Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 348 securities.
Note: The data shown here is as of date Apr. 15, 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 | 7.015.356,45 | 206.0 | 55,24 |
| 000660 | SK HYNIX INC | IT | 6.221.478,48 | 183.0 | 744,64 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.416.344,44 | 159.0 | 64,87 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.980.814,85 | 146.0 | 139,41 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.950.264,59 | 146.0 | 0,65 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.634.701,29 | 136.0 | 0,90 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.499.855,24 | 132.0 | 11,30 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.485.638,36 | 132.0 | 11,49 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.426.805,13 | 130.0 | 4,26 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.174.846,64 | 123.0 | 9,21 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.145.250,06 | 122.0 | 20,03 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.027.740,22 | 118.0 | 95,46 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.679.501,83 | 108.0 | 7,29 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.656.057,50 | 107.0 | 0,76 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.635.359,29 | 107.0 | 3,47 |
| 2360 | CHROMA ATE INC | IT | 3.542.873,38 | 104.0 | 58,08 |
| MAYBANK | MALAYAN BANKING | Financials | 3.421.254,37 | 101.0 | 2,79 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.261.331,98 | 96.0 | 394,26 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.188.365,87 | 94.0 | 26,48 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.158.166,70 | 93.0 | 2,98 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.033.808,55 | 89.0 | 2,85 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.921.991,36 | 86.0 | 1,08 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.906.922,30 | 85.0 | 2,21 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.894.342,39 | 85.0 | 0,75 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.877.570,97 | 85.0 | 5,28 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.865.090,98 | 84.0 | 15,31 |
| BAP | CREDICORP LTD | Financials | 2.863.580,72 | 84.0 | 357,59 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.829.549,91 | 83.0 | 1,03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.808.674,49 | 83.0 | 2,74 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.797.852,86 | 82.0 | 0,90 |
| DIB | DB ISLAMIC BANK | Financials | 2.696.978,26 | 79.0 | 2,00 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.637.773,43 | 78.0 | 3,88 |
| INFY | INFOSYS LTD | IT | 2.635.880,69 | 77.0 | 13,67 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.632.562,62 | 77.0 | 1,88 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.613.382,10 | 77.0 | 5,81 |
| 1120 | AL RAJHI BANK | Financials | 2.561.095,70 | 75.0 | 28,84 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.441.565,00 | 72.0 | 7,18 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.381.901,77 | 70.0 | 1.036,96 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.371.777,86 | 70.0 | 44,77 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.351.637,13 | 69.0 | 64,47 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.313.416,15 | 68.0 | 17,69 |
| TOTS3 | TOTVS SA | IT | 2.272.250,73 | 67.0 | 7,00 |
| TECHM | TECH MAHINDRA LTD | IT | 2.196.191,97 | 65.0 | 15,37 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.174.839,41 | 64.0 | 108,74 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.134.972,90 | 63.0 | 33,97 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.127.449,43 | 63.0 | 8,17 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.119.742,23 | 62.0 | 4,96 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.099.096,55 | 62.0 | 18,12 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.050.646,54 | 60.0 | 156,04 |
| 7769 | HONPRECISION INC | IT | 1.981.502,82 | 58.0 | 132,10 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.957.513,30 | 58.0 | 6,23 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.928.957,14 | 57.0 | 1,32 |
| 1816 | CGN POWER LTD H | Versorger | 1.917.646,83 | 56.0 | 0,44 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.897.225,26 | 56.0 | 1,10 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.876.861,42 | 55.0 | 140,02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.876.660,18 | 55.0 | 42,37 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.849.238,69 | 54.0 | 1,02 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.837.328,15 | 54.0 | 70,75 |
| LTM | LTIMINDTREE LTD | IT | 1.834.039,48 | 54.0 | 47,83 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.815.128,68 | 53.0 | 47,54 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.797.328,67 | 53.0 | 6,69 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.792.756,85 | 53.0 | 13,13 |
| 857 | PETROCHINA LTD H | Energie | 1.791.207,54 | 53.0 | 1,39 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.767.888,77 | 52.0 | 8,33 |
| 018260 | SAMSUNG SDS LTD | IT | 1.754.996,46 | 52.0 | 102,28 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.746.679,83 | 51.0 | 22,78 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.738.541,80 | 51.0 | 67,27 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.708.467,10 | 50.0 | 4,89 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.659.569,77 | 49.0 | 13,38 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.642.019,54 | 48.0 | 410,50 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.635.776,14 | 48.0 | 113,49 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.599.705,03 | 47.0 | 1,24 |
| 2383 | ELITE MATERIAL LTD | IT | 1.593.093,54 | 47.0 | 113,79 |
| 2395 | ADVANTECH LTD | IT | 1.581.560,64 | 46.0 | 10,86 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.566.055,49 | 46.0 | 1,03 |
| HLBANK | HONG LEONG BANK | Financials | 1.565.031,44 | 46.0 | 5,52 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.531.831,24 | 45.0 | 21,37 |
| ORDS | OOREDOO | Kommunikation | 1.520.403,06 | 45.0 | 3,68 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.504.650,80 | 44.0 | 260,59 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.482.660,33 | 44.0 | 6,00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.473.574,81 | 43.0 | 14,20 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.431.312,96 | 42.0 | 37,52 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.416.156,46 | 42.0 | 14,08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.391.272,55 | 41.0 | 13,23 |
| WIPRO | WIPRO LTD | IT | 1.379.796,08 | 41.0 | 2,17 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.377.477,96 | 40.0 | 3,85 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.374.524,98 | 40.0 | 0,59 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.363.756,49 | 40.0 | 0,91 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.356.899,47 | 40.0 | 0,64 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.345.603,34 | 40.0 | 12,03 |
| CEZ | CEZ | Versorger | 1.338.461,15 | 39.0 | 58,96 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.316.186,93 | 39.0 | 12,97 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.302.869,33 | 38.0 | 0,79 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.293.194,80 | 38.0 | 8,51 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.292.331,29 | 38.0 | 0,19 |
| OTP | OTP BANK | Financials | 1.281.401,11 | 38.0 | 142,85 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.269.692,58 | 37.0 | 36,55 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.263.560,33 | 37.0 | 0,72 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.252.819,37 | 37.0 | 59,85 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.228.475,98 | 36.0 | 8,06 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.220.540,84 | 36.0 | 80,49 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.214.955,95 | 36.0 | 142,78 |
| GFI | GOLD FIELDS LTD | Materialien | 1.204.848,03 | 35.0 | 49,82 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.200.022,78 | 35.0 | 1,76 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.198.145,13 | 35.0 | 24,79 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.185.716,77 | 35.0 | 2,28 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.144.370,63 | 34.0 | 1.028,19 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.130.857,86 | 33.0 | 4,30 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.125.865,23 | 33.0 | 57,58 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.073.963,88 | 32.0 | 134,41 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.069.320,02 | 31.0 | 14,47 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.052.965,40 | 31.0 | 1,69 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.042.692,83 | 31.0 | 29,94 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.042.137,92 | 31.0 | 0,56 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.039.267,46 | 31.0 | 3,20 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.025.733,67 | 30.0 | 199,83 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.011.750,14 | 30.0 | 130,50 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 998.084,05 | 29.0 | 2.053,67 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 988.684,43 | 29.0 | 16,06 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 980.982,08 | 29.0 | 3,98 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 975.621,91 | 29.0 | 25,19 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 971.579,95 | 29.0 | 1,32 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 956.320,99 | 28.0 | 6,73 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 954.230,56 | 28.0 | 1,55 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 922.913,21 | 27.0 | 75,49 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 920.015,19 | 27.0 | 16,26 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 907.545,62 | 27.0 | 8,25 |
| TENAGA | TENAGA NASIONAL | Versorger | 885.440,65 | 26.0 | 3,62 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 873.683,28 | 26.0 | 0,74 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 844.599,98 | 25.0 | 57,96 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 835.527,30 | 25.0 | 1,88 |
| MRF | MRF LTD | Zyklische Konsumgüter | 808.320,72 | 24.0 | 1.438,29 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 806.891,65 | 24.0 | 14,78 |
| 5110 | SAUDI ENERGY | Versorger | 803.096,94 | 24.0 | 4,70 |
| 032640 | LG UPLUS CORP | Kommunikation | 785.215,32 | 23.0 | 11,79 |
| FAB | FIRST ABU DHABI BANK | Financials | 782.923,54 | 23.0 | 5,03 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 774.476,72 | 23.0 | 62,97 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 773.790,19 | 23.0 | 3,40 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 760.859,21 | 22.0 | 9,87 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 756.738,73 | 22.0 | 0,58 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 756.667,67 | 22.0 | 0,59 |
| 000063 | ZTE CORP A | IT | 754.786,74 | 22.0 | 5,26 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 742.724,53 | 22.0 | 11,61 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 742.144,22 | 22.0 | 12,58 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 721.893,72 | 21.0 | 7,74 |
| 1810 | XIAOMI CORP | IT | 721.453,88 | 21.0 | 3,94 |
| QEWS | NEBRAS ENERGY | Versorger | 713.303,31 | 21.0 | 4,02 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 706.843,75 | 21.0 | 0,48 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 704.802,03 | 21.0 | 163,38 |
| MER | MANILA ELECTRIC | Versorger | 702.066,14 | 21.0 | 10,30 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 700.891,41 | 21.0 | 2,58 |
| EQTL3 | EQUATORIAL SA | Versorger | 697.844,52 | 21.0 | 9,05 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 685.357,18 | 20.0 | 65,00 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 681.332,41 | 20.0 | 113,56 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 681.343,94 | 20.0 | 47,67 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 673.885,93 | 20.0 | 9,49 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 663.611,69 | 20.0 | 0,85 |
| 2327 | YAGEO CORP | IT | 659.838,07 | 19.0 | 9,85 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 649.920,41 | 19.0 | 2,55 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 647.408,99 | 19.0 | 4,86 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 633.862,31 | 19.0 | 0,96 |
| 688072 | PIOTECH INC A | IT | 613.867,89 | 18.0 | 60,02 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 613.484,39 | 18.0 | 47,63 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 611.985,29 | 18.0 | 16,54 |
| QIBK | QATAR ISLAMIC BANK | Financials | 607.558,11 | 18.0 | 6,47 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 603.854,05 | 18.0 | 2,53 |
| 002230 | IFLYTEK LTD A | IT | 603.481,58 | 18.0 | 7,10 |
| 2454 | MEDIATEK INC | IT | 597.212,80 | 18.0 | 54,29 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 595.781,87 | 18.0 | 4,21 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 586.537,99 | 17.0 | 2,75 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 583.602,20 | 17.0 | 20,52 |
| USD | USD CASH | Cash und/oder Derivate | 583.007,60 | 17.0 | 100,00 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 555.825,56 | 16.0 | 212,55 |
| 000408 | ZANGGE MINING LTD A | Materialien | 543.202,62 | 16.0 | 12,46 |
| BDO | BDO UNIBANK INC | Financials | 535.893,85 | 16.0 | 1,94 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 531.084,47 | 16.0 | 1,40 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 525.208,42 | 15.0 | 2,53 |
| TIMS3 | TIM SA | Kommunikation | 477.942,39 | 14.0 | 5,48 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 475.556,06 | 14.0 | 3,84 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 467.987,13 | 14.0 | 0,64 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 452.402,36 | 13.0 | 323,38 |
| 600438 | TONGWEI LTD A | IT | 445.984,21 | 13.0 | 2,59 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 441.665,55 | 13.0 | 0,70 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 436.383,87 | 13.0 | 0,67 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 434.847,39 | 13.0 | 4,55 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 431.295,18 | 13.0 | 392,09 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 430.023,51 | 13.0 | 1,66 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 428.738,07 | 13.0 | 0,03 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 418.875,95 | 12.0 | 273,42 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 409.891,67 | 12.0 | 1,72 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 409.421,94 | 12.0 | 4,78 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 409.323,59 | 12.0 | 0,65 |
| QFLS | QATAR FUEL | Energie | 404.151,12 | 12.0 | 4,04 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 401.084,72 | 12.0 | 1,38 |
| 135 | KUNLUN ENERGY LTD | Versorger | 400.827,29 | 12.0 | 0,94 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 399.046,73 | 12.0 | 9,50 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 388.428,80 | 11.0 | 6,80 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 381.675,68 | 11.0 | 40,03 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 378.428,51 | 11.0 | 1,44 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 368.903,01 | 11.0 | 1,61 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 364.987,45 | 11.0 | 6,21 |
| PE&OLES* | INDUST PENOLES | Materialien | 358.997,97 | 11.0 | 56,18 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 350.293,95 | 10.0 | 20,61 |
| 3481 | INNOLUX CORP | IT | 349.840,44 | 10.0 | 0,86 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 345.297,00 | 10.0 | 105,11 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 340.515,65 | 10.0 | 7,68 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 340.010,10 | 10.0 | 7,21 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 339.814,27 | 10.0 | 27,01 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 337.391,18 | 10.0 | 3,19 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 332.954,20 | 10.0 | 1,44 |
| THB | THB CASH | Cash und/oder Derivate | 330.900,97 | 10.0 | 3,11 |
| 006400 | SAMSUNG SDI LTD | IT | 328.119,16 | 10.0 | 317,64 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 326.222,78 | 10.0 | 0,61 |
| 034220 | LG DISPLAY LTD | IT | 325.718,52 | 10.0 | 8,69 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 324.524,80 | 10.0 | 34,81 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 323.560,39 | 10.0 | 4,90 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 322.076,61 | 9.0 | 2,02 |
| ENEV3 | ENEVA SA | Versorger | 321.275,93 | 9.0 | 5,46 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 313.524,26 | 9.0 | 16,82 |
| 259960 | KRAFTON INC | Kommunikation | 313.503,46 | 9.0 | 161,35 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 310.990,78 | 9.0 | 10,44 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 309.987,71 | 9.0 | 26,04 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 302.311,42 | 9.0 | 7,10 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 297.898,22 | 9.0 | 7,24 |
| AED | AED CASH | Cash und/oder Derivate | 295.423,26 | 9.0 | 27,22 |
| ACP | ASSECO POLAND SA | IT | 292.066,21 | 9.0 | 50,61 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 291.216,50 | 9.0 | 2,43 |
| AXISBANK | AXIS BANK LTD | Financials | 291.143,22 | 9.0 | 14,49 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 280.285,87 | 8.0 | 17,09 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 269.684,23 | 8.0 | 28,09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 261.881,83 | 8.0 | 10,19 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 254.586,37 | 7.0 | 19,08 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 254.475,45 | 7.0 | 13,91 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 254.099,52 | 7.0 | 36,30 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 251.843,25 | 7.0 | 36,51 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 251.631,27 | 7.0 | 123,17 |
| BOUBYAN | BOUBYAN BANK | Financials | 245.931,53 | 7.0 | 2,11 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 244.056,60 | 7.0 | 47,41 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 242.539,66 | 7.0 | 17,36 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 241.114,96 | 7.0 | 2,29 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 238.632,60 | 7.0 | 59,66 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 234.823,68 | 7.0 | 20,85 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 231.060,27 | 7.0 | 1,34 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 230.693,83 | 7.0 | 110,22 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 230.549,44 | 7.0 | 42,11 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 229.419,52 | 7.0 | 1,80 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 225.827,11 | 7.0 | 100,73 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 225.211,73 | 7.0 | 10,00 |
| BBCA | BANK CENTRAL ASIA | Financials | 225.118,32 | 7.0 | 0,39 |
| MPHASIS | MPHASIS LTD | IT | 223.016,24 | 7.0 | 24,80 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 221.208,85 | 7.0 | 2,66 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 219.476,00 | 6.0 | 12,69 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 218.086,08 | 6.0 | 81,01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 217.505,07 | 6.0 | 3,96 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 212.944,20 | 6.0 | 23,15 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 212.744,94 | 6.0 | 2,61 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 211.226,09 | 6.0 | 0,79 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 211.133,72 | 6.0 | 1,28 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 210.572,63 | 6.0 | 11,35 |
| NU | NU HOLDINGS CLASS A | Financials | 210.479,20 | 6.0 | 15,35 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 210.471,31 | 6.0 | 23,39 |
| KRW | KRW CASH | Cash und/oder Derivate | 208.282,46 | 6.0 | 0,07 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 205.788,52 | 6.0 | 1,21 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 204.315,11 | 6.0 | 1,86 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 203.707,85 | 6.0 | 21,29 |
| 1150 | ALINMA BANK | Financials | 202.461,84 | 6.0 | 7,98 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 199.942,55 | 6.0 | 8,06 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 199.844,05 | 6.0 | 716,29 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 198.029,87 | 6.0 | 25,07 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 197.588,74 | 6.0 | 9,70 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 194.928,50 | 6.0 | 5,52 |
| 300661 | SG MICRO CORP A | IT | 194.921,71 | 6.0 | 11,05 |
| 2588 | BOC AVIATION LTD | Industrie | 190.735,17 | 6.0 | 10,60 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 188.501,14 | 6.0 | 1,09 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 186.586,36 | 5.0 | 11,73 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 185.081,49 | 5.0 | 3,23 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 184.787,12 | 5.0 | 2,12 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 184.445,79 | 5.0 | 8,53 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 182.741,64 | 5.0 | 2,68 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 181.466,77 | 5.0 | 0,84 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 179.962,79 | 5.0 | 13,05 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 177.219,05 | 5.0 | 38,46 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 177.229,13 | 5.0 | 1,31 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 176.025,65 | 5.0 | 3,22 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 174.315,43 | 5.0 | 1,68 |
| 035420 | NAVER CORP | Kommunikation | 173.715,11 | 5.0 | 136,03 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 171.251,29 | 5.0 | 0,33 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 170.309,62 | 5.0 | 22,60 |
| 011200 | HMM LTD | Industrie | 166.624,81 | 5.0 | 14,18 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 164.536,34 | 5.0 | 41,13 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 162.990,34 | 5.0 | 3,96 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 161.676,77 | 5.0 | 5,29 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 160.992,43 | 5.0 | 1,63 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 160.313,85 | 5.0 | 11,68 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 159.060,12 | 5.0 | 20,50 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 158.451,06 | 5.0 | 18,01 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 158.274,49 | 5.0 | 13,19 |
| 688027 | QUANTUMCTEK LTD A | IT | 156.024,83 | 5.0 | 82,12 |
| 002456 | O FILM TECH LTD A | IT | 154.419,19 | 5.0 | 1,39 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 153.264,63 | 5.0 | 3,93 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 151.986,50 | 4.0 | 161,69 |
| IQCD | INDUSTRIES QATAR | Industrie | 151.719,28 | 4.0 | 3,27 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 150.523,35 | 4.0 | 15,69 |
| 267250 | HD HYUNDAI LTD | Energie | 149.535,86 | 4.0 | 168,78 |
| 002352 | S.F. HOLDING LTD A | Industrie | 149.107,79 | 4.0 | 5,46 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 148.610,97 | 4.0 | 4,04 |
| KWD | KWD CASH | Cash und/oder Derivate | 147.846,73 | 4.0 | 323,83 |
| SM | SM INVESTMENTS CORP | Industrie | 144.464,30 | 4.0 | 10,19 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 142.997,54 | 4.0 | 20,43 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 141.828,02 | 4.0 | 0,39 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 138.628,35 | 4.0 | 73,27 |
| 352820 | HYBE LTD | Kommunikation | 136.899,92 | 4.0 | 165,74 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 136.168,34 | 4.0 | 8,09 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 133.301,42 | 4.0 | 49,28 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 130.602,02 | 4.0 | 6,63 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 128.805,48 | 4.0 | 260,21 |
| BRL | BRL CASH | Cash und/oder Derivate | 123.937,71 | 4.0 | 20,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 114.160,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.908,49 | 2.0 | 118,09 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 69.581,75 | 2.0 | 26,65 |
| MYR | MYR CASH | Cash und/oder Derivate | 68.619,15 | 2.0 | 25,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 50.504,72 | 1.0 | 1,67 |
| IDR | IDR CASH | Cash und/oder Derivate | 40.192,35 | 1.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 29.326,65 | 1.0 | 3,16 |
| EGP | EGP CASH | Cash und/oder Derivate | 27.786,89 | 1.0 | 1,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.991,51 | 1.0 | 135,87 |
| QAR | QAR CASH | Cash und/oder Derivate | 26.834,05 | 1.0 | 27,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 24.450,35 | 1.0 | 5,80 |
| PLN | PLN CASH | Cash und/oder Derivate | 21.436,77 | 1.0 | 27,85 |
| HUF | HUF CASH | Cash und/oder Derivate | 21.176,11 | 1.0 | 0,32 |
| CLP | CLP CASH | Cash und/oder Derivate | 19.443,29 | 1.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 17.931,74 | 1.0 | 4,85 |
| CNH | CNH CASH | Cash und/oder Derivate | 17.330,84 | 1.0 | 14,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.276,78 | 1.0 | 12,77 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 16.954,18 | 0.0 | 6,13 |
| TRY | TRY CASH | Cash und/oder Derivate | 9.887,48 | 0.0 | 2,24 |
| INR | INR CASH | Cash und/oder Derivate | 1.066,94 | 0.0 | 1,07 |
| KWD | KWD/USD | Cash und/oder Derivate | 970,16 | 0.0 | 1,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 679,03 | 0.0 | 0,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -15,21 | 0.0 | 118,09 |
| 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 | 12,07 | 0.0 | 0,00 |
| XUJ6 | FTSE CHINA A50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.316,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.171,90 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.593,70 |
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