Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 341 securities.
Note: The data shown here is as of date Juni 18, 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 | 12.171.855 | 284.0 | 1.343,03 |
| 000660 | SK HYNIX INC | IT | 8.526.079 | 199.0 | 1.666,23 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 7.442.765 | 173.0 | 229,02 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.408.182 | 173.0 | 149,70 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.038.140 | 164.0 | 4,43 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.690.003 | 156.0 | 68,27 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.384.076 | 149.0 | 75,55 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 5.829.030 | 136.0 | 0,68 |
| 006400 | SAMSUNG SDI LTD | IT | 5.539.987 | 129.0 | 363,52 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.396.516 | 126.0 | 4,61 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.238.508 | 122.0 | 11,94 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 5.214.881 | 121.0 | 0,90 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 5.055.359 | 118.0 | 23,52 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.933.006 | 115.0 | 10,99 |
| 2360 | CHROMA ATE INC | IT | 4.874.240 | 114.0 | 70,64 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.823.239 | 112.0 | 209,71 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.742.144 | 110.0 | 79,04 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.648.115 | 108.0 | 19,84 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.180.531 | 97.0 | 3,77 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.153.187 | 97.0 | 8,53 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.095.053 | 95.0 | 7,09 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.023.923 | 94.0 | 0,74 |
| 018260 | SAMSUNG SDS LTD | IT | 4.022.880 | 94.0 | 153,67 |
| 7769 | HONPRECISION INC | IT | 3.808.033 | 89.0 | 232,20 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.748.805 | 87.0 | 2,74 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 3.627.227 | 84.0 | 1,03 |
| BAP | CREDICORP LTD | Finanzwesen | 3.506.063 | 82.0 | 386,94 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.499.921 | 82.0 | 3,47 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 3.380.371 | 79.0 | 0,78 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.372.703 | 79.0 | 1,11 |
| 402340 | SK SQUARE LTD | Industrie | 3.333.351 | 78.0 | 1.054,86 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 3.209.940 | 75.0 | 2,12 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 3.171.349 | 74.0 | 2,68 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 3.154.760 | 73.0 | 2,53 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 3.087.695 | 72.0 | 3,99 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 3.017.669 | 70.0 | 104,17 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.006.494 | 70.0 | 5,27 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.955.854 | 69.0 | 0,96 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.909.707 | 68.0 | 196,38 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.836.054 | 66.0 | 19,26 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.803.914 | 65.0 | 47,00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.775.127 | 65.0 | 5,50 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.688.638 | 63.0 | 65,43 |
| 1120 | AL RAJHI BANK | Finanzwesen | 2.685.905 | 63.0 | 17,91 |
| INFY | INFOSYS LTD | IT | 2.658.131 | 62.0 | 12,25 |
| 2383 | ELITE MATERIAL LTD | IT | 2.635.580 | 61.0 | 164,72 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.619.900 | 61.0 | 18,85 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.600.376 | 61.0 | 12,34 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.575.234 | 60.0 | 7,25 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.531.987 | 59.0 | 2,16 |
| 2395 | ADVANTECH LTD | IT | 2.516.979 | 59.0 | 15,47 |
| TECHM | TECH MAHINDRA LTD | IT | 2.490.147 | 58.0 | 15,47 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 2.421.591 | 56.0 | 5,03 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.416.612 | 56.0 | 585,56 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 2.415.131 | 56.0 | 8,23 |
| 2327 | YAGEO CORP | IT | 2.400.152 | 56.0 | 31,17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.366.034 | 55.0 | 905,49 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.332.113 | 54.0 | 1,21 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.292.233 | 53.0 | 14,89 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 2.208.456 | 51.0 | 188,76 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.201.658 | 51.0 | 1,33 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.189.244 | 51.0 | 16,77 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.178.493 | 51.0 | 144,19 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.159.632 | 50.0 | 10,65 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.116.637 | 49.0 | 1,08 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.078.378 | 48.0 | 123,73 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.075.603 | 48.0 | 6,85 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 2.065.724 | 48.0 | 1,43 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.010.430 | 47.0 | 23,25 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.995.040 | 46.0 | 46,34 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.954.167 | 46.0 | 16,70 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.951.327 | 45.0 | 5,42 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 1.925.499 | 45.0 | 1,12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.883.010 | 44.0 | 14,90 |
| 1816 | CGN POWER LTD H | Versorger | 1.869.105 | 44.0 | 0,37 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.857.450 | 43.0 | 211,17 |
| 034220 | LG DISPLAY LTD | IT | 1.854.336 | 43.0 | 9,10 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.837.905 | 43.0 | 323,86 |
| 2454 | MEDIATEK INC | IT | 1.836.670 | 43.0 | 141,28 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.799.964 | 42.0 | 45,59 |
| 857 | PETROCHINA LTD H | Energie | 1.795.666 | 42.0 | 1,24 |
| LTM | LTM LTD | IT | 1.794.303 | 42.0 | 42,27 |
| ORDS | OOREDOO | Kommunikation | 1.781.544 | 42.0 | 3,82 |
| 6669 | WIWYNN CORPORATION | IT | 1.770.147 | 41.0 | 160,92 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.761.417 | 41.0 | 23,00 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.755.142 | 41.0 | 4,48 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 1.728.655 | 40.0 | 5,41 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.724.448 | 40.0 | 269,99 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.709.898 | 40.0 | 32,57 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.709.549 | 40.0 | 4,34 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.693.000 | 39.0 | 58,09 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.689.713 | 39.0 | 33,84 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.664.345 | 39.0 | 22,05 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.638.329 | 38.0 | 14,29 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.629.132 | 38.0 | 0,95 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.618.880 | 38.0 | 16,42 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.600.770 | 37.0 | 14,10 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.598.673 | 37.0 | 0,86 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.563.079 | 36.0 | 13,42 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.553.852 | 36.0 | 6,49 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.536.064 | 36.0 | 0,64 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.527.949 | 36.0 | 89,15 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.518.236 | 35.0 | 5,46 |
| OTP | OTP BANK | Finanzwesen | 1.487.790 | 35.0 | 148,94 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.475.128 | 34.0 | 34,24 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.442.423 | 34.0 | 0,99 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.429.576 | 33.0 | 8,33 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.421.350 | 33.0 | 0,54 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.420.947 | 33.0 | 8,52 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.417.118 | 33.0 | 1,84 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.410.796 | 33.0 | 2,41 |
| WIPRO | WIPRO LTD | IT | 1.399.106 | 33.0 | 1,95 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.392.307 | 32.0 | 144,75 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.391.163 | 32.0 | 2.547,92 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.379.484 | 32.0 | 0,70 |
| 010950 | S-OIL CORP | Energie | 1.316.802 | 31.0 | 72,57 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.309.394 | 31.0 | 55,35 |
| CEZ | CEZ | Versorger | 1.302.718 | 30.0 | 57,56 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.281.729 | 30.0 | 24,03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.270.215 | 30.0 | 28,96 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 1.247.692 | 29.0 | 82,52 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 1.232.181 | 29.0 | 51,92 |
| 688072 | PIOTECH INC A | IT | 1.228.882 | 29.0 | 109,46 |
| 011200 | HMM LTD | Industrie | 1.228.821 | 29.0 | 14,61 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.198.682 | 28.0 | 74,92 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 1.193.595 | 28.0 | 4,28 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.182.627 | 28.0 | 14,14 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.158.293 | 27.0 | 16,31 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.141.234 | 27.0 | 53,37 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.131.194 | 26.0 | 3,08 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.125.610 | 26.0 | 115,40 |
| GFI | GOLD FIELDS LTD | Materialien | 1.122.654 | 26.0 | 41,06 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.106.130 | 26.0 | 15,88 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.077.948 | 25.0 | 26,77 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.068.547 | 25.0 | 79,43 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.050.061 | 24.0 | 0,76 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.038.393 | 24.0 | 23,60 |
| TENAGA | TENAGA NASIONAL | Versorger | 990.710 | 23.0 | 3,58 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 980.396 | 23.0 | 1,98 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 977.261 | 23.0 | 59,15 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 974.831 | 23.0 | 808,99 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 939.011 | 22.0 | 14,64 |
| 5110 | SAUDI ENERGY | Versorger | 933.432 | 22.0 | 4,65 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 924.678 | 22.0 | 0,56 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 919.240 | 21.0 | 1,31 |
| 000063 | ZTE CORP A | IT | 904.171 | 21.0 | 5,57 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 902.233 | 21.0 | 102,84 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 877.745 | 20.0 | 12,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 869.219 | 20.0 | 1,00 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 867.302 | 20.0 | 2,92 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 857.271 | 20.0 | 4,86 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 846.861 | 20.0 | 0,57 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 842.636 | 20.0 | 70,49 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 828.544 | 19.0 | 163,58 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 826.434 | 19.0 | 5,13 |
| 3481 | INNOLUX CORP | IT | 788.412 | 18.0 | 1,86 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 784.465 | 18.0 | 56,85 |
| 032640 | LG UPLUS CORP | Kommunikation | 778.422 | 18.0 | 10,31 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 764.361 | 18.0 | 2,82 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 754.447 | 18.0 | 417,05 |
| MER | MANILA ELECTRIC | Versorger | 748.130 | 17.0 | 9,69 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 739.988 | 17.0 | 2,73 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 723.917 | 17.0 | 2,75 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 718.462 | 17.0 | 2,97 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 705.009 | 16.0 | 10,35 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 704.196 | 16.0 | 467,28 |
| BDO | BDO UNIBANK INC | Finanzwesen | 690.897 | 16.0 | 2,20 |
| EQTL3 | EQUATORIAL SA | Versorger | 671.667 | 16.0 | 7,33 |
| 1810 | XIAOMI CORP | IT | 671.568 | 16.0 | 3,24 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 662.415 | 15.0 | 45,36 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 645.187 | 15.0 | 6,06 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 629.943 | 15.0 | 32,88 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 624.289 | 15.0 | 0,76 |
| QEWS | NEBRAS ENERGY | Versorger | 595.547 | 14.0 | 4,01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 595.174 | 14.0 | 1,93 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 580.235 | 14.0 | 10,91 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 571.340 | 13.0 | 183,42 |
| 002230 | IFLYTEK LTD A | IT | 567.198 | 13.0 | 6,15 |
| 000408 | ZANGGE MINING LTD A | Materialien | 566.241 | 13.0 | 11,42 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 564.236 | 13.0 | 1,62 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 535.885 | 12.0 | 0,73 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 534.219 | 12.0 | 53,43 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 528.481 | 12.0 | 0,03 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 524.021 | 12.0 | 154,99 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 523.369 | 12.0 | 37,23 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 522.227 | 12.0 | 3,46 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 516.669 | 12.0 | 415,00 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 503.938 | 12.0 | 195,25 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 503.254 | 12.0 | 1,67 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 495.874 | 12.0 | 0,70 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 495.512 | 12.0 | 1,50 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 479.099 | 11.0 | 7,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 469.573 | 11.0 | 12,76 |
| MRF | MRF LTD | Zyklische Konsumgüter | 467.589 | 11.0 | 1.367,22 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 467.308 | 11.0 | 25,40 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 450.272 | 10.0 | 4,64 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 443.543 | 10.0 | 41,97 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 442.633 | 10.0 | 4,79 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 442.443 | 10.0 | 17,34 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 442.046 | 10.0 | 1,88 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 433.860 | 10.0 | 2,73 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 431.440 | 10.0 | 0,60 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 417.622 | 10.0 | 8,89 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 415.389 | 10.0 | 21,86 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 414.079 | 10.0 | 54,73 |
| 135 | KUNLUN ENERGY LTD | Versorger | 412.497 | 10.0 | 0,87 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 394.554 | 9.0 | 36,48 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 394.048 | 9.0 | 11,83 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 393.666 | 9.0 | 5,90 |
| QFLS | QATAR FUEL | Energie | 390.972 | 9.0 | 3,91 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 390.081 | 9.0 | 86,68 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 386.507 | 9.0 | 1,44 |
| 300661 | SG MICRO CORP A | IT | 382.162 | 9.0 | 19,46 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 377.904 | 9.0 | 38,56 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 373.255 | 9.0 | 0,61 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 367.537 | 9.0 | 2,54 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 365.045 | 9.0 | 2,02 |
| 259960 | KRAFTON INC | Kommunikation | 358.828 | 8.0 | 163,25 |
| ACP | ASSECO POLAND SA | IT | 358.580 | 8.0 | 50,00 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 357.143 | 8.0 | 106,23 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 355.440 | 8.0 | 6,95 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 353.220 | 8.0 | 1,36 |
| 600438 | TONGWEI LTD A | IT | 352.865 | 8.0 | 1,95 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 350.646 | 8.0 | 3,20 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 349.689 | 8.0 | 2,82 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 349.422 | 8.0 | 2,57 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 349.189 | 8.0 | 1,33 |
| PE&OLES* | INDUST PENOLES | Materialien | 347.422 | 8.0 | 47,99 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 347.187 | 8.0 | 43,40 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 340.861 | 8.0 | 6,78 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 325.552 | 8.0 | 14,29 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 324.316 | 8.0 | 6,04 |
| ENEV3 | ENEVA SA | Versorger | 317.664 | 7.0 | 4,76 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 316.341 | 7.0 | 10,86 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 312.486 | 7.0 | 109,91 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 310.378 | 7.0 | 2,25 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 306.594 | 7.0 | 13,33 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 302.331 | 7.0 | 25,19 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 301.277 | 7.0 | 51,61 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 294.213 | 7.0 | 21,23 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 288.081 | 7.0 | 3,79 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 286.480 | 7.0 | 18,94 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 281.953 | 7.0 | 2,13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 278.877 | 6.0 | 120,31 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 276.440 | 6.0 | 2,31 |
| 035420 | NAVER CORP | Kommunikation | 272.308 | 6.0 | 160,94 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 271.821 | 6.0 | 15,53 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 268.991 | 6.0 | 5,27 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 263.529 | 6.0 | 740,25 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 258.015 | 6.0 | 1,62 |
| MPHASIS | MPHASIS LTD | IT | 252.311 | 6.0 | 24,76 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 251.522 | 6.0 | 31,85 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 239.936 | 6.0 | 39,06 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 234.922 | 5.0 | 1,22 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 234.565 | 5.0 | 3,33 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 233.215 | 5.0 | 3,03 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 232.099 | 5.0 | 14,53 |
| 1150 | ALINMA BANK | Finanzwesen | 231.802 | 5.0 | 6,71 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 231.538 | 5.0 | 36,33 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 228.851 | 5.0 | 0,35 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 227.098 | 5.0 | 95,70 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 227.056 | 5.0 | 10,79 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 217.477 | 5.0 | 29,00 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 210.423 | 5.0 | 19,34 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 206.991 | 5.0 | 1,06 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 205.746 | 5.0 | 0,09 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 205.685 | 5.0 | 20,17 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 205.547 | 5.0 | 163,91 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 203.644 | 5.0 | 18,97 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 203.181 | 5.0 | 1,04 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 203.128 | 5.0 | 264,15 |
| 267250 | HD HYUNDAI LTD | Energie | 202.991 | 5.0 | 173,50 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 200.401 | 5.0 | 12,89 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 198.792 | 5.0 | 23,26 |
| 352820 | HYBE LTD | Kommunikation | 197.366 | 5.0 | 155,65 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 197.102 | 5.0 | 10,92 |
| USD | USD CASH | Cash und/oder Derivate | 194.138 | 5.0 | 100,00 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 192.832 | 4.0 | 6,54 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 192.075 | 4.0 | 1,94 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 191.157 | 4.0 | 42,91 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 189.840 | 4.0 | 2,95 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 188.345 | 4.0 | 13,84 |
| AXIA7 | AXIA ENERGIA PRF SA | Versorger | 188.081 | 4.0 | 10,04 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 186.246 | 4.0 | 2,41 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 185.998 | 4.0 | 8,05 |
| 096770 | SK INNOVATION LTD | Energie | 185.509 | 4.0 | 72,04 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 185.225 | 4.0 | 11,90 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 176.842 | 4.0 | 8,26 |
| 688027 | QUANTUMCTEK LTD A | IT | 171.719 | 4.0 | 75,12 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 170.284 | 4.0 | 5,00 |
| IQCD | INDUSTRIES QATAR | Industrie | 169.028 | 4.0 | 3,21 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 166.493 | 4.0 | 0,93 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 155.894 | 4.0 | 6,72 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 146.829 | 3.0 | 4,31 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 142.108 | 3.0 | 66,34 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 137.493 | 3.0 | 6,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 110.160 | 3.0 | 100,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 105.940 | 2.0 | 19,75 |
| INR | INR CASH | Cash und/oder Derivate | 100.458 | 2.0 | 1,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 85.641 | 2.0 | 3,17 |
| HUF | HUF CASH | Cash und/oder Derivate | 65.501 | 2.0 | 0,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 62.167 | 1.0 | 24,58 |
| AED | AED CASH | Cash und/oder Derivate | 45.841 | 1.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 43.214 | 1.0 | 4,80 |
| IDR | IDR CASH | Cash und/oder Derivate | 35.676 | 1.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 23.547 | 1.0 | 1,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 23.069 | 1.0 | 5,82 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 22.873 | 1.0 | 6,18 |
| TRY | TRY CASH | Cash und/oder Derivate | 16.119 | 0.0 | 2,16 |
| CLP | CLP CASH | Cash und/oder Derivate | 14.406 | 0.0 | 0,11 |
| QAR | QAR CASH | Cash und/oder Derivate | 13.181 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 12.884 | 0.0 | 27,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.621 | 0.0 | 115,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.257 | 0.0 | 133,94 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 3.617 | 0.0 | 26,65 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 702 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 429 | 0.0 | 2,01 |
| BRL | BRL/USD | Cash und/oder Derivate | 232 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 154 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -11 | 0.0 | 115,89 |
| RUB | RUB CASH | Cash und/oder Derivate | 0 | 0.0 | 1,37 |
| 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 |
| AED | AED/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 6 | 0.0 | 1,00 |
| XUM6 | FTSE CHINA A50 JUN 26 | Cash und/oder Derivate | 0 | 0.0 | 15.597,00 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.179,30 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.765,20 |
| HKD | HKD/USD | Cash und/oder Derivate | -36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -103 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -101 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -99 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -140 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -364 | 0.0 | 1,00 |
| KWD | KWD CASH | Cash und/oder Derivate | -38.380 | -1.0 | 324,89 |
| THB | THB CASH | Cash und/oder Derivate | -99.219 | -2.0 | 3,07 |
| CNH | CNH CASH | Cash und/oder Derivate | -167.298 | -4.0 | 14,79 |
| KRW | KRW CASH | Cash und/oder Derivate | -246.862 | -6.0 | 0,07 |