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 März 24, 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 | 5.562.562,13 | 177.0 | 43,80 |
| 000660 | SK HYNIX INC | IT | 5.138.064,79 | 163.0 | 614,97 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.694.799,95 | 149.0 | 56,23 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.445.157,46 | 141.0 | 0,59 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.415.563,72 | 140.0 | 11,09 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.389.732,92 | 140.0 | 11,25 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.387.256,63 | 140.0 | 122,80 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.324.197,32 | 138.0 | 4,16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.198.293,61 | 134.0 | 0,81 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.953.989,81 | 126.0 | 19,11 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.640.420,33 | 116.0 | 86,28 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.637.266,20 | 116.0 | 7,21 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.615.064,25 | 115.0 | 7,97 |
| MAYBANK | MALAYAN BANKING | Financials | 3.605.290,01 | 115.0 | 2,94 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.545.073,31 | 113.0 | 3,39 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.194.231,20 | 102.0 | 0,66 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.068.436,26 | 98.0 | 2,89 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.054.480,36 | 97.0 | 25,37 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.008.701,10 | 96.0 | 2,29 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.004.996,33 | 96.0 | 2,96 |
| 2360 | CHROMA ATE INC | IT | 2.880.218,69 | 92.0 | 47,22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.791.572,70 | 89.0 | 6,21 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.726.194,09 | 87.0 | 5,00 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.706.010,55 | 86.0 | 14,46 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.705.261,34 | 86.0 | 0,87 |
| DIB | DB ISLAMIC BANK | Financials | 2.689.722,74 | 86.0 | 2,00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.687.463,78 | 86.0 | 0,70 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.683.412,78 | 85.0 | 0,99 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.670.985,33 | 85.0 | 2,61 |
| BAP | CREDICORP LTD | Financials | 2.641.278,64 | 84.0 | 329,83 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.636.663,46 | 84.0 | 3,88 |
| INFY | INFOSYS LTD | IT | 2.578.233,71 | 82.0 | 13,37 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.538.113,01 | 81.0 | 0,93 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.460.546,10 | 78.0 | 1,76 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.446.594,85 | 78.0 | 18,71 |
| 1120 | AL RAJHI BANK | Financials | 2.394.161,39 | 76.0 | 26,96 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.375.370,19 | 76.0 | 44,84 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.330.870,38 | 74.0 | 281,78 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.305.857,03 | 73.0 | 1.003,86 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.217.942,35 | 71.0 | 6,52 |
| TOTS3 | TOTVS SA | IT | 2.170.397,68 | 69.0 | 6,68 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.112.326,04 | 67.0 | 105,62 |
| TECHM | TECH MAHINDRA LTD | IT | 2.104.198,39 | 67.0 | 14,73 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.056.326,12 | 65.0 | 4,81 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.005.447,16 | 64.0 | 17,31 |
| 1816 | CGN POWER LTD H | Versorger | 1.956.297,50 | 62.0 | 0,45 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.893.806,22 | 60.0 | 144,10 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.858.023,09 | 59.0 | 7,13 |
| 7769 | HONPRECISION INC | IT | 1.840.519,38 | 59.0 | 122,70 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.827.851,00 | 58.0 | 29,08 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.814.860,78 | 58.0 | 1,00 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.783.900,73 | 57.0 | 48,91 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.780.100,65 | 57.0 | 5,67 |
| 857 | PETROCHINA LTD H | Energie | 1.766.039,37 | 56.0 | 1,37 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.762.192,23 | 56.0 | 131,47 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.744.386,34 | 55.0 | 1,02 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.732.997,59 | 55.0 | 1,18 |
| 018260 | SAMSUNG SDS LTD | IT | 1.723.647,37 | 55.0 | 100,45 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.707.347,14 | 54.0 | 66,06 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.695.294,50 | 54.0 | 12,42 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.686.405,25 | 54.0 | 6,28 |
| LTM | LTIMINDTREE LTD | IT | 1.675.180,04 | 53.0 | 43,69 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.674.472,04 | 53.0 | 21,84 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.674.376,62 | 53.0 | 64,47 |
| HLBANK | HONG LEONG BANK | Financials | 1.647.360,00 | 52.0 | 5,81 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.637.749,58 | 52.0 | 7,72 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.598.461,48 | 51.0 | 36,09 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.565.512,14 | 50.0 | 41,00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.534.279,95 | 49.0 | 1,19 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.506.422,02 | 48.0 | 14,98 |
| 2395 | ADVANTECH LTD | IT | 1.493.088,03 | 48.0 | 10,25 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.468.119,86 | 47.0 | 0,97 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.461.578,25 | 47.0 | 4,18 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.451.479,46 | 46.0 | 13,99 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.442.207,56 | 46.0 | 100,06 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.424.577,53 | 45.0 | 356,14 |
| ORDS | OOREDOO | Kommunikation | 1.419.345,65 | 45.0 | 3,43 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.401.964,97 | 45.0 | 13,34 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.373.312,94 | 44.0 | 19,16 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.347.335,69 | 43.0 | 0,58 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.334.782,20 | 42.0 | 3,73 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.319.443,89 | 42.0 | 13,00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.305.244,89 | 42.0 | 0,62 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.295.431,80 | 41.0 | 5,24 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.295.078,76 | 41.0 | 11,57 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.286.647,04 | 41.0 | 1,89 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.273.720,69 | 41.0 | 0,85 |
| CEZ | CEZ | Versorger | 1.271.593,73 | 40.0 | 56,01 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.269.197,32 | 40.0 | 10,24 |
| WIPRO | WIPRO LTD | IT | 1.266.864,60 | 40.0 | 2,00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.235.257,52 | 39.0 | 0,71 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.234.988,63 | 39.0 | 213,89 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.224.364,25 | 39.0 | 0,74 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.222.868,98 | 39.0 | 58,42 |
| 2383 | ELITE MATERIAL LTD | IT | 1.215.519,38 | 39.0 | 86,82 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.210.054,56 | 38.0 | 31,72 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.203.301,50 | 38.0 | 7,92 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.181.128,58 | 38.0 | 24,44 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.175.668,64 | 37.0 | 7,72 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.152.901,28 | 37.0 | 76,03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.124.798,09 | 36.0 | 2,16 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.058.355,51 | 34.0 | 0,57 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.046.712,59 | 33.0 | 30,06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.043.580,60 | 33.0 | 30,04 |
| ALWN | ALLWYN AG SA | Zyklische Konsumgüter | 1.032.735,27 | 33.0 | 16,78 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.005.645,00 | 32.0 | 3,82 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.004.360,04 | 32.0 | 3,09 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 991.673,20 | 32.0 | 124,11 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 982.931,28 | 31.0 | 50,27 |
| GFI | GOLD FIELDS LTD | Materialien | 971.006,62 | 31.0 | 40,15 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 970.244,11 | 31.0 | 3,62 |
| OTP | OTP BANK | Financials | 969.670,59 | 31.0 | 108,10 |
| ICICIBANK | ICICI BANK LTD | Financials | 961.597,56 | 31.0 | 13,01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 954.205,67 | 30.0 | 1,53 |
| 064350 | HYUNDAI-ROTEM | Industrie | 947.282,80 | 30.0 | 111,33 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 937.556,60 | 30.0 | 842,37 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 934.562,97 | 30.0 | 3,79 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 932.513,13 | 30.0 | 6,56 |
| 028260 | SAMSUNG C&T CORP | Industrie | 928.720,63 | 30.0 | 180,93 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 917.739,70 | 29.0 | 1,25 |
| TENAGA | TENAGA NASIONAL | Versorger | 886.785,13 | 28.0 | 3,63 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 882.268,76 | 28.0 | 1,43 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 874.229,99 | 28.0 | 22,57 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 869.158,44 | 28.0 | 71,10 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 868.229,71 | 28.0 | 111,99 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 860.747,23 | 27.0 | 15,21 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 857.646,28 | 27.0 | 0,73 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 842.063,29 | 27.0 | 7,66 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 829.353,72 | 26.0 | 1.706,49 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 826.771,32 | 26.0 | 1,86 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 782.402,60 | 25.0 | 63,61 |
| 1810 | XIAOMI CORP | IT | 748.792,95 | 24.0 | 4,09 |
| MRF | MRF LTD | Zyklische Konsumgüter | 747.369,85 | 24.0 | 1.329,84 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 741.909,67 | 24.0 | 2,73 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 730.409,52 | 23.0 | 11,42 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 724.598,22 | 23.0 | 0,55 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 719.413,72 | 23.0 | 0,56 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 710.647,96 | 23.0 | 48,77 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 702.341,89 | 22.0 | 162,81 |
| QEWS | NEBRAS ENERGY | Versorger | 698.696,42 | 22.0 | 3,94 |
| FAB | FIRST ABU DHABI BANK | Financials | 693.126,51 | 22.0 | 4,45 |
| MER | MANILA ELECTRIC | Versorger | 689.094,68 | 22.0 | 10,11 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 681.784,29 | 22.0 | 11,56 |
| 5110 | SAUDI ENERGY | Versorger | 680.661,54 | 22.0 | 3,98 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 674.697,07 | 21.0 | 63,99 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 672.954,28 | 21.0 | 0,46 |
| 000063 | ZTE CORP A | IT | 666.797,72 | 21.0 | 4,65 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 665.781,56 | 21.0 | 2,93 |
| 032640 | LG UPLUS CORP | Kommunikation | 663.948,86 | 21.0 | 9,97 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 661.321,53 | 21.0 | 12,11 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 632.242,81 | 20.0 | 2,48 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 629.960,86 | 20.0 | 0,80 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 616.917,78 | 20.0 | 43,16 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 610.618,73 | 19.0 | 0,93 |
| EQTL3 | EQUATORIAL SA | Versorger | 607.736,20 | 19.0 | 7,89 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 607.339,52 | 19.0 | 7,88 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 590.881,13 | 19.0 | 4,44 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 576.524,65 | 18.0 | 2,42 |
| QIBK | QATAR ISLAMIC BANK | Financials | 573.002,60 | 18.0 | 6,10 |
| 002230 | IFLYTEK LTD A | IT | 572.824,48 | 18.0 | 6,74 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 559.859,56 | 18.0 | 6,00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 559.733,37 | 18.0 | 19,68 |
| 2454 | MEDIATEK INC | IT | 555.262,18 | 18.0 | 50,48 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 539.621,65 | 17.0 | 14,58 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 534.211,04 | 17.0 | 204,29 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 532.463,03 | 17.0 | 2,50 |
| BDO | BDO UNIBANK INC | Financials | 532.028,59 | 17.0 | 1,92 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 526.582,13 | 17.0 | 7,42 |
| 2327 | YAGEO CORP | IT | 526.559,39 | 17.0 | 7,86 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 522.679,17 | 17.0 | 1,38 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 521.968,49 | 17.0 | 86,99 |
| 688072 | PIOTECH INC A | IT | 519.317,82 | 17.0 | 50,78 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 504.856,66 | 16.0 | 2,43 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 501.014,90 | 16.0 | 38,90 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 486.520,53 | 15.0 | 3,44 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 486.178,36 | 15.0 | 3,93 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 469.627,64 | 15.0 | 0,75 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 462.906,11 | 15.0 | 330,88 |
| 135 | KUNLUN ENERGY LTD | Versorger | 455.617,88 | 14.0 | 1,07 |
| 600438 | TONGWEI LTD A | IT | 448.460,96 | 14.0 | 2,60 |
| TIMS3 | TIM SA | Kommunikation | 447.937,88 | 14.0 | 5,13 |
| 000408 | ZANGGE MINING LTD A | Materialien | 446.272,81 | 14.0 | 10,24 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 443.197,92 | 14.0 | 0,61 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 438.709,68 | 14.0 | 25,81 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 435.281,58 | 14.0 | 1,83 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 430.422,48 | 14.0 | 5,03 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 424.577,66 | 14.0 | 4,44 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 420.251,21 | 13.0 | 1,62 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 411.218,77 | 13.0 | 0,63 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 392.814,80 | 12.0 | 0,02 |
| QFLS | QATAR FUEL | Energie | 392.619,64 | 12.0 | 3,93 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 387.654,08 | 12.0 | 1,33 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 384.729,26 | 12.0 | 251,13 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 373.136,18 | 12.0 | 8,88 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 368.585,44 | 12.0 | 0,58 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 354.065,64 | 11.0 | 6,20 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 351.919,42 | 11.0 | 1,34 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 350.742,82 | 11.0 | 1,53 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 346.233,81 | 11.0 | 36,31 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 341.023,12 | 11.0 | 310,02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 336.259,18 | 11.0 | 0,62 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 324.128,89 | 10.0 | 1,40 |
| THB | THB CASH | Cash und/oder Derivate | 322.041,02 | 10.0 | 3,03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 321.125,86 | 10.0 | 7,54 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 319.885,78 | 10.0 | 34,31 |
| 3481 | INNOLUX CORP | IT | 315.854,87 | 10.0 | 0,78 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 315.370,55 | 10.0 | 5,36 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 307.126,46 | 10.0 | 6,51 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 306.766,62 | 10.0 | 93,38 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 305.663,46 | 10.0 | 31,84 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 296.414,29 | 9.0 | 23,56 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 295.340,27 | 9.0 | 6,66 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 295.201,17 | 9.0 | 2,79 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 292.817,51 | 9.0 | 1,83 |
| 259960 | KRAFTON INC | Kommunikation | 291.997,50 | 9.0 | 150,28 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 291.196,62 | 9.0 | 15,62 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 287.424,77 | 9.0 | 9,65 |
| ENEV3 | ENEVA SA | Versorger | 281.784,01 | 9.0 | 4,79 |
| PE&OLES* | INDUST PENOLES | Materialien | 278.264,13 | 9.0 | 43,55 |
| 034220 | LG DISPLAY LTD | IT | 276.499,17 | 9.0 | 7,38 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 276.084,79 | 9.0 | 2,16 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 274.225,17 | 9.0 | 6,67 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 268.882,15 | 9.0 | 22,59 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 264.109,33 | 8.0 | 16,10 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 261.838,20 | 8.0 | 14,31 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 261.652,62 | 8.0 | 10,18 |
| ACP | ASSECO POLAND SA | IT | 260.244,49 | 8.0 | 45,10 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 259.948,31 | 8.0 | 3,94 |
| 006400 | SAMSUNG SDI LTD | IT | 256.352,04 | 8.0 | 248,16 |
| AXISBANK | AXIS BANK LTD | Financials | 250.194,69 | 8.0 | 12,46 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 245.652,71 | 8.0 | 2,05 |
| BOUBYAN | BOUBYAN BANK | Financials | 244.903,88 | 8.0 | 2,25 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 244.464,35 | 8.0 | 18,33 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 244.121,90 | 8.0 | 2,94 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 239.687,64 | 8.0 | 34,75 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 238.955,54 | 8.0 | 106,58 |
| BBCA | BANK CENTRAL ASIA | Financials | 227.748,53 | 7.0 | 0,40 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 225.262,07 | 7.0 | 110,26 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 218.223,17 | 7.0 | 1,27 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 216.667,30 | 7.0 | 19,23 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 216.668,31 | 7.0 | 1,31 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 216.119,86 | 7.0 | 41,98 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 215.908,56 | 7.0 | 10,59 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 214.712,98 | 7.0 | 2,04 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 212.470,65 | 7.0 | 15,20 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 209.182,41 | 7.0 | 29,88 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 208.127,03 | 7.0 | 1,22 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 207.451,56 | 7.0 | 0,78 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 206.509,94 | 7.0 | 9,17 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 205.034,85 | 7.0 | 2,52 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 203.857,18 | 6.0 | 11,78 |
| MYR | MYR CASH | Cash und/oder Derivate | 203.775,42 | 6.0 | 25,38 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 201.335,19 | 6.0 | 25,49 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 201.292,16 | 6.0 | 14,68 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 199.735,83 | 6.0 | 3,63 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 197.893,40 | 6.0 | 10,67 |
| MPHASIS | MPHASIS LTD | IT | 197.450,36 | 6.0 | 21,96 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 194.458,25 | 6.0 | 48,61 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 194.294,57 | 6.0 | 72,17 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 193.834,55 | 6.0 | 1,77 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 193.010,67 | 6.0 | 2,21 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 192.006,18 | 6.0 | 35,07 |
| 1150 | ALINMA BANK | Financials | 189.785,42 | 6.0 | 7,48 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 188.999,11 | 6.0 | 21,00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 184.525,29 | 6.0 | 5,23 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 182.623,49 | 6.0 | 3,19 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 180.890,21 | 6.0 | 7,29 |
| 300661 | SG MICRO CORP A | IT | 180.146,77 | 6.0 | 10,21 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 178.986,17 | 6.0 | 1,04 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 178.516,79 | 6.0 | 18,66 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 177.285,61 | 6.0 | 84,70 |
| 035420 | NAVER CORP | Kommunikation | 175.917,35 | 6.0 | 137,76 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 175.935,02 | 6.0 | 3,21 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 171.827,02 | 5.0 | 22,80 |
| 2588 | BOC AVIATION LTD | Industrie | 171.723,94 | 5.0 | 9,54 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 170.892,15 | 5.0 | 10,74 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 169.157,94 | 5.0 | 0,79 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 169.130,71 | 5.0 | 0,33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 167.898,36 | 5.0 | 601,79 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 166.376,74 | 5.0 | 1,60 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 163.445,97 | 5.0 | 17,77 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 162.857,60 | 5.0 | 13,57 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 162.371,53 | 5.0 | 2,38 |
| 688027 | QUANTUMCTEK LTD A | IT | 161.370,16 | 5.0 | 84,93 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 160.444,33 | 5.0 | 7,42 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 159.157,94 | 5.0 | 1,18 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 158.633,90 | 5.0 | 39,66 |
| 352820 | HYBE LTD | Kommunikation | 158.160,37 | 5.0 | 191,48 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 154.516,44 | 5.0 | 3,75 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 154.327,96 | 5.0 | 0,42 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 153.966,32 | 5.0 | 163,79 |
| 011200 | HMM LTD | Industrie | 153.463,36 | 5.0 | 13,06 |
| KRW | KRW CASH | Cash und/oder Derivate | 151.657,76 | 5.0 | 0,07 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 151.278,93 | 5.0 | 19,50 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 151.240,46 | 5.0 | 21,61 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 149.557,62 | 5.0 | 10,89 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 149.493,59 | 5.0 | 1,51 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 148.488,62 | 5.0 | 10,77 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 146.718,46 | 5.0 | 31,84 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 146.130,05 | 5.0 | 3,97 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 145.965,53 | 5.0 | 4,77 |
| SM | SM INVESTMENTS CORP | Industrie | 142.129,17 | 5.0 | 10,02 |
| IQCD | INDUSTRIES QATAR | Industrie | 142.029,65 | 5.0 | 3,06 |
| 267250 | HD HYUNDAI LTD | Energie | 140.449,53 | 4.0 | 158,52 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 140.031,92 | 4.0 | 15,91 |
| 002352 | S.F. HOLDING LTD A | Industrie | 139.735,95 | 4.0 | 5,12 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 139.336,72 | 4.0 | 51,51 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 136.897,37 | 4.0 | 3,51 |
| 002456 | O FILM TECH LTD A | IT | 136.241,77 | 4.0 | 1,23 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 134.213,46 | 4.0 | 7,97 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 133.068,39 | 4.0 | 13,87 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 124.118,75 | 4.0 | 6,30 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 122.067,59 | 4.0 | 64,52 |
| USD | USD CASH | Cash und/oder Derivate | 121.039,25 | 4.0 | 100,00 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 119.697,53 | 4.0 | 241,81 |
| BRL | BRL CASH | Cash und/oder Derivate | 103.108,89 | 3.0 | 19,07 |
| AED | AED CASH | Cash und/oder Derivate | 97.829,47 | 3.0 | 27,22 |
| QAR | QAR CASH | Cash und/oder Derivate | 94.358,63 | 3.0 | 27,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 61.217,80 | 2.0 | 5,94 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 61.077,68 | 2.0 | 26,64 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 53.160,00 | 2.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 36.015,13 | 1.0 | 1,66 |
| IDR | IDR CASH | Cash und/oder Derivate | 32.955,02 | 1.0 | 0,01 |
| KWD | KWD CASH | Cash und/oder Derivate | 30.779,98 | 1.0 | 326,05 |
| TWD | TWD CASH | Cash und/oder Derivate | 28.860,83 | 1.0 | 3,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 23.643,39 | 1.0 | 5,61 |
| PLN | PLN CASH | Cash und/oder Derivate | 20.906,59 | 1.0 | 27,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.365,11 | 1.0 | 133,85 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.450,46 | 1.0 | 0,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.395,70 | 1.0 | 115,85 |
| CZK | CZK CASH | Cash und/oder Derivate | 17.496,71 | 1.0 | 4,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.271,48 | 1.0 | 12,76 |
| CNH | CNH CASH | Cash und/oder Derivate | 17.116,23 | 1.0 | 14,51 |
| CLP | CLP CASH | Cash und/oder Derivate | 16.435,11 | 1.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 9.979,59 | 0.0 | 2,26 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 623,79 | 0.0 | 0,00 |
| INR | INR CASH | Cash und/oder Derivate | 272,49 | 0.0 | 1,06 |
| EGP | EGP CASH | Cash und/oder Derivate | 139,65 | 0.0 | 1,91 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -7,31 | 0.0 | 115,85 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,22 |
| 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 | 1,46 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,09 | 0.0 | 0,00 |
| XUH6 | FTSE CHINA A50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.310,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.109,90 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.470,00 |
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