Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 334 securities.
Note: The data shown here is as of date Juni 29, 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 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 13.313.074 | 283.0 | 1.298,71 |
| 000660 | SK HYNIX INC | IT | 10.083.407 | 215.0 | 1.741,82 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.233.430 | 196.0 | 5,14 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 8.141.496 | 173.0 | 221,23 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.051.857 | 171.0 | 143,69 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 7.074.802 | 151.0 | 73,31 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 6.275.194 | 134.0 | 0,65 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.237.957 | 133.0 | 56,71 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.917.760 | 126.0 | 4,48 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.810.510 | 124.0 | 11,68 |
| 2059 | KING SLIDE WORKS LTD | IT | 5.694.055 | 121.0 | 219,00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 5.548.078 | 118.0 | 0,84 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 5.406.570 | 115.0 | 22,19 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.370.341 | 114.0 | 10,55 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 5.205.380 | 111.0 | 19,61 |
| 006400 | SAMSUNG SDI LTD | IT | 5.118.083 | 109.0 | 296,49 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.070.573 | 108.0 | 74,57 |
| 2360 | CHROMA ATE INC | IT | 4.973.134 | 106.0 | 63,76 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.652.009 | 99.0 | 3,71 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.560.081 | 97.0 | 6,96 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.281.214 | 91.0 | 7,75 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.169.250 | 89.0 | 0,68 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 4.133.196 | 88.0 | 2,64 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 4.088.944 | 87.0 | 1,02 |
| 402340 | SK SQUARE LTD | Industrie | 4.012.511 | 85.0 | 1.120,81 |
| BAP | CREDICORP LTD | Finanzwesen | 3.948.164 | 84.0 | 384,10 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 3.894.114 | 83.0 | 119,56 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 3.786.994 | 81.0 | 0,77 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.771.442 | 80.0 | 3,35 |
| 7769 | HONPRECISION INC | IT | 3.747.161 | 80.0 | 203,65 |
| 018260 | SAMSUNG SDS LTD | IT | 3.674.626 | 78.0 | 123,75 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.625.584 | 77.0 | 1,05 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 3.548.920 | 76.0 | 2,06 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 3.521.938 | 75.0 | 2,49 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 3.494.847 | 74.0 | 2,61 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 3.435.325 | 73.0 | 3,92 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.384.245 | 72.0 | 5,23 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.299.565 | 70.0 | 19,73 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.240.779 | 69.0 | 47,84 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.108.765 | 66.0 | 19,80 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.099.654 | 66.0 | 184,27 |
| 1120 | AL RAJHI BANK | Finanzwesen | 3.048.411 | 65.0 | 17,67 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 3.036.771 | 65.0 | 0,87 |
| 2383 | ELITE MATERIAL LTD | IT | 2.963.578 | 63.0 | 164,64 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.955.171 | 63.0 | 5,18 |
| 2327 | YAGEO CORP | IT | 2.830.266 | 60.0 | 31,80 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.790.786 | 59.0 | 11,66 |
| TECHM | TECH MAHINDRA LTD | IT | 2.784.139 | 59.0 | 15,22 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.781.690 | 59.0 | 2,09 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.773.745 | 59.0 | 6,99 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 2.763.391 | 59.0 | 8,29 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.755.666 | 59.0 | 59,04 |
| INFY | INFOSYS LTD | IT | 2.720.139 | 58.0 | 11,03 |
| 2395 | ADVANTECH LTD | IT | 2.663.756 | 57.0 | 14,27 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 2.631.537 | 56.0 | 4,81 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.600.391 | 55.0 | 14,86 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.596.560 | 55.0 | 875,15 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.532.203 | 54.0 | 1,16 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.500.620 | 53.0 | 145,61 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.494.964 | 53.0 | 1,33 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 2.451.398 | 52.0 | 184,32 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.412.680 | 51.0 | 1,08 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.398.517 | 51.0 | 16,16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 2.368.286 | 50.0 | 1,45 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.342.311 | 50.0 | 5,72 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.312.590 | 49.0 | 489,23 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.265.694 | 48.0 | 23,03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.252.985 | 48.0 | 16,92 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 2.244.984 | 48.0 | 50,70 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 2.226.214 | 47.0 | 45,46 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.205.083 | 47.0 | 6,40 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.106.752 | 45.0 | 1,08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.099.411 | 45.0 | 9,11 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.084.373 | 44.0 | 109,08 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.078.086 | 44.0 | 322,23 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.076.298 | 44.0 | 14,44 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 2.056.221 | 44.0 | 23,53 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.994.676 | 42.0 | 4,47 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.991.574 | 42.0 | 15,26 |
| 1816 | CGN POWER LTD H | Versorger | 1.950.143 | 41.0 | 0,35 |
| ORDS | OOREDOO | Kommunikation | 1.946.658 | 41.0 | 3,66 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 1.927.698 | 41.0 | 5,30 |
| LTM | LTM LTD | IT | 1.926.188 | 41.0 | 39,86 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.909.213 | 41.0 | 33,58 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.909.029 | 41.0 | 22,21 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.905.931 | 41.0 | 31,88 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.897.836 | 40.0 | 14,31 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.896.386 | 40.0 | 1,15 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.889.943 | 40.0 | 56,93 |
| 857 | PETROCHINA LTD H | Energie | 1.847.419 | 39.0 | 1,12 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.834.885 | 39.0 | 6,73 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.830.386 | 39.0 | 4,08 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.821.057 | 39.0 | 16,29 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.806.308 | 38.0 | 13,96 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.777.952 | 38.0 | 91,02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.735.000 | 37.0 | 0,89 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.720.856 | 37.0 | 236,54 |
| 034220 | LG DISPLAY LTD | IT | 1.718.747 | 37.0 | 7,41 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.717.495 | 37.0 | 5,42 |
| 2454 | MEDIATEK INC | IT | 1.701.888 | 36.0 | 121,56 |
| OTP | OTP BANK | Finanzwesen | 1.680.065 | 36.0 | 147,54 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.679.304 | 36.0 | 167,80 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.664.342 | 35.0 | 8,75 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 1.659.358 | 35.0 | 60,71 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.653.312 | 35.0 | 0,61 |
| 6669 | WIWYNN CORPORATION | IT | 1.609.149 | 34.0 | 134,10 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.603.695 | 34.0 | 1,83 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.551.951 | 33.0 | 2,34 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.546.878 | 33.0 | 0,52 |
| 688072 | PIOTECH INC A | IT | 1.519.821 | 32.0 | 122,30 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.510.640 | 32.0 | 24,83 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.497.914 | 32.0 | 0,67 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.497.637 | 32.0 | 55,48 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.494.717 | 32.0 | 30,42 |
| CEZ | CEZ | Versorger | 1.492.136 | 32.0 | 57,77 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.454.425 | 31.0 | 0,69 |
| WIPRO | WIPRO LTD | IT | 1.449.754 | 31.0 | 1,85 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.448.392 | 31.0 | 8,44 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 1.407.730 | 30.0 | 83,20 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.402.974 | 30.0 | 28,02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 1.380.605 | 29.0 | 4,33 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.342.367 | 29.0 | 70,65 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.323.631 | 28.0 | 15,95 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.291.323 | 27.0 | 3,07 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.258.858 | 27.0 | 15,80 |
| 010950 | S-OIL CORP | Energie | 1.257.587 | 27.0 | 60,73 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.253.744 | 27.0 | 51,29 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.249.612 | 27.0 | 2.022,03 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.237.815 | 26.0 | 80,49 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.229.268 | 26.0 | 14,70 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.214.359 | 26.0 | 110,65 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.205.602 | 26.0 | 108,11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.187.647 | 25.0 | 0,75 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.159.239 | 25.0 | 23,18 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.110.012 | 24.0 | 3,51 |
| 5110 | SAUDI ENERGY | Versorger | 1.105.053 | 24.0 | 4,82 |
| 011200 | HMM LTD | Industrie | 1.100.318 | 23.0 | 11,93 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 1.049.867 | 22.0 | 0,56 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.049.027 | 22.0 | 55,55 |
| GFI | GOLD FIELDS LTD | Materialien | 1.047.809 | 22.0 | 33,52 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.036.817 | 22.0 | 14,14 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 1.014.498 | 22.0 | 1,83 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 992.312 | 21.0 | 11,96 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 984.048 | 21.0 | 1,23 |
| 3481 | INNOLUX CORP | IT | 974.913 | 21.0 | 2,04 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 973.555 | 21.0 | 24,18 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 972.242 | 21.0 | 71,12 |
| 000063 | ZTE CORP A | IT | 971.062 | 21.0 | 5,24 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 961.131 | 20.0 | 0,57 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 957.160 | 20.0 | 4,74 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 913.003 | 19.0 | 2,95 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 907.700 | 19.0 | 4,93 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 904.537 | 19.0 | 658,80 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 882.468 | 19.0 | 3,19 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 882.024 | 19.0 | 92,27 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 858.780 | 18.0 | 52,18 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 837.728 | 18.0 | 10,76 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 836.726 | 18.0 | 2,70 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 835.288 | 18.0 | 38,75 |
| MER | MANILA ELECTRIC | Versorger | 829.455 | 18.0 | 9,40 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 819.215 | 17.0 | 52,51 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 807.555 | 17.0 | 139,45 |
| EQTL3 | EQUATORIAL SA | Versorger | 805.730 | 17.0 | 7,69 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 787.814 | 17.0 | 2,68 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 759.749 | 16.0 | 45,50 |
| 032640 | LG UPLUS CORP | Kommunikation | 755.960 | 16.0 | 9,27 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 751.788 | 16.0 | 12,45 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 747.679 | 16.0 | 0,79 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 745.170 | 16.0 | 2,20 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 729.010 | 16.0 | 5,99 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 713.039 | 15.0 | 34,28 |
| BDO | BDO UNIBANK INC | Finanzwesen | 708.084 | 15.0 | 1,97 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 681.526 | 15.0 | 60,86 |
| QEWS | NEBRAS ENERGY | Versorger | 670.248 | 14.0 | 3,95 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 654.941 | 14.0 | 1,86 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 653.380 | 14.0 | 317,02 |
| 1810 | XIAOMI CORP | IT | 647.373 | 14.0 | 2,73 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 645.632 | 14.0 | 73,65 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 641.864 | 14.0 | 0,03 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 633.241 | 13.0 | 367,52 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 615.190 | 13.0 | 0,73 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 607.925 | 13.0 | 428,42 |
| 002230 | IFLYTEK LTD A | IT | 606.097 | 13.0 | 5,75 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 586.638 | 12.0 | 171,78 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 579.198 | 12.0 | 3,36 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 578.817 | 12.0 | 1,60 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 577.250 | 12.0 | 113,19 |
| 000408 | ZANGGE MINING LTD A | Materialien | 568.171 | 12.0 | 10,00 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 565.496 | 12.0 | 7,63 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 553.157 | 12.0 | 214,32 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 548.220 | 12.0 | 1,59 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 543.557 | 12.0 | 1,44 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 540.916 | 12.0 | 5,12 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 531.959 | 11.0 | 47,48 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 527.682 | 11.0 | 3,19 |
| MRF | MRF LTD | Zyklische Konsumgüter | 527.018 | 11.0 | 1.372,44 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 518.661 | 11.0 | 4,67 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 511.444 | 11.0 | 9,65 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 509.628 | 11.0 | 17,50 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 493.643 | 11.0 | 127,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 491.886 | 10.0 | 12,75 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 486.325 | 10.0 | 0,60 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 482.482 | 10.0 | 0,60 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 481.005 | 10.0 | 1,79 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 469.243 | 10.0 | 3,32 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 467.533 | 10.0 | 37,82 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 462.924 | 10.0 | 12,34 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 455.445 | 10.0 | 7,41 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 445.091 | 9.0 | 2,87 |
| 135 | KUNLUN ENERGY LTD | Versorger | 440.871 | 9.0 | 0,82 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 437.283 | 9.0 | 40,64 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 435.577 | 9.0 | 5,71 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 432.544 | 9.0 | 20,21 |
| 300661 | SG MICRO CORP A | IT | 426.192 | 9.0 | 19,34 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 405.566 | 9.0 | 3,24 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 400.628 | 9.0 | 104,28 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 398.801 | 8.0 | 1,94 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 396.578 | 8.0 | 11,90 |
| ENEV3 | ENEVA SA | Versorger | 395.855 | 8.0 | 5,18 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 391.006 | 8.0 | 1,31 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 389.995 | 8.0 | 1,28 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 388.171 | 8.0 | 0,56 |
| QFLS | QATAR FUEL | Energie | 387.128 | 8.0 | 3,87 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 385.220 | 8.0 | 57,74 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 381.956 | 8.0 | 2,12 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 372.870 | 8.0 | 7,09 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 368.471 | 8.0 | 1,25 |
| PE&OLES* | INDUST PENOLES | Materialien | 368.111 | 8.0 | 44,50 |
| ACP | ASSECO POLAND SA | IT | 365.452 | 8.0 | 44,58 |
| 600438 | TONGWEI LTD A | IT | 362.512 | 8.0 | 1,76 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 360.743 | 8.0 | 6,33 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 358.664 | 8.0 | 6,24 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 346.400 | 7.0 | 21,30 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 343.598 | 7.0 | 2,20 |
| 259960 | KRAFTON INC | Kommunikation | 333.664 | 7.0 | 132,93 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 332.374 | 7.0 | 14,59 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 332.214 | 7.0 | 19,21 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 331.433 | 7.0 | 12,75 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 322.298 | 7.0 | 121,71 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 321.622 | 7.0 | 3,65 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 316.817 | 7.0 | 2,32 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 312.141 | 7.0 | 2,07 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 305.549 | 7.0 | 40,35 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 298.269 | 6.0 | 37,28 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 292.638 | 6.0 | 16,72 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 288.811 | 6.0 | 1,59 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 286.629 | 6.0 | 88,17 |
| MPHASIS | MPHASIS LTD | IT | 279.491 | 6.0 | 23,98 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 277.685 | 6.0 | 21,03 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 277.352 | 6.0 | 39,49 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 267.512 | 6.0 | 29,40 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 264.778 | 6.0 | 3,01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 264.131 | 6.0 | 1,20 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 263.654 | 6.0 | 10,96 |
| 1150 | ALINMA BANK | Finanzwesen | 262.670 | 6.0 | 6,65 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 255.068 | 5.0 | 0,34 |
| 035420 | NAVER CORP | Kommunikation | 247.260 | 5.0 | 127,98 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 246.728 | 5.0 | 3,08 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 239.679 | 5.0 | 31,96 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 239.101 | 5.0 | 272,63 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 236.540 | 5.0 | 19,03 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 235.514 | 5.0 | 14,74 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 234.070 | 5.0 | 13,17 |
| INR | INR CASH | Cash und/oder Derivate | 232.950 | 5.0 | 1,06 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 232.957 | 5.0 | 1,04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 232.459 | 5.0 | 575,39 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 228.318 | 5.0 | 14,67 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 227.250 | 5.0 | 65,17 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 226.797 | 5.0 | 18,49 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 226.214 | 5.0 | 6,71 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 225.434 | 5.0 | 23,07 |
| AXIA7 | AXIA ENERGIA PRF SA | Versorger | 225.263 | 5.0 | 10,52 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 221.731 | 5.0 | 0,09 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 221.296 | 5.0 | 81,51 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 219.612 | 5.0 | 10,65 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 214.227 | 5.0 | 0,96 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 213.367 | 5.0 | 11,98 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 206.710 | 4.0 | 2,35 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 203.831 | 4.0 | 40,32 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 203.473 | 4.0 | 7,70 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 196.678 | 4.0 | 8,03 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 196.343 | 4.0 | 137,50 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 191.401 | 4.0 | 1,94 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 187.266 | 4.0 | 4,89 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 186.505 | 4.0 | 2,57 |
| IQCD | INDUSTRIES QATAR | Industrie | 182.351 | 4.0 | 3,03 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 181.695 | 4.0 | 0,89 |
| TWD | TWD CASH | Cash und/oder Derivate | 171.656 | 4.0 | 3,13 |
| 096770 | SK INNOVATION LTD | Energie | 171.523 | 4.0 | 58,32 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 168.781 | 4.0 | 14,81 |
| 352820 | HYBE LTD | Kommunikation | 167.766 | 4.0 | 115,86 |
| 267250 | HD HYUNDAI LTD | Energie | 167.259 | 4.0 | 125,57 |
| 688027 | QUANTUMCTEK LTD A | IT | 166.302 | 4.0 | 72,75 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 162.968 | 3.0 | 6,37 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 138.847 | 3.0 | 4,07 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 138.557 | 3.0 | 6,20 |
| BRL | BRL CASH | Cash und/oder Derivate | 114.562 | 2.0 | 19,34 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 84.160 | 2.0 | 100,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 61.846 | 1.0 | 4,70 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 54.280 | 1.0 | 26,63 |
| KWD | KWD CASH | Cash und/oder Derivate | 46.081 | 1.0 | 322,89 |
| MYR | MYR CASH | Cash und/oder Derivate | 36.353 | 1.0 | 24,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 35.903 | 1.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 34.988 | 1.0 | 0,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 34.359 | 1.0 | 0,07 |
| TRY | TRY CASH | Cash und/oder Derivate | 24.282 | 1.0 | 2,14 |
| AED | AED CASH | Cash und/oder Derivate | 23.803 | 1.0 | 27,23 |
| CNH | CNH CASH | Cash und/oder Derivate | 22.840 | 0.0 | 14,70 |
| MXN | MXN CASH | Cash und/oder Derivate | 21.310 | 0.0 | 5,73 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.230 | 0.0 | 0,32 |
| PLN | PLN CASH | Cash und/oder Derivate | 13.089 | 0.0 | 26,57 |
| QAR | QAR CASH | Cash und/oder Derivate | 12.604 | 0.0 | 27,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.123 | 0.0 | 132,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.316 | 0.0 | 113,95 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.102 | 0.0 | 1,63 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.655 | 0.0 | 1,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 649 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 432 | 0.0 | 2,02 |
| CLP | CLP/USD | Cash und/oder Derivate | 257 | 0.0 | 1,00 |
| AXIA11 | AXIA ENERGIA PRF SA | Versorger | 171 | 0.0 | 10,06 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -11 | 0.0 | 113,95 |
| RUB | RUB CASH | Cash und/oder Derivate | 0 | 0.0 | 1,27 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 0 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 2 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 12 | 0.0 | 0,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 13 | 0.0 | 1,00 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.177,00 |
| XUN6 | FTSE CHINA A50 JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 15.120,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.727,30 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -222 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.804 | 0.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -130.355 | -3.0 | 6,08 |
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