Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 343 securities.
Note: The data shown here is as of date Aug. 25, 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 |
| 2059 | KING SLIDE WORKS | IT | 12.196.551,72 | 246.0 | 451,72 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 10.187.190,73 | 206.0 | 954,04 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.018.564,39 | 162.0 | 137,02 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 7.482.366,77 | 151.0 | 74,45 |
| 000660 | SK HYNIX | IT | 7.300.872,96 | 148.0 | 1.209,55 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.255.141,07 | 147.0 | 3,87 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 7.113.030,76 | 144.0 | 186,03 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 7.072.655,41 | 143.0 | 0,70 |
| 006400 | SAMSUNG SDI LTD | IT | 6.687.730,73 | 135.0 | 372,78 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 6.499.828,37 | 131.0 | 0,95 |
| 2308 | DELTA ELECTRONICS | IT | 6.254.702,19 | 126.0 | 54,39 |
| 7010 | SAUDI TELECOM | Kommunikation | 6.105.475,20 | 123.0 | 11,81 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.040.518,15 | 122.0 | 23,86 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.934.284,01 | 120.0 | 4,28 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.824.533,50 | 118.0 | 11,01 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 5.576.554,96 | 113.0 | 20,21 |
| 2360 | CHROMA ATE INC | IT | 5.321.003,13 | 108.0 | 64,89 |
| 018260 | SAMSUNG SDS | IT | 5.095.053,20 | 103.0 | 165,04 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 5.072.876,80 | 102.0 | 0,80 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.820.439,84 | 97.0 | 7,08 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.772.116,43 | 96.0 | 8,31 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.729.780,56 | 96.0 | 3,61 |
| 2345 | ACCTON TECHNOLOGY | IT | 4.607.210,03 | 93.0 | 64,89 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 4.369.081,88 | 88.0 | 1,05 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 4.247.510,20 | 86.0 | 2,61 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 4.189.054,00 | 85.0 | 1,17 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 4.085.201,41 | 83.0 | 0,78 |
| BAP | CREDICORP LTD | Finanzwesen | 4.057.521,90 | 82.0 | 379,74 |
| 2395 | ADVANTECH | IT | 4.015.099,50 | 81.0 | 20,63 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 3.937.128,93 | 80.0 | 2,82 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.907.631,87 | 79.0 | 5,87 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 3.817.348,24 | 77.0 | 4,19 |
| 7769 | HONPRECISION INC | IT | 3.803.981,19 | 77.0 | 196,08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.719.545,45 | 75.0 | 3,18 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 3.715.873,49 | 75.0 | 1,02 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 3.699.872,51 | 75.0 | 2,52 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 3.645.908,25 | 74.0 | 2,04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 3.608.280,53 | 73.0 | 105,29 |
| 017670 | SK TELECOM | Kommunikation | 3.594.902,71 | 73.0 | 74,05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.594.563,42 | 73.0 | 51,04 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 3.512.634,82 | 71.0 | 1.138,62 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.468.157,24 | 70.0 | 19,95 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.450.670,89 | 70.0 | 5,82 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.436.934,21 | 69.0 | 13,81 |
| 1120 | AL RAJHI BANK | Finanzwesen | 3.213.606,81 | 65.0 | 17,91 |
| TECHM | TECH MAHINDRA | IT | 3.146.584,14 | 64.0 | 16,54 |
| 2383 | ELITE MATERIAL | IT | 3.063.949,84 | 62.0 | 170,22 |
| INFY | INFOSYS | IT | 3.027.184,98 | 61.0 | 11,80 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 3.024.952,98 | 61.0 | 18,56 |
| 402340 | SK SQUARE | Industrie | 2.897.372,42 | 59.0 | 778,86 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.893.589,34 | 58.0 | 7,01 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 2.892.910,19 | 58.0 | 8,34 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.874.414,47 | 58.0 | 164,33 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.828.767,19 | 57.0 | 1,23 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.797.177,62 | 57.0 | 15,37 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.753.359,31 | 56.0 | 2,02 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 2.702.664,29 | 55.0 | 53,05 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.690.863,61 | 54.0 | 17,43 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 2.641.798,25 | 53.0 | 4,64 |
| 5274 | ASPEED TECHNOLOGY | IT | 2.558.178,21 | 52.0 | 473,82 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.541.029,65 | 51.0 | 142,25 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.538.164,09 | 51.0 | 1,11 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 2.500.989,58 | 51.0 | 1,47 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 2.499.302,11 | 50.0 | 6,97 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.492.751,07 | 50.0 | 125,37 |
| 6669 | WIWYNN CORPORATION | IT | 2.488.401,25 | 50.0 | 197,49 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 2.420.826,79 | 49.0 | 1,20 |
| LTM | LTM LTD | IT | 2.377.279,07 | 48.0 | 47,27 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.361.973,45 | 48.0 | 17,34 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.351.572,30 | 48.0 | 15,71 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.324.554,83 | 47.0 | 1,19 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.244.469,06 | 45.0 | 296,42 |
| 857 | PETROCHINA LTD H | Energie | 2.217.779,28 | 45.0 | 1,29 |
| 010950 | S-OIL | Energie | 2.204.825,48 | 45.0 | 102,21 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.190.028,50 | 44.0 | 63,39 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.169.905,87 | 44.0 | 21,20 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.147.726,96 | 43.0 | 5,68 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.120.658,45 | 43.0 | 4,57 |
| 1816 | CGN POWER LTD H | Versorger | 2.118.259,08 | 43.0 | 0,36 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.093.872,74 | 42.0 | 4,48 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.067.543,99 | 42.0 | 23,11 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 2.040.155,90 | 41.0 | 15,02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.009.431,51 | 41.0 | 33,96 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.973.287,24 | 40.0 | 4,64 |
| ORDS | OOREDOO | Kommunikation | 1.924.197,53 | 39.0 | 3,48 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.914.622,96 | 39.0 | 0,96 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.861.682,47 | 38.0 | 7,77 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 1.847.895,49 | 37.0 | 90,89 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 1.845.605,71 | 37.0 | 0,60 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.842.040,80 | 37.0 | 13,68 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.813.315,13 | 37.0 | 5,50 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.801.289,60 | 36.0 | 35,20 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.800.733,73 | 36.0 | 0,64 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.799.111,74 | 36.0 | 129,43 |
| CEZ | CEZ | Versorger | 1.791.498,77 | 36.0 | 66,60 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.778.683,49 | 36.0 | 1,94 |
| 2454 | MEDIATEK | IT | 1.770.376,18 | 36.0 | 118,03 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.770.390,88 | 36.0 | 263,84 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 1.750.271,69 | 35.0 | 8,84 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.738.227,15 | 35.0 | 27,94 |
| OTP | OTP BANK | Finanzwesen | 1.720.035,49 | 35.0 | 149,02 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 1.715.929,14 | 35.0 | 12,43 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.710.778,99 | 35.0 | 0,73 |
| 3017 | ASIA VITAL COMPONENTS | IT | 1.700.470,22 | 34.0 | 89,50 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 1.674.169,28 | 34.0 | 2,43 |
| 034220 | LG DISPLAY LTD | IT | 1.669.428,48 | 34.0 | 6,91 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.622.550,65 | 33.0 | 5,72 |
| 2327 | YAGEO | IT | 1.606.363,64 | 32.0 | 17,27 |
| 011200 | HMM LTD | Industrie | 1.589.857,18 | 32.0 | 16,54 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.576.236,70 | 32.0 | 151,28 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.575.076,94 | 32.0 | 34,33 |
| 068270 | CELLTRION | Gesundheitsversorgung | 1.572.642,78 | 32.0 | 140,43 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.559.415,05 | 32.0 | 55,47 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.544.215,72 | 31.0 | 7,61 |
| GFI | GOLD FIELDS | Materialien | 1.542.441,40 | 31.0 | 47,34 |
| WIPRO | WIPRO | IT | 1.542.384,57 | 31.0 | 1,89 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.514.871,46 | 31.0 | 59,47 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.513.146,56 | 31.0 | 0,69 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 1.484.146,29 | 30.0 | 53,20 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.473.900,65 | 30.0 | 0,86 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.471.253,46 | 30.0 | 16,20 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.452.415,84 | 29.0 | 14,78 |
| LUPIN | LUPIN | Gesundheitsversorgung | 1.447.975,71 | 29.0 | 22,85 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 1.438.306,34 | 29.0 | 27,58 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 1.427.210,03 | 29.0 | 16,99 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 1.422.406,26 | 29.0 | 1,71 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 1.391.742,25 | 28.0 | 4,19 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.371.901,15 | 28.0 | 16,53 |
| 688072 | PIOTECH INC A | IT | 1.358.827,37 | 27.0 | 101,75 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.346.822,20 | 27.0 | 84,05 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.335.875,50 | 27.0 | 2.020,99 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.264.289,81 | 26.0 | 88,73 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.233.601,19 | 25.0 | 2,82 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.205.444,29 | 24.0 | 3,42 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 1.190.240,73 | 24.0 | 2,07 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 1.167.147,34 | 24.0 | 22,45 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.166.707,39 | 24.0 | 0,73 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.166.285,71 | 24.0 | 3,54 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.142.993,12 | 23.0 | 799,86 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 1.131.617,63 | 23.0 | 5,38 |
| 5110 | SAUDI ENERGY | Versorger | 1.125.971,26 | 23.0 | 4,55 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.121.254,07 | 23.0 | 22,80 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 1.117.051,48 | 23.0 | 0,51 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 1.116.502,93 | 23.0 | 61,28 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.110.902,06 | 22.0 | 97,14 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.110.010,81 | 22.0 | 12,84 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 1.106.565,62 | 22.0 | 5,78 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 1.102.472,05 | 22.0 | 3,42 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.044.414,76 | 21.0 | 8,99 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.037.129,06 | 21.0 | 13,57 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.029.006,42 | 21.0 | 0,61 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 974.935,36 | 20.0 | 54,17 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 955.206,37 | 19.0 | 3,45 |
| 000063 | ZTE CORP A | IT | 951.027,39 | 19.0 | 4,93 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 942.572,64 | 19.0 | 94,61 |
| 032640 | LG UPLUS | Kommunikation | 915.288,06 | 18.0 | 10,76 |
| 700 | TENCENT HOLDINGS | Kommunikation | 909.572,33 | 18.0 | 56,15 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 886.718,32 | 18.0 | 39,66 |
| 1810 | XIAOMI | IT | 876.846,61 | 18.0 | 3,55 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 865.538,25 | 17.0 | 2,79 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 860.942,68 | 17.0 | 51,98 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 856.356,13 | 17.0 | 141,87 |
| USD | USD CASH | Cash und/oder Derivate | 855.695,95 | 17.0 | 100,00 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 828.642,83 | 17.0 | 10,20 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 809.371,67 | 16.0 | 2,75 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 775.444,44 | 16.0 | 360,84 |
| BDO | BDO UNIBANK | Finanzwesen | 746.243,71 | 15.0 | 2,00 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 741.999,82 | 15.0 | 502,37 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 741.057,85 | 15.0 | 5,84 |
| EQTL3 | EQUATORIAL SA | Versorger | 735.802,92 | 15.0 | 7,06 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 718.408,47 | 15.0 | 0,73 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 716.264,50 | 14.0 | 41,15 |
| MER | MANILA ELECTRIC | Versorger | 714.018,47 | 14.0 | 7,76 |
| 3481 | INNOLUX CORP | IT | 707.709,22 | 14.0 | 1,42 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 701.487,48 | 14.0 | 194,05 |
| 000408 | ZANGGE MINING LTD A | Materialien | 681.517,40 | 14.0 | 11,51 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 673.311,35 | 14.0 | 0,75 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY A | IT | 662.242,63 | 13.0 | 1,81 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 642.736,64 | 13.0 | 5,55 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 640.377,02 | 13.0 | 3,56 |
| 002230 | IFLYTEK LTD A | IT | 635.771,45 | 13.0 | 5,79 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 624.848,33 | 13.0 | 1,59 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 623.758,88 | 13.0 | 3,34 |
| QEWS | NEBRAS ENERGY | Versorger | 623.385,00 | 13.0 | 3,74 |
| LTM | LATAM AIRLINES GROUP | Industrie | 608.632,63 | 12.0 | 0,03 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 601.725,15 | 12.0 | 1,67 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 591.836,77 | 12.0 | 329,71 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 587.740,99 | 12.0 | 7,61 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 587.215,66 | 12.0 | 45,57 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 582.695,77 | 12.0 | 144,63 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 571.539,03 | 12.0 | 9,11 |
| 300498 | WENS FOODSTUFF GROUP | Nichtzyklische Konsumgüter | 569.898,93 | 12.0 | 2,03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 565.002,90 | 11.0 | 0,68 |
| MRF | MRF LTD | Zyklische Konsumgüter | 558.531,22 | 11.0 | 1.403,34 |
| ACP | ASSECO POLAND SA | IT | 545.297,68 | 11.0 | 63,82 |
| 135 | KUNLUN ENERGY LTD | Versorger | 542.076,01 | 11.0 | 0,89 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 539.581,19 | 11.0 | 1,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 533.989,86 | 11.0 | 12,76 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 519.969,75 | 11.0 | 44,83 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 499.867,92 | 10.0 | 6,29 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 480.029,24 | 10.0 | 123,24 |
| PE&OLES* | INDUST PENOLES | Materialien | 465.857,77 | 9.0 | 54,04 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 464.928,25 | 9.0 | 1,47 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 457.745,68 | 9.0 | 1,47 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 440.632,12 | 9.0 | 0,52 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 439.798,88 | 9.0 | 7,34 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 439.314,39 | 9.0 | 144,13 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 439.090,68 | 9.0 | 19,78 |
| 2449 | KING YUAN ELECTRONICS | IT | 432.672,41 | 9.0 | 7,49 |
| 300223 | INGENIC SEMICONDUCTOR A | IT | 429.407,36 | 9.0 | 19,88 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 428.427,49 | 9.0 | 1,99 |
| 259960 | KRAFTON | Kommunikation | 423.840,75 | 9.0 | 162,14 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 412.792,77 | 8.0 | 36,81 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 404.457,72 | 8.0 | 3,68 |
| ENEV3 | ENEVA | Versorger | 403.525,19 | 8.0 | 5,07 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 400.688,64 | 8.0 | 0,55 |
| 688777 | SUPCON TECHNOLOGY A | IT | 398.274,05 | 8.0 | 13,13 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 397.775,41 | 8.0 | 34,06 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 392.595,95 | 8.0 | 1,27 |
| 600438 | TONGWEI LTD A | IT | 387.574,64 | 8.0 | 1,80 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 387.101,60 | 8.0 | 2,96 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 378.845,55 | 8.0 | 32,11 |
| 300661 | SG MICRO CORP A | IT | 377.521,50 | 8.0 | 16,53 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 371.446,35 | 8.0 | 53,42 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 369.819,21 | 7.0 | 2,51 |
| TWD | TWD CASH | Cash und/oder Derivate | 366.589,06 | 7.0 | 3,13 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 364.635,40 | 7.0 | 3,96 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 359.335,40 | 7.0 | 10,35 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 352.876,32 | 7.0 | 9,07 |
| QFLS | QATAR FUEL | Energie | 351.161,20 | 7.0 | 3,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 344.321,44 | 7.0 | 1,00 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 342.410,76 | 7.0 | 6,25 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 341.923,70 | 7.0 | 2,17 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 338.120,46 | 7.0 | 119,52 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 331.616,54 | 7.0 | 120,15 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 331.308,05 | 7.0 | 12,27 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 329.885,55 | 7.0 | 1,92 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 329.580,25 | 7.0 | 34,70 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 325.309,73 | 7.0 | 1,72 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 322.984,33 | 7.0 | 1,99 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 322.586,68 | 7.0 | 95,19 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 313.521,14 | 6.0 | 42,83 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 312.052,77 | 6.0 | 5,29 |
| MPHASIS | MPHASIS LTD | IT | 307.955,90 | 6.0 | 25,35 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 307.548,76 | 6.0 | 33,55 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 304.944,16 | 6.0 | 16,92 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 300.861,62 | 6.0 | 56,77 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 298.784,07 | 6.0 | 2,10 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 297.178,68 | 6.0 | 29,72 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 295.636,50 | 6.0 | 1,83 |
| AXISBANK | AXIS BANK | Finanzwesen | 294.082,70 | 6.0 | 12,91 |
| 096770 | SK INNOVATION LTD | Energie | 288.640,25 | 6.0 | 94,17 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 287.359,33 | 6.0 | 36,04 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 286.371,38 | 6.0 | 13,57 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 282.633,08 | 6.0 | 14,66 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 279.279,00 | 6.0 | 4,73 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 278.658,39 | 6.0 | 0,36 |
| 035420 | NAVER | Kommunikation | 277.615,64 | 6.0 | 161,78 |
| 1150 | ALINMA BANK | Finanzwesen | 276.566,46 | 6.0 | 6,72 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 276.522,94 | 6.0 | 1,19 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 274.837,35 | 6.0 | 26,63 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 273.429,00 | 6.0 | 14,76 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 269.913,80 | 5.0 | 74,30 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 263.617,07 | 5.0 | 1,15 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 263.426,50 | 5.0 | 16,24 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 261.854,46 | 5.0 | 3,14 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 261.467,40 | 5.0 | 9,49 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 260.103,51 | 5.0 | 2,83 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 254.010,83 | 5.0 | 48,34 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 248.938,76 | 5.0 | 6,27 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 245.995,69 | 5.0 | 11,44 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 243.250,36 | 5.0 | 9,70 |
| 3800 | GCL TECHNOLOGY HOLDINGS | IT | 239.568,57 | 5.0 | 0,09 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 235.562,83 | 5.0 | 6,71 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 235.290,02 | 5.0 | 18,40 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 230.480,62 | 5.0 | 1,93 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 230.446,70 | 5.0 | 15,28 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 229.045,63 | 5.0 | 250,87 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 226.296,82 | 5.0 | 17,46 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 222.367,70 | 4.0 | 21,84 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 222.281,67 | 4.0 | 11,51 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 219.348,98 | 4.0 | 2,39 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 218.892,51 | 4.0 | 521,17 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 218.831,51 | 4.0 | 8,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 216.160,00 | 4.0 | 100,00 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 216.002,74 | 4.0 | 1,02 |
| 267250 | HD HYUNDAI LTD | Energie | 212.997,47 | 4.0 | 153,46 |
| AXIA7 | AXIA ENERGIA PRF SA | Versorger | 212.599,85 | 4.0 | 10,12 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 212.469,08 | 4.0 | 0,92 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 209.965,40 | 4.0 | 141,30 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 205.916,68 | 4.0 | 11,10 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 204.927,60 | 4.0 | 4,94 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 197.892,54 | 4.0 | 2,62 |
| 352820 | HYBE | Kommunikation | 190.587,62 | 4.0 | 126,38 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 187.304,52 | 4.0 | 7,09 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 179.668,61 | 4.0 | 17,97 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 173.930,52 | 4.0 | 5,78 |
| IQCD | INDUSTRIES QATAR | Industrie | 167.151,17 | 3.0 | 2,66 |
| AED | AED CASH | Cash und/oder Derivate | 150.305,66 | 3.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | 126.537,99 | 3.0 | 3,06 |
| 688027 | QUANTUMCTEK LTD A | IT | 125.497,35 | 3.0 | 54,90 |
| BRL | BRL CASH | Cash und/oder Derivate | 82.420,40 | 2.0 | 19,43 |
| KWD | KWD CASH | Cash und/oder Derivate | 72.459,19 | 1.0 | 324,15 |
| CZK | CZK CASH | Cash und/oder Derivate | 63.899,60 | 1.0 | 4,84 |
| INR | INR CASH | Cash und/oder Derivate | 61.132,49 | 1.0 | 1,04 |
| QAR | QAR CASH | Cash und/oder Derivate | 53.439,47 | 1.0 | 27,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.554,70 | 1.0 | 136,35 |
| KRW | KRW CASH | Cash und/oder Derivate | 46.750,15 | 1.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 36.433,18 | 1.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 27.322,92 | 1.0 | 6,24 |
| HUF | HUF CASH | Cash und/oder Derivate | 25.393,57 | 1.0 | 0,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.275,34 | 0.0 | 116,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 23.586,82 | 0.0 | 5,90 |
| MYR | MYR CASH | Cash und/oder Derivate | 23.142,30 | 0.0 | 24,74 |
| TRY | TRY CASH | Cash und/oder Derivate | 18.938,24 | 0.0 | 2,08 |
| PLN | PLN CASH | Cash und/oder Derivate | 12.910,13 | 0.0 | 27,09 |
| CLP | CLP CASH | Cash und/oder Derivate | 6.410,58 | 0.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.120,04 | 0.0 | 1,62 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 612,23 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 60,97 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -13,35 | 0.0 | 116,66 |
| 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 | 1,43 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 10,88 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,59 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -3,40 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,25 | 0.0 | 1,00 |
| EGP | EGP/USD | Cash und/oder Derivate | 0,41 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 22,81 | 0.0 | 1,00 |
| XUQ6 | FTSE CHINA A50 AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.652,00 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.165,50 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.689,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -91,34 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | -39.182,34 | -1.0 | 1,97 |
| CNH | CNH CASH | Cash und/oder Derivate | -218.909,78 | -4.0 | 14,87 |
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