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 Sept. 21, 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 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.248.264,46 | 186.0 | 4,91 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.341.130,95 | 168.0 | 141,88 |
| 000660 | SK HYNIX | IT | 8.153.764,29 | 164.0 | 1.343,51 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 7.783.707,20 | 157.0 | 77,45 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 7.707.743,63 | 155.0 | 0,76 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 7.259.735,20 | 146.0 | 188,83 |
| 006400 | SAMSUNG SDI LTD | IT | 7.063.294,75 | 142.0 | 391,41 |
| 2222 | SAUDI ARABIAN OIL | Energie | 7.028.009,94 | 141.0 | 6,80 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.742.081,40 | 136.0 | 21,95 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 6.582.913,29 | 132.0 | 0,96 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 6.398.747,58 | 129.0 | 4,58 |
| 2308 | DELTA ELECTRONICS | IT | 6.336.402,99 | 127.0 | 54,62 |
| 7010 | SAUDI TELECOM | Kommunikation | 6.090.151,78 | 122.0 | 11,62 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 5.891.657,59 | 118.0 | 0,86 |
| 2360 | CHROMA ATE INC | IT | 5.695.710,35 | 115.0 | 72,10 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.497.394,04 | 111.0 | 10,32 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 5.490.491,01 | 110.0 | 19,75 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 5.205.431,51 | 105.0 | 1,25 |
| 3045 | TAIWAN MOBILE | Kommunikation | 5.164.958,68 | 104.0 | 3,90 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 5.160.308,16 | 104.0 | 0,80 |
| 2059 | KING SLIDE WORKS | IT | 5.114.049,59 | 103.0 | 393,39 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 4.971.711,92 | 100.0 | 17,57 |
| 018260 | SAMSUNG SDS | IT | 4.902.621,91 | 99.0 | 158,80 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.422.800,81 | 89.0 | 7,64 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 4.373.062,98 | 88.0 | 1,22 |
| 2395 | ADVANTECH | IT | 4.228.589,37 | 85.0 | 21,72 |
| 2345 | ACCTON TECHNOLOGY | IT | 4.146.556,47 | 83.0 | 58,40 |
| BAP | CREDICORP LTD | Finanzwesen | 4.123.000,34 | 83.0 | 381,83 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 4.111.312,02 | 83.0 | 2,53 |
| 7769 | HONPRECISION INC | IT | 3.994.521,84 | 80.0 | 205,90 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 3.987.061,21 | 80.0 | 1.011,43 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.954.938,36 | 80.0 | 5,88 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.938.071,63 | 79.0 | 3,37 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 3.931.512,34 | 79.0 | 1,07 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 3.860.284,85 | 78.0 | 2,77 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 3.846.436,22 | 77.0 | 4,22 |
| INFY | INFOSYS | IT | 3.800.370,18 | 76.0 | 10,97 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 3.706.622,76 | 75.0 | 2,50 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 3.563.265,51 | 72.0 | 1,97 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.555.390,91 | 72.0 | 50,48 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 3.510.949,60 | 71.0 | 102,45 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 3.449.025,89 | 69.0 | 1,50 |
| TECHM | TECH MAHINDRA | IT | 3.416.183,91 | 69.0 | 16,03 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.396.920,90 | 68.0 | 5,67 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 3.359.363,33 | 68.0 | 124,44 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 3.334.372,29 | 67.0 | 20,09 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.331.495,53 | 67.0 | 19,16 |
| 5274 | ASPEED TECHNOLOGY | IT | 3.278.920,43 | 66.0 | 607,32 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.243.398,05 | 65.0 | 13,03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.227.600,83 | 65.0 | 164,66 |
| 017670 | SK TELECOM | Kommunikation | 3.171.046,45 | 64.0 | 64,53 |
| 1120 | AL RAJHI BANK | Finanzwesen | 3.152.530,95 | 63.0 | 17,57 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.032.672,55 | 61.0 | 1.004,20 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 3.005.288,37 | 60.0 | 1,46 |
| 2383 | ELITE MATERIAL | IT | 2.925.147,58 | 59.0 | 153,96 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 2.872.216,84 | 58.0 | 8,28 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.855.993,70 | 57.0 | 6,82 |
| 4938 | PEGATRON | IT | 2.854.347,11 | 57.0 | 2,84 |
| 011200 | HMM LTD | Industrie | 2.781.198,67 | 56.0 | 15,05 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 2.739.675,92 | 55.0 | 1,61 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.654.786,04 | 53.0 | 17,20 |
| 1810 | XIAOMI | IT | 2.610.913,22 | 53.0 | 3,36 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.605.513,14 | 52.0 | 14,31 |
| 402340 | SK SQUARE | Industrie | 2.583.916,94 | 52.0 | 780,64 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 2.572.431,86 | 52.0 | 4,45 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.556.400,34 | 51.0 | 1,87 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 2.549.841,22 | 51.0 | 50,05 |
| 6669 | WIWYNN CORPORATION | IT | 2.532.156,47 | 51.0 | 67,38 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.500.997,50 | 50.0 | 1,10 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 2.464.002,35 | 50.0 | 6,87 |
| 010950 | S-OIL | Energie | 2.333.247,00 | 47.0 | 108,16 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.273.773,42 | 46.0 | 16,40 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.254.859,08 | 45.0 | 126,23 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.252.507,55 | 45.0 | 5,29 |
| LTM | LTM LTD | IT | 2.242.510,21 | 45.0 | 44,59 |
| 1816 | CGN POWER LTD H | Versorger | 2.235.861,44 | 45.0 | 0,38 |
| 2454 | MEDIATEK | IT | 2.224.321,13 | 45.0 | 148,29 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.197.698,17 | 44.0 | 1,13 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.157.810,71 | 43.0 | 14,42 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.097.116,84 | 42.0 | 60,70 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.088.292,48 | 42.0 | 5,52 |
| 857 | PETROCHINA H | Energie | 2.073.021,56 | 42.0 | 1,21 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.062.270,96 | 41.0 | 20,15 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 2.060.299,88 | 41.0 | 1,04 |
| 3017 | ASIA VITAL COMPONENTS | IT | 2.051.790,63 | 41.0 | 107,99 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.031.998,53 | 41.0 | 4,38 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.010.507,89 | 40.0 | 265,52 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.000.698,83 | 40.0 | 33,81 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.998.575,48 | 40.0 | 22,34 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.975.818,01 | 40.0 | 14,54 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.946.255,95 | 39.0 | 0,69 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.921.724,09 | 39.0 | 138,25 |
| ORDS | OOREDOO | Kommunikation | 1.910.529,20 | 38.0 | 3,46 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.898.435,93 | 38.0 | 4,06 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 1.896.741,49 | 38.0 | 93,29 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 1.782.054,81 | 36.0 | 0,57 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.778.963,97 | 36.0 | 170,74 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.748.239,62 | 35.0 | 1,91 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.732.611,21 | 35.0 | 7,23 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.722.345,01 | 35.0 | 12,79 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.719.143,41 | 35.0 | 34,33 |
| OTP | OTP BANK | Finanzwesen | 1.715.012,89 | 34.0 | 145,09 |
| CEZ | CEZ | Versorger | 1.713.405,58 | 34.0 | 63,70 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 1.706.335,73 | 34.0 | 12,36 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.703.957,46 | 34.0 | 253,94 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.702.318,95 | 34.0 | 6,00 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.693.995,22 | 34.0 | 36,02 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.661.757,56 | 33.0 | 26,71 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 1.660.655,50 | 33.0 | 8,38 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.660.563,06 | 33.0 | 0,71 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 1.629.279,81 | 33.0 | 2,36 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.620.457,66 | 33.0 | 4,92 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.586.959,71 | 32.0 | 0,72 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.546.292,20 | 31.0 | 7,62 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 1.524.392,81 | 31.0 | 19,54 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.522.549,49 | 31.0 | 0,88 |
| 068270 | CELLTRION | Gesundheitsversorgung | 1.490.413,98 | 30.0 | 129,79 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 1.477.740,92 | 30.0 | 52,97 |
| WIPRO | WIPRO | IT | 1.470.273,76 | 30.0 | 1,74 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.465.464,89 | 29.0 | 52,13 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.438.900,38 | 29.0 | 56,49 |
| 688072 | PIOTECH INC A | IT | 1.434.972,84 | 29.0 | 107,46 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 1.428.055,38 | 29.0 | 4,30 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.393.147,68 | 28.0 | 97,78 |
| LUPIN | LUPIN | Gesundheitsversorgung | 1.376.565,80 | 28.0 | 21,73 |
| GFI | GOLD FIELDS | Materialien | 1.376.503,91 | 28.0 | 42,24 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.372.386,46 | 28.0 | 13,96 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 1.364.391,97 | 27.0 | 7,89 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 1.333.233,13 | 27.0 | 25,57 |
| ACP | ASSECO POLAND SA | IT | 1.291.790,73 | 26.0 | 58,15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 1.267.268,64 | 25.0 | 2,13 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.256.194,20 | 25.0 | 78,39 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 1.239.745,36 | 25.0 | 1,49 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 1.209.962,77 | 24.0 | 66,41 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.205.013,92 | 24.0 | 10,37 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.199.132,47 | 24.0 | 91,81 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.198.080,14 | 24.0 | 2,74 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 1.190.208,58 | 24.0 | 22,89 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 1.182.318,93 | 24.0 | 6,17 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.179.751,12 | 24.0 | 0,74 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 1.170.028,70 | 24.0 | 14,10 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 1.123.630,69 | 23.0 | 5,34 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 1.114.500,07 | 22.0 | 779,92 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 1.099.924,57 | 22.0 | 3,41 |
| 5110 | SAUDI ENERGY | Versorger | 1.098.706,22 | 22.0 | 4,29 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.094.003,22 | 22.0 | 22,25 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.053.829,72 | 21.0 | 0,60 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.053.359,79 | 21.0 | 3,19 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.051.528,96 | 21.0 | 12,16 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.013.536,39 | 20.0 | 88,63 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 976.663,21 | 20.0 | 12,78 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 974.673,85 | 20.0 | 93,91 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 961.850,37 | 19.0 | 3,10 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 959.216,50 | 19.0 | 3,46 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 954.923,46 | 19.0 | 57,66 |
| 000063 | ZTE CORP A | IT | 934.333,19 | 19.0 | 4,84 |
| 032640 | LG UPLUS | Kommunikation | 901.834,76 | 18.0 | 10,16 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 885.312,63 | 18.0 | 10,42 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 878.905,90 | 18.0 | 39,31 |
| 700 | TENCENT HOLDINGS | Kommunikation | 865.079,11 | 17.0 | 53,40 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 815.697,75 | 16.0 | 0,91 |
| EQTL3 | EQUATORIAL SA | Versorger | 799.257,73 | 16.0 | 7,67 |
| 2327 | YAGEO | IT | 779.220,78 | 16.0 | 17,32 |
| 3481 | INNOLUX CORP | IT | 754.560,88 | 15.0 | 1,52 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 751.115,61 | 15.0 | 124,44 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 748.219,60 | 15.0 | 2,54 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 731.065,40 | 15.0 | 0,74 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 729.206,50 | 15.0 | 5,75 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 705.230,10 | 14.0 | 3,92 |
| MER | MANILA ELECTRIC | Versorger | 703.709,37 | 14.0 | 7,65 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 680.754,69 | 14.0 | 39,11 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 678.185,75 | 14.0 | 187,60 |
| BDO | BDO UNIBANK | Finanzwesen | 673.172,83 | 14.0 | 1,80 |
| 002230 | IFLYTEK LTD A | IT | 669.571,93 | 13.0 | 5,74 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 656.345,23 | 13.0 | 0,74 |
| 000408 | ZANGGE MINING LTD A | Materialien | 637.502,45 | 13.0 | 10,77 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 635.758,90 | 13.0 | 1,61 |
| 300498 | WENS FOODSTUFF GROUP | Nichtzyklische Konsumgüter | 619.105,50 | 12.0 | 2,21 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY A | IT | 614.143,64 | 12.0 | 1,68 |
| QEWS | NEBRAS ENERGY | Versorger | 604.133,41 | 12.0 | 3,62 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 597.380,99 | 12.0 | 332,80 |
| LTM | LATAM AIRLINES GROUP | Industrie | 591.338,95 | 12.0 | 0,03 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 590.021,18 | 12.0 | 7,64 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 589.256,98 | 12.0 | 274,20 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 586.074,04 | 12.0 | 5,06 |
| 135 | KUNLUN ENERGY LTD | Versorger | 583.490,62 | 12.0 | 0,96 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 569.421,76 | 11.0 | 9,07 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 560.567,38 | 11.0 | 43,51 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 554.776,34 | 11.0 | 1,54 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 549.873,90 | 11.0 | 1,46 |
| 2449 | KING YUAN ELECTRONICS | IT | 530.000,00 | 11.0 | 9,18 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 526.436,16 | 11.0 | 2,93 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 506.769,82 | 10.0 | 43,69 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 506.323,84 | 10.0 | 166,12 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 497.717,55 | 10.0 | 6,26 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 480.461,86 | 10.0 | 2,57 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 463.678,87 | 9.0 | 119,04 |
| PE&OLES* | INDUST PENOLES | Materialien | 449.235,00 | 9.0 | 52,12 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 444.850,76 | 9.0 | 1,43 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 443.411,16 | 9.0 | 1,31 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 439.348,04 | 9.0 | 33,37 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 438.825,20 | 9.0 | 19,77 |
| 688036 | SHENZHEN TRANSSION HOLDINGS A | IT | 435.424,66 | 9.0 | 7,88 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 433.212,16 | 9.0 | 0,51 |
| 300661 | SG MICRO CORP A | IT | 426.502,09 | 9.0 | 18,67 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 422.463,66 | 8.0 | 1,34 |
| ENEV3 | ENEVA | Versorger | 418.316,14 | 8.0 | 5,26 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 415.590,24 | 8.0 | 24,71 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 407.765,77 | 8.0 | 34,92 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 402.169,13 | 8.0 | 4,37 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 401.107,45 | 8.0 | 6,70 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 400.558,67 | 8.0 | 3,64 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 398.445,59 | 8.0 | 1,85 |
| 688777 | SUPCON TECHNOLOGY A | IT | 398.202,64 | 8.0 | 13,13 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 396.595,26 | 8.0 | 0,54 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 396.334,70 | 8.0 | 2,69 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 396.350,44 | 8.0 | 51,31 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 395.977,29 | 8.0 | 9,14 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 389.346,38 | 8.0 | 2,98 |
| 259960 | KRAFTON | Kommunikation | 387.693,53 | 8.0 | 148,31 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 386.575,55 | 8.0 | 9,40 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 385.402,98 | 8.0 | 143,54 |
| 300223 | INGENIC SEMICONDUCTOR A | IT | 384.044,05 | 8.0 | 21,34 |
| MRF | MRF LTD | Zyklische Konsumgüter | 381.413,95 | 8.0 | 1.310,70 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 380.135,96 | 8.0 | 10,94 |
| 600438 | TONGWEI LTD A | IT | 364.164,78 | 7.0 | 1,69 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 363.755,73 | 7.0 | 5,85 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 354.474,62 | 7.0 | 2,19 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 352.332,70 | 7.0 | 2,18 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 335.289,35 | 7.0 | 2,13 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 333.558,08 | 7.0 | 1,94 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 332.507,49 | 7.0 | 40,33 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 327.459,54 | 7.0 | 12,13 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 326.695,51 | 7.0 | 23,34 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 321.133,41 | 6.0 | 32,11 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 319.496,26 | 6.0 | 5,42 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 317.048,81 | 6.0 | 114,87 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 307.024,23 | 6.0 | 57,93 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | IT | 306.271,10 | 6.0 | 1,90 |
| 096770 | SK INNOVATION LTD | Energie | 302.907,68 | 6.0 | 98,83 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 301.851,90 | 6.0 | 1,59 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 298.885,18 | 6.0 | 88,19 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 298.905,90 | 6.0 | 2,82 |
| AXISBANK | AXIS BANK | Finanzwesen | 298.662,05 | 6.0 | 13,11 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 296.662,72 | 6.0 | 32,37 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 296.603,70 | 6.0 | 9,39 |
| MPHASIS | MPHASIS LTD | IT | 291.484,77 | 6.0 | 23,99 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 290.623,64 | 6.0 | 940,53 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 288.530,73 | 6.0 | 4,89 |
| 688223 | JINKO SOLAR LTD A | IT | 287.298,74 | 6.0 | 0,58 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 286.961,52 | 6.0 | 6,19 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 282.323,96 | 6.0 | 99,80 |
| 035420 | NAVER | Kommunikation | 281.202,58 | 6.0 | 143,03 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 280.086,41 | 6.0 | 13,27 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 279.372,39 | 6.0 | 35,04 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 276.158,28 | 6.0 | 1,19 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 274.427,41 | 6.0 | 14,23 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 274.085,69 | 6.0 | 15,21 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 273.917,68 | 6.0 | 0,36 |
| 1150 | ALINMA BANK | Finanzwesen | 273.710,45 | 6.0 | 6,65 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 269.779,96 | 5.0 | 2,68 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 266.535,90 | 5.0 | 10,69 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 259.507,93 | 5.0 | 1,13 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 253.918,33 | 5.0 | 2,35 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 253.369,13 | 5.0 | 7,21 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 252.866,25 | 5.0 | 13,65 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 251.880,70 | 5.0 | 0,92 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 251.128,16 | 5.0 | 5,75 |
| 600570 | HUNDSUN TECHNOLOGIES A | IT | 250.425,98 | 5.0 | 3,01 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 248.190,37 | 5.0 | 68,32 |
| 267250 | HD HYUNDAI LTD | Energie | 246.945,45 | 5.0 | 150,48 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 246.510,14 | 5.0 | 19,02 |
| 352820 | HYBE | Kommunikation | 245.333,24 | 5.0 | 120,03 |
| IQCD | INDUSTRIES QATAR | Industrie | 233.844,78 | 5.0 | 2,85 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 232.545,43 | 5.0 | 10,39 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 232.072,32 | 5.0 | 15,39 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 231.931,79 | 5.0 | 14,30 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 230.854,16 | 5.0 | 18,05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 230.123,49 | 5.0 | 9,18 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 228.560,73 | 5.0 | 1,41 |
| DUBK | DUKHAN BANK | Finanzwesen | 224.460,64 | 5.0 | 0,87 |
| TWD | TWD CASH | Cash und/oder Derivate | 223.302,49 | 4.0 | 3,15 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 219.601,91 | 4.0 | 8,60 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 219.255,75 | 4.0 | 1,84 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 218.238,53 | 4.0 | 123,79 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 217.126,34 | 4.0 | 41,32 |
| 688027 | QUANTUMCTEK LTD A | IT | 215.690,91 | 4.0 | 53,57 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 215.204,42 | 4.0 | 235,71 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 215.089,77 | 4.0 | 21,12 |
| 688375 | GUOBO ELECTRONICS LTD A | IT | 207.121,13 | 4.0 | 10,73 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 185.388,30 | 4.0 | 7,02 |
| AXIA7 | AXIA ENERGIA PRF SA | Versorger | 176.043,16 | 4.0 | 10,42 |
| USD | USD CASH | Cash und/oder Derivate | 172.410,76 | 3.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 103.607,62 | 2.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 99.856,45 | 2.0 | 12,74 |
| BRL | BRL CASH | Cash und/oder Derivate | 75.202,16 | 2.0 | 19,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 70.160,00 | 1.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 56.077,10 | 1.0 | 6,13 |
| INR | INR CASH | Cash und/oder Derivate | 55.825,47 | 1.0 | 1,04 |
| AXIA15 | AXIA ENERGIA PREF SA | Versorger | 44.347,25 | 1.0 | 10,76 |
| MYR | MYR CASH | Cash und/oder Derivate | 42.596,28 | 1.0 | 24,50 |
| IDR | IDR CASH | Cash und/oder Derivate | 37.251,40 | 1.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 32.092,75 | 1.0 | 14,92 |
| TRY | TRY CASH | Cash und/oder Derivate | 28.764,04 | 1.0 | 2,05 |
| AED | AED CASH | Cash und/oder Derivate | 27.429,78 | 1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 26.750,25 | 1.0 | 26,26 |
| QAR | QAR CASH | Cash und/oder Derivate | 26.094,74 | 1.0 | 27,46 |
| KWD | KWD CASH | Cash und/oder Derivate | 25.248,84 | 1.0 | 324,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.893,06 | 1.0 | 133,61 |
| HUF | HUF CASH | Cash und/oder Derivate | 24.791,66 | 0.0 | 0,31 |
| CZK | CZK CASH | Cash und/oder Derivate | 23.989,78 | 0.0 | 4,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.850,83 | 0.0 | 114,62 |
| MXN | MXN CASH | Cash und/oder Derivate | 23.207,71 | 0.0 | 5,80 |
| PHP | PHP CASH | Cash und/oder Derivate | 19.928,29 | 0.0 | 1,59 |
| CLP | CLP CASH | Cash und/oder Derivate | 17.222,85 | 0.0 | 0,10 |
| THB | THB CASH | Cash und/oder Derivate | 16.681,22 | 0.0 | 3,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 607,86 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 410,17 | 0.0 | 1,92 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 372,24 | 0.0 | 26,62 |
| 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 | 10,81 | 0.0 | 0,00 |
| ZVLZ6 | MSCI INDIA INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.131,60 |
| XUU6 | FTSE CHINA A50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.482,00 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.719,30 |