600438 | TONGWEI LTD A | IT | 495.220,33 | 12.0 | 2,54 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 490.854,83 | 12.0 | 0,67 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 487.991,33 | 12.0 | 0,07 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 487.419,54 | 12.0 | 391,50 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 480.461,43 | 12.0 | 0,02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 475.824,50 | 12.0 | 0,67 |
| 3481 | INNOLUX CORP | IT | 475.173,44 | 12.0 | 1,03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 467.481,64 | 11.0 | 1,41 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 467.398,94 | 11.0 | 8,79 |
| TIMS3 | TIM SA | Kommunikation | 462.759,78 | 11.0 | 4,68 |
| 135 | KUNLUN ENERGY LTD | Versorger | 459.057,44 | 11.0 | 0,96 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 458.181,75 | 11.0 | 4,72 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 449.588,44 | 11.0 | 3,31 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 449.479,32 | 11.0 | 6,94 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 448.503,29 | 11.0 | 9,54 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 445.456,89 | 11.0 | 1,72 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 444.242,05 | 11.0 | 30,47 |
| PE&OLES* | INDUST PENOLES | Materialien | 439.046,14 | 11.0 | 60,64 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 434.077,40 | 11.0 | 1,62 |
| 259960 | KRAFTON INC | Kommunikation | 424.500,03 | 10.0 | 193,13 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 421.501,56 | 10.0 | 1,43 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 414.092,98 | 10.0 | 111,17 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 410.042,39 | 10.0 | 37,91 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 406.276,94 | 10.0 | 21,38 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 401.793,83 | 10.0 | 12,07 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 401.048,99 | 10.0 | 28,53 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 397.485,51 | 10.0 | 2,20 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 397.428,67 | 10.0 | 3,32 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 395.796,23 | 10.0 | 21,51 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 394.386,69 | 10.0 | 37,32 |
| QFLS | QATAR FUEL | Energie | 390.423,16 | 10.0 | 3,91 |
| ACP | ASSECO POLAND SA | IT | 383.520,35 | 9.0 | 53,47 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 375.180,57 | 9.0 | 0,61 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 371.502,68 | 9.0 | 5,57 |
| ENEV3 | ENEVA SA | Versorger | 364.868,11 | 9.0 | 5,46 |
| 034220 | LG DISPLAY LTD | IT | 363.918,90 | 9.0 | 8,56 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 360.915,30 | 9.0 | 17,07 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 359.651,55 | 9.0 | 106,37 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 356.852,69 | 9.0 | 44,61 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 356.086,94 | 9.0 | 4,69 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 356.111,46 | 9.0 | 1,36 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 348.669,18 | 9.0 | 6,94 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 347.873,47 | 9.0 | 6,80 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 342.007,79 | 8.0 | 2,36 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 330.088,74 | 8.0 | 82,52 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 328.990,13 | 8.0 | 3,56 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 328.701,48 | 8.0 | 6,83 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 323.464,19 | 8.0 | 26,37 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 317.394,69 | 8.0 | 40,19 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 317.355,42 | 8.0 | 10,89 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 311.668,30 | 8.0 | 19,51 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 308.663,61 | 8.0 | 29,12 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 308.170,90 | 8.0 | 12,07 |
| AXISBANK | AXIS BANK LTD | Financials | 304.097,22 | 7.0 | 13,35 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 303.047,98 | 7.0 | 14,93 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 301.464,53 | 7.0 | 118,59 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 291.158,86 | 7.0 | 41,74 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 290.318,38 | 7.0 | 924,58 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 290.177,84 | 7.0 | 19,19 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 288.581,12 | 7.0 | 124,50 |
| BOUBYAN | BOUBYAN BANK | Financials | 286.580,46 | 7.0 | 2,17 |
| 300661 | SG MICRO CORP A | IT | 284.576,91 | 7.0 | 14,49 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 269.359,52 | 7.0 | 2,17 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 268.339,36 | 7.0 | 13,90 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 263.343,18 | 6.0 | 45,11 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 260.591,81 | 6.0 | 1,34 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 258.588,63 | 6.0 | 108,97 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 257.222,41 | 6.0 | 2,15 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 255.639,38 | 6.0 | 4,12 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 253.328,72 | 6.0 | 1,35 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 248.338,70 | 6.0 | 2,64 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 247.788,49 | 6.0 | 6,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 246.847,74 | 6.0 | 12,77 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 246.201,00 | 6.0 | 23,30 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 244.753,58 | 6.0 | 24,48 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 244.635,26 | 6.0 | 5,56 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 243.150,50 | 6.0 | 1,76 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 239.960,68 | 6.0 | 53,32 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 237.256,09 | 6.0 | 24,21 |
| MPHASIS | MPHASIS LTD | IT | 235.379,73 | 6.0 | 23,09 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 233.330,64 | 6.0 | 1,21 |
| 267250 | HD HYUNDAI LTD | Energie | 233.110,45 | 6.0 | 199,24 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 229.618,87 | 6.0 | 25,80 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 228.688,05 | 6.0 | 1,28 |
| BBCA | BANK CENTRAL ASIA | Financials | 228.479,04 | 6.0 | 0,35 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 227.139,05 | 6.0 | 0,75 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 225.533,14 | 6.0 | 22,11 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 223.185,51 | 5.0 | 10,61 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 223.129,21 | 5.0 | 39,79 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 222.431,73 | 5.0 | 2,25 |
| 1150 | ALINMA BANK | Financials | 218.534,44 | 5.0 | 6,33 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 217.001,09 | 5.0 | 3,38 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 213.819,18 | 5.0 | 0,88 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 213.208,92 | 5.0 | 1,09 |
| 688027 | QUANTUMCTEK LTD A | IT | 209.882,27 | 5.0 | 91,81 |
| NU | NU HOLDINGS CLASS A | Financials | 209.884,50 | 5.0 | 13,50 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 209.532,99 | 5.0 | 4,49 |
| 035420 | NAVER CORP | Kommunikation | 207.752,70 | 5.0 | 143,57 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 207.640,56 | 5.0 | 13,34 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 207.464,24 | 5.0 | 2,69 |
| 2588 | BOC AVIATION LTD | Industrie | 206.293,55 | 5.0 | 10,31 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 202.449,93 | 5.0 | 3,26 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 201.701,66 | 5.0 | 18,54 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 198.754,98 | 5.0 | 0,34 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 196.646,53 | 5.0 | 184,64 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 194.712,75 | 5.0 | 5,71 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 190.065,41 | 5.0 | 8,22 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 189.662,33 | 5.0 | 8,18 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 189.470,33 | 5.0 | 10,50 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 184.228,07 | 5.0 | 1,86 |
| 011200 | HMM LTD | Industrie | 181.404,11 | 4.0 | 13,61 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 180.817,35 | 4.0 | 13,28 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 180.182,32 | 4.0 | 7,34 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 178.924,33 | 4.0 | 20,94 |
| IQCD | INDUSTRIES QATAR | Industrie | 178.571,30 | 4.0 | 3,39 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 176.958,73 | 4.0 | 7,75 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 175.806,58 | 4.0 | 11,25 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 174.464,63 | 4.0 | 0,42 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 173.864,01 | 4.0 | 19,77 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 172.650,33 | 4.0 | 47,24 |
| 002352 | S.F. HOLDING LTD A | Industrie | 169.713,96 | 4.0 | 5,51 |
| 002456 | O FILM TECH LTD A | IT | 166.321,85 | 4.0 | 1,33 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 165.600,17 | 4.0 | 4,01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 165.358,82 | 4.0 | 20,67 |
| SM | SM INVESTMENTS CORP | Industrie | 159.379,78 | 4.0 | 9,91 |
| 352820 | HYBE LTD | Kommunikation | 153.447,83 | 4.0 | 163,94 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 148.089,70 | 4.0 | 264,45 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 145.952,71 | 4.0 | 6,53 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 139.250,52 | 3.0 | 65,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 107.048,60 | 3.0 | 26,65 |
| BRL | BRL CASH | Cash und/oder Derivate | 106.952,02 | 3.0 | 20,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.222,11 | 2.0 | 117,80 |
| KWD | KWD CASH | Cash und/oder Derivate | 70.541,05 | 2.0 | 324,78 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 69.160,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 51.859,00 | 1.0 | 0,07 |
| PHP | PHP CASH | Cash und/oder Derivate | 42.910,03 | 1.0 | 1,64 |
| MYR | MYR CASH | Cash und/oder Derivate | 41.989,36 | 1.0 | 25,49 |
| IDR | IDR CASH | Cash und/oder Derivate | 41.975,41 | 1.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 34.189,63 | 1.0 | 27,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.922,27 | 1.0 | 136,39 |
| CNH | CNH CASH | Cash und/oder Derivate | 31.417,72 | 1.0 | 14,73 |
| MXN | MXN CASH | Cash und/oder Derivate | 27.676,90 | 1.0 | 5,82 |
| HUF | HUF CASH | Cash und/oder Derivate | 21.339,20 | 1.0 | 0,33 |
| TRY | TRY CASH | Cash und/oder Derivate | 21.121,75 | 1.0 | 2,20 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.977,27 | 1.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 20.560,72 | 1.0 | 27,79 |
| QAR | QAR CASH | Cash und/oder Derivate | 20.405,39 | 0.0 | 27,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 19.841,69 | 0.0 | 6,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 19.681,54 | 0.0 | 3,19 |
| CZK | CZK CASH | Cash und/oder Derivate | 13.080,75 | 0.0 | 4,84 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 694,94 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 138,38 | 0.0 | 1,90 |
| INR | INR CASH | Cash und/oder Derivate | 94,59 | 0.0 | 1,05 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,36 |
| 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 | 1,62 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 12,35 | 0.0 | 0,00 |
| XUK6 | FTSE CHINA A50 MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.879,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.141,20 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.735,20 |
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