Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 362 securities.
Note: The data shown here is as of date Mai 01, 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 | 9.702.851,55 | 249.0 | 68,33 |
| 000660 | SK HYNIX INC | IT | 8.137.210,09 | 209.0 | 867,04 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.300.320,35 | 162.0 | 67,38 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 5.936.938,71 | 152.0 | 148,67 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.507.377,56 | 141.0 | 0,65 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.302.653,72 | 136.0 | 560,95 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.207.507,10 | 134.0 | 0,90 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.126.076,05 | 131.0 | 11,61 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 5.064.063,11 | 130.0 | 106,73 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.029.911,79 | 129.0 | 4,29 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.742.390,88 | 122.0 | 9,30 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.695.697,52 | 120.0 | 10,43 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.656.778,75 | 119.0 | 19,88 |
| 2360 | CHROMA ATE INC | IT | 4.616.768,45 | 118.0 | 66,91 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.276.483,33 | 110.0 | 7,40 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.196.501,71 | 108.0 | 0,78 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.141.946,38 | 106.0 | 3,52 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.869.330,43 | 99.0 | 2,44 |
| MAYBANK | MALAYAN BANKING | Financials | 3.812.368,12 | 98.0 | 2,79 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.562.812,18 | 91.0 | 26,06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.552.194,29 | 91.0 | 2,98 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.399.830,25 | 87.0 | 1,12 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.306.185,23 | 85.0 | 2,80 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.280.378,19 | 84.0 | 2,22 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.231.753,93 | 83.0 | 1,05 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.209.186,11 | 82.0 | 2,57 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.177.063,85 | 81.0 | 0,91 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.157.768,47 | 81.0 | 0,72 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.142.045,14 | 81.0 | 5,12 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.111.252,35 | 80.0 | 6,17 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 3.062.180,46 | 79.0 | 4,00 |
| DIB | DB ISLAMIC BANK | Financials | 2.953.934,23 | 76.0 | 1,95 |
| BAP | CREDICORP LTD | Financials | 2.900.305,76 | 74.0 | 321,97 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.838.296,33 | 73.0 | 123,40 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.805.850,22 | 72.0 | 19,05 |
| 1120 | AL RAJHI BANK | Financials | 2.741.689,28 | 70.0 | 18,28 |
| INFY | INFOSYS LTD | IT | 2.702.530,73 | 69.0 | 12,45 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.686.487,08 | 69.0 | 7,07 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.661.591,09 | 68.0 | 12,63 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.634.613,67 | 68.0 | 64,12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.630.631,14 | 67.0 | 44,09 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.589.745,15 | 66.0 | 991,10 |
| TECHM | TECH MAHINDRA LTD | IT | 2.498.936,15 | 64.0 | 15,52 |
| 7769 | HONPRECISION INC | IT | 2.497.120,04 | 64.0 | 156,07 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.369.094,93 | 61.0 | 6,69 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.366.216,45 | 61.0 | 15,37 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.335.084,98 | 60.0 | 6,60 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.330.259,45 | 60.0 | 7,94 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.315.094,52 | 59.0 | 156,25 |
| TOTS3 | TOTVS SA | IT | 2.311.763,04 | 59.0 | 6,43 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.295.880,09 | 59.0 | 4,77 |
| 2383 | ELITE MATERIAL LTD | IT | 2.295.128,53 | 59.0 | 143,45 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.278.904,59 | 58.0 | 78,66 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.262.045,06 | 58.0 | 17,33 |
| 857 | PETROCHINA LTD H | Energie | 2.220.143,58 | 57.0 | 1,54 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.200.779,11 | 56.0 | 1,33 |
| 018260 | SAMSUNG SDS LTD | IT | 2.198.631,47 | 56.0 | 112,06 |
| 1816 | CGN POWER LTD H | Versorger | 2.197.193,45 | 56.0 | 0,44 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.119.410,79 | 54.0 | 140,27 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.096.987,49 | 54.0 | 15,09 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.079.881,33 | 53.0 | 519,97 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.051.906,83 | 53.0 | 1,01 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.050.891,80 | 53.0 | 23,72 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.989.132,40 | 51.0 | 46,20 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.958.702,98 | 50.0 | 4,97 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.955.145,09 | 50.0 | 120,21 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.954.577,11 | 50.0 | 1,01 |
| LTM | LTM LTD | IT | 1.944.658,26 | 50.0 | 44,98 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.939.804,85 | 50.0 | 38,85 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.896.304,34 | 49.0 | 7,92 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.883.746,27 | 48.0 | 64,63 |
| 2395 | ADVANTECH LTD | IT | 1.879.539,00 | 48.0 | 11,35 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.864.342,64 | 48.0 | 286,21 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.834.925,20 | 47.0 | 6,06 |
| HLBANK | HONG LEONG BANK | Financials | 1.791.583,90 | 46.0 | 5,60 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.786.787,75 | 46.0 | 1,23 |
| ORDS | OOREDOO | Kommunikation | 1.755.910,30 | 45.0 | 3,76 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.741.303,60 | 45.0 | 181,03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.729.489,23 | 44.0 | 21,38 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.721.173,62 | 44.0 | 1,01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.713.396,81 | 44.0 | 43,40 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.711.676,30 | 44.0 | 15,07 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.666.790,88 | 43.0 | 14,49 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.661.690,44 | 43.0 | 5,97 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.622.903,22 | 42.0 | 13,94 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.581.958,03 | 41.0 | 13,80 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.572.427,05 | 40.0 | 4,01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.541.756,04 | 40.0 | 0,59 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.536.721,87 | 39.0 | 0,91 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.529.977,98 | 39.0 | 0,64 |
| WIPRO | WIPRO LTD | IT | 1.515.690,09 | 39.0 | 2,11 |
| CEZ | CEZ | Versorger | 1.482.757,19 | 38.0 | 57,80 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.459.268,00 | 37.0 | 11,55 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.454.963,15 | 37.0 | 0,80 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.451.551,30 | 37.0 | 1,88 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.440.097,09 | 37.0 | 2.637,54 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.427.250,61 | 37.0 | 60,33 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.415.299,54 | 36.0 | 0,72 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.397.125,92 | 36.0 | 32,44 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.395.956,73 | 36.0 | 8,13 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.378.956,93 | 35.0 | 80,46 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.362.479,62 | 35.0 | 8,17 |
| OTP | OTP BANK | Financials | 1.351.957,32 | 35.0 | 135,34 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.295.218,14 | 33.0 | 24,29 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.281.692,94 | 33.0 | 2,19 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.222.033,44 | 31.0 | 135,18 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.220.215,00 | 31.0 | 3,32 |
| GFI | GOLD FIELDS LTD | Materialien | 1.174.861,76 | 30.0 | 42,97 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.168.883,50 | 30.0 | 201,25 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.151.216,96 | 30.0 | 955,37 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.138.388,69 | 29.0 | 0,56 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.129.483,85 | 29.0 | 25,75 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.126.480,29 | 29.0 | 4,04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.120.625,38 | 29.0 | 1,36 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.113.188,33 | 29.0 | 13,31 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.081.436,57 | 28.0 | 50,57 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.079.620,94 | 28.0 | 1,54 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.074.098,47 | 28.0 | 3,62 |
| 2454 | MEDIATEK INC | IT | 1.070.870,61 | 27.0 | 82,37 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 1.055.562,64 | 27.0 | 6,55 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.050.951,38 | 27.0 | 1,51 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.047.366,02 | 27.0 | 16,33 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.022.538,26 | 26.0 | 29,36 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.013.388,39 | 26.0 | 3,66 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.007.549,15 | 26.0 | 74,90 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.004.343,47 | 26.0 | 12,55 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 999.620,42 | 26.0 | 113,94 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 991.951,53 | 25.0 | 14,24 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 982.403,20 | 25.0 | 7,89 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 977.912,81 | 25.0 | 59,19 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 972.272,11 | 25.0 | 0,73 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 948.972,73 | 24.0 | 9,62 |
| 5110 | SAUDI ENERGY | Versorger | 948.490,47 | 24.0 | 4,73 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 898.145,56 | 23.0 | 55,12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 883.308,13 | 23.0 | 1,79 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 877.779,36 | 23.0 | 12,91 |
| 000063 | ZTE CORP A | IT | 873.099,10 | 22.0 | 5,38 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 868.614,12 | 22.0 | 0,60 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 868.332,03 | 22.0 | 3,21 |
| FAB | FIRST ABU DHABI BANK | Financials | 860.095,76 | 22.0 | 4,87 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 858.076,50 | 22.0 | 13,86 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 853.422,06 | 22.0 | 0,52 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 850.313,51 | 22.0 | 167,88 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 844.346,96 | 22.0 | 9,69 |
| MRF | MRF LTD | Zyklische Konsumgüter | 841.831,24 | 22.0 | 1.366,61 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 831.927,91 | 21.0 | 0,56 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 823.922,66 | 21.0 | 59,70 |
| MER | MANILA ELECTRIC | Versorger | 819.096,54 | 21.0 | 10,61 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 818.963,37 | 21.0 | 68,51 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 816.505,16 | 21.0 | 125,62 |
| QEWS | NEBRAS ENERGY | Versorger | 808.984,99 | 21.0 | 4,02 |
| 032640 | LG UPLUS CORP | Kommunikation | 806.278,64 | 21.0 | 10,68 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 800.557,64 | 21.0 | 11,03 |
| 2327 | YAGEO CORP | IT | 770.376,68 | 20.0 | 10,00 |
| 1810 | XIAOMI CORP | IT | 766.681,34 | 20.0 | 3,70 |
| EQTL3 | EQUATORIAL SA | Versorger | 746.634,61 | 19.0 | 8,54 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 745.727,41 | 19.0 | 16,95 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 742.325,79 | 19.0 | 2,41 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 738.515,68 | 19.0 | 0,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 736.113,30 | 19.0 | 1,00 |
| 688072 | PIOTECH INC A | IT | 731.872,09 | 19.0 | 65,19 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 731.553,40 | 19.0 | 461,84 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 706.737,44 | 18.0 | 0,09 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 705.662,45 | 18.0 | 48,32 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 704.576,37 | 18.0 | 2,60 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 695.726,74 | 18.0 | 2,52 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 680.073,08 | 17.0 | 22,09 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 674.331,67 | 17.0 | 2,79 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 672.499,06 | 17.0 | 0,96 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 668.553,15 | 17.0 | 4,43 |
| QIBK | QATAR ISLAMIC BANK | Financials | 649.866,34 | 17.0 | 6,10 |
| 000408 | ZANGGE MINING LTD A | Materialien | 648.559,77 | 17.0 | 13,08 |
| 002230 | IFLYTEK LTD A | IT | 645.474,96 | 17.0 | 7,00 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 639.041,77 | 16.0 | 1,41 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 631.907,37 | 16.0 | 202,86 |
| BDO | BDO UNIBANK INC | Financials | 582.766,45 | 15.0 | 1,86 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 574.289,27 | 15.0 | 3,61 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 567.158,15 | 15.0 | 2,41 |
| 006400 | SAMSUNG SDI LTD | IT | 547.303,13 | 14.0 | 468,58 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 533.373,47 | 14.0 | 3,80 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 515.632,68 | 13.0 | 0,63 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 515.000,15 | 13.0 | 1,60 |
| TIMS3 | TIM SA | Kommunikation | 514.381,53 | 13.0 | 5,20 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 504.372,07 | 13.0 | 4,65 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 500.068,28 | 13.0 | 1,87 |
| 600438 | TONGWEI LTD A | IT | 496.950,93 | 13.0 | 2,54 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 496.291,80 | 13.0 | 286,54 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 492.038,80 | 13.0 | 0,67 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 482.019,70 | 12.0 | 1,46 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 481.398,81 | 12.0 | 0,68 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 472.152,61 | 12.0 | 379,24 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 458.340,57 | 12.0 | 4,72 |
| 135 | KUNLUN ENERGY LTD | Versorger | 458.063,24 | 12.0 | 0,96 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 457.268,28 | 12.0 | 0,02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 452.418,64 | 12.0 | 0,63 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 448.720,98 | 12.0 | 9,55 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 441.226,60 | 11.0 | 8,30 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 433.996,87 | 11.0 | 6,70 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 428.541,58 | 11.0 | 1,46 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 423.803,35 | 11.0 | 1,64 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 421.736,99 | 11.0 | 28,92 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 404.843,91 | 10.0 | 28,80 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 398.000,43 | 10.0 | 36,80 |
| QFLS | QATAR FUEL | Energie | 393.443,32 | 10.0 | 3,94 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 392.781,50 | 10.0 | 2,17 |
| 259960 | KRAFTON INC | Kommunikation | 392.711,70 | 10.0 | 178,67 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 392.226,10 | 10.0 | 105,30 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 390.085,54 | 10.0 | 2,87 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 381.200,34 | 10.0 | 20,06 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 378.387,08 | 10.0 | 5,67 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 377.179,02 | 10.0 | 11,33 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 366.906,76 | 9.0 | 34,72 |
| PE&OLES* | INDUST PENOLES | Materialien | 366.431,12 | 9.0 | 50,61 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 366.079,97 | 9.0 | 0,60 |
| ENEV3 | ENEVA SA | Versorger | 364.994,63 | 9.0 | 5,47 |
| ACP | ASSECO POLAND SA | IT | 362.025,37 | 9.0 | 50,48 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 360.027,33 | 9.0 | 1,37 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 359.860,89 | 9.0 | 4,74 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 352.155,70 | 9.0 | 7,32 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 352.106,35 | 9.0 | 7,01 |
| 034220 | LG DISPLAY LTD | IT | 351.408,70 | 9.0 | 8,27 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 350.960,25 | 9.0 | 43,87 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 350.801,35 | 9.0 | 2,93 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 349.105,29 | 9.0 | 6,82 |
| 3481 | INNOLUX CORP | IT | 349.009,58 | 9.0 | 0,76 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 347.042,15 | 9.0 | 16,41 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 334.719,43 | 9.0 | 18,19 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 321.185,88 | 8.0 | 95,00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 316.524,06 | 8.0 | 29,86 |
| USD | USD CASH | Cash und/oder Derivate | 312.059,23 | 8.0 | 100,00 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 304.902,75 | 8.0 | 10,46 |
| AXISBANK | AXIS BANK LTD | Financials | 304.414,72 | 8.0 | 13,36 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 298.667,80 | 8.0 | 24,35 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 296.639,99 | 8.0 | 42,52 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 296.445,30 | 8.0 | 11,62 |
| THB | THB CASH | Cash und/oder Derivate | 294.774,18 | 8.0 | 3,07 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 292.321,67 | 7.0 | 14,40 |
| BOUBYAN | BOUBYAN BANK | Financials | 291.773,41 | 7.0 | 2,21 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 291.491,37 | 7.0 | 36,91 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 289.966,97 | 7.0 | 2,00 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 287.837,90 | 7.0 | 71,96 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 286.679,52 | 7.0 | 17,95 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 282.955,29 | 7.0 | 122,07 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 280.975,10 | 7.0 | 18,58 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 278.851,74 | 7.0 | 3,02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 265.053,94 | 7.0 | 844,12 |
| 300661 | SG MICRO CORP A | IT | 264.519,34 | 7.0 | 13,47 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 264.197,35 | 7.0 | 45,25 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 260.164,24 | 7.0 | 102,35 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 253.304,89 | 6.0 | 2,12 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 251.118,97 | 6.0 | 13,01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 246.534,09 | 6.0 | 1,32 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 245.825,22 | 6.0 | 1,26 |
| 267250 | HD HYUNDAI LTD | Energie | 244.933,25 | 6.0 | 209,34 |
| MPHASIS | MPHASIS LTD | IT | 244.475,92 | 6.0 | 23,99 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 243.614,64 | 6.0 | 2,59 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 243.240,42 | 6.0 | 3,92 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 242.920,81 | 6.0 | 27,29 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 238.333,96 | 6.0 | 1,92 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 236.583,06 | 6.0 | 11,24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 227.789,61 | 6.0 | 1,65 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 227.766,38 | 6.0 | 1,28 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 227.018,68 | 6.0 | 1,18 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 226.405,82 | 6.0 | 0,75 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 225.734,97 | 6.0 | 22,58 |
| NU | NU HOLDINGS CLASS A | Financials | 224.498,68 | 6.0 | 14,44 |
| 1150 | ALINMA BANK | Financials | 223.856,83 | 6.0 | 6,48 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 222.164,50 | 6.0 | 93,62 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 221.570,95 | 6.0 | 2,24 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 220.270,57 | 6.0 | 5,53 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 219.492,27 | 6.0 | 20,77 |
| BBCA | BANK CENTRAL ASIA | Financials | 218.589,25 | 6.0 | 0,34 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 215.579,59 | 6.0 | 21,14 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 212.546,39 | 5.0 | 1,09 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 209.476,95 | 5.0 | 3,26 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 209.105,60 | 5.0 | 2,71 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 208.172,08 | 5.0 | 3,35 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 206.326,22 | 5.0 | 45,85 |
| 035420 | NAVER CORP | Kommunikation | 205.850,19 | 5.0 | 142,26 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 205.544,93 | 5.0 | 36,65 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 205.424,72 | 5.0 | 8,89 |
| 2588 | BOC AVIATION LTD | Industrie | 203.694,84 | 5.0 | 10,18 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 202.421,50 | 5.0 | 20,66 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 202.054,63 | 5.0 | 4,59 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 200.260,64 | 5.0 | 0,82 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 197.708,88 | 5.0 | 4,23 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 191.786,89 | 5.0 | 0,33 |
| 688027 | QUANTUMCTEK LTD A | IT | 191.614,31 | 5.0 | 83,82 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 190.110,15 | 5.0 | 13,97 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 189.999,11 | 5.0 | 7,74 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 189.942,02 | 5.0 | 17,46 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 189.120,92 | 5.0 | 12,10 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 188.958,74 | 5.0 | 10,47 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 187.776,45 | 5.0 | 12,06 |
| 011200 | HMM LTD | Industrie | 184.212,51 | 5.0 | 13,82 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 182.860,02 | 5.0 | 21,40 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 182.373,07 | 5.0 | 5,35 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 178.074,43 | 5.0 | 167,21 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 177.729,49 | 5.0 | 48,63 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 177.482,24 | 5.0 | 7,77 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 176.178,17 | 5.0 | 7,59 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 174.400,73 | 4.0 | 0,42 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 173.827,43 | 4.0 | 1,76 |
| IQCD | INDUSTRIES QATAR | Industrie | 172.787,61 | 4.0 | 3,28 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 168.534,97 | 4.0 | 19,16 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 167.996,07 | 4.0 | 21,00 |
| 002352 | S.F. HOLDING LTD A | Industrie | 167.392,53 | 4.0 | 5,43 |
| 352820 | HYBE LTD | Kommunikation | 165.970,87 | 4.0 | 177,32 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 164.804,33 | 4.0 | 3,99 |
| 002456 | O FILM TECH LTD A | IT | 160.130,23 | 4.0 | 1,28 |
| SM | SM INVESTMENTS CORP | Industrie | 158.511,26 | 4.0 | 9,86 |
| AED | AED CASH | Cash und/oder Derivate | 157.408,03 | 4.0 | 27,23 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 144.744,21 | 4.0 | 67,57 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 142.752,76 | 4.0 | 254,92 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 138.139,58 | 4.0 | 6,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.166,30 | 2.0 | 117,67 |
| KWD | KWD CASH | Cash und/oder Derivate | 70.655,79 | 2.0 | 325,31 |
| BRL | BRL CASH | Cash und/oder Derivate | 67.606,31 | 2.0 | 20,18 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 67.160,00 | 2.0 | 100,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 65.837,16 | 2.0 | 26,66 |
| MYR | MYR CASH | Cash und/oder Derivate | 41.471,30 | 1.0 | 25,18 |
| PHP | PHP CASH | Cash und/oder Derivate | 41.147,86 | 1.0 | 1,63 |
| IDR | IDR CASH | Cash und/oder Derivate | 36.044,71 | 1.0 | 0,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 27.320,54 | 1.0 | 5,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.113,20 | 1.0 | 136,22 |
| QAR | QAR CASH | Cash und/oder Derivate | 20.405,39 | 1.0 | 27,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 19.602,28 | 1.0 | 6,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 13.046,23 | 0.0 | 4,83 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 682,43 | 0.0 | 0,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 684,42 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 205,94 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 211,74 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 152,49 | 0.0 | 1,00 |
| EGP | EGP/USD | Cash und/oder Derivate | 99,17 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 117,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 88,98 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 44,17 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -15,16 | 0.0 | 117,67 |
| 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 | 12,13 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,02 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -8,02 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 6,44 | 0.0 | 1,00 |
| XUK6 | FTSE CHINA A50 MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.654,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.154,50 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.638,20 |
| KRW | KRW/USD | Cash und/oder Derivate | -29,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,71 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -12.224,99 | 0.0 | 27,73 |
| INR | INR CASH | Cash und/oder Derivate | -21.147,35 | -1.0 | 1,05 |
| TRY | TRY CASH | Cash und/oder Derivate | -23.214,52 | -1.0 | 2,21 |
| CLP | CLP CASH | Cash und/oder Derivate | -27.660,36 | -1.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | -41.494,88 | -1.0 | 0,33 |
| HKD | HKD CASH | Cash und/oder Derivate | -46.737,86 | -1.0 | 12,76 |
| EGP | EGP CASH | Cash und/oder Derivate | -53.413,57 | -1.0 | 1,87 |
| KRW | KRW CASH | Cash und/oder Derivate | -94.582,00 | -2.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | -108.845,71 | -3.0 | 14,65 |
| TWD | TWD CASH | Cash und/oder Derivate | -308.194,11 | -8.0 | 3,16 |
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