Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 347 securities.
Note: The data shown here is as of date März 20, 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 | 5.849.975,80 | 182.0 | 46,06 |
| 000660 | SK HYNIX INC | IT | 5.607.307,81 | 174.0 | 671,13 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.798.026,33 | 149.0 | 57,46 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.748.017,73 | 147.0 | 132,89 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.614.699,60 | 143.0 | 11,59 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.553.110,00 | 141.0 | 0,60 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.389.089,91 | 136.0 | 11,24 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.351.240,94 | 135.0 | 0,84 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.347.221,71 | 135.0 | 4,18 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.075.627,02 | 127.0 | 19,70 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.914.336,10 | 122.0 | 92,77 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.636.733,41 | 113.0 | 7,21 |
| MAYBANK | MALAYAN BANKING | Financials | 3.605.290,01 | 112.0 | 2,94 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.563.949,22 | 111.0 | 3,40 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.466.870,82 | 108.0 | 7,65 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.299.689,77 | 102.0 | 0,69 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.117.908,28 | 97.0 | 2,94 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.071.568,84 | 95.0 | 25,51 |
| 2360 | CHROMA ATE INC | IT | 3.019.377,61 | 94.0 | 49,50 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.008.701,10 | 93.0 | 2,29 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.002.059,85 | 93.0 | 2,96 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.801.627,77 | 87.0 | 6,23 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.784.179,35 | 86.0 | 1,03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.782.576,04 | 86.0 | 0,90 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.749.698,33 | 85.0 | 0,72 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.732.170,70 | 85.0 | 5,01 |
| DIB | DB ISLAMIC BANK | Financials | 2.697.088,40 | 84.0 | 2,00 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.674.558,43 | 83.0 | 3,94 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.668.375,24 | 83.0 | 2,61 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.663.678,72 | 83.0 | 14,23 |
| INFY | INFOSYS LTD | IT | 2.583.431,71 | 80.0 | 13,40 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.580.930,19 | 80.0 | 0,94 |
| BAP | CREDICORP LTD | Financials | 2.575.693,12 | 80.0 | 321,64 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.560.794,43 | 80.0 | 309,57 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.521.637,03 | 78.0 | 1,81 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.479.374,12 | 77.0 | 18,96 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.450.929,39 | 76.0 | 1.067,01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.413.687,88 | 75.0 | 45,56 |
| 1120 | AL RAJHI BANK | Financials | 2.393.810,70 | 74.0 | 26,95 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.304.076,95 | 72.0 | 6,78 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.126.696,13 | 66.0 | 106,33 |
| TECHM | TECH MAHINDRA LTD | IT | 2.111.171,25 | 66.0 | 14,78 |
| TOTS3 | TOTVS SA | IT | 2.084.442,49 | 65.0 | 6,42 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.056.326,12 | 64.0 | 4,81 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.005.153,40 | 62.0 | 17,31 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.953.787,51 | 61.0 | 7,50 |
| 7769 | HONPRECISION INC | IT | 1.922.926,78 | 60.0 | 128,20 |
| 1816 | CGN POWER LTD H | Versorger | 1.917.659,07 | 60.0 | 0,44 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.915.578,66 | 59.0 | 52,52 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.893.528,82 | 59.0 | 144,08 |
| 018260 | SAMSUNG SDS LTD | IT | 1.859.477,76 | 58.0 | 108,37 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.823.899,57 | 57.0 | 5,81 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.802.193,25 | 56.0 | 134,45 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.799.259,21 | 56.0 | 1,05 |
| 857 | PETROCHINA LTD H | Energie | 1.791.218,98 | 56.0 | 1,39 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.775.538,37 | 55.0 | 0,98 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.763.820,74 | 55.0 | 28,06 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.762.429,27 | 55.0 | 67,86 |
| LTM | LTIMINDTREE LTD | IT | 1.758.805,88 | 55.0 | 45,87 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.738.975,08 | 54.0 | 12,74 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.737.438,74 | 54.0 | 6,47 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.712.090,20 | 53.0 | 1,17 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.707.097,05 | 53.0 | 66,05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.704.004,55 | 53.0 | 22,22 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.673.071,02 | 52.0 | 43,82 |
| HLBANK | HONG LEONG BANK | Financials | 1.647.360,00 | 51.0 | 5,81 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.615.350,84 | 50.0 | 7,61 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.598.227,34 | 50.0 | 36,09 |
| 2395 | ADVANTECH LTD | IT | 1.564.718,45 | 49.0 | 10,74 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.558.537,43 | 48.0 | 1,21 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.517.622,51 | 47.0 | 15,09 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.513.016,10 | 47.0 | 104,97 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.506.734,97 | 47.0 | 0,99 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.484.669,92 | 46.0 | 14,31 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.470.501,39 | 46.0 | 4,21 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.467.763,85 | 46.0 | 366,94 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.456.946,66 | 45.0 | 13,86 |
| ORDS | OOREDOO | Kommunikation | 1.419.345,65 | 44.0 | 3,43 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.392.384,84 | 43.0 | 0,60 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.383.420,31 | 43.0 | 239,59 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.363.547,81 | 42.0 | 19,03 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.360.518,81 | 42.0 | 13,41 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.346.332,35 | 42.0 | 5,45 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.334.586,68 | 41.0 | 3,73 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.332.629,46 | 41.0 | 0,63 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 1.332.104,99 | 41.0 | 10,74 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.319.895,82 | 41.0 | 0,88 |
| CEZ | CEZ | Versorger | 1.312.401,79 | 41.0 | 57,81 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.303.436,23 | 40.0 | 11,65 |
| WIPRO | WIPRO LTD | IT | 1.293.087,86 | 40.0 | 2,04 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.286.647,04 | 40.0 | 1,89 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.280.722,34 | 40.0 | 0,73 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.265.449,65 | 39.0 | 8,33 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.254.913,49 | 39.0 | 59,95 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.245.863,55 | 39.0 | 0,75 |
| 2383 | ELITE MATERIAL LTD | IT | 1.228.549,57 | 38.0 | 87,75 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.209.765,21 | 38.0 | 7,94 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.197.662,48 | 37.0 | 24,78 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.191.568,38 | 37.0 | 78,58 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.155.502,92 | 36.0 | 30,29 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.142.176,35 | 35.0 | 2,19 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.140.756,94 | 35.0 | 32,76 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.117.765,04 | 35.0 | 0,60 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.094.602,19 | 34.0 | 4,16 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.088.625,42 | 34.0 | 31,33 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.075.663,97 | 33.0 | 134,63 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.040.046,43 | 32.0 | 3,20 |
| ALWN | ALLWYN AG SA | Zyklische Konsumgüter | 1.027.703,64 | 32.0 | 16,69 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.021.340,86 | 32.0 | 120,03 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 1.018.104,03 | 32.0 | 7,16 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.017.739,68 | 32.0 | 198,27 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 990.238,48 | 31.0 | 1,59 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 983.991,55 | 31.0 | 50,33 |
| ICICIBANK | ICICI BANK LTD | Financials | 982.128,05 | 31.0 | 13,29 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 979.146,26 | 30.0 | 879,74 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 970.244,11 | 30.0 | 3,62 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 963.926,83 | 30.0 | 3,91 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 959.533,54 | 30.0 | 123,76 |
| OTP | OTP BANK | Financials | 947.733,26 | 29.0 | 105,66 |
| GFI | GOLD FIELDS LTD | Materialien | 945.673,88 | 29.0 | 39,10 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 921.785,31 | 29.0 | 1,25 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 907.241,87 | 28.0 | 23,42 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 901.209,97 | 28.0 | 73,72 |
| TENAGA | TENAGA NASIONAL | Versorger | 886.785,13 | 28.0 | 3,63 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 885.874,24 | 28.0 | 1.822,79 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 877.912,95 | 27.0 | 7,98 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 872.235,83 | 27.0 | 1,42 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 863.308,14 | 27.0 | 1,94 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 860.621,15 | 27.0 | 15,21 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 857.657,95 | 27.0 | 0,73 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 797.722,40 | 25.0 | 64,86 |
| 1810 | XIAOMI CORP | IT | 775.661,32 | 24.0 | 4,24 |
| MRF | MRF LTD | Zyklische Konsumgüter | 764.764,34 | 24.0 | 1.360,79 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 761.911,43 | 24.0 | 176,61 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 756.897,82 | 24.0 | 0,59 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 753.290,94 | 23.0 | 0,58 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 747.474,77 | 23.0 | 2,75 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 730.302,53 | 23.0 | 11,41 |
| FAB | FIRST ABU DHABI BANK | Financials | 729.572,18 | 23.0 | 4,69 |
| 000063 | ZTE CORP A | IT | 711.523,94 | 22.0 | 4,96 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 710.543,86 | 22.0 | 48,76 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 709.367,14 | 22.0 | 12,02 |
| 032640 | LG UPLUS CORP | Kommunikation | 701.954,84 | 22.0 | 10,54 |
| QEWS | NEBRAS ENERGY | Versorger | 698.696,42 | 22.0 | 3,94 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 686.273,39 | 21.0 | 65,09 |
| MER | MANILA ELECTRIC | Versorger | 683.624,10 | 21.0 | 10,03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 683.371,17 | 21.0 | 0,47 |
| 5110 | SAUDI ENERGY | Versorger | 680.561,84 | 21.0 | 3,98 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 644.318,66 | 20.0 | 0,82 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 640.073,10 | 20.0 | 44,78 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 637.166,07 | 20.0 | 2,80 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 632.506,86 | 20.0 | 8,20 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 632.242,81 | 20.0 | 2,48 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 629.716,85 | 20.0 | 11,53 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 610.618,73 | 19.0 | 0,93 |
| 002230 | IFLYTEK LTD A | IT | 603.771,67 | 19.0 | 7,10 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 591.677,27 | 18.0 | 2,48 |
| 2454 | MEDIATEK INC | IT | 583.982,64 | 18.0 | 53,09 |
| EQTL3 | EQUATORIAL SA | Versorger | 582.302,03 | 18.0 | 7,56 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 580.596,37 | 18.0 | 6,22 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 575.498,73 | 18.0 | 20,23 |
| QIBK | QATAR ISLAMIC BANK | Financials | 573.002,60 | 18.0 | 6,10 |
| 2327 | YAGEO CORP | IT | 567.025,28 | 18.0 | 8,46 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 565.567,43 | 18.0 | 4,25 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 560.249,03 | 17.0 | 7,89 |
| BDO | BDO UNIBANK INC | Financials | 559.247,75 | 17.0 | 2,02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 554.049,62 | 17.0 | 14,97 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 547.224,21 | 17.0 | 2,57 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 547.098,85 | 17.0 | 209,22 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 537.393,01 | 17.0 | 1,41 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 531.653,82 | 17.0 | 88,61 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 521.204,31 | 16.0 | 372,55 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 518.216,56 | 16.0 | 40,23 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 517.341,73 | 16.0 | 2,49 |
| 688072 | PIOTECH INC A | IT | 515.099,94 | 16.0 | 50,37 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 503.653,87 | 16.0 | 3,56 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 494.668,57 | 15.0 | 0,79 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 490.734,43 | 15.0 | 3,97 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 466.510,57 | 14.0 | 0,64 |
| 135 | KUNLUN ENERGY LTD | Versorger | 462.830,66 | 14.0 | 1,09 |
| 600438 | TONGWEI LTD A | IT | 460.514,42 | 14.0 | 2,67 |
| 000408 | ZANGGE MINING LTD A | Materialien | 460.067,04 | 14.0 | 10,55 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 454.907,57 | 14.0 | 26,76 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 441.190,89 | 14.0 | 1,85 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 439.356,85 | 14.0 | 4,60 |
| TIMS3 | TIM SA | Kommunikation | 430.976,00 | 13.0 | 4,94 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 430.359,43 | 13.0 | 5,03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 427.585,44 | 13.0 | 1,65 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 417.481,32 | 13.0 | 0,64 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 408.921,32 | 13.0 | 266,92 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 403.978,58 | 13.0 | 9,62 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 396.151,28 | 12.0 | 1,36 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 395.212,22 | 12.0 | 0,63 |
| QFLS | QATAR FUEL | Energie | 392.619,64 | 12.0 | 3,93 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 378.925,66 | 12.0 | 0,02 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 375.209,90 | 12.0 | 6,57 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 369.212,73 | 11.0 | 1,62 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 356.685,38 | 11.0 | 324,26 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 352.236,84 | 11.0 | 36,94 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 346.190,22 | 11.0 | 1,31 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 338.415,65 | 11.0 | 7,94 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 337.911,46 | 10.0 | 0,63 |
| 3481 | INNOLUX CORP | IT | 333.413,49 | 10.0 | 0,82 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 331.703,89 | 10.0 | 5,64 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 331.509,56 | 10.0 | 1,43 |
| THB | THB CASH | Cash und/oder Derivate | 324.164,88 | 10.0 | 3,05 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 321.931,37 | 10.0 | 6,83 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 319.838,93 | 10.0 | 34,30 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 317.244,33 | 10.0 | 96,57 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 317.032,47 | 10.0 | 33,02 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 310.234,86 | 10.0 | 24,66 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 308.182,00 | 10.0 | 1,93 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 306.050,17 | 10.0 | 2,39 |
| 259960 | KRAFTON INC | Kommunikation | 304.959,51 | 9.0 | 156,95 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 303.576,65 | 9.0 | 10,19 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 301.296,60 | 9.0 | 6,80 |
| 034220 | LG DISPLAY LTD | IT | 300.563,59 | 9.0 | 8,02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 291.213,05 | 9.0 | 15,62 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 288.817,55 | 9.0 | 2,73 |
| PE&OLES* | INDUST PENOLES | Materialien | 288.701,93 | 9.0 | 45,18 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 284.463,75 | 9.0 | 17,35 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 283.341,98 | 9.0 | 23,80 |
| ENEV3 | ENEVA SA | Versorger | 278.086,45 | 9.0 | 4,72 |
| 006400 | SAMSUNG SDI LTD | IT | 275.728,28 | 9.0 | 266,92 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 274.364,21 | 9.0 | 14,99 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 271.489,12 | 8.0 | 4,11 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 268.672,31 | 8.0 | 6,53 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 264.534,09 | 8.0 | 10,29 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 260.438,70 | 8.0 | 2,17 |
| AXISBANK | AXIS BANK LTD | Financials | 258.015,50 | 8.0 | 12,85 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 255.635,24 | 8.0 | 3,08 |
| ACP | ASSECO POLAND SA | IT | 255.606,77 | 8.0 | 44,29 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 252.961,29 | 8.0 | 18,96 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 252.379,86 | 8.0 | 36,59 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 251.775,80 | 8.0 | 112,30 |
| BOUBYAN | BOUBYAN BANK | Financials | 244.664,56 | 8.0 | 2,25 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 238.346,82 | 7.0 | 116,67 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 232.709,31 | 7.0 | 1,35 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 227.905,27 | 7.0 | 44,27 |
| BBCA | BANK CENTRAL ASIA | Financials | 227.748,53 | 7.0 | 0,40 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 226.564,03 | 7.0 | 20,11 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 225.910,98 | 7.0 | 2,14 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 221.139,93 | 7.0 | 15,83 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 218.478,16 | 7.0 | 9,70 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 217.821,23 | 7.0 | 0,82 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 215.979,89 | 7.0 | 30,85 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 215.412,46 | 7.0 | 12,45 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 214.627,60 | 7.0 | 2,64 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 213.561,04 | 7.0 | 10,48 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 211.919,06 | 7.0 | 1,28 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 211.527,74 | 7.0 | 78,58 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 208.127,03 | 6.0 | 1,22 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 207.764,58 | 6.0 | 3,78 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 206.290,95 | 6.0 | 1,88 |
| MYR | MYR CASH | Cash und/oder Derivate | 203.775,42 | 6.0 | 25,38 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 201.443,46 | 6.0 | 10,86 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 201.335,19 | 6.0 | 25,49 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 201.114,88 | 6.0 | 50,28 |
| MPHASIS | MPHASIS LTD | IT | 200.628,69 | 6.0 | 22,31 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 197.165,21 | 6.0 | 2,26 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 196.209,07 | 6.0 | 5,56 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 195.452,27 | 6.0 | 21,72 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 191.145,28 | 6.0 | 13,94 |
| 1150 | ALINMA BANK | Financials | 189.757,62 | 6.0 | 7,48 |
| 352820 | HYBE LTD | Kommunikation | 189.372,52 | 6.0 | 229,26 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 188.906,54 | 6.0 | 34,50 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 188.873,37 | 6.0 | 19,74 |
| 035420 | NAVER CORP | Kommunikation | 188.513,78 | 6.0 | 147,62 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 185.068,48 | 6.0 | 3,23 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 183.163,11 | 6.0 | 7,39 |
| 300661 | SG MICRO CORP A | IT | 182.101,86 | 6.0 | 10,32 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 178.986,17 | 6.0 | 1,04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 178.320,50 | 6.0 | 639,14 |
| 688027 | QUANTUMCTEK LTD A | IT | 176.884,93 | 5.0 | 93,10 |
| 2588 | BOC AVIATION LTD | Industrie | 176.718,41 | 5.0 | 9,82 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 176.187,02 | 5.0 | 0,34 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 175.377,19 | 5.0 | 83,79 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 173.788,21 | 5.0 | 3,18 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 172.306,20 | 5.0 | 18,73 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 171.801,85 | 5.0 | 22,80 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 170.925,83 | 5.0 | 2,51 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 170.867,11 | 5.0 | 10,74 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 169.211,31 | 5.0 | 1,63 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 169.070,26 | 5.0 | 0,79 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 168.067,47 | 5.0 | 42,02 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 166.491,59 | 5.0 | 13,87 |
| 011200 | HMM LTD | Industrie | 166.450,90 | 5.0 | 14,16 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 165.703,62 | 5.0 | 176,28 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 165.678,07 | 5.0 | 1,23 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 161.894,96 | 5.0 | 3,93 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 157.040,66 | 5.0 | 20,24 |
| 267250 | HD HYUNDAI LTD | Energie | 156.774,97 | 5.0 | 176,95 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 155.937,31 | 5.0 | 22,28 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 154.971,04 | 5.0 | 33,63 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 154.327,96 | 5.0 | 0,42 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 153.863,68 | 5.0 | 11,21 |
| KRW | KRW CASH | Cash und/oder Derivate | 153.345,71 | 5.0 | 0,07 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 152.617,74 | 5.0 | 4,99 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 152.597,39 | 5.0 | 4,15 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 152.208,45 | 5.0 | 7,04 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 149.493,59 | 5.0 | 1,51 |
| SM | SM INVESTMENTS CORP | Industrie | 148.182,71 | 5.0 | 10,45 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 147.797,44 | 5.0 | 16,80 |
| 002352 | S.F. HOLDING LTD A | Industrie | 145.418,18 | 5.0 | 5,33 |
| 002456 | O FILM TECH LTD A | IT | 145.123,25 | 5.0 | 1,31 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 144.905,78 | 5.0 | 53,57 |
| IQCD | INDUSTRIES QATAR | Industrie | 142.029,65 | 4.0 | 3,06 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 141.280,08 | 4.0 | 3,62 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 139.757,87 | 4.0 | 14,57 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 138.849,04 | 4.0 | 10,07 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 138.326,73 | 4.0 | 8,22 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 131.089,85 | 4.0 | 6,65 |
| USD | USD CASH | Cash und/oder Derivate | 124.467,70 | 4.0 | 100,00 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 124.302,92 | 4.0 | 251,12 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 121.666,77 | 4.0 | 64,31 |
| BRL | BRL CASH | Cash und/oder Derivate | 102.203,80 | 3.0 | 18,90 |
| AED | AED CASH | Cash und/oder Derivate | 97.830,80 | 3.0 | 27,22 |
| QAR | QAR CASH | Cash und/oder Derivate | 94.358,63 | 3.0 | 27,46 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 61.068,73 | 2.0 | 26,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 60.517,25 | 2.0 | 5,87 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 53.160,00 | 2.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 36.143,98 | 1.0 | 1,66 |
| IDR | IDR CASH | Cash und/oder Derivate | 32.955,02 | 1.0 | 0,01 |
| KWD | KWD CASH | Cash und/oder Derivate | 30.749,90 | 1.0 | 325,73 |
| TWD | TWD CASH | Cash und/oder Derivate | 29.014,50 | 1.0 | 3,12 |
| MXN | MXN CASH | Cash und/oder Derivate | 23.536,71 | 1.0 | 5,59 |
| PLN | PLN CASH | Cash und/oder Derivate | 20.759,12 | 1.0 | 26,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.240,36 | 1.0 | 133,04 |
| HUF | HUF CASH | Cash und/oder Derivate | 19.169,07 | 1.0 | 0,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.331,39 | 1.0 | 115,45 |
| CZK | CZK CASH | Cash und/oder Derivate | 17.410,66 | 1.0 | 4,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.276,89 | 1.0 | 12,77 |
| CNH | CNH CASH | Cash und/oder Derivate | 17.081,17 | 1.0 | 14,48 |
| CLP | CLP CASH | Cash und/oder Derivate | 16.217,88 | 1.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 9.980,15 | 0.0 | 2,26 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 614,80 | 0.0 | 0,00 |
| INR | INR CASH | Cash und/oder Derivate | 201,33 | 0.0 | 1,07 |
| EGP | EGP CASH | Cash und/oder Derivate | 139,65 | 0.0 | 1,91 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -7,28 | 0.0 | 115,45 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,20 |
| 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 | 1,44 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 10,93 | 0.0 | 0,00 |
| XUH6 | FTSE CHINA A50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.725,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.097,50 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.425,00 |
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