Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 334 securities.
Note: The data shown here is as of date Aug. 27, 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 | 12.307.039,86 | 247.0 | 455,82 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 10.256.185,46 | 206.0 | 960,50 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.316.992,27 | 167.0 | 142,12 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 7.624.399,21 | 153.0 | 75,86 |
| 000660 | SK HYNIX | IT | 7.358.105,00 | 148.0 | 1.219,04 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.270.411,21 | 146.0 | 3,88 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 7.220.852,17 | 145.0 | 188,85 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 7.161.043,92 | 144.0 | 0,71 |
| 006400 | SAMSUNG SDI LTD | IT | 6.685.231,46 | 134.0 | 372,64 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 6.572.168,85 | 132.0 | 0,96 |
| 2308 | DELTA ELECTRONICS | IT | 6.322.055,73 | 127.0 | 54,97 |
| 7010 | SAUDI TELECOM | Kommunikation | 6.138.671,02 | 123.0 | 11,88 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.023.912,80 | 121.0 | 23,79 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.924.991,05 | 119.0 | 4,27 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.747.509,16 | 115.0 | 10,87 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 5.500.625,81 | 110.0 | 19,93 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 5.108.153,14 | 103.0 | 0,80 |
| 2360 | CHROMA ATE INC | IT | 5.100.367,54 | 102.0 | 62,20 |
| 018260 | SAMSUNG SDS | IT | 5.083.278,69 | 102.0 | 164,66 |
| 3045 | TAIWAN MOBILE | Kommunikation | 4.760.343,04 | 96.0 | 3,63 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.750.726,94 | 95.0 | 8,28 |
| 2222 | SAUDI ARABIAN OIL | Energie | 4.733.515,07 | 95.0 | 6,95 |
| 2345 | ACCTON TECHNOLOGY | IT | 4.583.451,14 | 92.0 | 64,56 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 4.358.702,62 | 88.0 | 1,05 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 4.329.538,00 | 87.0 | 2,66 |
| 2395 | ADVANTECH | IT | 4.206.994,75 | 85.0 | 21,61 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 4.206.216,59 | 84.0 | 1,18 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 4.093.799,67 | 82.0 | 0,79 |
| BAP | CREDICORP LTD | Finanzwesen | 4.087.546,75 | 82.0 | 382,55 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 3.942.335,69 | 79.0 | 2,83 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.918.399,85 | 79.0 | 5,89 |
| 7769 | HONPRECISION INC | IT | 3.860.742,00 | 78.0 | 199,01 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 3.829.524,45 | 77.0 | 4,20 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 3.740.441,65 | 75.0 | 1,03 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.709.012,66 | 75.0 | 3,17 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 3.682.006,73 | 74.0 | 2,51 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.609.531,58 | 73.0 | 51,25 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 3.587.398,16 | 72.0 | 2,01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 3.571.554,43 | 72.0 | 104,22 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 3.562.443,13 | 72.0 | 1.154,76 |
| 017670 | SK TELECOM | Kommunikation | 3.491.934,14 | 70.0 | 71,93 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.460.974,90 | 70.0 | 19,91 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.402.904,82 | 68.0 | 5,74 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.387.470,00 | 68.0 | 13,61 |
| 2383 | ELITE MATERIAL | IT | 3.333.333,33 | 67.0 | 185,19 |
| 1120 | AL RAJHI BANK | Finanzwesen | 3.297.320,09 | 66.0 | 18,38 |
| TECHM | TECH MAHINDRA | IT | 3.131.512,12 | 63.0 | 16,46 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 3.031.319,70 | 61.0 | 18,60 |
| INFY | INFOSYS | IT | 3.010.733,25 | 60.0 | 11,74 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.000.279,12 | 60.0 | 171,52 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.893.192,60 | 58.0 | 7,01 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 2.890.943,16 | 58.0 | 8,34 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.859.998,76 | 57.0 | 1,24 |
| 402340 | SK SQUARE | Industrie | 2.842.319,64 | 57.0 | 764,06 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.791.781,17 | 56.0 | 2,04 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.773.164,01 | 56.0 | 17,96 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.769.042,30 | 56.0 | 15,21 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 2.723.189,14 | 55.0 | 53,45 |
| 6669 | WIWYNN CORPORATION | IT | 2.685.609,27 | 54.0 | 213,14 |
| 5274 | ASPEED TECHNOLOGY | IT | 2.661.084,72 | 53.0 | 492,88 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 2.659.003,57 | 53.0 | 4,67 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.531.063,59 | 51.0 | 141,69 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.519.478,15 | 51.0 | 1,11 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.508.529,00 | 50.0 | 126,16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 2.492.879,68 | 50.0 | 1,46 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 2.482.414,39 | 50.0 | 6,92 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 2.460.895,96 | 49.0 | 1,22 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.417.002,96 | 49.0 | 319,20 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.355.833,57 | 47.0 | 17,29 |
| LTM | LTM LTD | IT | 2.350.839,63 | 47.0 | 46,74 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.311.937,45 | 46.0 | 1,18 |
| 1816 | CGN POWER LTD H | Versorger | 2.260.640,80 | 45.0 | 0,38 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.234.012,41 | 45.0 | 14,93 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.208.490,92 | 44.0 | 63,92 |
| 010950 | S-OIL | Energie | 2.196.614,43 | 44.0 | 101,83 |
| 857 | PETROCHINA LTD H | Energie | 2.169.094,37 | 44.0 | 1,27 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.167.728,61 | 44.0 | 21,18 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.160.286,14 | 43.0 | 5,71 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.109.585,82 | 42.0 | 4,54 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.066.949,32 | 42.0 | 4,86 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.064.952,67 | 41.0 | 23,08 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.048.886,70 | 41.0 | 34,62 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.008.358,86 | 40.0 | 4,30 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.997.069,64 | 40.0 | 14,70 |
| ORDS | OOREDOO | Kommunikation | 1.974.314,75 | 40.0 | 3,57 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.917.922,61 | 39.0 | 0,97 |
| 3017 | ASIA VITAL COMPONENTS | IT | 1.883.108,72 | 38.0 | 99,11 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.877.753,30 | 38.0 | 279,84 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 1.868.006,16 | 38.0 | 91,88 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 1.862.921,66 | 37.0 | 0,60 |
| 2454 | MEDIATEK | IT | 1.858.919,99 | 37.0 | 123,93 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.852.341,84 | 37.0 | 5,62 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.851.439,14 | 37.0 | 36,18 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.831.735,21 | 37.0 | 13,60 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.813.821,73 | 36.0 | 7,57 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.805.674,41 | 36.0 | 0,64 |
| CEZ | CEZ | Versorger | 1.800.241,41 | 36.0 | 66,93 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.767.795,33 | 36.0 | 1,93 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.759.156,09 | 35.0 | 126,56 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 1.729.109,57 | 35.0 | 8,73 |
| OTP | OTP BANK | Finanzwesen | 1.723.574,06 | 35.0 | 149,33 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.718.262,74 | 35.0 | 27,62 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.717.734,78 | 35.0 | 0,73 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 1.710.265,77 | 34.0 | 12,39 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 1.684.195,65 | 34.0 | 2,44 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.653.382,99 | 33.0 | 5,82 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.651.599,99 | 33.0 | 158,52 |
| 034220 | LG DISPLAY LTD | IT | 1.599.065,34 | 32.0 | 6,85 |
| GFI | GOLD FIELDS | Materialien | 1.577.077,27 | 32.0 | 48,40 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.576.088,85 | 32.0 | 34,35 |
| 2327 | YAGEO | IT | 1.568.843,65 | 32.0 | 16,87 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.564.493,20 | 31.0 | 55,65 |
| 068270 | CELLTRION | Gesundheitsversorgung | 1.564.155,85 | 31.0 | 139,67 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.545.710,12 | 31.0 | 7,62 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.538.010,13 | 31.0 | 0,70 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 1.527.292,00 | 31.0 | 54,74 |
| WIPRO | WIPRO | IT | 1.513.895,32 | 30.0 | 1,86 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.492.460,05 | 30.0 | 58,59 |
| 011200 | HMM LTD | Industrie | 1.482.057,27 | 30.0 | 15,42 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.472.869,65 | 30.0 | 14,99 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 1.469.795,50 | 30.0 | 17,50 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.467.866,26 | 29.0 | 16,17 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.466.199,84 | 29.0 | 0,85 |
| LUPIN | LUPIN | Gesundheitsversorgung | 1.450.972,36 | 29.0 | 22,90 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 1.449.588,01 | 29.0 | 4,37 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 1.435.446,56 | 29.0 | 27,53 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.396.551,59 | 28.0 | 16,83 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 1.388.151,10 | 28.0 | 1,67 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.349.447,17 | 27.0 | 84,21 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.347.637,49 | 27.0 | 94,58 |
| 688072 | PIOTECH INC A | IT | 1.340.802,46 | 27.0 | 100,40 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.335.175,13 | 27.0 | 2.019,93 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.240.375,77 | 25.0 | 2,83 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.235.856,14 | 25.0 | 25,13 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 1.199.007,32 | 24.0 | 23,06 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 1.191.393,98 | 24.0 | 2,08 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.171.065,57 | 24.0 | 3,55 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.162.338,55 | 23.0 | 0,73 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 1.139.614,48 | 23.0 | 5,95 |
| 5110 | SAUDI ENERGY | Versorger | 1.135.878,46 | 23.0 | 4,59 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.130.306,67 | 23.0 | 13,07 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.126.504,22 | 23.0 | 98,51 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 1.126.249,07 | 23.0 | 0,52 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.124.127,09 | 23.0 | 3,19 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.121.775,84 | 23.0 | 785,01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.120.451,86 | 23.0 | 9,64 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 1.112.116,20 | 22.0 | 5,29 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 1.105.763,26 | 22.0 | 3,43 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 1.080.669,25 | 22.0 | 59,31 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.024.942,87 | 21.0 | 13,41 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.021.621,79 | 21.0 | 0,60 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 986.645,85 | 20.0 | 3,56 |
| 000063 | ZTE CORP A | IT | 962.789,66 | 19.0 | 4,99 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 950.467,47 | 19.0 | 95,40 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 929.073,08 | 19.0 | 56,44 |
| 700 | TENCENT HOLDINGS | Kommunikation | 920.494,47 | 18.0 | 56,82 |
| 032640 | LG UPLUS | Kommunikation | 915.015,17 | 18.0 | 10,76 |
| 1810 | XIAOMI | IT | 896.783,91 | 18.0 | 3,63 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 891.728,00 | 18.0 | 53,84 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 882.711,06 | 18.0 | 146,24 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 881.253,56 | 18.0 | 2,84 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 871.814,60 | 18.0 | 39,00 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 840.255,66 | 17.0 | 10,35 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 816.418,76 | 16.0 | 2,77 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 756.862,37 | 15.0 | 512,43 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 752.909,20 | 15.0 | 5,93 |
| EQTL3 | EQUATORIAL SA | Versorger | 743.920,83 | 15.0 | 7,14 |
| BDO | BDO UNIBANK | Finanzwesen | 743.422,38 | 15.0 | 1,99 |
| 3481 | INNOLUX CORP | IT | 724.022,49 | 15.0 | 1,46 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 720.109,77 | 14.0 | 335,09 |
| MER | MANILA ELECTRIC | Versorger | 719.276,97 | 14.0 | 7,82 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 716.942,96 | 14.0 | 0,73 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 700.482,20 | 14.0 | 193,77 |
| 000408 | ZANGGE MINING LTD A | Materialien | 698.153,91 | 14.0 | 11,79 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 698.100,68 | 14.0 | 40,11 |
| USD | USD CASH | Cash und/oder Derivate | 697.272,91 | 14.0 | 100,00 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 673.164,86 | 14.0 | 3,74 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 671.917,12 | 13.0 | 0,75 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY A | IT | 669.323,38 | 13.0 | 1,83 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 652.002,01 | 13.0 | 5,63 |
| 002230 | IFLYTEK LTD A | IT | 647.688,37 | 13.0 | 5,90 |
| TWD | TWD CASH | Cash und/oder Derivate | 632.538,72 | 13.0 | 3,14 |
| QEWS | NEBRAS ENERGY | Versorger | 626.135,23 | 13.0 | 3,75 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 625.429,84 | 13.0 | 1,59 |
| LTM | LATAM AIRLINES GROUP | Industrie | 607.191,04 | 12.0 | 0,03 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 602.810,18 | 12.0 | 46,78 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 602.135,84 | 12.0 | 335,45 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 588.989,72 | 12.0 | 1,64 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 583.373,95 | 12.0 | 7,56 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 583.385,93 | 12.0 | 144,80 |
| 135 | KUNLUN ENERGY LTD | Versorger | 583.294,42 | 12.0 | 0,96 |
| 300498 | WENS FOODSTUFF GROUP | Nichtzyklische Konsumgüter | 579.907,49 | 12.0 | 2,07 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 578.736,27 | 12.0 | 0,69 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 559.184,56 | 11.0 | 2,99 |
| MRF | MRF LTD | Zyklische Konsumgüter | 556.930,96 | 11.0 | 1.399,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 556.309,28 | 11.0 | 1,00 |
| ACP | ASSECO POLAND SA | IT | 554.297,87 | 11.0 | 64,88 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 544.705,23 | 11.0 | 1,44 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 539.606,51 | 11.0 | 8,60 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 508.509,80 | 10.0 | 6,40 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 508.062,22 | 10.0 | 43,80 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 478.580,76 | 10.0 | 122,87 |
| PE&OLES* | INDUST PENOLES | Materialien | 469.251,85 | 9.0 | 54,44 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 467.225,43 | 9.0 | 1,48 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 462.408,90 | 9.0 | 151,71 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 455.822,95 | 9.0 | 0,54 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 450.785,71 | 9.0 | 1,45 |
| 2449 | KING YUAN ELECTRONICS | IT | 442.653,85 | 9.0 | 7,67 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 436.993,38 | 9.0 | 19,68 |
| 259960 | KRAFTON | Kommunikation | 430.412,36 | 9.0 | 164,66 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 428.408,81 | 9.0 | 7,15 |
| 300223 | INGENIC SEMICONDUCTOR A | IT | 424.296,04 | 9.0 | 19,64 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 423.806,64 | 9.0 | 36,29 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 416.388,16 | 8.0 | 37,13 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 409.894,40 | 8.0 | 1,91 |
| 688777 | SUPCON TECHNOLOGY A | IT | 408.192,91 | 8.0 | 13,46 |
| ENEV3 | ENEVA | Versorger | 406.755,87 | 8.0 | 5,11 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 405.017,40 | 8.0 | 0,56 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 397.174,05 | 8.0 | 1,29 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 396.604,40 | 8.0 | 3,61 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 385.806,00 | 8.0 | 2,95 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 385.671,09 | 8.0 | 32,68 |
| 300661 | SG MICRO CORP A | IT | 385.603,77 | 8.0 | 16,88 |
| 600438 | TONGWEI LTD A | IT | 384.054,20 | 8.0 | 1,79 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 382.599,91 | 8.0 | 55,03 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 372.520,95 | 7.0 | 4,05 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 365.851,91 | 7.0 | 10,53 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 364.996,58 | 7.0 | 2,48 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 356.345,15 | 7.0 | 9,16 |
| QFLS | QATAR FUEL | Energie | 351.435,76 | 7.0 | 3,52 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 351.268,99 | 7.0 | 6,41 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 340.571,84 | 7.0 | 2,16 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 338.920,22 | 7.0 | 122,80 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 337.329,33 | 7.0 | 12,49 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 334.803,38 | 7.0 | 118,35 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 333.724,90 | 7.0 | 1,94 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 329.196,38 | 7.0 | 34,66 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 328.753,18 | 7.0 | 2,03 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 326.704,99 | 7.0 | 32,67 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 322.289,50 | 6.0 | 1,70 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 321.596,45 | 6.0 | 94,89 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 313.865,12 | 6.0 | 42,88 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 309.404,47 | 6.0 | 58,38 |
| MPHASIS | MPHASIS LTD | IT | 305.579,17 | 6.0 | 25,15 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 304.492,68 | 6.0 | 33,22 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 303.820,20 | 6.0 | 2,13 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 302.604,55 | 6.0 | 1,87 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 301.631,55 | 6.0 | 16,74 |
| AXISBANK | AXIS BANK | Finanzwesen | 299.632,20 | 6.0 | 13,15 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 295.941,04 | 6.0 | 14,03 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 290.199,90 | 6.0 | 4,92 |
| 1150 | ALINMA BANK | Finanzwesen | 283.805,94 | 6.0 | 6,90 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 281.914,00 | 6.0 | 14,62 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 281.720,23 | 6.0 | 4,77 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 281.024,25 | 6.0 | 15,17 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 277.253,68 | 6.0 | 34,77 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 276.637,57 | 6.0 | 0,36 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 276.501,74 | 6.0 | 1,19 |
| 035420 | NAVER | Kommunikation | 272.636,67 | 5.0 | 158,88 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 268.927,34 | 5.0 | 1,17 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 268.876,02 | 5.0 | 9,76 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 267.674,21 | 5.0 | 3,21 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 266.785,41 | 5.0 | 73,43 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 261.529,28 | 5.0 | 16,12 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 255.037,25 | 5.0 | 2,78 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 248.983,50 | 5.0 | 47,38 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 248.521,81 | 5.0 | 11,56 |
| 3800 | GCL TECHNOLOGY HOLDINGS | IT | 247.999,03 | 5.0 | 0,09 |
| 096770 | SK INNOVATION LTD | Energie | 246.138,51 | 5.0 | 80,31 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 242.485,54 | 5.0 | 9,67 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 240.236,82 | 5.0 | 6,84 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 237.920,14 | 5.0 | 260,59 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 237.723,53 | 5.0 | 5,99 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 236.958,35 | 5.0 | 18,53 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 231.657,12 | 5.0 | 1,94 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 231.073,09 | 5.0 | 15,32 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 229.711,08 | 5.0 | 17,73 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 225.627,87 | 5.0 | 22,16 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 222.329,75 | 4.0 | 529,36 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 221.853,80 | 4.0 | 8,69 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 221.118,48 | 4.0 | 2,41 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 220.724,19 | 4.0 | 1,04 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 219.207,55 | 4.0 | 11,35 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 219.054,83 | 4.0 | 26,63 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 218.675,97 | 4.0 | 0,94 |
| 267250 | HD HYUNDAI LTD | Energie | 217.517,15 | 4.0 | 156,71 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 215.704,48 | 4.0 | 145,16 |
| AXIA7 | AXIA ENERGIA PRF SA | Versorger | 215.731,40 | 4.0 | 10,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 210.718,82 | 4.0 | 12,76 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 207.942,64 | 4.0 | 20,79 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 203.631,28 | 4.0 | 10,97 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 202.642,26 | 4.0 | 4,88 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 198.160,00 | 4.0 | 100,00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 197.666,58 | 4.0 | 2,62 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 195.542,96 | 4.0 | 5,80 |
| 352820 | HYBE | Kommunikation | 195.047,88 | 4.0 | 129,34 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 189.107,89 | 4.0 | 7,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 178.898,78 | 4.0 | 0,07 |
| IQCD | INDUSTRIES QATAR | Industrie | 168.012,77 | 3.0 | 2,68 |
| 688027 | QUANTUMCTEK LTD A | IT | 130.137,51 | 3.0 | 56,93 |
| THB | THB CASH | Cash und/oder Derivate | 126.267,61 | 3.0 | 3,05 |
| INR | INR CASH | Cash und/oder Derivate | 85.264,60 | 2.0 | 1,05 |
| BRL | BRL CASH | Cash und/oder Derivate | 82.198,44 | 2.0 | 19,37 |
| AED | AED CASH | Cash und/oder Derivate | 62.512,84 | 1.0 | 27,23 |
| CNH | CNH CASH | Cash und/oder Derivate | 38.200,16 | 1.0 | 14,87 |
| IDR | IDR CASH | Cash und/oder Derivate | 36.453,77 | 1.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 27.412,74 | 1.0 | 6,26 |
| HUF | HUF CASH | Cash und/oder Derivate | 25.478,78 | 1.0 | 0,32 |
| KWD | KWD CASH | Cash und/oder Derivate | 24.668,59 | 0.0 | 323,83 |
| QAR | QAR CASH | Cash und/oder Derivate | 24.706,43 | 0.0 | 27,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.627,91 | 0.0 | 135,88 |
| CZK | CZK CASH | Cash und/oder Derivate | 24.659,22 | 0.0 | 4,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.232,68 | 0.0 | 116,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 23.575,56 | 0.0 | 5,89 |
| MYR | MYR CASH | Cash und/oder Derivate | 23.237,14 | 0.0 | 24,84 |
| TRY | TRY CASH | Cash und/oder Derivate | 18.924,36 | 0.0 | 2,08 |
| PLN | PLN CASH | Cash und/oder Derivate | 12.893,36 | 0.0 | 27,05 |
| CLP | CLP CASH | Cash und/oder Derivate | 6.382,27 | 0.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.122,36 | 0.0 | 1,62 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 606,60 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 425,77 | 0.0 | 1,99 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -13,32 | 0.0 | 116,46 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,19 |
| 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 | 1,42 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 10,78 | 0.0 | 0,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,74 | 0.0 | 1,00 |
| XUU6 | FTSE CHINA A50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.667,00 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.178,10 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.716,20 |
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