Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 327 securities.
Note: The data shown here is as of date Juli 24, 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 | 9.656.626,09 | 203.0 | 904,35 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.340.996,64 | 155.0 | 3,94 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 7.278.344,48 | 153.0 | 72,42 |
| 000660 | SK HYNIX INC | IT | 7.241.141,69 | 153.0 | 1.199,66 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.032.545,88 | 148.0 | 120,78 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 6.868.101,25 | 145.0 | 0,68 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 6.506.313,38 | 137.0 | 170,16 |
| 2059 | KING SLIDE WORKS LTD | IT | 6.436.099,73 | 136.0 | 238,37 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.271.071,53 | 132.0 | 55,01 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 6.260.306,04 | 132.0 | 0,92 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.955.345,91 | 125.0 | 11,52 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 5.911.008,39 | 125.0 | 23,34 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.906.776,56 | 124.0 | 11,17 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.872.192,06 | 124.0 | 4,28 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 5.423.976,15 | 114.0 | 19,66 |
| 2360 | CHROMA ATE INC | IT | 5.256.248,27 | 111.0 | 64,10 |
| 006400 | SAMSUNG SDI LTD | IT | 5.236.705,88 | 110.0 | 291,90 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.868.629,71 | 103.0 | 7,15 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.789.053,59 | 101.0 | 68,42 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.780.780,41 | 101.0 | 0,75 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.609.992,14 | 97.0 | 8,03 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.589.109,06 | 97.0 | 3,50 |
| 018260 | SAMSUNG SDS LTD | IT | 4.411.037,68 | 93.0 | 142,88 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 4.391.179,04 | 92.0 | 1,06 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 4.284.595,45 | 90.0 | 2,64 |
| BAP | CREDICORP LTD | Finanzwesen | 4.150.267,70 | 87.0 | 388,42 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 4.020.002,95 | 85.0 | 0,79 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 4.005.972,97 | 84.0 | 1,12 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 3.890.841,91 | 82.0 | 4,27 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.800.718,05 | 80.0 | 3,25 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 3.774.883,73 | 80.0 | 111,78 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 3.672.492,50 | 77.0 | 2,50 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 3.666.169,71 | 77.0 | 2,63 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.639.489,07 | 77.0 | 5,47 |
| 7769 | HONPRECISION INC | IT | 3.620.049,92 | 76.0 | 186,60 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.618.695,40 | 76.0 | 51,38 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 3.577.857,85 | 75.0 | 2,00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.494.653,38 | 74.0 | 20,10 |
| 2395 | ADVANTECH LTD | IT | 3.485.265,89 | 73.0 | 17,91 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 3.458.046,42 | 73.0 | 0,95 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.310.963,34 | 70.0 | 68,20 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.283.607,50 | 69.0 | 5,54 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.276.242,95 | 69.0 | 13,16 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.208.194,68 | 68.0 | 183,41 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.193.882,35 | 67.0 | 1.035,29 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.079.262,84 | 65.0 | 18,89 |
| TECHM | TECH MAHINDRA LTD | IT | 3.071.569,43 | 65.0 | 16,15 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.067.367,25 | 65.0 | 7,43 |
| 1120 | AL RAJHI BANK | Finanzwesen | 3.056.564,35 | 64.0 | 17,04 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.855.092,02 | 60.0 | 1,25 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 2.853.333,10 | 60.0 | 8,23 |
| 402340 | SK SQUARE LTD | Industrie | 2.813.626,60 | 59.0 | 756,35 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.770.791,98 | 58.0 | 2,03 |
| INFY | INFOSYS LTD | IT | 2.764.778,29 | 58.0 | 10,78 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.720.986,48 | 57.0 | 14,95 |
| 2383 | ELITE MATERIAL LTD | IT | 2.637.677,59 | 56.0 | 146,54 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.627.697,91 | 55.0 | 17,02 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 2.580.797,58 | 54.0 | 4,53 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.551.216,50 | 54.0 | 1,31 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 2.542.643,28 | 54.0 | 1,49 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.486.493,34 | 52.0 | 139,20 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.476.173,71 | 52.0 | 1,09 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.476.136,95 | 52.0 | 124,54 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 2.467.584,57 | 52.0 | 48,43 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.450.838,85 | 52.0 | 453,94 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.386.415,54 | 50.0 | 5,61 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.344.021,34 | 49.0 | 15,66 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.273.332,38 | 48.0 | 22,21 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.271.006,84 | 48.0 | 6,33 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.242.629,00 | 47.0 | 1,11 |
| 857 | PETROCHINA LTD H | Energie | 2.231.565,93 | 47.0 | 1,30 |
| 6669 | WIWYNN CORPORATION | IT | 2.224.968,41 | 47.0 | 176,58 |
| 010950 | S-OIL CORP | Energie | 2.224.509,05 | 47.0 | 103,12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.216.186,21 | 47.0 | 16,27 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.184.813,25 | 46.0 | 9,12 |
| 1816 | CGN POWER LTD H | Versorger | 2.165.692,43 | 46.0 | 0,37 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 2.148.002,70 | 45.0 | 154,53 |
| LTM | LTM LTD | IT | 2.131.079,19 | 45.0 | 42,37 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 2.129.248,05 | 45.0 | 46,41 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.075.348,83 | 44.0 | 4,47 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.038.057,73 | 43.0 | 22,78 |
| ORDS | OOREDOO | Kommunikation | 2.035.062,89 | 43.0 | 3,68 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.031.680,55 | 43.0 | 5,37 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.988.980,80 | 42.0 | 7,01 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.984.400,54 | 42.0 | 14,61 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.979.729,08 | 42.0 | 57,30 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.934.194,44 | 41.0 | 32,69 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.858.867,64 | 39.0 | 0,94 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.853.971,84 | 39.0 | 91,18 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.841.137,59 | 39.0 | 3,94 |
| 2327 | YAGEO CORP | IT | 1.839.995,07 | 39.0 | 19,78 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.828.124,81 | 39.0 | 241,43 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.782.033,64 | 38.0 | 13,23 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.770.655,45 | 37.0 | 0,63 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.754.871,55 | 37.0 | 8,86 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.740.970,22 | 37.0 | 27,98 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.736.514,83 | 37.0 | 0,74 |
| 2454 | MEDIATEK INC | IT | 1.733.489,48 | 37.0 | 115,57 |
| CEZ | CEZ | Versorger | 1.708.183,93 | 36.0 | 63,51 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.688.854,88 | 36.0 | 0,77 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.688.276,70 | 36.0 | 1,85 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.688.180,06 | 36.0 | 0,54 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.675.983,17 | 35.0 | 5,09 |
| OTP | OTP BANK | Finanzwesen | 1.651.531,28 | 35.0 | 143,09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.646.578,87 | 35.0 | 11,93 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.645.844,25 | 35.0 | 2,39 |
| 034220 | LG DISPLAY LTD | IT | 1.614.110,96 | 34.0 | 6,68 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 1.600.559,66 | 34.0 | 57,37 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.581.757,43 | 33.0 | 30,91 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.566.095,05 | 33.0 | 55,71 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.565.094,63 | 33.0 | 233,25 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.555.409,34 | 33.0 | 24,55 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.510.068,34 | 32.0 | 7,69 |
| 688072 | PIOTECH INC A | IT | 1.498.229,06 | 32.0 | 116,80 |
| WIPRO | WIPRO LTD | IT | 1.493.926,75 | 31.0 | 1,83 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.473.469,98 | 31.0 | 0,85 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.424.508,34 | 30.0 | 27,32 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.421.176,47 | 30.0 | 136,40 |
| 011200 | HMM LTD | Industrie | 1.419.295,00 | 30.0 | 14,77 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.414.255,64 | 30.0 | 14,84 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.393.571,45 | 29.0 | 73,35 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.371.810,77 | 29.0 | 53,85 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.356.482,46 | 29.0 | 121,13 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.352.058,01 | 28.0 | 14,89 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 1.322.503,30 | 28.0 | 3,98 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.312.459,55 | 28.0 | 15,62 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.285.467,43 | 27.0 | 2,94 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.265.836,85 | 27.0 | 78,99 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.235.438,98 | 26.0 | 108,03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 1.231.504,32 | 26.0 | 70,29 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.213.495,65 | 26.0 | 14,62 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.203.404,74 | 25.0 | 1,45 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.192.270,95 | 25.0 | 22,93 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.187.242,97 | 25.0 | 24,14 |
| 5110 | SAUDI ENERGY | Versorger | 1.174.289,24 | 25.0 | 4,75 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.173.880,31 | 25.0 | 1.828,47 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.158.064,52 | 24.0 | 0,73 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.157.294,55 | 24.0 | 3,51 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 1.101.593,98 | 23.0 | 1,92 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 1.094.355,97 | 23.0 | 5,71 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 1.090.483,03 | 23.0 | 0,55 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.077.052,40 | 23.0 | 14,09 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.074.271,30 | 23.0 | 107,83 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.069.476,05 | 23.0 | 75,06 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 1.068.651,82 | 23.0 | 5,08 |
| GFI | GOLD FIELDS LTD | Materialien | 1.063.824,79 | 22.0 | 32,65 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.063.718,33 | 22.0 | 12,30 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.017.506,59 | 21.0 | 53,81 |
| 000063 | ZTE CORP A | IT | 997.474,94 | 21.0 | 5,17 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 954.128,56 | 20.0 | 667,69 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 953.715,30 | 20.0 | 0,56 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 935.555,34 | 20.0 | 2,90 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 925.577,84 | 19.0 | 3,34 |
| TWD | TWD CASH | Cash und/oder Derivate | 918.383,59 | 19.0 | 3,08 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 899.627,30 | 19.0 | 7,74 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 897.796,48 | 19.0 | 55,42 |
| MER | MANILA ELECTRIC | Versorger | 892.434,53 | 19.0 | 9,70 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 891.687,30 | 19.0 | 2,87 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 878.051,52 | 18.0 | 2,49 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 874.114,39 | 18.0 | 52,78 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 871.223,45 | 18.0 | 38,97 |
| 032640 | LG UPLUS CORP | Kommunikation | 854.844,60 | 18.0 | 10,05 |
| 1810 | XIAOMI CORP | IT | 841.601,63 | 18.0 | 3,41 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 808.504,96 | 17.0 | 133,95 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 806.113,64 | 17.0 | 9,93 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 802.580,33 | 17.0 | 2,73 |
| EQTL3 | EQUATORIAL SA | Versorger | 789.517,98 | 17.0 | 7,57 |
| 3481 | INNOLUX CORP | IT | 757.731,83 | 16.0 | 1,53 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 752.909,20 | 16.0 | 5,93 |
| BDO | BDO UNIBANK INC | Finanzwesen | 743.406,35 | 16.0 | 1,99 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 730.632,92 | 15.0 | 0,74 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 724.376,55 | 15.0 | 41,62 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 706.440,24 | 15.0 | 328,73 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 692.567,62 | 15.0 | 191,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 689.692,07 | 15.0 | 12,75 |
| 000408 | ZANGGE MINING LTD A | Materialien | 675.474,97 | 14.0 | 11,41 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 672.085,94 | 14.0 | 1,83 |
| QEWS | NEBRAS ENERGY | Versorger | 660.054,71 | 14.0 | 3,95 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 655.193,52 | 14.0 | 0,75 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 639.018,99 | 13.0 | 3,55 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 638.642,76 | 13.0 | 432,39 |
| 002230 | IFLYTEK LTD A | IT | 630.384,08 | 13.0 | 5,74 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 597.072,58 | 13.0 | 1,52 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 594.354,65 | 13.0 | 331,12 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 591.998,72 | 12.0 | 5,11 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 581.583,35 | 12.0 | 7,53 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 578.626,26 | 12.0 | 0,03 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 568.840,14 | 12.0 | 48,71 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 568.695,83 | 12.0 | 2,03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 565.684,77 | 12.0 | 0,68 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 562.207,52 | 12.0 | 1,49 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 559.824,46 | 12.0 | 8,92 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 559.668,55 | 12.0 | 1,56 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 551.350,40 | 12.0 | 180,89 |
| 135 | KUNLUN ENERGY LTD | Versorger | 546.342,77 | 12.0 | 0,90 |
| MRF | MRF LTD | Zyklische Konsumgüter | 538.902,74 | 11.0 | 1.354,03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 516.400,72 | 11.0 | 40,08 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 513.811,67 | 11.0 | 44,30 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 485.503,70 | 10.0 | 2,60 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 464.932,17 | 10.0 | 115,40 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 459.631,33 | 10.0 | 5,78 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 459.336,19 | 10.0 | 8,35 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 458.179,89 | 10.0 | 21,21 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 455.493,50 | 10.0 | 20,52 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 455.475,85 | 10.0 | 2,12 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 448.922,77 | 9.0 | 115,26 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 445.002,59 | 9.0 | 0,52 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 441.642,44 | 9.0 | 1,40 |
| 259960 | KRAFTON INC | Kommunikation | 432.323,96 | 9.0 | 165,39 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 420.838,69 | 9.0 | 1,35 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 419.244,73 | 9.0 | 3,81 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 419.154,61 | 9.0 | 37,37 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 415.006,57 | 9.0 | 0,57 |
| ACP | ASSECO POLAND SA | IT | 411.740,03 | 9.0 | 48,19 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 404.351,24 | 9.0 | 2,75 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 403.650,67 | 9.0 | 3,09 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 400.942,50 | 8.0 | 6,69 |
| PE&OLES* | INDUST PENOLES | Materialien | 394.057,14 | 8.0 | 45,71 |
| ENEV3 | ENEVA SA | Versorger | 391.420,26 | 8.0 | 4,92 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 388.616,19 | 8.0 | 11,19 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 386.335,11 | 8.0 | 14,31 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 383.402,49 | 8.0 | 1,24 |
| QFLS | QATAR FUEL | Energie | 380.539,03 | 8.0 | 3,81 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 378.230,04 | 8.0 | 4,11 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 370.498,07 | 8.0 | 9,52 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 366.706,31 | 8.0 | 12,09 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 361.048,81 | 8.0 | 6,59 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 358.927,23 | 8.0 | 51,62 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 357.658,63 | 8.0 | 67,48 |
| 600438 | TONGWEI LTD A | IT | 353.671,68 | 7.0 | 1,64 |
| 300661 | SG MICRO CORP A | IT | 338.648,93 | 7.0 | 14,83 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 338.571,05 | 7.0 | 122,67 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 319.939,03 | 7.0 | 34,90 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 319.446,78 | 7.0 | 2,03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 318.273,67 | 7.0 | 33,51 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 317.519,80 | 7.0 | 1,96 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 313.586,04 | 7.0 | 1,66 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 310.152,19 | 7.0 | 17,21 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 301.973,51 | 6.0 | 37,87 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 301.629,67 | 6.0 | 89,00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 299.285,89 | 6.0 | 1,74 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 295.299,83 | 6.0 | 2,07 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 294.224,20 | 6.0 | 1,82 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 289.529,31 | 6.0 | 12,71 |
| MPHASIS | MPHASIS LTD | IT | 287.862,14 | 6.0 | 23,69 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 285.463,34 | 6.0 | 4,84 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 280.228,36 | 6.0 | 14,53 |
| INR | INR CASH | Cash und/oder Derivate | 277.056,73 | 6.0 | 1,04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 275.090,93 | 6.0 | 10,97 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 275.044,67 | 6.0 | 4,66 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 273.855,28 | 6.0 | 2,98 |
| 096770 | SK INNOVATION LTD | Energie | 271.956,69 | 6.0 | 88,73 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 269.713,07 | 6.0 | 0,35 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 268.430,61 | 6.0 | 36,67 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 261.017,25 | 5.0 | 14,09 |
| 1150 | ALINMA BANK | Finanzwesen | 260.843,28 | 5.0 | 6,34 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 259.191,84 | 5.0 | 1,13 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 255.542,36 | 5.0 | 3,07 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 252.814,04 | 5.0 | 276,90 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 252.040,30 | 5.0 | 21,36 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 251.657,79 | 5.0 | 1,08 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 249.702,60 | 5.0 | 68,73 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 246.438,85 | 5.0 | 15,19 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 246.106,80 | 5.0 | 19,25 |
| 035420 | NAVER CORP | Kommunikation | 242.843,99 | 5.0 | 141,52 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 238.119,26 | 5.0 | 15,79 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 237.280,98 | 5.0 | 18,31 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 236.318,87 | 5.0 | 13,50 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 232.020,46 | 5.0 | 552,43 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 231.772,80 | 5.0 | 22,76 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 231.598,70 | 5.0 | 6,59 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 226.575,03 | 5.0 | 10,54 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 225.692,94 | 5.0 | 42,95 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 224.179,79 | 5.0 | 79,24 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 222.233,58 | 5.0 | 2,43 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 222.133,19 | 5.0 | 27,77 |
| AXIA7 | AXIA ENERGIA PRF SA | Versorger | 218.625,27 | 5.0 | 9,77 |
| 352820 | HYBE LTD | Kommunikation | 218.036,49 | 5.0 | 144,59 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 213.396,97 | 4.0 | 5,38 |
| 267250 | HD HYUNDAI LTD | Energie | 210.625,75 | 4.0 | 151,75 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 210.071,32 | 4.0 | 0,99 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 209.048,23 | 4.0 | 7,59 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 209.065,45 | 4.0 | 11,27 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 204.987,24 | 4.0 | 8,03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 203.749,04 | 4.0 | 0,08 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 201.693,86 | 4.0 | 0,87 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 198.741,42 | 4.0 | 133,74 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 193.474,73 | 4.0 | 1,96 |
| IQCD | INDUSTRIES QATAR | Industrie | 189.035,91 | 4.0 | 3,01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 186.326,98 | 4.0 | 2,47 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 182.295,33 | 4.0 | 6,91 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 174.857,52 | 4.0 | 10,95 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 156.160,00 | 3.0 | 100,00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 153.880,78 | 3.0 | 4,51 |
| CNH | CNH CASH | Cash und/oder Derivate | 141.525,69 | 3.0 | 14,77 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 128.405,70 | 3.0 | 5,75 |
| 688027 | QUANTUMCTEK LTD A | IT | 122.963,52 | 3.0 | 53,79 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 115.818,67 | 2.0 | 15,44 |
| BRL | BRL CASH | Cash und/oder Derivate | 62.635,63 | 1.0 | 19,75 |
| CZK | CZK CASH | Cash und/oder Derivate | 62.221,10 | 1.0 | 4,71 |
| QAR | QAR CASH | Cash und/oder Derivate | 53.439,47 | 1.0 | 27,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 53.083,12 | 1.0 | 5,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 48.727,29 | 1.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 35.966,09 | 1.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 26.406,86 | 1.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 24.919,51 | 1.0 | 0,32 |
| KWD | KWD CASH | Cash und/oder Derivate | 24.721,58 | 1.0 | 322,58 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 24.081,38 | 1.0 | 5,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.646,32 | 0.0 | 113,79 |
| MYR | MYR CASH | Cash und/oder Derivate | 22.867,94 | 0.0 | 24,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.654,88 | 0.0 | 133,28 |
| TRY | TRY CASH | Cash und/oder Derivate | 19.233,04 | 0.0 | 2,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 12.570,62 | 0.0 | 26,38 |
| CLP | CLP CASH | Cash und/oder Derivate | 6.204,28 | 0.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.115,41 | 0.0 | 1,62 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 659,14 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 416,40 | 0.0 | 1,95 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 372,48 | 0.0 | 26,64 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,29 |
| 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 | 1,54 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,72 | 0.0 | 0,00 |
| XUN6 | FTSE CHINA A50 JUL 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.033,00 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.142,60 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.623,30 |
| USD | USD CASH | Cash und/oder Derivate | -46.077,72 | -1.0 | 100,00 |
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