Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 351 securities.
Note: The data shown here is as of date Apr. 22, 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 | 9.095.619,56 | 231.0 | 64,05 |
| 000660 | SK HYNIX INC | IT | 7.817.905,88 | 199.0 | 833,02 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.093.044,69 | 155.0 | 65,17 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.952.131,90 | 151.0 | 149,05 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.717.971,15 | 145.0 | 0,67 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.381.452,23 | 137.0 | 0,93 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.068.538,37 | 129.0 | 4,36 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.026.451,73 | 128.0 | 11,45 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.889.943,93 | 124.0 | 10,93 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.889.920,03 | 124.0 | 525,40 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.856.691,19 | 124.0 | 102,36 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.615.921,12 | 117.0 | 19,84 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.503.561,59 | 115.0 | 8,83 |
| 2360 | CHROMA ATE INC | IT | 4.377.264,92 | 111.0 | 64,37 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.316.702,96 | 110.0 | 0,80 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.246.598,64 | 108.0 | 3,61 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.110.005,74 | 105.0 | 7,24 |
| MAYBANK | MALAYAN BANKING | Financials | 3.928.990,13 | 100.0 | 2,88 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.807.819,95 | 97.0 | 2,42 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.782.808,10 | 96.0 | 27,92 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.619.416,36 | 92.0 | 3,04 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.471.834,79 | 88.0 | 1,14 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.431.808,10 | 87.0 | 2,90 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.300.944,44 | 84.0 | 1,07 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.267.490,26 | 83.0 | 2,21 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.247.469,83 | 83.0 | 15,41 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.231.464,55 | 82.0 | 0,75 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.195.309,27 | 81.0 | 5,21 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.194.393,13 | 81.0 | 0,92 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.173.070,37 | 81.0 | 2,57 |
| INFY | INFOSYS LTD | IT | 3.048.544,02 | 78.0 | 14,05 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 3.042.555,56 | 77.0 | 3,98 |
| DIB | DB ISLAMIC BANK | Financials | 3.023.863,72 | 77.0 | 2,00 |
| BAP | CREDICORP LTD | Financials | 3.001.645,76 | 76.0 | 333,22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.001.208,17 | 76.0 | 5,95 |
| 1120 | AL RAJHI BANK | Financials | 2.867.675,00 | 73.0 | 19,12 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.856.824,97 | 73.0 | 7,52 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.818.519,93 | 72.0 | 122,54 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.810.457,00 | 71.0 | 68,40 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.790.496,48 | 71.0 | 1.080,75 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.638.992,07 | 67.0 | 44,23 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.622.982,20 | 67.0 | 17,81 |
| TECHM | TECH MAHINDRA LTD | IT | 2.583.823,12 | 66.0 | 16,05 |
| TOTS3 | TOTVS SA | IT | 2.524.589,26 | 64.0 | 7,02 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.510.623,13 | 64.0 | 35,45 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.421.591,10 | 62.0 | 5,03 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.413.204,58 | 61.0 | 8,22 |
| 018260 | SAMSUNG SDS LTD | IT | 2.373.560,28 | 60.0 | 122,64 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.363.150,87 | 60.0 | 6,68 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.336.866,55 | 59.0 | 17,90 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.303.242,50 | 59.0 | 155,45 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.272.483,90 | 58.0 | 14,76 |
| 7769 | HONPRECISION INC | IT | 2.270.964,46 | 58.0 | 141,94 |
| LTM | LTM LTD | IT | 2.199.917,29 | 56.0 | 50,89 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.175.298,46 | 55.0 | 143,97 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.165.208,11 | 55.0 | 1,12 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.137.297,87 | 54.0 | 24,71 |
| 1816 | CGN POWER LTD H | Versorger | 2.135.472,95 | 54.0 | 0,43 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.123.707,04 | 54.0 | 1,29 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.085.574,42 | 53.0 | 15,00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.079.493,76 | 53.0 | 1,02 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 2.062.804,92 | 52.0 | 47,91 |
| 2383 | ELITE MATERIAL LTD | IT | 2.009.027,91 | 51.0 | 125,56 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.997.053,73 | 51.0 | 39,99 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.976.966,85 | 50.0 | 8,26 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.973.806,71 | 50.0 | 5,01 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.951.062,53 | 50.0 | 6,44 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.938.457,63 | 49.0 | 484,61 |
| 857 | PETROCHINA LTD H | Energie | 1.927.987,69 | 49.0 | 1,33 |
| 2395 | ADVANTECH LTD | IT | 1.919.401,06 | 49.0 | 11,59 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.914.909,31 | 49.0 | 117,74 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.912.310,43 | 49.0 | 66,01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.907.837,09 | 49.0 | 65,46 |
| HLBANK | HONG LEONG BANK | Financials | 1.857.511,07 | 47.0 | 5,81 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.817.633,65 | 46.0 | 279,03 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.815.762,18 | 46.0 | 1,25 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.793.438,19 | 46.0 | 1,05 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.739.568,76 | 44.0 | 21,51 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.731.542,99 | 44.0 | 15,06 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.725.326,40 | 44.0 | 6,20 |
| ORDS | OOREDOO | Kommunikation | 1.705.924,53 | 43.0 | 3,66 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.643.507,65 | 42.0 | 14,47 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.606.905,52 | 41.0 | 4,10 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.601.139,20 | 41.0 | 0,67 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.572.153,43 | 40.0 | 0,93 |
| WIPRO | WIPRO LTD | IT | 1.572.103,85 | 40.0 | 2,19 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.539.433,34 | 39.0 | 0,59 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.520.106,13 | 39.0 | 13,06 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.511.395,62 | 38.0 | 13,18 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.490.667,20 | 38.0 | 8,68 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.477.102,82 | 38.0 | 62,44 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.476.894,78 | 38.0 | 0,81 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.475.681,99 | 38.0 | 11,68 |
| CEZ | CEZ | Versorger | 1.458.025,27 | 37.0 | 56,84 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.450.034,71 | 37.0 | 150,75 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.447.866,94 | 37.0 | 0,73 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.434.100,21 | 36.0 | 37,02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.419.569,41 | 36.0 | 82,83 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.383.007,59 | 35.0 | 1,79 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.367.839,68 | 35.0 | 31,76 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.360.827,57 | 35.0 | 8,16 |
| OTP | OTP BANK | Financials | 1.352.409,76 | 34.0 | 138,61 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.341.216,86 | 34.0 | 2,29 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.318.448,42 | 34.0 | 24,72 |
| GFI | GOLD FIELDS LTD | Materialien | 1.271.107,15 | 32.0 | 46,49 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.248.933,20 | 32.0 | 138,16 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.241.873,38 | 32.0 | 14,85 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.232.471,06 | 31.0 | 4,15 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.228.330,61 | 31.0 | 0,16 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.219.028,37 | 31.0 | 57,01 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.218.062,92 | 31.0 | 3,31 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.201.641,54 | 31.0 | 206,89 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.193.266,97 | 30.0 | 0,59 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.193.091,47 | 30.0 | 27,21 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.143.992,69 | 29.0 | 1,63 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.140.745,91 | 29.0 | 946,68 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.140.127,92 | 29.0 | 4,09 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.119.259,77 | 28.0 | 1,36 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.115.521,83 | 28.0 | 2.043,08 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.113.452,17 | 28.0 | 15,98 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.090.243,99 | 28.0 | 31,31 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.089.646,78 | 28.0 | 124,20 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.075.539,49 | 27.0 | 1,54 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 1.074.572,15 | 27.0 | 6,67 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.041.744,52 | 27.0 | 77,44 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.022.849,91 | 26.0 | 3,70 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.017.057,94 | 26.0 | 8,17 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 997.776,44 | 25.0 | 15,56 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 990.412,04 | 25.0 | 0,74 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 980.115,32 | 25.0 | 59,33 |
| MRF | MRF LTD | Zyklische Konsumgüter | 920.182,79 | 23.0 | 1.493,80 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 917.963,49 | 23.0 | 1,86 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 914.706,80 | 23.0 | 66,28 |
| 5110 | SAUDI ENERGY | Versorger | 909.648,53 | 23.0 | 4,69 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 898.913,31 | 23.0 | 0,62 |
| 032640 | LG UPLUS CORP | Kommunikation | 894.547,09 | 23.0 | 11,85 |
| FAB | FIRST ABU DHABI BANK | Financials | 886.943,41 | 23.0 | 5,03 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 877.542,08 | 22.0 | 3,40 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 874.143,57 | 22.0 | 14,12 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 870.081,34 | 22.0 | 0,53 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 864.227,71 | 22.0 | 8,76 |
| 2454 | MEDIATEK INC | IT | 863.691,27 | 22.0 | 66,44 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 860.112,63 | 22.0 | 175,93 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 858.671,03 | 22.0 | 0,58 |
| 1810 | XIAOMI CORP | IT | 856.546,25 | 22.0 | 4,14 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 850.858,50 | 22.0 | 11,73 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 845.317,57 | 22.0 | 13,21 |
| 000063 | ZTE CORP A | IT | 837.874,12 | 21.0 | 5,16 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 827.585,67 | 21.0 | 9,50 |
| QEWS | NEBRAS ENERGY | Versorger | 826.655,65 | 21.0 | 4,11 |
| MER | MANILA ELECTRIC | Versorger | 824.035,79 | 21.0 | 10,67 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 823.965,93 | 21.0 | 126,76 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 803.699,01 | 20.0 | 67,23 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 793.723,42 | 20.0 | 2,58 |
| EQTL3 | EQUATORIAL SA | Versorger | 793.222,25 | 20.0 | 9,07 |
| 2327 | YAGEO CORP | IT | 790.609,70 | 20.0 | 10,27 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 774.953,83 | 20.0 | 9,69 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 751.306,60 | 19.0 | 2,78 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 749.446,88 | 19.0 | 0,85 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 737.634,01 | 19.0 | 45,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 736.113,30 | 19.0 | 1,00 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 735.647,53 | 19.0 | 17,52 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 716.907,76 | 18.0 | 49,09 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 710.253,52 | 18.0 | 4,70 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 693.808,94 | 18.0 | 22,53 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 685.020,63 | 17.0 | 2,83 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 683.992,81 | 17.0 | 2,69 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 683.104,02 | 17.0 | 0,97 |
| QIBK | QATAR ISLAMIC BANK | Financials | 669.754,24 | 17.0 | 6,29 |
| 002230 | IFLYTEK LTD A | IT | 659.208,51 | 17.0 | 7,15 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 644.682,55 | 16.0 | 206,96 |
| 688072 | PIOTECH INC A | IT | 639.234,37 | 16.0 | 56,94 |
| BDO | BDO UNIBANK INC | Financials | 630.715,52 | 16.0 | 2,01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 630.310,15 | 16.0 | 3,96 |
| 000408 | ZANGGE MINING LTD A | Materialien | 628.560,37 | 16.0 | 12,67 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 620.943,95 | 16.0 | 392,01 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 620.413,66 | 16.0 | 1,44 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 571.611,99 | 15.0 | 2,43 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 555.448,95 | 14.0 | 3,96 |
| TIMS3 | TIM SA | Kommunikation | 535.172,35 | 14.0 | 5,41 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 526.902,37 | 13.0 | 304,22 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 524.373,73 | 13.0 | 0,64 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 524.196,00 | 13.0 | 4,83 |
| 600438 | TONGWEI LTD A | IT | 522.128,22 | 13.0 | 2,67 |
| 006400 | SAMSUNG SDI LTD | IT | 512.716,51 | 13.0 | 438,97 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 507.341,20 | 13.0 | 407,50 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 502.611,04 | 13.0 | 0,68 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 492.584,34 | 13.0 | 0,69 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 485.150,38 | 12.0 | 0,68 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 480.315,73 | 12.0 | 1,63 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 477.739,72 | 12.0 | 0,03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 477.437,55 | 12.0 | 1,44 |
| 135 | KUNLUN ENERGY LTD | Versorger | 470.525,73 | 12.0 | 0,99 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 461.571,40 | 12.0 | 7,12 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 460.930,06 | 12.0 | 4,75 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 456.931,95 | 12.0 | 1,70 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 434.086,40 | 11.0 | 40,14 |
| 034220 | LG DISPLAY LTD | IT | 427.343,39 | 11.0 | 10,05 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 424.294,91 | 11.0 | 1,42 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 419.829,61 | 11.0 | 8,93 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 419.392,84 | 11.0 | 6,29 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 418.721,60 | 11.0 | 1,62 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 406.494,67 | 10.0 | 27,88 |
| PE&OLES* | INDUST PENOLES | Materialien | 405.273,68 | 10.0 | 55,98 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 402.036,92 | 10.0 | 7,56 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 398.924,66 | 10.0 | 21,00 |
| QFLS | QATAR FUEL | Energie | 395.090,67 | 10.0 | 3,95 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 390.164,58 | 10.0 | 104,74 |
| 3481 | INNOLUX CORP | IT | 381.611,04 | 10.0 | 0,83 |
| 259960 | KRAFTON INC | Kommunikation | 381.454,38 | 10.0 | 173,55 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 378.952,30 | 10.0 | 2,10 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 378.929,89 | 10.0 | 4,99 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 377.443,24 | 10.0 | 7,51 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 375.586,63 | 10.0 | 1,43 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 369.326,33 | 9.0 | 3,08 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 368.967,84 | 9.0 | 0,60 |
| ENEV3 | ENEVA SA | Versorger | 367.013,97 | 9.0 | 5,50 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 366.624,96 | 9.0 | 34,69 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 354.487,45 | 9.0 | 16,76 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 353.422,78 | 9.0 | 2,60 |
| ACP | ASSECO POLAND SA | IT | 348.039,79 | 9.0 | 53,17 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 342.976,43 | 9.0 | 10,30 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 341.351,56 | 9.0 | 7,10 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 339.725,22 | 9.0 | 7,29 |
| AXISBANK | AXIS BANK LTD | Financials | 335.686,02 | 9.0 | 14,74 |
| THB | THB CASH | Cash und/oder Derivate | 331.132,91 | 8.0 | 3,12 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 324.331,49 | 8.0 | 17,63 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 321.863,48 | 8.0 | 20,15 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 318.003,40 | 8.0 | 10,91 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 312.798,35 | 8.0 | 29,51 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 304.107,29 | 8.0 | 23,57 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 298.476,16 | 8.0 | 128,76 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 297.659,00 | 8.0 | 19,68 |
| BOUBYAN | BOUBYAN BANK | Financials | 295.302,00 | 8.0 | 2,24 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 293.041,89 | 7.0 | 50,20 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 288.216,22 | 7.0 | 1,99 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 286.002,39 | 7.0 | 36,21 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 278.466,53 | 7.0 | 69,62 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 276.802,67 | 7.0 | 108,89 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 276.266,38 | 7.0 | 13,61 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 272.585,67 | 7.0 | 38,94 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 272.495,84 | 7.0 | 2,28 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 267.633,63 | 7.0 | 2,90 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 265.344,97 | 7.0 | 42,73 |
| MPHASIS | MPHASIS LTD | IT | 263.694,51 | 7.0 | 25,87 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 262.961,99 | 7.0 | 86,16 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 260.815,08 | 7.0 | 1,34 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 257.404,63 | 7.0 | 10,09 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 254.588,80 | 6.0 | 2,70 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 253.212,58 | 6.0 | 12,03 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 251.264,77 | 6.0 | 20,49 |
| USD | USD CASH | Cash und/oder Derivate | 248.511,48 | 6.0 | 100,00 |
| BBCA | BANK CENTRAL ASIA | Financials | 245.228,65 | 6.0 | 0,38 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 244.474,54 | 6.0 | 1,31 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 242.056,83 | 6.0 | 102,00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 241.865,27 | 6.0 | 12,53 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 240.213,03 | 6.0 | 23,55 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 240.012,84 | 6.0 | 3,87 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 236.686,59 | 6.0 | 0,79 |
| NU | NU HOLDINGS CLASS A | Financials | 233.982,35 | 6.0 | 15,05 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 230.890,72 | 6.0 | 1,20 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 228.335,85 | 6.0 | 22,84 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 228.278,81 | 6.0 | 1,84 |
| 1150 | ALINMA BANK | Financials | 226.899,62 | 6.0 | 7,89 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 226.094,53 | 6.0 | 720,05 |
| 300661 | SG MICRO CORP A | IT | 225.975,43 | 6.0 | 11,51 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 222.198,84 | 6.0 | 9,62 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 220.799,29 | 6.0 | 24,81 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 219.665,49 | 6.0 | 2,22 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 218.816,58 | 6.0 | 5,50 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 218.729,36 | 6.0 | 3,40 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 218.249,82 | 6.0 | 20,65 |
| 2588 | BOC AVIATION LTD | Industrie | 213.153,17 | 5.0 | 10,66 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 211.992,01 | 5.0 | 3,42 |
| 035420 | NAVER CORP | Kommunikation | 210.744,89 | 5.0 | 145,64 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 210.681,85 | 5.0 | 1,08 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 209.729,55 | 5.0 | 0,86 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 209.559,99 | 5.0 | 2,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 206.447,64 | 5.0 | 0,07 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 202.007,30 | 5.0 | 44,89 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 201.720,65 | 5.0 | 35,97 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 200.489,54 | 5.0 | 1,68 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 198.437,43 | 5.0 | 14,58 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 196.575,50 | 5.0 | 1,28 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 195.789,73 | 5.0 | 10,85 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 194.866,82 | 5.0 | 7,94 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 193.718,61 | 5.0 | 4,40 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 192.885,99 | 5.0 | 22,57 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 192.638,48 | 5.0 | 12,32 |
| AED | AED CASH | Cash und/oder Derivate | 192.238,12 | 5.0 | 27,22 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 191.892,30 | 5.0 | 0,33 |
| 011200 | HMM LTD | Industrie | 191.391,30 | 5.0 | 14,36 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 190.190,32 | 5.0 | 12,21 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 186.276,24 | 5.0 | 174,91 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 186.221,03 | 5.0 | 8,03 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 185.468,61 | 5.0 | 17,05 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 185.359,83 | 5.0 | 3,97 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 184.663,91 | 5.0 | 18,84 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 179.799,84 | 5.0 | 20,45 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 179.658,22 | 5.0 | 1,82 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 178.527,13 | 5.0 | 5,24 |
| 267250 | HD HYUNDAI LTD | Energie | 175.956,72 | 4.0 | 174,91 |
| IQCD | INDUSTRIES QATAR | Industrie | 173.944,35 | 4.0 | 3,30 |
| 002456 | O FILM TECH LTD A | IT | 173.462,46 | 4.0 | 1,38 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 169.007,21 | 4.0 | 0,41 |
| SM | SM INVESTMENTS CORP | Industrie | 168.486,53 | 4.0 | 10,48 |
| 002352 | S.F. HOLDING LTD A | Industrie | 166.446,22 | 4.0 | 5,40 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 165.923,99 | 4.0 | 4,02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 160.478,41 | 4.0 | 20,06 |
| 688027 | QUANTUMCTEK LTD A | IT | 158.792,83 | 4.0 | 83,58 |
| 352820 | HYBE LTD | Kommunikation | 158.617,08 | 4.0 | 169,46 |
| BRL | BRL CASH | Cash und/oder Derivate | 155.237,51 | 4.0 | 20,14 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 152.972,98 | 4.0 | 273,17 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 152.027,13 | 4.0 | 8,07 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 149.399,49 | 4.0 | 69,75 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 146.756,99 | 4.0 | 6,57 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 146.352,71 | 4.0 | 49,53 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 117.160,00 | 3.0 | 100,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 110.321,74 | 3.0 | 324,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 90.990,70 | 2.0 | 25,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.062,03 | 2.0 | 117,52 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 49.956,66 | 1.0 | 26,66 |
| CNH | CNH CASH | Cash und/oder Derivate | 47.286,72 | 1.0 | 14,66 |
| PHP | PHP CASH | Cash und/oder Derivate | 42.205,14 | 1.0 | 1,67 |
| IDR | IDR CASH | Cash und/oder Derivate | 36.393,72 | 1.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 27.439,59 | 1.0 | 5,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.836,55 | 1.0 | 135,09 |
| HUF | HUF CASH | Cash und/oder Derivate | 22.411,76 | 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 | 19.761,78 | 1.0 | 6,08 |
| PLN | PLN CASH | Cash und/oder Derivate | 19.414,88 | 0.0 | 27,75 |
| TWD | TWD CASH | Cash und/oder Derivate | 19.355,48 | 0.0 | 3,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.898,21 | 0.0 | 12,77 |
| CZK | CZK CASH | Cash und/oder Derivate | 13.057,70 | 0.0 | 4,83 |
| TRY | TRY CASH | Cash und/oder Derivate | 7.789,37 | 0.0 | 2,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.335,01 | 0.0 | 0,11 |
| INR | INR CASH | Cash und/oder Derivate | 1.065,67 | 0.0 | 1,07 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 683,34 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 140,97 | 0.0 | 1,93 |
| KRW | KRW/USD | Cash und/oder Derivate | 23,32 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -15,14 | 0.0 | 117,52 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,34 |
| 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 | 1,60 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 12,15 | 0.0 | 0,00 |
| XUJ6 | FTSE CHINA A50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.550,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.181,80 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.593,50 |
| MYR | MYR/USD | Cash und/oder Derivate | -58,48 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -165,05 | 0.0 | 1,00 |
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