Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 352 securities.
Note: The data shown here is as of date Apr. 14, 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 | 6.942.616,13 | 206.0 | 54,67 |
| 000660 | SK HYNIX INC | IT | 5.834.027,13 | 173.0 | 698,27 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.220.471,58 | 155.0 | 62,52 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.882.172,26 | 145.0 | 0,64 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.821.624,82 | 143.0 | 134,95 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.601.473,20 | 137.0 | 0,89 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.499.855,24 | 134.0 | 11,30 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.491.161,82 | 134.0 | 11,51 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.389.763,58 | 130.0 | 4,23 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.210.545,95 | 125.0 | 9,29 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.145.250,06 | 123.0 | 20,03 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.923.546,73 | 117.0 | 92,99 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.711.184,74 | 110.0 | 7,35 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.618.341,48 | 108.0 | 3,46 |
| 2360 | CHROMA ATE INC | IT | 3.602.946,95 | 107.0 | 59,06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.569.827,53 | 106.0 | 0,74 |
| MAYBANK | MALAYAN BANKING | Financials | 3.382.116,23 | 101.0 | 2,76 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.188.365,87 | 95.0 | 26,48 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.154.623,34 | 94.0 | 381,36 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.143.382,71 | 93.0 | 2,96 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.063.021,57 | 91.0 | 2,88 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.901.150,22 | 86.0 | 1,07 |
| BAP | CREDICORP LTD | Financials | 2.893.610,72 | 86.0 | 361,34 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.889.567,49 | 86.0 | 5,30 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.880.793,42 | 86.0 | 0,75 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.876.162,52 | 85.0 | 2,19 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.865.090,98 | 85.0 | 15,31 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.832.629,82 | 84.0 | 2,77 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.797.871,91 | 83.0 | 1,02 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.770.150,21 | 82.0 | 0,89 |
| DIB | DB ISLAMIC BANK | Financials | 2.700.752,92 | 80.0 | 2,01 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.637.795,13 | 78.0 | 1,89 |
| INFY | INFOSYS LTD | IT | 2.635.880,69 | 78.0 | 13,67 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.630.200,34 | 78.0 | 3,87 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.605.198,32 | 77.0 | 5,80 |
| 1120 | AL RAJHI BANK | Financials | 2.546.486,50 | 76.0 | 28,67 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.403.430,78 | 71.0 | 7,07 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.390.459,25 | 71.0 | 1.040,69 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.371.777,86 | 71.0 | 44,77 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.313.416,15 | 69.0 | 17,69 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.265.299,79 | 67.0 | 62,11 |
| TOTS3 | TOTVS SA | IT | 2.229.066,08 | 66.0 | 6,86 |
| TECHM | TECH MAHINDRA LTD | IT | 2.196.191,97 | 65.0 | 15,37 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.121.862,88 | 63.0 | 8,15 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.107.093,74 | 63.0 | 33,52 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.100.952,27 | 62.0 | 4,91 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.095.540,30 | 62.0 | 104,78 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.092.588,13 | 62.0 | 18,07 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.946.220,75 | 58.0 | 1,33 |
| 7769 | HONPRECISION INC | IT | 1.932.169,84 | 57.0 | 128,81 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.915.498,41 | 57.0 | 145,75 |
| 1816 | CGN POWER LTD H | Versorger | 1.900.716,17 | 56.0 | 0,43 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.899.024,49 | 56.0 | 6,05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.876.861,42 | 56.0 | 140,02 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.859.150,98 | 55.0 | 1,03 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.851.578,03 | 55.0 | 41,81 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.834.391,30 | 55.0 | 1,07 |
| LTM | LTIMINDTREE LTD | IT | 1.834.039,48 | 55.0 | 47,83 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.815.128,68 | 54.0 | 47,54 |
| 857 | PETROCHINA LTD H | Energie | 1.800.954,90 | 54.0 | 1,40 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.797.435,87 | 53.0 | 69,21 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.792.756,85 | 53.0 | 13,13 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.767.617,16 | 53.0 | 8,33 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.753.144,96 | 52.0 | 6,53 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.746.679,83 | 52.0 | 22,78 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.728.622,13 | 51.0 | 66,88 |
| 018260 | SAMSUNG SDS LTD | IT | 1.713.135,02 | 51.0 | 99,84 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.632.348,67 | 49.0 | 4,67 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.626.478,58 | 48.0 | 13,12 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.602.630,86 | 48.0 | 111,19 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.590.193,36 | 47.0 | 1,23 |
| 2395 | ADVANTECH LTD | IT | 1.567.293,00 | 47.0 | 10,76 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.548.753,19 | 46.0 | 268,23 |
| HLBANK | HONG LEONG BANK | Financials | 1.548.446,49 | 46.0 | 5,46 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.530.655,52 | 45.0 | 382,66 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.527.740,67 | 45.0 | 1,01 |
| ORDS | OOREDOO | Kommunikation | 1.507.912,82 | 45.0 | 3,65 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.502.268,96 | 45.0 | 20,96 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.473.739,04 | 44.0 | 5,96 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.473.574,81 | 44.0 | 14,20 |
| 2383 | ELITE MATERIAL LTD | IT | 1.462.479,78 | 43.0 | 104,46 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.443.901,80 | 43.0 | 37,85 |
| 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 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.389.320,98 | 41.0 | 0,60 |
| WIPRO | WIPRO LTD | IT | 1.379.796,08 | 41.0 | 2,17 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.368.667,77 | 41.0 | 3,82 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.365.836,87 | 41.0 | 12,21 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.354.141,93 | 40.0 | 0,91 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.340.636,77 | 40.0 | 0,63 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.316.186,93 | 39.0 | 12,97 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.293.194,80 | 38.0 | 8,51 |
| OTP | OTP BANK | Financials | 1.292.461,43 | 38.0 | 144,09 |
| CEZ | CEZ | Versorger | 1.290.796,34 | 38.0 | 56,86 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.281.679,50 | 38.0 | 0,77 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.259.932,63 | 37.0 | 0,72 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.252.819,37 | 37.0 | 59,85 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.248.083,02 | 37.0 | 35,92 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.238.590,64 | 37.0 | 0,18 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.228.475,98 | 37.0 | 8,06 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.220.540,84 | 36.0 | 80,49 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.201.358,49 | 36.0 | 1,76 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.198.145,13 | 36.0 | 24,79 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.182.599,03 | 35.0 | 138,98 |
| GFI | GOLD FIELDS LTD | Materialien | 1.178.878,45 | 35.0 | 48,75 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.178.529,35 | 35.0 | 2,26 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.143.339,60 | 34.0 | 1.027,26 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.132.807,37 | 34.0 | 4,31 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.125.865,23 | 33.0 | 57,58 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.069.320,02 | 32.0 | 14,47 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.053.893,00 | 31.0 | 0,57 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.050.522,77 | 31.0 | 1,69 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.047.165,30 | 31.0 | 131,06 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.039.267,46 | 31.0 | 3,20 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.038.110,53 | 31.0 | 16,86 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.002.049,48 | 30.0 | 129,25 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 997.843,43 | 30.0 | 2.053,18 |
| 028260 | SAMSUNG C&T CORP | Industrie | 997.719,55 | 30.0 | 194,37 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 986.716,13 | 29.0 | 28,33 |
| 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 | 963.067,93 | 29.0 | 1,31 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 924.134,70 | 27.0 | 1,50 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 922.913,21 | 27.0 | 75,49 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 920.039,85 | 27.0 | 6,47 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 901.772,34 | 27.0 | 15,93 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 889.154,33 | 26.0 | 8,09 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 883.355,57 | 26.0 | 0,75 |
| TENAGA | TENAGA NASIONAL | Versorger | 871.490,31 | 26.0 | 3,57 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 851.841,88 | 25.0 | 58,46 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 827.543,95 | 25.0 | 1,86 |
| MRF | MRF LTD | Zyklische Konsumgüter | 808.320,72 | 24.0 | 1.438,29 |
| 5110 | SAUDI ENERGY | Versorger | 796.592,16 | 24.0 | 4,66 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 783.349,65 | 23.0 | 14,34 |
| FAB | FIRST ABU DHABI BANK | Financials | 777.871,39 | 23.0 | 5,00 |
| 032640 | LG UPLUS CORP | Kommunikation | 775.554,55 | 23.0 | 11,65 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 769.407,53 | 23.0 | 62,55 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 760.859,21 | 23.0 | 9,87 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 756.858,93 | 22.0 | 3,33 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 756.738,73 | 22.0 | 0,58 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 756.372,12 | 22.0 | 0,59 |
| 000063 | ZTE CORP A | IT | 750.309,15 | 22.0 | 5,23 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 735.104,71 | 22.0 | 11,49 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 731.255,60 | 22.0 | 12,39 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 731.027,78 | 22.0 | 7,84 |
| 1810 | XIAOMI CORP | IT | 716.272,84 | 21.0 | 3,91 |
| QEWS | NEBRAS ENERGY | Versorger | 711.842,62 | 21.0 | 4,02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 704.056,02 | 21.0 | 2,59 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 701.243,23 | 21.0 | 0,48 |
| MER | MANILA ELECTRIC | Versorger | 688.834,12 | 20.0 | 10,11 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 685.357,18 | 20.0 | 65,00 |
| EQTL3 | EQUATORIAL SA | Versorger | 684.753,87 | 20.0 | 8,88 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 680.670,07 | 20.0 | 157,78 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 662.806,12 | 20.0 | 46,37 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 661.735,18 | 20.0 | 0,85 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 648.615,40 | 19.0 | 108,10 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 639.606,85 | 19.0 | 9,01 |
| 2327 | YAGEO CORP | IT | 638.857,04 | 19.0 | 9,54 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 632.865,97 | 19.0 | 4,75 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 628.377,23 | 19.0 | 0,95 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 620.097,27 | 18.0 | 2,44 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 613.484,39 | 18.0 | 47,63 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 610.282,91 | 18.0 | 16,49 |
| QIBK | QATAR ISLAMIC BANK | Financials | 608.589,62 | 18.0 | 6,48 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 603.854,05 | 18.0 | 2,53 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 600.444,26 | 18.0 | 4,24 |
| 002230 | IFLYTEK LTD A | IT | 594.901,02 | 18.0 | 7,00 |
| 688072 | PIOTECH INC A | IT | 592.480,94 | 18.0 | 57,93 |
| 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 |
| 2454 | MEDIATEK INC | IT | 559.857,99 | 17.0 | 50,90 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 552.854,64 | 16.0 | 211,42 |
| BDO | BDO UNIBANK INC | Financials | 538.176,65 | 16.0 | 1,95 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 526.689,13 | 16.0 | 1,39 |
| 000408 | ZANGGE MINING LTD A | Materialien | 525.868,30 | 16.0 | 12,06 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 510.934,77 | 15.0 | 2,46 |
| TIMS3 | TIM SA | Kommunikation | 472.031,13 | 14.0 | 5,41 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 469.117,24 | 14.0 | 3,79 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 461.316,55 | 14.0 | 0,63 |
| 600438 | TONGWEI LTD A | IT | 443.441,85 | 13.0 | 2,57 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 443.246,14 | 13.0 | 0,70 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 434.897,95 | 13.0 | 310,86 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 434.847,39 | 13.0 | 4,55 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 433.316,68 | 13.0 | 0,66 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 431.295,18 | 13.0 | 392,09 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 427.301,02 | 13.0 | 1,65 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 414.569,47 | 12.0 | 0,03 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 408.348,97 | 12.0 | 1,72 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 408.148,42 | 12.0 | 0,65 |
| 135 | KUNLUN ENERGY LTD | Versorger | 405.154,92 | 12.0 | 0,95 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 404.792,87 | 12.0 | 4,73 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 402.697,73 | 12.0 | 262,86 |
| QFLS | QATAR FUEL | Energie | 401.680,09 | 12.0 | 4,02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 398.224,08 | 12.0 | 1,37 |
| USD | USD CASH | Cash und/oder Derivate | 391.678,77 | 12.0 | 100,00 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 389.261,53 | 12.0 | 9,27 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 388.428,80 | 12.0 | 6,80 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 381.675,68 | 11.0 | 40,03 |
| AED | AED CASH | Cash und/oder Derivate | 376.377,03 | 11.0 | 27,22 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 374.860,21 | 11.0 | 1,42 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 365.500,93 | 11.0 | 1,60 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 361.800,58 | 11.0 | 6,15 |
| PE&OLES* | INDUST PENOLES | Materialien | 353.687,89 | 11.0 | 55,35 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 345.297,00 | 10.0 | 105,11 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 337.498,10 | 10.0 | 7,62 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 336.201,16 | 10.0 | 7,13 |
| 3481 | INNOLUX CORP | IT | 336.063,59 | 10.0 | 0,83 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 334.794,52 | 10.0 | 3,17 |
| 006400 | SAMSUNG SDI LTD | IT | 331.178,66 | 10.0 | 320,60 |
| THB | THB CASH | Cash und/oder Derivate | 330.900,97 | 10.0 | 3,11 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 330.065,90 | 10.0 | 26,23 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 328.788,63 | 10.0 | 19,34 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 324.876,77 | 10.0 | 1,40 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 324.496,66 | 10.0 | 0,60 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 324.047,34 | 10.0 | 4,91 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 321.620,08 | 10.0 | 2,01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 318.510,17 | 9.0 | 34,16 |
| 259960 | KRAFTON INC | Kommunikation | 315.049,35 | 9.0 | 162,15 |
| ENEV3 | ENEVA SA | Versorger | 314.604,82 | 9.0 | 5,34 |
| 034220 | LG DISPLAY LTD | IT | 311.602,95 | 9.0 | 8,31 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 310.204,50 | 9.0 | 16,64 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 306.736,78 | 9.0 | 10,29 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 300.008,33 | 9.0 | 7,04 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 291.246,94 | 9.0 | 7,08 |
| AXISBANK | AXIS BANK LTD | Financials | 291.143,22 | 9.0 | 14,49 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 288.732,99 | 9.0 | 24,26 |
| ACP | ASSECO POLAND SA | IT | 281.591,76 | 8.0 | 48,79 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 272.734,86 | 8.0 | 28,41 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 269.511,71 | 8.0 | 16,43 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 261.881,83 | 8.0 | 10,19 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 260.850,20 | 8.0 | 2,17 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 254.586,37 | 8.0 | 19,08 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 254.200,55 | 8.0 | 13,89 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 251.631,27 | 7.0 | 123,17 |
| BOUBYAN | BOUBYAN BANK | Financials | 246.976,68 | 7.0 | 2,12 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 244.056,60 | 7.0 | 47,41 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 236.176,06 | 7.0 | 34,24 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 233.066,50 | 7.0 | 1,82 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 232.513,21 | 7.0 | 2,21 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 232.017,47 | 7.0 | 33,15 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 229.389,69 | 7.0 | 1,33 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 229.170,96 | 7.0 | 41,86 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 228.718,64 | 7.0 | 57,18 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 227.714,10 | 7.0 | 20,21 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 227.580,47 | 7.0 | 108,73 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 226.184,41 | 7.0 | 16,19 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 223.566,58 | 7.0 | 2,69 |
| MPHASIS | MPHASIS LTD | IT | 223.016,24 | 7.0 | 24,80 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 221.881,83 | 7.0 | 98,97 |
| BBCA | BANK CENTRAL ASIA | Financials | 219.474,27 | 7.0 | 0,38 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 214.947,77 | 6.0 | 3,91 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 213.853,68 | 6.0 | 12,36 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 213.777,31 | 6.0 | 9,49 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 211.009,69 | 6.0 | 0,79 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 210.572,63 | 6.0 | 11,35 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 210.465,68 | 6.0 | 2,59 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 210.285,56 | 6.0 | 1,27 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 208.397,74 | 6.0 | 77,41 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 208.351,52 | 6.0 | 22,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 207.142,74 | 6.0 | 0,07 |
| NU | NU HOLDINGS CLASS A | Financials | 204.994,40 | 6.0 | 14,95 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 201.878,88 | 6.0 | 22,43 |
| 1150 | ALINMA BANK | Financials | 201.482,91 | 6.0 | 7,94 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 201.251,82 | 6.0 | 1,18 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 198.430,61 | 6.0 | 1,81 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 198.315,77 | 6.0 | 20,73 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 196.754,72 | 6.0 | 24,91 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 196.290,20 | 6.0 | 7,91 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 195.166,81 | 6.0 | 9,58 |
| 300661 | SG MICRO CORP A | IT | 192.760,06 | 6.0 | 10,93 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 191.162,98 | 6.0 | 5,42 |
| 2588 | BOC AVIATION LTD | Industrie | 189.000,80 | 6.0 | 10,50 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 188.635,02 | 6.0 | 676,11 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 188.325,01 | 6.0 | 3,29 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 186.302,13 | 6.0 | 11,71 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 185.194,47 | 6.0 | 1,07 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 184.512,33 | 5.0 | 2,11 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 183.306,07 | 5.0 | 0,85 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 179.381,12 | 5.0 | 8,29 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 176.822,40 | 5.0 | 2,59 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 176.025,65 | 5.0 | 3,22 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 174.152,91 | 5.0 | 1,67 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 173.713,14 | 5.0 | 12,60 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 172.309,37 | 5.0 | 37,39 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 170.884,81 | 5.0 | 22,68 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 170.759,62 | 5.0 | 0,33 |
| 035420 | NAVER CORP | Kommunikation | 170.621,06 | 5.0 | 133,61 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 169.200,29 | 5.0 | 1,25 |
| 011200 | HMM LTD | Industrie | 166.896,70 | 5.0 | 14,20 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 161.660,53 | 5.0 | 5,29 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 160.410,15 | 5.0 | 3,89 |
| 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 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 158.274,49 | 5.0 | 13,19 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 158.104,75 | 5.0 | 1,60 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 153.772,44 | 5.0 | 3,94 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 153.593,53 | 5.0 | 38,40 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 153.420,10 | 5.0 | 17,43 |
| 002456 | O FILM TECH LTD A | IT | 153.000,29 | 5.0 | 1,38 |
| 688027 | QUANTUMCTEK LTD A | IT | 152.816,01 | 5.0 | 80,43 |
| IQCD | INDUSTRIES QATAR | Industrie | 151.719,28 | 5.0 | 3,27 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 150.523,35 | 4.0 | 15,69 |
| KWD | KWD CASH | Cash und/oder Derivate | 148.931,89 | 4.0 | 326,21 |
| 002352 | S.F. HOLDING LTD A | Industrie | 147.839,93 | 4.0 | 5,42 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 147.160,11 | 4.0 | 4,00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 146.736,94 | 4.0 | 156,10 |
| SM | SM INVESTMENTS CORP | Industrie | 146.433,52 | 4.0 | 10,33 |
| 267250 | HD HYUNDAI LTD | Energie | 145.148,38 | 4.0 | 163,82 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 142.814,47 | 4.0 | 0,39 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 139.193,04 | 4.0 | 19,88 |
| 352820 | HYBE LTD | Kommunikation | 138.646,43 | 4.0 | 167,85 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 134.988,13 | 4.0 | 8,02 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 133.777,21 | 4.0 | 49,46 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 131.044,09 | 4.0 | 69,26 |
| 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 | 122.675,04 | 4.0 | 19,90 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 114.160,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.266,99 | 2.0 | 117,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 69.570,63 | 2.0 | 26,65 |
| MYR | MYR CASH | Cash und/oder Derivate | 68.204,85 | 2.0 | 25,16 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 62.459,96 | 2.0 | 6,06 |
| PHP | PHP CASH | Cash und/oder Derivate | 50.286,36 | 1.0 | 1,66 |
| CLP | CLP CASH | Cash und/oder Derivate | 50.032,03 | 1.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 40.227,61 | 1.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 29.189,36 | 1.0 | 3,14 |
| EGP | EGP CASH | Cash und/oder Derivate | 27.452,23 | 1.0 | 1,88 |
| QAR | QAR CASH | Cash und/oder Derivate | 26.834,05 | 1.0 | 27,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.743,18 | 1.0 | 134,61 |
| MXN | MXN CASH | Cash und/oder Derivate | 24.273,53 | 1.0 | 5,76 |
| PLN | PLN CASH | Cash und/oder Derivate | 21.222,79 | 1.0 | 27,58 |
| HUF | HUF CASH | Cash und/oder Derivate | 21.000,92 | 1.0 | 0,32 |
| CZK | CZK CASH | Cash und/oder Derivate | 17.775,96 | 1.0 | 4,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.275,78 | 1.0 | 12,77 |
| CNH | CNH CASH | Cash und/oder Derivate | 17.281,08 | 1.0 | 14,65 |
| TRY | TRY CASH | Cash und/oder Derivate | 9.887,98 | 0.0 | 2,24 |
| INR | INR CASH | Cash und/oder Derivate | 1.066,94 | 0.0 | 1,07 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 671,90 | 0.0 | 0,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 62,83 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -15,08 | 0.0 | 117,11 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,31 |
| 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 | 1,57 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,95 | 0.0 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 2,37 | 0.0 | 1,00 |
| XUJ6 | FTSE CHINA A50 APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.128,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.150,60 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.564,30 |
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