Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 361 securities.
Note: The data shown here is as of date Nov. 20, 2025 (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 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.233.310,95 | 173.0 | 46,52 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.943.277,98 | 163.0 | 24,33 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.383.494,90 | 145.0 | 0,76 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.366.090,41 | 144.0 | 0,61 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.256.752,35 | 141.0 | 11,47 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.156.240,17 | 137.0 | 4,22 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.095.172,20 | 135.0 | 0,84 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.863.802,03 | 128.0 | 3,45 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.786.292,23 | 125.0 | 35,45 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.653.398,06 | 121.0 | 9,71 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.455.005,11 | 114.0 | 3,29 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.378.668,71 | 112.0 | 2,96 |
| DIB | DB ISLAMIC BANK | Financials | 3.232.646,77 | 107.0 | 2,55 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.203.775,41 | 106.0 | 6,87 |
| INFY | INFOSYS LTD | IT | 3.176.017,92 | 105.0 | 17,32 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.032.627,66 | 100.0 | 18,55 |
| MAYBANK | MALAYAN BANKING | Financials | 2.992.031,76 | 99.0 | 2,38 |
| TOTS3 | TOTVS SA | IT | 2.960.253,50 | 98.0 | 8,70 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.915.497,73 | 96.0 | 2,58 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.805.431,96 | 93.0 | 0,77 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.795.280,40 | 92.0 | 1,96 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.783.562,31 | 92.0 | 831,66 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.768.079,80 | 92.0 | 7,48 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.699.712,03 | 89.0 | 215,98 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.684.711,01 | 89.0 | 1,06 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.666.603,19 | 88.0 | 0,90 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.607.813,56 | 86.0 | 5,03 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.524.378,93 | 83.0 | 3,95 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.463.834,87 | 81.0 | 0,94 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.461.034,65 | 81.0 | 20,04 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.328.501,31 | 77.0 | 68,52 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.270.766,13 | 75.0 | 178,13 |
| 1120 | AL RAJHI BANK | Financials | 2.239.878,96 | 74.0 | 26,52 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.194.184,80 | 73.0 | 5,19 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.192.435,58 | 72.0 | 6,75 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.113.581,10 | 70.0 | 41,95 |
| BBCA | BANK CENTRAL ASIA | Financials | 2.112.041,24 | 70.0 | 0,50 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.110.384,80 | 70.0 | 1,04 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.046.140,79 | 68.0 | 51,49 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.002.560,88 | 66.0 | 4,92 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.996.349,09 | 66.0 | 27,38 |
| BAP | CREDICORP LTD | Financials | 1.909.752,21 | 63.0 | 248,31 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.908.234,20 | 63.0 | 1.712,96 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.888.606,76 | 62.0 | 17,14 |
| 000660 | SK HYNIX INC | IT | 1.855.949,32 | 61.0 | 388,92 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.848.494,02 | 61.0 | 14,42 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.718.420,16 | 57.0 | 0,66 |
| 018260 | SAMSUNG SDS LTD | IT | 1.713.994,62 | 57.0 | 114,70 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.711.371,81 | 57.0 | 7,00 |
| LTIM | LTIMINDTREE LTD | IT | 1.695.934,02 | 56.0 | 67,94 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.692.704,02 | 56.0 | 2,36 |
| TECHM | TECH MAHINDRA LTD | IT | 1.688.496,31 | 56.0 | 16,41 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.670.063,61 | 55.0 | 17,46 |
| WIPRO | WIPRO LTD | IT | 1.653.001,64 | 55.0 | 2,78 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.643.536,28 | 54.0 | 11,37 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.638.473,21 | 54.0 | 17,24 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.630.734,59 | 54.0 | 16,79 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.616.208,40 | 53.0 | 65,75 |
| 1816 | CGN POWER LTD H | Versorger | 1.615.790,72 | 53.0 | 0,39 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.595.968,41 | 53.0 | 1,43 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.581.917,90 | 52.0 | 6,28 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.578.124,13 | 52.0 | 1,50 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.573.211,88 | 52.0 | 43,99 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.571.367,55 | 52.0 | 4,36 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.554.471,66 | 51.0 | 1,14 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.539.684,31 | 51.0 | 6,55 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.529.962,91 | 51.0 | 1,27 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.482.256,60 | 49.0 | 25,63 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.480.870,44 | 49.0 | 0,92 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.468.128,82 | 49.0 | 8,60 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.463.568,91 | 48.0 | 0,73 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.407.130,76 | 47.0 | 14,08 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.393.488,91 | 46.0 | 0,97 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.388.168,47 | 46.0 | 4,57 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.386.614,12 | 46.0 | 56,90 |
| 857 | PETROCHINA LTD H | Energie | 1.385.318,10 | 46.0 | 1,16 |
| CEZ | CEZ | Versorger | 1.373.505,40 | 45.0 | 61,23 |
| HLBANK | HONG LEONG BANK | Financials | 1.372.429,25 | 45.0 | 5,09 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.358.592,85 | 45.0 | 0,72 |
| ORDS | OOREDOO | Kommunikation | 1.349.749,38 | 45.0 | 3,43 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.330.723,66 | 44.0 | 31,60 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.326.427,82 | 44.0 | 3,52 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.319.128,11 | 44.0 | 0,93 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.317.791,78 | 44.0 | 19,70 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.305.738,83 | 43.0 | 65,60 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.301.452,81 | 43.0 | 6,45 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.299.735,19 | 43.0 | 0,59 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.298.145,47 | 43.0 | 71,59 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.298.069,41 | 43.0 | 4,47 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.282.165,73 | 42.0 | 0,81 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.273.212,55 | 42.0 | 36,37 |
| 2395 | ADVANTECH LTD | IT | 1.232.266,77 | 41.0 | 8,95 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.206.675,52 | 40.0 | 83,68 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.204.966,31 | 40.0 | 19,82 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.177.458,26 | 39.0 | 8,30 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.162.957,99 | 38.0 | 2,40 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.161.699,80 | 38.0 | 32,24 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.113.820,52 | 37.0 | 1,03 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.097.885,24 | 36.0 | 1,73 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.091.121,03 | 36.0 | 15,59 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.090.189,58 | 36.0 | 4,36 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.084.291,37 | 36.0 | 23,66 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.076.778,03 | 36.0 | 4,04 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.052.049,69 | 35.0 | 22,89 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.035.533,24 | 34.0 | 22,78 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.032.505,25 | 34.0 | 1,29 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.000.273,37 | 33.0 | 30,18 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 981.233,87 | 32.0 | 33,34 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 966.731,19 | 32.0 | 127,23 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 945.201,77 | 31.0 | 6,52 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 944.839,22 | 31.0 | 59,99 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 933.528,63 | 31.0 | 79,79 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 930.881,72 | 31.0 | 1,63 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 915.901,91 | 30.0 | 6,77 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 915.733,55 | 30.0 | 1,55 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 905.044,43 | 30.0 | 1,87 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 898.054,98 | 30.0 | 80,33 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 890.682,93 | 29.0 | 8,52 |
| 032640 | LG UPLUS CORP | Kommunikation | 866.295,83 | 29.0 | 10,75 |
| TENAGA | TENAGA NASIONAL | Versorger | 857.032,12 | 28.0 | 3,16 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 848.420,61 | 28.0 | 2,05 |
| 1810 | XIAOMI CORP | IT | 843.800,31 | 28.0 | 4,84 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 842.813,58 | 28.0 | 8,27 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 840.546,22 | 28.0 | 2,82 |
| TATAELXSI | TATA ELXSI LTD | IT | 840.490,77 | 28.0 | 60,50 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 836.416,14 | 28.0 | 9,30 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 821.348,87 | 27.0 | 1,95 |
| 000063 | ZTE CORP A | IT | 816.509,95 | 27.0 | 5,51 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 815.526,36 | 27.0 | 0,73 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 811.262,71 | 27.0 | 15,08 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 802.547,62 | 27.0 | 434,75 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 801.728,16 | 27.0 | 0,58 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 795.073,02 | 26.0 | 0,55 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 785.151,96 | 26.0 | 3,46 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 779.389,44 | 26.0 | 12,51 |
| 2308 | DELTA ELECTRONICS INC | IT | 762.516,78 | 25.0 | 30,50 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 760.406,91 | 25.0 | 96,58 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 741.319,78 | 25.0 | 12,56 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 730.276,62 | 24.0 | 72,85 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 729.762,75 | 24.0 | 1,40 |
| OTP | OTP BANK | Financials | 709.799,28 | 23.0 | 97,61 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 689.472,82 | 23.0 | 0,50 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 689.365,53 | 23.0 | 148,83 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 664.540,57 | 22.0 | 0,89 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 664.429,94 | 22.0 | 24,57 |
| MER | MANILA ELECTRIC | Versorger | 653.677,42 | 22.0 | 10,09 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 648.241,32 | 21.0 | 71,86 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 643.844,11 | 21.0 | 27,53 |
| 5110 | SAUDI ELECTRICITY | Versorger | 634.959,55 | 21.0 | 3,79 |
| 002230 | IFLYTEK LTD A | IT | 615.872,55 | 20.0 | 7,04 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 593.162,66 | 20.0 | 11,93 |
| BDO | BDO UNIBANK INC | Financials | 589.926,21 | 20.0 | 2,24 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 589.804,87 | 19.0 | 3,03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 587.329,75 | 19.0 | 15,87 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 586.887,50 | 19.0 | 2,60 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 579.997,56 | 19.0 | 3,30 |
| QIBK | QATAR ISLAMIC BANK | Financials | 568.966,92 | 19.0 | 6,37 |
| 600438 | TONGWEI LTD A | IT | 566.216,54 | 19.0 | 3,45 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 563.754,75 | 19.0 | 46,05 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 560.490,16 | 19.0 | 2,24 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 557.205,72 | 18.0 | 0,93 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 542.120,12 | 18.0 | 4,35 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 537.827,59 | 18.0 | 5,92 |
| EQTL3 | EQUATORIAL SA | Versorger | 534.586,08 | 18.0 | 7,30 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 532.688,26 | 18.0 | 1,42 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 528.048,00 | 17.0 | 1,93 |
| 259960 | KRAFTON INC | Kommunikation | 523.870,18 | 17.0 | 172,33 |
| IQCD | INDUSTRIES QATAR | Industrie | 520.810,33 | 17.0 | 3,35 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 518.377,01 | 17.0 | 206,11 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 497.152,13 | 16.0 | 39,84 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 492.823,63 | 16.0 | 0,74 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 486.414,78 | 16.0 | 33,33 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 482.858,97 | 16.0 | 2,45 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 467.224,41 | 15.0 | 6,27 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 464.149,05 | 15.0 | 2,28 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 459.218,89 | 15.0 | 31,70 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 453.930,84 | 15.0 | 0,79 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 441.560,39 | 15.0 | 0,58 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 436.883,53 | 14.0 | 417,67 |
| QFLS | QATAR FUEL | Energie | 427.955,23 | 14.0 | 4,01 |
| 2454 | MEDIATEK INC | IT | 416.746,60 | 14.0 | 37,89 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 408.852,57 | 14.0 | 25,88 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 400.334,06 | 13.0 | 2,41 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 397.510,26 | 13.0 | 0,64 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 396.809,61 | 13.0 | 1,83 |
| RAIL3 | RUMO SA | Industrie | 386.134,81 | 13.0 | 2,94 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 384.242,53 | 13.0 | 37,76 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 382.561,91 | 13.0 | 1,38 |
| 135 | KUNLUN ENERGY LTD | Versorger | 379.758,58 | 13.0 | 0,94 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 377.754,08 | 12.0 | 2,03 |
| TIMS3 | TIM SA | Kommunikation | 377.478,21 | 12.0 | 4,55 |
| 688072 | PIOTECH INC A | IT | 366.715,16 | 12.0 | 43,25 |
| 3702 | WPG HOLDINGS LTD | IT | 366.001,66 | 12.0 | 2,08 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 364.360,80 | 12.0 | 3,20 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 356.557,47 | 12.0 | 0,02 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 356.043,66 | 12.0 | 39,30 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 347.138,57 | 11.0 | 10,49 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 339.958,19 | 11.0 | 6,59 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 333.946,28 | 11.0 | 8,23 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 332.024,44 | 11.0 | 4,34 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 321.589,57 | 11.0 | 13,18 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 318.930,12 | 11.0 | 65,22 |
| 034220 | LG DISPLAY LTD | IT | 318.121,45 | 11.0 | 8,51 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 317.615,67 | 11.0 | 5,68 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 315.930,61 | 10.0 | 101,23 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 310.515,80 | 10.0 | 5,01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 306.422,42 | 10.0 | 22,97 |
| CDB | CELCOMDIGI | Kommunikation | 303.888,85 | 10.0 | 0,82 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 302.746,72 | 10.0 | 36,04 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 302.544,41 | 10.0 | 0,60 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 301.011,53 | 10.0 | 5,67 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 299.826,18 | 10.0 | 7,12 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 291.463,83 | 10.0 | 16,66 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 287.919,99 | 10.0 | 1,42 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 285.705,14 | 9.0 | 2,25 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 283.772,01 | 9.0 | 1,75 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 283.755,08 | 9.0 | 0,44 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 281.106,22 | 9.0 | 15,03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 280.763,41 | 9.0 | 43,21 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 277.351,42 | 9.0 | 0,29 |
| AXISBANK | AXIS BANK LTD | Financials | 276.378,22 | 9.0 | 14,49 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 273.499,25 | 9.0 | 0,77 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 270.955,54 | 9.0 | 2,76 |
| 2082 | ACWA POWER CO | Versorger | 268.771,33 | 9.0 | 55,99 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 267.045,27 | 9.0 | 3,99 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 266.384,70 | 9.0 | 1,94 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 264.502,89 | 9.0 | 49,48 |
| MPHASIS | MPHASIS LTD | IT | 263.764,22 | 9.0 | 30,89 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 263.245,40 | 9.0 | 0,37 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 260.284,03 | 9.0 | 201,61 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 259.639,00 | 9.0 | 22,60 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 257.169,85 | 9.0 | 132,49 |
| PBBANK | PUBLIC BANK | Financials | 255.061,95 | 8.0 | 1,03 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 252.559,60 | 8.0 | 12,89 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 252.293,35 | 8.0 | 2,51 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 249.255,47 | 8.0 | 0,94 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 243.324,27 | 8.0 | 6,58 |
| 8210 | BUPA ARABIA | Financials | 240.907,96 | 8.0 | 40,50 |
| INR | INR CASH | Cash und/oder Derivate | 238.678,61 | 8.0 | 1,13 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 236.873,87 | 8.0 | 4,07 |
| 1020 | BANK ALJAZIRA | Financials | 236.775,66 | 8.0 | 3,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 236.682,28 | 8.0 | 12,85 |
| BOUBYAN | BOUBYAN BANK | Financials | 235.728,50 | 8.0 | 2,28 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 235.278,20 | 8.0 | 2,35 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 233.124,99 | 8.0 | 3,01 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 231.098,29 | 8.0 | 11,41 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 230.480,72 | 8.0 | 13,02 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 230.231,18 | 8.0 | 4,58 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 228.575,64 | 8.0 | 1,36 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 227.230,97 | 8.0 | 0,56 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 224.620,57 | 7.0 | 1,85 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 223.855,59 | 7.0 | 12,71 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 222.355,85 | 7.0 | 1,55 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 220.447,87 | 7.0 | 18,55 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 213.290,30 | 7.0 | 0,75 |
| 035420 | NAVER CORP | Kommunikation | 212.335,93 | 7.0 | 175,05 |
| USD | USD CASH | Cash und/oder Derivate | 211.453,29 | 7.0 | 100,00 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 207.788,92 | 7.0 | 1,29 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 205.498,21 | 7.0 | 0,37 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 204.438,83 | 7.0 | 27,26 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 202.726,91 | 7.0 | 16,89 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 199.435,76 | 7.0 | 15,32 |
| ENEV3 | ENEVA SA | Versorger | 199.321,13 | 7.0 | 3,57 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 196.626,90 | 7.0 | 48,49 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 196.348,81 | 6.0 | 1,40 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 195.382,10 | 6.0 | 17,98 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 194.969,00 | 6.0 | 38,79 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 193.920,62 | 6.0 | 22,85 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 193.593,13 | 6.0 | 18,48 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 189.070,73 | 6.0 | 1,86 |
| 9926 | AKESO INC | Gesundheitsversorgung | 188.910,52 | 6.0 | 14,53 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 187.391,09 | 6.0 | 2,53 |
| 1150 | ALINMA BANK | Financials | 186.911,86 | 6.0 | 6,60 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 186.837,50 | 6.0 | 11,98 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 185.305,97 | 6.0 | 0,66 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 181.509,82 | 6.0 | 71,18 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 180.235,78 | 6.0 | 5,32 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 179.326,91 | 6.0 | 27,17 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 178.128,78 | 6.0 | 26,66 |
| 006400 | SAMSUNG SDI LTD | IT | 175.051,60 | 6.0 | 205,70 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 172.789,07 | 6.0 | 2,67 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 172.679,36 | 6.0 | 59,46 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 172.393,66 | 6.0 | 13,23 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 172.111,93 | 6.0 | 8,39 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 168.535,18 | 6.0 | 1,23 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 168.147,85 | 6.0 | 29,23 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 167.574,41 | 6.0 | 12,23 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 166.815,54 | 6.0 | 23,33 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 165.443,23 | 5.0 | 0,81 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 164.794,64 | 5.0 | 1,65 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 164.521,34 | 5.0 | 77,24 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 162.258,38 | 5.0 | 3,12 |
| SM | SM INVESTMENTS CORP | Industrie | 161.825,42 | 5.0 | 12,02 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 161.468,68 | 5.0 | 1,55 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 160.523,30 | 5.0 | 8,59 |
| MISC | MISC | Industrie | 160.429,21 | 5.0 | 1,87 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 160.195,36 | 5.0 | 0,98 |
| 3481 | INNOLUX CORP | IT | 159.503,93 | 5.0 | 0,40 |
| 300661 | SG MICRO CORP A | IT | 156.453,64 | 5.0 | 9,29 |
| KCHOL.E | KOC HOLDING A | Industrie | 156.001,96 | 5.0 | 4,04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 155.453,20 | 5.0 | 0,84 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 154.701,37 | 5.0 | 15,97 |
| 2588 | BOC AVIATION LTD | Industrie | 153.148,19 | 5.0 | 8,90 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 153.045,19 | 5.0 | 3,90 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 152.948,85 | 5.0 | 16,81 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 151.849,55 | 5.0 | 10,06 |
| AKBNK.E | AKBANK A | Financials | 148.606,17 | 5.0 | 1,46 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 147.379,85 | 5.0 | 6,91 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 147.044,03 | 5.0 | 6,66 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 144.098,68 | 5.0 | 112,93 |
| 002456 | O FILM TECH LTD A | IT | 142.679,56 | 5.0 | 1,64 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 141.004,67 | 5.0 | 623,91 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 138.398,95 | 5.0 | 4,74 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 138.077,61 | 5.0 | 7,87 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 138.050,05 | 5.0 | 25,92 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 136.448,27 | 5.0 | 1,70 |
| DUBK | DUKHAN BANK | Financials | 135.480,40 | 4.0 | 0,94 |
| 352820 | HYBE LTD | Kommunikation | 133.871,88 | 4.0 | 201,61 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 123.855,81 | 4.0 | 8,62 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 123.535,34 | 4.0 | 5,09 |
| 002352 | S.F. HOLDING LTD A | Industrie | 119.703,71 | 4.0 | 5,57 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 116.420,21 | 4.0 | 298,51 |
| 011200 | HMM LTD | Industrie | 114.294,17 | 4.0 | 13,10 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 113.000,60 | 4.0 | 5,95 |
| TWD | TWD CASH | Cash und/oder Derivate | 95.428,06 | 3.0 | 3,20 |
| BRL | BRL CASH | Cash und/oder Derivate | 86.558,99 | 3.0 | 18,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 67.002,15 | 2.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 65.500,12 | 2.0 | 14,05 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 55.777,52 | 2.0 | 28,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.032,75 | 2.0 | 115,26 |
| AED | AED CASH | Cash und/oder Derivate | 41.891,05 | 1.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 36.210,84 | 1.0 | 24,06 |
| MXN | MXN CASH | Cash und/oder Derivate | 35.492,54 | 1.0 | 5,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 25.160,00 | 1.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 24.325,97 | 1.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 20.974,60 | 1.0 | 2,36 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.693,05 | 1.0 | 27,22 |
| QAR | QAR CASH | Cash und/oder Derivate | 13.495,34 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 12.608,97 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.047,89 | 0.0 | 130,94 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.448,29 | 0.0 | 5,83 |
| KWD | KWD CASH | Cash und/oder Derivate | 5.882,02 | 0.0 | 325,36 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.528,65 | 0.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.024,71 | 0.0 | 1,69 |
| HUF | HUF CASH | Cash und/oder Derivate | 765,09 | 0.0 | 0,30 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 638,58 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 384,55 | 0.0 | 2,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 348,62 | 0.0 | 4,77 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,13 | 0.0 | 115,26 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,25 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 5,13 | 0.0 | 115,26 |
| 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 | 1,49 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,35 | 0.0 | 0,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,25 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,94 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,59 | 0.0 | 1,00 |
| XUX5 | FTSE CHINA A50 NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.274,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.348,20 |
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