Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 350 securities.
Note: The data shown here is as of date Mai 06, 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 | 9.723.720,21 | 246.0 | 68,48 |
| 000660 | SK HYNIX INC | IT | 9.271.904,55 | 234.0 | 987,95 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.653.962,33 | 168.0 | 71,17 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 6.339.321,68 | 160.0 | 158,74 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.924.865,33 | 150.0 | 626,77 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.495.756,93 | 139.0 | 0,64 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 5.494.268,80 | 139.0 | 115,80 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.110.524,10 | 129.0 | 0,88 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.052.742,08 | 128.0 | 11,44 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.040.730,00 | 127.0 | 4,30 |
| 2360 | CHROMA ATE INC | IT | 4.877.674,63 | 123.0 | 70,69 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.817.038,90 | 122.0 | 9,45 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.680.978,59 | 118.0 | 10,40 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.440.120,22 | 112.0 | 18,95 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.277.283,45 | 108.0 | 7,40 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.168.601,84 | 105.0 | 2,63 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.113.627,38 | 104.0 | 3,50 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.051.013,87 | 102.0 | 0,75 |
| MAYBANK | MALAYAN BANKING | Financials | 3.862.897,53 | 98.0 | 2,83 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.608.805,53 | 91.0 | 3,03 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.481.989,39 | 88.0 | 25,47 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.399.374,70 | 86.0 | 1,12 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.312.941,00 | 84.0 | 2,80 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.291.971,98 | 83.0 | 2,23 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.188.700,82 | 81.0 | 2,55 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.180.092,65 | 80.0 | 1,03 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.162.186,84 | 80.0 | 5,15 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.157.665,66 | 80.0 | 0,72 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.134.234,83 | 79.0 | 0,90 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.079.933,13 | 78.0 | 6,10 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 3.061.104,22 | 77.0 | 4,00 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.011.718,56 | 76.0 | 130,94 |
| DIB | DB ISLAMIC BANK | Financials | 2.970.517,53 | 75.0 | 1,96 |
| BAP | CREDICORP LTD | Financials | 2.868.147,20 | 72.0 | 318,40 |
| 7769 | HONPRECISION INC | IT | 2.833.963,28 | 72.0 | 177,12 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.814.164,28 | 71.0 | 19,11 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.732.506,74 | 69.0 | 66,50 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.692.265,11 | 68.0 | 7,08 |
| INFY | INFOSYS LTD | IT | 2.683.502,55 | 68.0 | 12,36 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.676.662,37 | 68.0 | 44,87 |
| 1120 | AL RAJHI BANK | Financials | 2.676.269,38 | 68.0 | 17,84 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.653.583,47 | 67.0 | 12,60 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.649.305,29 | 67.0 | 1.013,89 |
| TECHM | TECH MAHINDRA LTD | IT | 2.453.153,09 | 62.0 | 15,24 |
| TOTS3 | TOTVS SA | IT | 2.404.348,79 | 61.0 | 6,69 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.393.982,22 | 61.0 | 6,76 |
| 2383 | ELITE MATERIAL LTD | IT | 2.393.686,84 | 60.0 | 149,61 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.387.960,41 | 60.0 | 15,51 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.379.295,62 | 60.0 | 6,72 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.355.427,41 | 60.0 | 4,89 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.295.160,27 | 58.0 | 7,82 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.286.220,65 | 58.0 | 154,30 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.286.148,06 | 58.0 | 16,45 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.278.103,64 | 58.0 | 78,64 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.265.915,90 | 57.0 | 562,68 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.246.926,58 | 57.0 | 17,22 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.246.377,41 | 57.0 | 1,36 |
| 018260 | SAMSUNG SDS LTD | IT | 2.235.854,91 | 57.0 | 113,95 |
| 1816 | CGN POWER LTD H | Versorger | 2.215.837,83 | 56.0 | 0,45 |
| 857 | PETROCHINA LTD H | Energie | 2.155.262,05 | 54.0 | 1,49 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.128.856,71 | 54.0 | 140,90 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.112.276,55 | 53.0 | 24,43 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.090.783,61 | 53.0 | 1,03 |
| 2395 | ADVANTECH LTD | IT | 2.077.441,04 | 53.0 | 12,54 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.995.450,81 | 50.0 | 1,03 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.994.342,95 | 50.0 | 122,62 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.976.089,21 | 50.0 | 45,90 |
| LTM | LTM LTD | IT | 1.950.278,10 | 49.0 | 45,11 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.931.501,89 | 49.0 | 8,07 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.905.744,72 | 48.0 | 292,56 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.890.867,24 | 48.0 | 37,87 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.879.026,66 | 47.0 | 4,77 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.790.630,73 | 45.0 | 1,24 |
| HLBANK | HONG LEONG BANK | Financials | 1.782.971,33 | 45.0 | 5,58 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.773.253,82 | 45.0 | 5,85 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.766.641,18 | 45.0 | 183,66 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.744.047,49 | 44.0 | 15,36 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.742.153,91 | 44.0 | 21,54 |
| ORDS | OOREDOO | Kommunikation | 1.730.276,57 | 44.0 | 3,71 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.712.794,61 | 43.0 | 43,38 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.708.628,61 | 43.0 | 1,00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.683.128,10 | 43.0 | 57,75 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.646.374,47 | 42.0 | 14,32 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.622.416,19 | 41.0 | 5,83 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.604.750,95 | 41.0 | 14,00 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.576.136,28 | 40.0 | 2.886,70 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.560.246,54 | 39.0 | 0,65 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.556.969,55 | 39.0 | 3,97 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.553.362,04 | 39.0 | 13,34 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.542.962,88 | 39.0 | 0,92 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.538.205,53 | 39.0 | 0,59 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.533.692,72 | 39.0 | 12,14 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.517.279,15 | 38.0 | 1,97 |
| WIPRO | WIPRO LTD | IT | 1.503.198,92 | 38.0 | 2,10 |
| CEZ | CEZ | Versorger | 1.477.671,91 | 37.0 | 57,60 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.457.095,82 | 37.0 | 0,80 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.448.590,85 | 37.0 | 61,23 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.414.802,12 | 36.0 | 0,72 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.413.522,30 | 36.0 | 8,47 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.397.920,06 | 35.0 | 81,56 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.391.562,42 | 35.0 | 8,10 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.377.314,64 | 35.0 | 31,98 |
| OTP | OTP BANK | Financials | 1.376.059,17 | 35.0 | 137,76 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.311.461,06 | 33.0 | 24,59 |
| 2454 | MEDIATEK INC | IT | 1.297.265,67 | 33.0 | 99,79 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.280.742,65 | 32.0 | 2,19 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.268.944,80 | 32.0 | 218,48 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.220.845,94 | 31.0 | 135,05 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.205.287,95 | 30.0 | 1.000,24 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.202.112,84 | 30.0 | 3,27 |
| GFI | GOLD FIELDS LTD | Materialien | 1.158.594,85 | 29.0 | 42,37 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.151.112,13 | 29.0 | 0,57 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.118.380,17 | 28.0 | 25,50 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.102.556,05 | 28.0 | 1,33 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.098.202,47 | 28.0 | 13,13 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.088.434,59 | 28.0 | 1,55 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.087.079,75 | 27.0 | 3,90 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.080.852,78 | 27.0 | 50,54 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.078.168,85 | 27.0 | 122,90 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.058.894,76 | 27.0 | 15,20 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.058.077,01 | 27.0 | 30,38 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.055.777,60 | 27.0 | 3,56 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 1.055.191,65 | 27.0 | 6,55 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.043.391,69 | 26.0 | 1,50 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.039.116,96 | 26.0 | 16,20 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.033.982,84 | 26.0 | 3,74 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.030.772,96 | 26.0 | 76,63 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.003.990,48 | 25.0 | 12,55 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 983.223,29 | 25.0 | 0,74 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 982.057,92 | 25.0 | 7,89 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 965.504,41 | 24.0 | 58,44 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 948.639,21 | 24.0 | 9,62 |
| 5110 | SAUDI ENERGY | Versorger | 936.763,02 | 24.0 | 4,67 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 903.325,80 | 23.0 | 13,28 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 897.829,89 | 23.0 | 55,11 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 880.668,17 | 22.0 | 1,78 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 873.763,74 | 22.0 | 3,23 |
| 000063 | ZTE CORP A | IT | 872.792,23 | 22.0 | 5,37 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 868.308,84 | 22.0 | 0,60 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 861.082,85 | 22.0 | 170,01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 857.155,32 | 22.0 | 13,84 |
| 2327 | YAGEO CORP | IT | 848.749,86 | 21.0 | 11,02 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 844.795,71 | 21.0 | 0,51 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 841.700,31 | 21.0 | 9,66 |
| FAB | FIRST ABU DHABI BANK | Financials | 838.015,55 | 21.0 | 4,75 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 834.380,73 | 21.0 | 69,80 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 831.560,81 | 21.0 | 60,26 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 829.320,18 | 21.0 | 0,56 |
| MRF | MRF LTD | Zyklische Konsumgüter | 829.220,20 | 21.0 | 1.346,14 |
| 032640 | LG UPLUS CORP | Kommunikation | 824.222,19 | 21.0 | 10,92 |
| MER | MANILA ELECTRIC | Versorger | 823.251,22 | 21.0 | 10,66 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 816.218,19 | 21.0 | 125,57 |
| QEWS | NEBRAS ENERGY | Versorger | 805.119,53 | 20.0 | 4,00 |
| 1810 | XIAOMI CORP | IT | 804.616,97 | 20.0 | 3,89 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 790.462,87 | 20.0 | 10,89 |
| EQTL3 | EQUATORIAL SA | Versorger | 762.134,36 | 19.0 | 8,72 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 742.064,88 | 19.0 | 2,41 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 741.764,58 | 19.0 | 16,86 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 737.311,21 | 19.0 | 0,84 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 735.411,19 | 19.0 | 464,27 |
| 688072 | PIOTECH INC A | IT | 731.614,86 | 18.0 | 65,17 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 709.698,56 | 18.0 | 2,57 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 705.903,82 | 18.0 | 2,61 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 704.130,84 | 18.0 | 22,87 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 684.980,40 | 17.0 | 2,83 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 679.787,55 | 17.0 | 4,50 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 668.070,98 | 17.0 | 45,74 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 661.693,72 | 17.0 | 0,94 |
| 000408 | ZANGGE MINING LTD A | Materialien | 648.331,83 | 16.0 | 13,07 |
| QIBK | QATAR ISLAMIC BANK | Financials | 647.526,59 | 16.0 | 6,08 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 645.930,23 | 16.0 | 0,09 |
| 002230 | IFLYTEK LTD A | IT | 645.248,10 | 16.0 | 7,00 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 643.569,54 | 16.0 | 1,42 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 631.685,28 | 16.0 | 202,79 |
| BDO | BDO UNIBANK INC | Financials | 585.719,27 | 15.0 | 1,87 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 566.958,81 | 14.0 | 2,41 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 565.690,44 | 14.0 | 3,56 |
| 006400 | SAMSUNG SDI LTD | IT | 562.209,40 | 14.0 | 481,34 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 541.245,79 | 14.0 | 1,69 |
| TIMS3 | TIM SA | Kommunikation | 533.277,89 | 13.0 | 5,39 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 533.186,01 | 13.0 | 3,80 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 526.244,21 | 13.0 | 11,20 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 524.071,22 | 13.0 | 4,83 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 515.451,45 | 13.0 | 0,63 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 510.263,89 | 13.0 | 294,61 |
| USD | USD CASH | Cash und/oder Derivate | 497.009,65 | 13.0 | 100,00 |
| 600438 | TONGWEI LTD A | IT | 496.776,27 | 13.0 | 2,54 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 489.399,33 | 12.0 | 1,83 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 484.937,07 | 12.0 | 0,66 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 481.850,29 | 12.0 | 1,46 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 478.620,01 | 12.0 | 0,68 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 468.667,45 | 12.0 | 376,44 |
| 135 | KUNLUN ENERGY LTD | Versorger | 456.179,57 | 12.0 | 0,96 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 452.259,64 | 11.0 | 0,63 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 446.449,77 | 11.0 | 4,60 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 445.921,04 | 11.0 | 0,02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 441.071,53 | 11.0 | 8,30 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 440.419,02 | 11.0 | 6,80 |
| 259960 | KRAFTON INC | Kommunikation | 432.951,90 | 11.0 | 196,98 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 425.219,07 | 11.0 | 1,44 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 423.654,40 | 11.0 | 1,64 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 421.588,76 | 11.0 | 28,91 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 405.057,12 | 10.0 | 3,38 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 404.701,62 | 10.0 | 28,79 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 401.149,53 | 10.0 | 37,09 |
| 3481 | INNOLUX CORP | IT | 397.952,65 | 10.0 | 0,86 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 392.720,45 | 10.0 | 105,43 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 392.643,45 | 10.0 | 2,17 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 389.948,44 | 10.0 | 2,87 |
| QFLS | QATAR FUEL | Energie | 389.599,49 | 10.0 | 3,90 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 385.998,49 | 10.0 | 20,32 |
| ACP | ASSECO POLAND SA | IT | 383.418,44 | 10.0 | 53,46 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 377.046,46 | 10.0 | 11,32 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 374.488,00 | 9.0 | 46,81 |
| PE&OLES* | INDUST PENOLES | Materialien | 372.897,67 | 9.0 | 51,51 |
| ENEV3 | ENEVA SA | Versorger | 370.532,84 | 9.0 | 5,55 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 365.951,31 | 9.0 | 0,60 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 363.613,03 | 9.0 | 34,40 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 363.508,43 | 9.0 | 5,45 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 359.900,79 | 9.0 | 1,37 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 357.291,07 | 9.0 | 4,70 |
| 034220 | LG DISPLAY LTD | IT | 357.310,64 | 9.0 | 8,40 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 352.031,93 | 9.0 | 7,32 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 349.301,25 | 9.0 | 16,52 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 340.587,18 | 9.0 | 6,66 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 339.749,90 | 9.0 | 6,76 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 334.601,79 | 8.0 | 18,18 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 330.563,07 | 8.0 | 97,77 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 316.412,81 | 8.0 | 29,85 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 315.657,96 | 8.0 | 78,91 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 305.969,97 | 8.0 | 10,50 |
| AXISBANK | AXIS BANK LTD | Financials | 301.164,64 | 8.0 | 13,22 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 298.562,83 | 8.0 | 24,34 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 296.341,11 | 7.0 | 11,61 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 292.218,93 | 7.0 | 14,40 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 291.388,92 | 7.0 | 36,89 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 291.016,49 | 7.0 | 125,55 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 289.865,05 | 7.0 | 2,00 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 289.856,43 | 7.0 | 41,55 |
| BOUBYAN | BOUBYAN BANK | Financials | 287.587,29 | 7.0 | 2,18 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 286.578,76 | 7.0 | 17,94 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 282.047,62 | 7.0 | 18,65 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 278.753,74 | 7.0 | 3,02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 278.487,01 | 7.0 | 886,90 |
| THB | THB CASH | Cash und/oder Derivate | 269.196,66 | 7.0 | 3,06 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 267.277,51 | 7.0 | 105,14 |
| 300661 | SG MICRO CORP A | IT | 264.426,37 | 7.0 | 13,46 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 259.674,98 | 7.0 | 44,48 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 251.358,22 | 6.0 | 2,10 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 251.030,71 | 6.0 | 13,01 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 249.479,53 | 6.0 | 2,65 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 246.447,45 | 6.0 | 1,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 245.985,14 | 6.0 | 12,76 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 245.738,82 | 6.0 | 1,26 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 243.251,89 | 6.0 | 11,56 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 243.154,92 | 6.0 | 3,92 |
| 267250 | HD HYUNDAI LTD | Energie | 241.644,76 | 6.0 | 206,53 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 238.250,19 | 6.0 | 1,92 |
| MPHASIS | MPHASIS LTD | IT | 236.361,34 | 6.0 | 23,19 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 233.517,31 | 6.0 | 1,69 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 229.140,35 | 6.0 | 1,19 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 228.452,80 | 6.0 | 25,67 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 227.686,33 | 6.0 | 1,28 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 226.326,25 | 6.0 | 0,75 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 225.655,63 | 6.0 | 22,57 |
| NU | NU HOLDINGS CLASS A | Financials | 221.544,75 | 6.0 | 14,25 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 221.493,07 | 6.0 | 2,24 |
| BBCA | BANK CENTRAL ASIA | Financials | 220.985,36 | 6.0 | 0,34 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 220.193,15 | 6.0 | 5,53 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 219.415,12 | 6.0 | 20,76 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 218.535,25 | 6.0 | 92,09 |
| 1150 | ALINMA BANK | Financials | 218.217,68 | 6.0 | 6,32 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 217.001,51 | 5.0 | 1,11 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 214.899,89 | 5.0 | 21,07 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 214.318,47 | 5.0 | 4,87 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 209.403,33 | 5.0 | 3,26 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 209.032,11 | 5.0 | 2,71 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 208.072,04 | 5.0 | 3,35 |
| 035420 | NAVER CORP | Kommunikation | 206.481,41 | 5.0 | 142,70 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 206.253,71 | 5.0 | 45,83 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 205.472,68 | 5.0 | 36,64 |
| 2588 | BOC AVIATION LTD | Industrie | 205.326,49 | 5.0 | 10,27 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 203.907,62 | 5.0 | 8,82 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 202.350,36 | 5.0 | 20,65 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 197.639,39 | 5.0 | 4,23 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 196.925,62 | 5.0 | 18,10 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 194.894,51 | 5.0 | 0,80 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 192.981,40 | 5.0 | 7,87 |
| 011200 | HMM LTD | Industrie | 192.460,45 | 5.0 | 14,44 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 191.719,49 | 5.0 | 0,33 |
| 688027 | QUANTUMCTEK LTD A | IT | 191.546,96 | 5.0 | 83,79 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 188.494,28 | 5.0 | 12,11 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 187.935,95 | 5.0 | 13,81 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 187.637,45 | 5.0 | 12,00 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 185.203,95 | 5.0 | 10,27 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 182.308,97 | 5.0 | 5,35 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 181.420,48 | 5.0 | 170,35 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 180.740,29 | 5.0 | 1,83 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 179.855,29 | 5.0 | 7,75 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 177.419,86 | 4.0 | 7,77 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 177.052,69 | 4.0 | 48,44 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 176.613,54 | 4.0 | 20,67 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 172.725,27 | 4.0 | 0,42 |
| IQCD | INDUSTRIES QATAR | Industrie | 172.353,84 | 4.0 | 3,27 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 168.076,95 | 4.0 | 19,11 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 167.937,03 | 4.0 | 20,99 |
| 002352 | S.F. HOLDING LTD A | Industrie | 167.333,70 | 4.0 | 5,43 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 164.746,40 | 4.0 | 3,99 |
| 352820 | HYBE LTD | Kommunikation | 164.558,09 | 4.0 | 175,81 |
| 002456 | O FILM TECH LTD A | IT | 160.073,95 | 4.0 | 1,28 |
| SM | SM INVESTMENTS CORP | Industrie | 158.735,78 | 4.0 | 9,87 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 146.012,86 | 4.0 | 260,74 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 139.285,78 | 4.0 | 6,23 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 138.617,26 | 4.0 | 64,71 |
| BRL | BRL CASH | Cash und/oder Derivate | 106.386,17 | 3.0 | 20,31 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 82.979,87 | 2.0 | 26,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.749,20 | 2.0 | 117,05 |
| KWD | KWD CASH | Cash und/oder Derivate | 70.472,39 | 2.0 | 324,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 66.160,00 | 2.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 42.631,13 | 1.0 | 1,62 |
| INR | INR CASH | Cash und/oder Derivate | 42.120,37 | 1.0 | 1,05 |
| MYR | MYR CASH | Cash und/oder Derivate | 41.570,74 | 1.0 | 25,24 |
| IDR | IDR CASH | Cash und/oder Derivate | 35.827,38 | 1.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 34.189,17 | 1.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 27.333,10 | 1.0 | 5,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.997,76 | 1.0 | 135,64 |
| TRY | TRY CASH | Cash und/oder Derivate | 21.194,62 | 1.0 | 2,21 |
| HUF | HUF CASH | Cash und/oder Derivate | 20.846,67 | 1.0 | 0,32 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.674,45 | 1.0 | 0,11 |
| QAR | QAR CASH | Cash und/oder Derivate | 20.405,39 | 1.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 20.391,02 | 1.0 | 27,56 |
| TWD | TWD CASH | Cash und/oder Derivate | 19.537,74 | 0.0 | 3,16 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 19.489,08 | 0.0 | 6,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 12.968,98 | 0.0 | 4,80 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.816,77 | 0.0 | 1,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 678,36 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 135,83 | 0.0 | 1,86 |
| THB | THB/USD | Cash und/oder Derivate | 106,60 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 70,21 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -15,08 | 0.0 | 117,05 |
| 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 | 12,06 | 0.0 | 0,00 |
| XUK6 | FTSE CHINA A50 MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.631,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.155,20 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.672,20 |
| KRW | KRW CASH | Cash und/oder Derivate | -95.779,89 | -2.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | -108.807,46 | -3.0 | 14,64 |
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