Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 331 securities.
Note: The data shown here is as of date Juni 30, 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 | 13.523.344 | 286.0 | 1.319,22 |
| 000660 | SK HYNIX INC | IT | 9.847.876 | 209.0 | 1.701,14 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.239.509 | 196.0 | 5,14 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 7.694.419 | 163.0 | 209,08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.635.692 | 162.0 | 136,26 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 7.170.222 | 152.0 | 74,30 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.569.686 | 139.0 | 59,72 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 6.311.392 | 134.0 | 0,65 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.880.246 | 124.0 | 4,45 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.799.916 | 123.0 | 11,66 |
| 2059 | KING SLIDE WORKS LTD | IT | 5.795.620 | 123.0 | 222,91 |
| 006400 | SAMSUNG SDI LTD | IT | 5.721.037 | 121.0 | 331,42 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 5.547.194 | 117.0 | 0,84 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.458.896 | 116.0 | 10,72 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 5.406.739 | 114.0 | 22,19 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 5.170.641 | 109.0 | 19,48 |
| 2360 | CHROMA ATE INC | IT | 5.086.451 | 108.0 | 65,21 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.988.635 | 106.0 | 73,36 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.635.430 | 98.0 | 3,70 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.556.592 | 96.0 | 6,96 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.232.344 | 90.0 | 7,66 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.184.228 | 89.0 | 0,68 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 4.149.948 | 88.0 | 2,65 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 4.135.498 | 88.0 | 1,03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 4.119.694 | 87.0 | 126,49 |
| BAP | CREDICORP LTD | Finanzwesen | 3.954.742 | 84.0 | 384,74 |
| 018260 | SAMSUNG SDS LTD | IT | 3.819.398 | 81.0 | 128,62 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 3.812.500 | 81.0 | 0,78 |
| 402340 | SK SQUARE LTD | Industrie | 3.800.498 | 80.0 | 1.061,59 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.738.655 | 79.0 | 3,32 |
| 7769 | HONPRECISION INC | IT | 3.689.057 | 78.0 | 200,49 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 3.616.228 | 77.0 | 1,05 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 3.528.779 | 75.0 | 2,50 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 3.511.512 | 74.0 | 2,04 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 3.505.772 | 74.0 | 2,61 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 3.461.013 | 73.0 | 3,95 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.416.019 | 72.0 | 5,28 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.337.253 | 71.0 | 49,27 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.315.859 | 70.0 | 19,83 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.086.201 | 65.0 | 19,66 |
| 2383 | ELITE MATERIAL LTD | IT | 3.075.573 | 65.0 | 170,87 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.070.539 | 65.0 | 182,54 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 3.027.357 | 64.0 | 0,86 |
| 1120 | AL RAJHI BANK | Finanzwesen | 3.023.141 | 64.0 | 17,52 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.989.615 | 63.0 | 5,24 |
| 2327 | YAGEO CORP | IT | 2.901.886 | 61.0 | 32,61 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.790.920 | 59.0 | 11,66 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.788.017 | 59.0 | 7,02 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.780.992 | 59.0 | 937,31 |
| TECHM | TECH MAHINDRA LTD | IT | 2.773.596 | 59.0 | 15,17 |
| 2395 | ADVANTECH LTD | IT | 2.764.991 | 59.0 | 14,81 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.747.178 | 58.0 | 2,06 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 2.732.562 | 58.0 | 8,20 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.725.297 | 58.0 | 58,39 |
| INFY | INFOSYS LTD | IT | 2.704.336 | 57.0 | 10,97 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 2.651.085 | 56.0 | 4,84 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.568.182 | 54.0 | 14,67 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.561.338 | 54.0 | 1,17 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.498.928 | 53.0 | 1,33 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.436.392 | 52.0 | 141,87 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.394.481 | 51.0 | 1,07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 2.385.966 | 51.0 | 179,40 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.384.687 | 50.0 | 16,07 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 2.372.413 | 50.0 | 1,45 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.342.734 | 50.0 | 5,72 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 2.310.483 | 49.0 | 52,18 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.254.093 | 48.0 | 476,85 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.253.281 | 48.0 | 16,92 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.249.493 | 48.0 | 9,76 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.238.481 | 47.0 | 22,76 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 2.215.584 | 47.0 | 45,24 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.209.100 | 47.0 | 6,41 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 2.142.268 | 45.0 | 24,51 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.136.098 | 45.0 | 111,79 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.105.088 | 45.0 | 1,08 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.092.209 | 44.0 | 14,55 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 2.007.930 | 43.0 | 15,38 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.989.924 | 42.0 | 4,46 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.966.197 | 42.0 | 304,88 |
| 1816 | CGN POWER LTD H | Versorger | 1.957.027 | 41.0 | 0,35 |
| ORDS | OOREDOO | Kommunikation | 1.953.954 | 41.0 | 3,68 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.936.005 | 41.0 | 1,17 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.930.360 | 41.0 | 14,55 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 1.910.514 | 40.0 | 5,26 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.907.745 | 40.0 | 22,19 |
| LTM | LTM LTD | IT | 1.884.206 | 40.0 | 38,99 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.865.192 | 39.0 | 56,19 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.856.221 | 39.0 | 32,65 |
| 857 | PETROCHINA LTD H | Energie | 1.849.229 | 39.0 | 1,12 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 1.835.530 | 39.0 | 67,15 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.833.721 | 39.0 | 4,08 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.825.111 | 39.0 | 30,53 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.817.749 | 38.0 | 249,86 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.811.583 | 38.0 | 6,64 |
| 034220 | LG DISPLAY LTD | IT | 1.801.946 | 38.0 | 7,77 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.788.312 | 38.0 | 91,55 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.780.210 | 38.0 | 13,76 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.776.148 | 38.0 | 15,89 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.746.285 | 37.0 | 5,52 |
| 6669 | WIWYNN CORPORATION | IT | 1.723.073 | 36.0 | 143,59 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.719.791 | 36.0 | 0,88 |
| 2454 | MEDIATEK INC | IT | 1.716.176 | 36.0 | 122,58 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.690.331 | 36.0 | 8,89 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.671.401 | 35.0 | 167,01 |
| OTP | OTP BANK | Finanzwesen | 1.668.154 | 35.0 | 146,50 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.649.583 | 35.0 | 0,61 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.603.719 | 34.0 | 1,83 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.575.872 | 33.0 | 2,37 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.550.734 | 33.0 | 25,49 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.550.431 | 33.0 | 0,52 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.524.894 | 32.0 | 0,68 |
| 688072 | PIOTECH INC A | IT | 1.520.346 | 32.0 | 122,34 |
| CEZ | CEZ | Versorger | 1.498.049 | 32.0 | 58,00 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.489.267 | 32.0 | 0,70 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.456.851 | 31.0 | 53,97 |
| WIPRO | WIPRO LTD | IT | 1.451.558 | 31.0 | 1,86 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.450.950 | 31.0 | 8,45 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.407.074 | 30.0 | 28,10 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.404.307 | 30.0 | 28,58 |
| 010950 | S-OIL CORP | Energie | 1.389.983 | 29.0 | 67,13 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 1.385.725 | 29.0 | 81,90 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.370.056 | 29.0 | 72,11 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.360.933 | 29.0 | 16,40 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 1.333.040 | 28.0 | 4,18 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.313.576 | 28.0 | 119,69 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.309.727 | 28.0 | 2.119,30 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.293.613 | 27.0 | 116,00 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.292.506 | 27.0 | 3,08 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.259.166 | 27.0 | 15,81 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.227.520 | 26.0 | 14,68 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.227.407 | 26.0 | 24,55 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.207.987 | 26.0 | 78,55 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.200.620 | 25.0 | 0,76 |
| 011200 | HMM LTD | Industrie | 1.147.340 | 24.0 | 12,44 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.111.467 | 24.0 | 45,47 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.108.294 | 23.0 | 3,50 |
| 5110 | SAUDI ENERGY | Versorger | 1.098.948 | 23.0 | 4,79 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 1.053.517 | 22.0 | 0,56 |
| GFI | GOLD FIELDS LTD | Materialien | 1.030.277 | 22.0 | 32,96 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.029.414 | 22.0 | 54,51 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 1.024.225 | 22.0 | 1,85 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.021.538 | 22.0 | 1,28 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.017.291 | 22.0 | 13,87 |
| 3481 | INNOLUX CORP | IT | 1.005.572 | 21.0 | 2,10 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 1.002.692 | 21.0 | 46,51 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 997.073 | 21.0 | 24,76 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 989.661 | 21.0 | 11,93 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 988.781 | 21.0 | 0,58 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 973.761 | 21.0 | 5,29 |
| 000063 | ZTE CORP A | IT | 958.598 | 20.0 | 5,18 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 948.231 | 20.0 | 69,37 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 940.689 | 20.0 | 4,66 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 930.623 | 20.0 | 97,36 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 910.476 | 19.0 | 55,32 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 908.641 | 19.0 | 2,94 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 906.535 | 19.0 | 660,26 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 883.196 | 19.0 | 3,20 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 849.392 | 18.0 | 2,74 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 835.792 | 18.0 | 53,58 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 828.797 | 18.0 | 10,64 |
| MER | MANILA ELECTRIC | Versorger | 828.230 | 18.0 | 9,38 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 820.844 | 17.0 | 13,60 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 811.568 | 17.0 | 140,14 |
| EQTL3 | EQUATORIAL SA | Versorger | 804.315 | 17.0 | 7,67 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 769.636 | 16.0 | 46,09 |
| 032640 | LG UPLUS CORP | Kommunikation | 769.427 | 16.0 | 9,43 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 757.672 | 16.0 | 2,57 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 752.826 | 16.0 | 2,22 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 740.323 | 16.0 | 35,59 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 737.669 | 16.0 | 65,87 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 735.029 | 16.0 | 6,04 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 732.701 | 16.0 | 0,78 |
| BDO | BDO UNIBANK INC | Finanzwesen | 727.093 | 15.0 | 2,03 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 669.723 | 14.0 | 324,95 |
| QEWS | NEBRAS ENERGY | Versorger | 666.985 | 14.0 | 3,93 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 662.407 | 14.0 | 1,88 |
| 1810 | XIAOMI CORP | IT | 660.566 | 14.0 | 2,79 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 660.269 | 14.0 | 383,21 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 653.525 | 14.0 | 74,55 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 643.033 | 14.0 | 0,03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 629.944 | 13.0 | 123,52 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 619.541 | 13.0 | 0,74 |
| 002230 | IFLYTEK LTD A | IT | 611.576 | 13.0 | 5,80 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 605.364 | 13.0 | 5,73 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 600.063 | 13.0 | 175,71 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 598.686 | 13.0 | 421,91 |
| 000408 | ZANGGE MINING LTD A | Materialien | 585.991 | 12.0 | 10,32 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 579.811 | 12.0 | 1,60 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 571.992 | 12.0 | 3,31 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 562.457 | 12.0 | 217,92 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 558.734 | 12.0 | 49,87 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 553.995 | 12.0 | 7,48 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 546.524 | 12.0 | 1,45 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 544.472 | 12.0 | 1,58 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 522.210 | 11.0 | 4,70 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 512.611 | 11.0 | 9,67 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 511.589 | 11.0 | 3,10 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 507.235 | 11.0 | 17,42 |
| MRF | MRF LTD | Zyklische Konsumgüter | 503.890 | 11.0 | 1.312,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 499.859 | 11.0 | 12,75 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 497.395 | 11.0 | 1,85 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 492.371 | 10.0 | 127,33 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 489.589 | 10.0 | 0,61 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 475.588 | 10.0 | 7,73 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 474.481 | 10.0 | 0,58 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 470.639 | 10.0 | 12,55 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 456.089 | 10.0 | 3,22 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 452.070 | 10.0 | 36,57 |
| 135 | KUNLUN ENERGY LTD | Versorger | 444.218 | 9.0 | 0,83 |
| 300661 | SG MICRO CORP A | IT | 432.983 | 9.0 | 19,65 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 432.475 | 9.0 | 20,21 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 431.552 | 9.0 | 2,78 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 430.601 | 9.0 | 5,65 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 422.669 | 9.0 | 39,28 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 405.345 | 9.0 | 12,16 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 401.566 | 9.0 | 3,20 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 400.398 | 8.0 | 1,32 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 394.747 | 8.0 | 2,19 |
| ENEV3 | ENEVA SA | Versorger | 393.784 | 8.0 | 5,16 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 391.373 | 8.0 | 101,87 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 391.141 | 8.0 | 1,31 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 390.154 | 8.0 | 1,89 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 383.169 | 8.0 | 0,55 |
| QFLS | QATAR FUEL | Energie | 383.010 | 8.0 | 3,83 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 375.131 | 8.0 | 56,22 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 372.596 | 8.0 | 6,54 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 370.766 | 8.0 | 7,05 |
| PE&OLES* | INDUST PENOLES | Materialien | 368.225 | 8.0 | 44,51 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 367.729 | 8.0 | 1,24 |
| ACP | ASSECO POLAND SA | IT | 365.090 | 8.0 | 44,53 |
| 600438 | TONGWEI LTD A | IT | 364.760 | 8.0 | 1,77 |
| 259960 | KRAFTON INC | Kommunikation | 363.132 | 8.0 | 144,67 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 359.318 | 8.0 | 6,25 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 351.254 | 7.0 | 21,60 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 343.825 | 7.0 | 2,20 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 340.196 | 7.0 | 3,87 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 339.419 | 7.0 | 44,82 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 337.588 | 7.0 | 12,98 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 326.961 | 7.0 | 14,35 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 323.396 | 7.0 | 18,70 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 317.530 | 7.0 | 119,91 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 314.960 | 7.0 | 2,30 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 311.855 | 7.0 | 2,06 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 295.880 | 6.0 | 91,01 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 294.026 | 6.0 | 16,80 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 293.841 | 6.0 | 1,62 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 289.687 | 6.0 | 36,21 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 286.201 | 6.0 | 31,46 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 272.845 | 6.0 | 38,84 |
| MPHASIS | MPHASIS LTD | IT | 272.218 | 6.0 | 23,35 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 271.634 | 6.0 | 14,70 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 266.571 | 6.0 | 3,03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 260.029 | 6.0 | 10,81 |
| 1150 | ALINMA BANK | Finanzwesen | 258.571 | 5.0 | 6,55 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 256.550 | 5.0 | 1,16 |
| 035420 | NAVER CORP | Kommunikation | 255.124 | 5.0 | 132,05 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 245.702 | 5.0 | 0,33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 245.039 | 5.0 | 606,53 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 243.987 | 5.0 | 3,05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 233.569 | 5.0 | 18,79 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 233.359 | 5.0 | 13,13 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 233.270 | 5.0 | 265,99 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 232.257 | 5.0 | 1,04 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 232.143 | 5.0 | 14,53 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 228.930 | 5.0 | 30,52 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 227.820 | 5.0 | 18,57 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 227.664 | 5.0 | 65,29 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 225.678 | 5.0 | 6,70 |
| AXIA7 | AXIA ENERGIA PRF SA | Versorger | 223.436 | 5.0 | 10,44 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 221.696 | 5.0 | 0,09 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 220.833 | 5.0 | 14,19 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 220.360 | 5.0 | 22,55 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 215.213 | 5.0 | 79,27 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 212.141 | 4.0 | 10,28 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 210.375 | 4.0 | 0,95 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 209.564 | 4.0 | 11,77 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 207.041 | 4.0 | 2,35 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 206.892 | 4.0 | 40,93 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 205.990 | 4.0 | 7,80 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 200.124 | 4.0 | 140,14 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 194.771 | 4.0 | 7,95 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 192.520 | 4.0 | 0,95 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 188.850 | 4.0 | 4,93 |
| 096770 | SK INNOVATION LTD | Energie | 187.328 | 4.0 | 63,70 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 185.198 | 4.0 | 1,87 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 184.325 | 4.0 | 2,54 |
| 352820 | HYBE LTD | Kommunikation | 183.056 | 4.0 | 126,42 |
| IQCD | INDUSTRIES QATAR | Industrie | 182.020 | 4.0 | 3,02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 178.929 | 4.0 | 15,70 |
| 267250 | HD HYUNDAI LTD | Energie | 175.031 | 4.0 | 131,40 |
| TWD | TWD CASH | Cash und/oder Derivate | 171.769 | 4.0 | 3,14 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 167.283 | 4.0 | 6,53 |
| 688027 | QUANTUMCTEK LTD A | IT | 163.435 | 3.0 | 71,49 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 138.644 | 3.0 | 4,07 |
| INR | INR CASH | Cash und/oder Derivate | 137.952 | 3.0 | 1,06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 137.830 | 3.0 | 6,17 |
| BRL | BRL CASH | Cash und/oder Derivate | 117.233 | 2.0 | 19,31 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 83.160 | 2.0 | 100,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 61.990 | 1.0 | 4,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 52.878 | 1.0 | 0,06 |
| KWD | KWD CASH | Cash und/oder Derivate | 46.111 | 1.0 | 323,10 |
| MYR | MYR CASH | Cash und/oder Derivate | 36.500 | 1.0 | 24,56 |
| IDR | IDR CASH | Cash und/oder Derivate | 36.044 | 1.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 35.052 | 1.0 | 0,11 |
| CNH | CNH CASH | Cash und/oder Derivate | 30.286 | 1.0 | 14,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 24.273 | 1.0 | 2,14 |
| AED | AED CASH | Cash und/oder Derivate | 23.804 | 1.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 21.235 | 0.0 | 5,71 |
| HUF | HUF CASH | Cash und/oder Derivate | 18.216 | 0.0 | 0,32 |
| USD | USD CASH | Cash und/oder Derivate | 14.305 | 0.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 13.119 | 0.0 | 26,63 |
| QAR | QAR CASH | Cash und/oder Derivate | 12.604 | 0.0 | 27,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.156 | 0.0 | 132,46 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 5.817 | 0.0 | 26,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.329 | 0.0 | 114,22 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.106 | 0.0 | 1,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 654 | 0.0 | 6,08 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 664 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 434 | 0.0 | 2,03 |
| AXIA11 | AXIA ENERGIA PRF SA | Versorger | 171 | 0.0 | 10,04 |
| CLP | CLP/USD | Cash und/oder Derivate | 203 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -11 | 0.0 | 114,22 |
| RUB | RUB CASH | Cash und/oder Derivate | 0 | 0.0 | 1,30 |
| 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 | -15 | 0.0 | 1,00 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.164,40 |
| XUN6 | FTSE CHINA A50 JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 15.379,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.732,20 |
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