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 Mai 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 |
| 000660 | SK HYNIX INC | IT | 12.440.303,21 | 306.0 | 1.325,55 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.749.623,40 | 240.0 | 68,66 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 7.608.197,49 | 187.0 | 190,51 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.582.732,10 | 162.0 | 70,40 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.525.214,33 | 161.0 | 690,28 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.018.928,56 | 148.0 | 126,85 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.684.825,11 | 140.0 | 0,67 |
| 2360 | CHROMA ATE INC | IT | 5.262.665,50 | 129.0 | 76,27 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.188.297,34 | 128.0 | 0,89 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.109.902,48 | 126.0 | 4,36 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.074.598,81 | 125.0 | 11,49 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.949.255,53 | 122.0 | 3,12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.940.370,94 | 122.0 | 10,97 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.633.347,54 | 114.0 | 9,09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.379.442,25 | 108.0 | 18,70 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.299.412,11 | 106.0 | 7,44 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.205.846,22 | 103.0 | 0,78 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.180.575,60 | 103.0 | 3,55 |
| MAYBANK | MALAYAN BANKING | Financials | 3.886.902,43 | 96.0 | 2,84 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.829.382,38 | 94.0 | 166,49 |
| 7769 | HONPRECISION INC | IT | 3.775.152,62 | 93.0 | 235,95 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.659.966,70 | 90.0 | 3,07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 3.436.676,16 | 85.0 | 1,13 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.378.483,40 | 83.0 | 2,29 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 3.332.218,06 | 82.0 | 1,08 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.264.303,99 | 80.0 | 0,94 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.248.428,24 | 80.0 | 2,75 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.246.176,92 | 80.0 | 23,75 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.159.164,59 | 78.0 | 0,72 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.149.169,99 | 77.0 | 2,52 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.128.504,38 | 77.0 | 5,10 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 3.043.365,90 | 75.0 | 3,98 |
| DIB | DB ISLAMIC BANK | Financials | 2.962.024,15 | 73.0 | 1,95 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.916.295,70 | 72.0 | 70,97 |
| BAP | CREDICORP LTD | Financials | 2.861.661,44 | 70.0 | 317,68 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.854.067,96 | 70.0 | 5,66 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.808.079,83 | 69.0 | 19,07 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.717.513,68 | 67.0 | 7,15 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.685.383,80 | 66.0 | 181,24 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.677.924,62 | 66.0 | 44,89 |
| 1120 | AL RAJHI BANK | Financials | 2.630.649,63 | 65.0 | 17,54 |
| INFY | INFOSYS LTD | IT | 2.547.095,69 | 63.0 | 11,74 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.516.566,00 | 62.0 | 11,95 |
| 2383 | ELITE MATERIAL LTD | IT | 2.501.546,02 | 62.0 | 156,35 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.479.570,14 | 61.0 | 85,59 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.471.543,57 | 61.0 | 945,86 |
| 2395 | ADVANTECH LTD | IT | 2.440.206,72 | 60.0 | 14,73 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.415.666,38 | 59.0 | 17,38 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.363.255,45 | 58.0 | 15,35 |
| 018260 | SAMSUNG SDS LTD | IT | 2.359.995,51 | 58.0 | 120,28 |
| TOTS3 | TOTVS SA | IT | 2.317.741,00 | 57.0 | 6,45 |
| TECHM | TECH MAHINDRA LTD | IT | 2.312.639,26 | 57.0 | 14,37 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.289.263,72 | 56.0 | 4,75 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.275.783,40 | 56.0 | 565,13 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.273.368,75 | 56.0 | 6,42 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.242.023,24 | 55.0 | 1,36 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.237.438,68 | 55.0 | 7,62 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.221.135,93 | 55.0 | 17,02 |
| 1816 | CGN POWER LTD H | Versorger | 2.179.517,80 | 54.0 | 0,44 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.134.975,99 | 53.0 | 1,05 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.097.544,66 | 52.0 | 5,92 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.068.604,70 | 51.0 | 136,91 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.048.781,83 | 50.0 | 23,69 |
| 857 | PETROCHINA LTD H | Energie | 2.042.315,50 | 50.0 | 1,41 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 2.025.145,39 | 50.0 | 51,29 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.006.894,45 | 49.0 | 1,04 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.942.035,29 | 48.0 | 119,41 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.923.059,30 | 47.0 | 38,51 |
| LTM | LTM LTD | IT | 1.845.853,19 | 45.0 | 42,70 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.840.229,95 | 45.0 | 42,74 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.830.419,35 | 45.0 | 6,04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.816.064,01 | 45.0 | 1,25 |
| HLBANK | HONG LEONG BANK | Financials | 1.798.886,98 | 44.0 | 5,63 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.756.643,19 | 43.0 | 269,67 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.737.023,50 | 43.0 | 15,10 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.735.970,95 | 43.0 | 21,46 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.733.291,23 | 43.0 | 7,24 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.732.185,43 | 43.0 | 1,01 |
| ORDS | OOREDOO | Kommunikation | 1.709.769,59 | 42.0 | 3,66 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.708.987,21 | 42.0 | 58,64 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.691.533,48 | 42.0 | 4,29 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.669.502,92 | 41.0 | 287,45 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.656.825,96 | 41.0 | 38,47 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.630.681,80 | 40.0 | 5,86 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.615.649,94 | 40.0 | 12,79 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.612.123,92 | 40.0 | 14,20 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.604.883,34 | 39.0 | 0,88 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.590.463,52 | 39.0 | 13,87 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.588.508,56 | 39.0 | 4,05 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.569.872,43 | 39.0 | 0,93 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.556.037,14 | 38.0 | 0,59 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.555.263,26 | 38.0 | 0,65 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.539.427,68 | 38.0 | 13,22 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.537.238,88 | 38.0 | 2.815,46 |
| CEZ | CEZ | Versorger | 1.503.116,32 | 37.0 | 58,59 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.480.418,52 | 36.0 | 1,92 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.453.054,77 | 36.0 | 8,71 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.449.416,34 | 36.0 | 0,74 |
| 2454 | MEDIATEK INC | IT | 1.440.894,32 | 35.0 | 110,84 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.433.477,01 | 35.0 | 83,64 |
| WIPRO | WIPRO LTD | IT | 1.406.912,25 | 35.0 | 1,96 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.397.516,85 | 34.0 | 2,38 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.387.324,75 | 34.0 | 144,23 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.344.786,10 | 33.0 | 7,83 |
| OTP | OTP BANK | Financials | 1.338.742,82 | 33.0 | 134,02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.319.061,04 | 32.0 | 55,76 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.234.598,77 | 30.0 | 23,15 |
| GFI | GOLD FIELDS LTD | Materialien | 1.212.202,60 | 30.0 | 44,33 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.199.481,19 | 30.0 | 27,35 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.169.983,82 | 29.0 | 3,18 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.155.242,50 | 28.0 | 127,79 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.145.537,44 | 28.0 | 1,39 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.128.534,49 | 28.0 | 3,80 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.102.660,04 | 27.0 | 1,57 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.100.713,88 | 27.0 | 3,95 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.095.652,40 | 27.0 | 11,11 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.092.626,41 | 27.0 | 1,57 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.082.564,48 | 27.0 | 50,62 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.079.706,83 | 27.0 | 12,91 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.077.201,27 | 27.0 | 0,53 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.068.811,60 | 26.0 | 13,36 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.052.075,20 | 26.0 | 16,40 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.049.139,78 | 26.0 | 15,43 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.039.531,76 | 26.0 | 862,68 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.036.635,54 | 26.0 | 3,75 |
| 2327 | YAGEO CORP | IT | 1.025.608,50 | 25.0 | 13,32 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.024.244,01 | 25.0 | 8,23 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 1.006.416,53 | 25.0 | 6,24 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.004.990,61 | 25.0 | 0,75 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.004.669,94 | 25.0 | 154,56 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.000.418,76 | 25.0 | 60,55 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 999.621,18 | 25.0 | 14,35 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 979.905,36 | 24.0 | 72,84 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 973.533,22 | 24.0 | 59,75 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 962.222,78 | 24.0 | 109,68 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 956.369,16 | 24.0 | 1,94 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 953.064,00 | 23.0 | 188,17 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 951.981,45 | 23.0 | 27,34 |
| 5110 | SAUDI ENERGY | Versorger | 934.750,07 | 23.0 | 4,66 |
| 000063 | ZTE CORP A | IT | 928.977,48 | 23.0 | 5,72 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 905.622,93 | 22.0 | 0,62 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 891.193,20 | 22.0 | 10,23 |
| 688072 | PIOTECH INC A | IT | 851.803,83 | 21.0 | 75,87 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 848.863,12 | 21.0 | 71,01 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 844.716,72 | 21.0 | 11,64 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 841.801,31 | 21.0 | 0,51 |
| 1810 | XIAOMI CORP | IT | 840.614,50 | 21.0 | 4,06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 833.711,90 | 21.0 | 0,56 |
| FAB | FIRST ABU DHABI BANK | Financials | 826.415,73 | 20.0 | 4,68 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 815.237,46 | 20.0 | 59,08 |
| MRF | MRF LTD | Zyklische Konsumgüter | 814.092,24 | 20.0 | 1.321,58 |
| QEWS | NEBRAS ENERGY | Versorger | 805.671,74 | 20.0 | 4,01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 801.990,77 | 20.0 | 2,96 |
| MER | MANILA ELECTRIC | Versorger | 792.554,16 | 20.0 | 10,26 |
| 032640 | LG UPLUS CORP | Kommunikation | 784.496,23 | 19.0 | 10,39 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 778.877,04 | 19.0 | 491,72 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 770.252,91 | 19.0 | 17,51 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 761.450,55 | 19.0 | 12,30 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 761.021,61 | 19.0 | 2,47 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 754.053,80 | 19.0 | 435,37 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 732.274,64 | 18.0 | 0,83 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 711.224,26 | 18.0 | 2,58 |
| EQTL3 | EQUATORIAL SA | Versorger | 698.427,64 | 17.0 | 7,99 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 686.782,48 | 17.0 | 22,30 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 672.708,52 | 17.0 | 2,48 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 671.518,56 | 17.0 | 2,78 |
| 002230 | IFLYTEK LTD A | IT | 670.980,10 | 17.0 | 7,28 |
| 000408 | ZANGGE MINING LTD A | Materialien | 665.732,09 | 16.0 | 13,42 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 661.502,75 | 16.0 | 45,29 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 646.915,22 | 16.0 | 1,43 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 645.538,35 | 16.0 | 0,92 |
| QIBK | QATAR ISLAMIC BANK | Financials | 643.432,02 | 16.0 | 6,04 |
| BDO | BDO UNIBANK INC | Financials | 623.432,12 | 15.0 | 1,99 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 616.791,20 | 15.0 | 198,01 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 599.005,01 | 15.0 | 3,97 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 578.719,23 | 14.0 | 4,13 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 573.404,68 | 14.0 | 3,61 |
| 3481 | INNOLUX CORP | IT | 549.100,13 | 14.0 | 1,19 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 542.075,90 | 13.0 | 1,69 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 538.567,97 | 13.0 | 36,93 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 530.681,95 | 13.0 | 0,64 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 524.680,93 | 13.0 | 4,84 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 523.171,43 | 13.0 | 2,22 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 510.651,67 | 13.0 | 0,72 |
| USD | USD CASH | Cash und/oder Derivate | 505.196,59 | 12.0 | 100,00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 502.456,83 | 12.0 | 9,45 |
| 006400 | SAMSUNG SDI LTD | IT | 496.754,54 | 12.0 | 425,30 |
| 600438 | TONGWEI LTD A | IT | 495.147,83 | 12.0 | 2,54 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 479.215,98 | 12.0 | 0,65 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 474.978,13 | 12.0 | 0,66 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 472.418,01 | 12.0 | 379,45 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 468.171,98 | 12.0 | 1,42 |
| 135 | KUNLUN ENERGY LTD | Versorger | 466.231,63 | 11.0 | 0,98 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 457.761,88 | 11.0 | 0,02 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 454.610,32 | 11.0 | 9,67 |
| TIMS3 | TIM SA | Kommunikation | 449.698,69 | 11.0 | 4,54 |
| PE&OLES* | INDUST PENOLES | Materialien | 447.772,50 | 11.0 | 61,85 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 446.509,26 | 11.0 | 4,60 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 443.973,70 | 11.0 | 3,26 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 438.019,48 | 11.0 | 1,69 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 434.374,06 | 11.0 | 0,06 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 434.107,06 | 11.0 | 128,40 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 431.463,60 | 11.0 | 6,66 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 428.145,63 | 11.0 | 1,60 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 426.487,41 | 10.0 | 30,34 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 421.942,73 | 10.0 | 1,43 |
| 259960 | KRAFTON INC | Kommunikation | 414.327,50 | 10.0 | 188,50 |
| 034220 | LG DISPLAY LTD | IT | 404.111,63 | 10.0 | 9,51 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 402.934,55 | 10.0 | 21,90 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 402.262,79 | 10.0 | 12,08 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 399.419,56 | 10.0 | 107,23 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 398.591,15 | 10.0 | 36,86 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 396.592,86 | 10.0 | 2,19 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 390.399,33 | 10.0 | 20,55 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 387.956,75 | 10.0 | 3,24 |
| QFLS | QATAR FUEL | Energie | 387.128,45 | 10.0 | 3,87 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 383.444,56 | 9.0 | 0,63 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 378.591,04 | 9.0 | 35,82 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 378.512,12 | 9.0 | 17,90 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 362.442,02 | 9.0 | 1,38 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 360.936,93 | 9.0 | 5,41 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 359.221,58 | 9.0 | 2,48 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 350.946,91 | 9.0 | 4,62 |
| ENEV3 | ENEVA SA | Versorger | 350.733,15 | 9.0 | 5,25 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 347.773,55 | 9.0 | 3,77 |
| ACP | ASSECO POLAND SA | IT | 346.088,63 | 9.0 | 48,26 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 344.352,19 | 8.0 | 6,85 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 342.503,77 | 8.0 | 42,81 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 342.487,79 | 8.0 | 6,69 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 323.246,68 | 8.0 | 6,72 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 317.100,15 | 8.0 | 25,85 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 312.449,68 | 8.0 | 10,72 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 309.549,51 | 8.0 | 15,25 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 308.887,66 | 8.0 | 77,22 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 307.107,60 | 8.0 | 38,88 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 306.090,43 | 8.0 | 120,41 |
| 300661 | SG MICRO CORP A | IT | 302.957,29 | 7.0 | 15,43 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 301.114,89 | 7.0 | 28,41 |
| AXISBANK | AXIS BANK LTD | Financials | 298.902,62 | 7.0 | 13,12 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 296.273,42 | 7.0 | 11,61 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 293.448,51 | 7.0 | 18,37 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 285.135,38 | 7.0 | 18,85 |
| BOUBYAN | BOUBYAN BANK | Financials | 284.310,38 | 7.0 | 2,15 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 282.511,61 | 7.0 | 40,50 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 280.304,73 | 7.0 | 120,93 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 272.862,95 | 7.0 | 14,14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 269.618,30 | 7.0 | 858,66 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 267.465,57 | 7.0 | 2,16 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 266.439,67 | 7.0 | 26,65 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 259.606,97 | 6.0 | 44,47 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 259.269,46 | 6.0 | 1,33 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 259.292,06 | 6.0 | 24,54 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 256.546,76 | 6.0 | 2,15 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 254.817,70 | 6.0 | 1,36 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 249.724,22 | 6.0 | 4,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 246.783,12 | 6.0 | 12,77 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 244.905,94 | 6.0 | 6,15 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 242.932,07 | 6.0 | 102,37 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 241.967,56 | 6.0 | 53,77 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 240.266,39 | 6.0 | 1,74 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 237.105,52 | 6.0 | 42,28 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 234.424,80 | 6.0 | 5,33 |
| 267250 | HD HYUNDAI LTD | Energie | 234.282,55 | 6.0 | 200,24 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 231.887,57 | 6.0 | 23,66 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 230.684,36 | 6.0 | 22,62 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 230.413,35 | 6.0 | 1,19 |
| MPHASIS | MPHASIS LTD | IT | 228.453,73 | 6.0 | 22,42 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 226.582,67 | 6.0 | 10,77 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 225.906,29 | 6.0 | 0,75 |
| BBCA | BANK CENTRAL ASIA | Financials | 225.907,82 | 6.0 | 0,35 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 225.619,13 | 6.0 | 25,35 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 223.983,78 | 6.0 | 2,27 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 222.228,16 | 5.0 | 1,25 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 218.610,23 | 5.0 | 3,40 |
| 1150 | ALINMA BANK | Financials | 217.234,65 | 5.0 | 6,29 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 216.778,92 | 5.0 | 4,64 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 208.797,86 | 5.0 | 1,07 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 208.464,23 | 5.0 | 2,70 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 207.129,01 | 5.0 | 2,20 |
| 688027 | QUANTUMCTEK LTD A | IT | 205.417,04 | 5.0 | 89,86 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 201.826,32 | 5.0 | 189,51 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 201.362,52 | 5.0 | 0,82 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 200.934,50 | 5.0 | 12,90 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 200.548,15 | 5.0 | 0,35 |
| 2588 | BOC AVIATION LTD | Industrie | 199.854,42 | 5.0 | 9,99 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 199.516,68 | 5.0 | 5,85 |
| NU | NU HOLDINGS CLASS A | Financials | 199.312,54 | 5.0 | 12,82 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 197.524,01 | 5.0 | 18,16 |
| 035420 | NAVER CORP | Kommunikation | 195.593,01 | 5.0 | 135,17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 195.526,27 | 5.0 | 3,15 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 187.390,65 | 5.0 | 8,08 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 186.382,71 | 5.0 | 10,33 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 181.504,30 | 4.0 | 7,85 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 181.290,21 | 4.0 | 1,83 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 178.698,50 | 4.0 | 13,13 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 177.775,93 | 4.0 | 20,80 |
| 011200 | HMM LTD | Industrie | 177.295,39 | 4.0 | 13,30 |
| IQCD | INDUSTRIES QATAR | Industrie | 175.824,05 | 4.0 | 3,34 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 174.098,74 | 4.0 | 47,63 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 173.772,15 | 4.0 | 7,61 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 173.703,53 | 4.0 | 7,08 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 168.843,70 | 4.0 | 19,20 |
| 002456 | O FILM TECH LTD A | IT | 168.797,60 | 4.0 | 1,35 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 168.729,61 | 4.0 | 10,80 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 167.778,27 | 4.0 | 0,40 |
| 002352 | S.F. HOLDING LTD A | Industrie | 166.339,33 | 4.0 | 5,40 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 163.238,46 | 4.0 | 3,95 |
| SM | SM INVESTMENTS CORP | Industrie | 159.647,50 | 4.0 | 9,93 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 157.687,72 | 4.0 | 19,71 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 146.255,50 | 4.0 | 261,17 |
| 352820 | HYBE LTD | Kommunikation | 144.729,32 | 4.0 | 154,63 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 140.710,81 | 3.0 | 6,30 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 132.100,18 | 3.0 | 61,67 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 107.042,89 | 3.0 | 26,65 |
| BRL | BRL CASH | Cash und/oder Derivate | 106.634,14 | 3.0 | 20,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.741,27 | 2.0 | 117,09 |
| KWD | KWD CASH | Cash und/oder Derivate | 70.403,86 | 2.0 | 324,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 68.160,00 | 2.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 51.675,46 | 1.0 | 0,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 51.024,80 | 1.0 | 0,07 |
| PHP | PHP CASH | Cash und/oder Derivate | 46.074,92 | 1.0 | 1,63 |
| PLN | PLN CASH | Cash und/oder Derivate | 45.160,35 | 1.0 | 27,56 |
| MYR | MYR CASH | Cash und/oder Derivate | 41.903,90 | 1.0 | 25,44 |
| AED | AED CASH | Cash und/oder Derivate | 34.186,37 | 1.0 | 27,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.612,62 | 1.0 | 135,14 |
| CNH | CNH CASH | Cash und/oder Derivate | 31.436,22 | 1.0 | 14,73 |
| MXN | MXN CASH | Cash und/oder Derivate | 27.630,17 | 1.0 | 5,81 |
| CLP | CLP CASH | Cash und/oder Derivate | 25.968,10 | 1.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 21.073,39 | 1.0 | 0,33 |
| TRY | TRY CASH | Cash und/oder Derivate | 21.102,57 | 1.0 | 2,20 |
| QAR | QAR CASH | Cash und/oder Derivate | 20.405,39 | 1.0 | 27,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 19.770,74 | 0.0 | 6,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 19.589,78 | 0.0 | 3,17 |
| CZK | CZK CASH | Cash und/oder Derivate | 12.997,34 | 0.0 | 4,81 |
| INR | INR CASH | Cash und/oder Derivate | 964,92 | 0.0 | 1,04 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 696,59 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 137,85 | 0.0 | 1,89 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,36 |
| 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 | 1,63 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 12,38 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 6,00 | 0.0 | 1,00 |
| XUK6 | FTSE CHINA A50 MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.066,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.118,70 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.717,60 |
| IDR | IDR/USD | Cash und/oder Derivate | -287,46 | 0.0 | 1,00 |
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