ETF constituents for EUNZ

Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 359 securities.

Note: The data shown here is as of date Nov. 19, 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 5.065.862,22 168.0 45,03
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 4.927.574,05 163.0 24,25
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.420.063,34 146.0 0,77
7010 SAUDI TELECOM Kommunikation 4.288.773,57 142.0 11,55
3988 BANK OF CHINA LTD H Financials 4.273.733,44 142.0 0,60
2412 CHUNGHWA TELECOM LTD Kommunikation 4.134.866,59 137.0 4,20
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 4.032.044,55 134.0 0,83
3045 TAIWAN MOBILE LTD Kommunikation 3.837.411,66 127.0 3,43
TCS TATA CONSULTANCY SERVICES LTD IT 3.720.702,12 123.0 34,84
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 3.666.408,69 121.0 9,74
NBK NATIONAL BANK OF KUWAIT Financials 3.432.105,44 114.0 3,26
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 3.361.376,86 111.0 2,95
2222 SAUDI ARABIAN OIL Energie 3.211.488,72 106.0 6,89
DIB DB ISLAMIC BANK Financials 3.208.401,46 106.0 2,53
INFY INFOSYS LTD IT 3.075.666,07 102.0 16,77
TOTS3 TOTVS SA IT 3.001.507,71 99.0 8,82
MAYBANK MALAYAN BANKING Financials 2.992.676,27 99.0 2,38
HCLTECH HCL TECHNOLOGIES LTD IT 2.943.173,37 97.0 18,00
KFH KUWAIT FINANCE HOUSE Financials 2.908.266,96 96.0 2,58
IHH IHH HEALTHCARE Gesundheitsversorgung 2.814.269,93 93.0 1,97
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.804.512,60 93.0 7,58
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.794.769,94 93.0 0,77
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.789.642,65 92.0 833,48
7203 AL-ELM INFORMATION SECURITY COMPAN IT 2.743.260,18 91.0 219,46
939 CHINA CONSTRUCTION BANK CORP H Financials 2.661.574,93 88.0 1,05
2892 FIRST FINANCIAL HOLDING LTD Financials 2.630.635,41 87.0 0,89
EAND EMIRATES TELECOM Kommunikation 2.588.022,16 86.0 4,99
600900 CHINA YANGTZE POWER LTD A Versorger 2.527.939,63 84.0 3,96
998 CHINA CITIC BANK CORP LTD H Financials 2.450.174,40 81.0 0,94
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 2.437.822,69 81.0 19,85
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  2.291.694,46 76.0 179,77
1120 AL RAJHI BANK Financials 2.281.728,41 76.0 27,01
005930 SAMSUNG ELECTRONICS LTD IT 2.268.636,88 75.0 66,76
1088 CHINA SHENHUA ENERGY LTD H Energie 2.195.044,87 73.0 5,20
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 2.155.244,47 71.0 42,78
2474 CATCHER TECHNOLOGY LTD IT 2.140.522,09 71.0 6,59
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  2.110.356,07 70.0 1,04
BBCA BANK CENTRAL ASIA Financials 2.104.516,13 70.0 0,50
QNBK QATAR NATIONAL BANK Financials 2.015.963,40 67.0 4,96
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 2.009.923,62 67.0 50,58
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 1.978.353,20 66.0 27,13
MRF MRF LTD Zyklische Konsumgüter  1.951.208,93 65.0 1.751,53
BAP CREDICORP LTD Financials 1.935.517,06 64.0 251,66
7020 ETIHAD ETISALAT Kommunikation 1.900.507,51 63.0 17,25
000660 SK HYNIX INC IT 1.856.745,96 61.0 389,09
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.830.027,26 61.0 14,28
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.721.579,94 57.0 0,66
EMIRATESNBD EMIRATES NBD Financials 1.708.019,04 57.0 6,98
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 1.700.235,19 56.0 69,17
2328 PICC PROPERTY AND CASUALTY LTD H Financials 1.695.289,61 56.0 2,37
018260 SAMSUNG SDS LTD IT 1.663.676,78 55.0 111,33
TECHM TECH MAHINDRA LTD IT 1.650.788,53 55.0 16,05
RELIANCE RELIANCE INDUSTRIES LTD Energie 1.639.754,33 54.0 17,15
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 1.634.629,50 54.0 16,83
CIPLA CIPLA LTD Gesundheitsversorgung 1.624.416,67 54.0 17,09
LTIM LTIMINDTREE LTD IT 1.621.368,20 54.0 64,96
WIPRO WIPRO LTD IT 1.618.710,99 54.0 2,72
HDFCBANK HDFC BANK LTD Financials 1.618.506,46 54.0 11,20
1816 CGN POWER LTD H Versorger 1.610.257,13 53.0 0,39
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  1.606.754,75 53.0 6,38
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.601.402,42 53.0 4,44
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.589.383,15 53.0 6,76
AMXB AMERICA MOVIL B Kommunikation 1.587.677,65 53.0 1,16
2303 UNITED MICRO ELECTRONICS CORP IT 1.583.757,19 52.0 1,42
788 CHINA TOWER CORP LTD H Kommunikation 1.571.224,27 52.0 1,50
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  1.565.491,49 52.0 43,78
2886 MEGA FINANCIAL HOLDING LTD Financials 1.524.043,75 50.0 1,26
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.487.726,51 49.0 8,71
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 1.474.171,32 49.0 25,49
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.471.614,95 49.0 0,92
002371 NAURA TECHNOLOGY GROUP LTD A IT 1.451.139,94 48.0 59,55
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.424.703,71 47.0 0,71
ORDS OOREDOO Kommunikation 1.403.739,36 46.0 3,57
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.403.184,52 46.0 14,04
ITC ITC LTD Nichtzyklische Konsumgüter 1.390.988,46 46.0 4,58
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.383.028,92 46.0 0,96
CEZ CEZ Versorger 1.382.441,53 46.0 61,63
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 1.365.317,80 45.0 0,73
857 PETROCHINA LTD H Energie 1.360.550,37 45.0 1,14
HLBANK HONG LEONG BANK Financials 1.355.700,40 45.0 5,02
2020 SABIC AGRI-NUTRIENTS Materialien 1.337.568,49 44.0 31,76
FAB FIRST ABU DHABI BANK Financials 1.329.672,98 44.0 4,58
4190 JARIR MARKETING Zyklische Konsumgüter  1.327.539,64 44.0 3,52
VIVT3 TELEFONICA BRASIL SA Kommunikation 1.317.359,05 44.0 6,53
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 1.311.818,99 43.0 65,90
3328 BANK OF COMMUNICATIONS LTD H Financials 1.298.897,08 43.0 0,91
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.297.075,13 43.0 19,39
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.265.401,57 42.0 0,57
902 HUANENG POWER INTERNATIONAL INC H Versorger 1.263.834,73 42.0 0,80
017670 SK TELECOM LTD Kommunikation 1.259.267,21 42.0 35,97
PERSISTENT PERSISTENT SYSTEMS LTD IT 1.244.045,91 41.0 68,61
2395 ADVANTECH LTD IT 1.239.699,79 41.0 9,01
MARICO MARICO LTD Nichtzyklische Konsumgüter 1.211.190,72 40.0 8,54
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  1.203.781,08 40.0 19,81
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 1.201.832,79 40.0 83,34
ASIANPAINT ASIAN PAINTS LTD Materialien 1.181.699,27 39.0 32,79
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.165.809,34 39.0 2,40
TM TELEKOM MALAYSIA Kommunikation 1.106.562,44 37.0 1,75
QL QL RESOURCES Nichtzyklische Konsumgüter 1.101.471,90 36.0 1,02
ICICIBANK ICICI BANK LTD Financials 1.084.678,16 36.0 15,50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 1.082.526,96 36.0 23,62
QEWS QATAR ELECTRICITY AND WATER Versorger 1.076.778,03 36.0 4,04
LUPIN LUPIN LTD Gesundheitsversorgung 1.061.756,44 35.0 23,10
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.049.170,64 35.0 23,08
1787 SHANDONG GOLD MINING LTD H Materialien 1.036.119,66 34.0 4,14
177 JIANGSU EXPRESSWAY LTD H Industrie 1.019.004,73 34.0 1,27
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 1.002.120,82 33.0 30,24
015760 KOREA ELECTRIC POWER CORP Versorger 994.426,43 33.0 33,79
7202 ARABIAN INTERNET AND COMMUNICATION IT 957.093,70 32.0 60,77
068270 CELLTRION INC Gesundheitsversorgung 953.283,32 32.0 125,47
700 TENCENT HOLDINGS LTD Kommunikation 937.190,46 31.0 80,10
SALIK SALIK COMPANY P.J.S.C Industrie 932.420,49 31.0 1,64
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 924.093,41 31.0 6,84
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 916.397,41 30.0 1,55
THYAO.E TURK HAVA YOLLARI AO A Industrie 915.906,35 30.0 6,32
1810 XIAOMI CORP IT 912.642,97 30.0 5,24
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 908.534,26 30.0 8,69
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 885.388,26 29.0 2,97
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  859.754,95 28.0 76,90
TENAGA TENAGA NASIONAL Versorger 858.092,70 28.0 3,17
BPI BANK OF THE PHILIPPINE ISLANDS Financials 856.006,44 28.0 1,77
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 851.490,31 28.0 1,87
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 836.895,81 28.0 0,75
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 835.568,52 28.0 2,02
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 833.422,26 28.0 9,27
032640 LG UPLUS CORP Kommunikation 831.876,09 28.0 10,32
TATAELXSI TATA ELXSI LTD IT 827.336,18 27.0 59,55
2010 SAUDI BASIC INDUSTRIES Materialien 823.522,63 27.0 15,31
000063 ZTE CORP A IT 822.793,91 27.0 5,55
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  819.993,78 27.0 8,04
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  817.759,43 27.0 442,99
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 810.524,32 27.0 0,59
000725 BOE TECHNOLOGY GROUP LTD A IT 802.034,04 27.0 0,55
2280 ALMARAI Nichtzyklische Konsumgüter 785.099,99 26.0 12,60
ETERNAL ETERNAL LTD Zyklische Konsumgüter  784.050,79 26.0 3,45
033780 KT&G CORP Nichtzyklische Konsumgüter 758.305,95 25.0 96,32
1898 CHINA COAL ENERGY LTD H Energie 747.829,16 25.0 1,43
3034 NOVATEK MICROELECTRONICS CORP IT 741.246,41 25.0 12,56
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 732.283,24 24.0 73,05
2308 DELTA ELECTRONICS INC IT 719.516,69 24.0 28,78
OTP OTP BANK Financials 697.210,20 23.0 95,88
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 688.045,54 23.0 29,42
2834 TAIWAN BUSINESS BANK LTD Financials 684.496,10 23.0 0,49
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 666.169,90 22.0 0,89
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 665.428,65 22.0 24,61
271560 ORION CORP Nichtzyklische Konsumgüter 655.701,08 22.0 71,61
5110 SAUDI ELECTRICITY Versorger 646.620,94 21.0 3,86
009150 SAMSUNG ELECTRO MECHANICS LTD IT 645.024,06 21.0 139,25
MER MANILA ELECTRIC Versorger 638.395,78 21.0 9,86
002230 IFLYTEK LTD A IT 634.365,61 21.0 7,25
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Versorger 603.520,62 20.0 2,68
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 597.142,77 20.0 12,01
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  590.991,76 20.0 3,04
2379 REALTEK SEMICONDUCTOR CORP IT 585.212,25 19.0 15,82
QIBK QATAR ISLAMIC BANK Financials 580.488,44 19.0 6,50
600438 TONGWEI LTD A IT 573.498,44 19.0 3,50
BDO BDO UNIBANK INC Financials 568.218,10 19.0 2,16
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 568.067,99 19.0 2,27
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  565.981,81 19.0 3,22
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 552.213,65 18.0 45,11
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 552.003,90 18.0 4,43
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 543.296,70 18.0 0,91
ADNOCDRILL ADNOC DRILLING COMPANY Energie 539.837,95 18.0 1,44
EQTL3 EQUATORIAL SA Versorger 537.680,52 18.0 7,34
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 534.082,30 18.0 5,88
259960 KRAFTON INC Kommunikation 527.089,66 17.0 173,38
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 526.338,33 17.0 42,17
900948 INNER MONGOLIA YITAI COAL LTD B Energie 523.396,80 17.0 1,91
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 522.068,22 17.0 207,58
IQCD INDUSTRIES QATAR Industrie 516.968,28 17.0 3,33
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 502.722,61 17.0 0,75
8010 THE COOPERATIVE INSURANCE Financials 496.571,93 16.0 34,03
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 489.750,29 16.0 2,48
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 472.432,12 16.0 6,34
BELA JUMBO SA Zyklische Konsumgüter  458.094,04 15.0 31,62
601006 DAQIN RAILWAY LTD A Industrie 456.023,88 15.0 0,79
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 451.506,38 15.0 2,22
000100 TCL TECHNOLOGY GROUP CORP A IT 450.526,65 15.0 0,60
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  437.280,56 14.0 418,05
QFLS QATAR FUEL Energie 429.420,83 14.0 4,02
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  429.108,99 14.0 27,16
601360 360 SECURITY TECHNOLOGY INC A IT 428.066,01 14.0 1,97
2454 MEDIATEK INC IT 412.480,17 14.0 37,50
836 CHINA RESOURCES POWER LTD Versorger 398.586,82 13.0 2,40
2801 CHANG HWA COMMERCIAL BANK LTD Financials 395.503,69 13.0 0,64
4004 DALLAH HEALTHCARE Gesundheitsversorgung 393.228,79 13.0 38,64
688072 PIOTECH INC A IT 390.164,34 13.0 46,02
TIMS3 TIM SA Kommunikation 388.698,51 13.0 4,69
RAIL3 RUMO SA Industrie 378.810,58 13.0 2,89
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 377.630,22 13.0 2,03
135 KUNLUN ENERGY LTD Versorger 376.068,40 12.0 0,93
600406 NARI TECHNOLOGY LTD A Industrie 372.427,34 12.0 3,27
601939 CHINA CONSTRUCTION BANK CORP A Financials 366.976,04 12.0 1,32
3702 WPG HOLDINGS LTD IT 357.303,21 12.0 2,03
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  355.750,82 12.0 39,27
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 354.859,82 12.0 10,72
688396 CHINA RESOURCES MICROELECTRONICS L IT 348.949,84 12.0 6,76
LTM LATAM AIRLINES GROUP SA Industrie 337.638,17 11.0 0,02
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 335.520,49 11.0 4,38
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 329.445,34 11.0 8,11
ADIB ABU DHABI ISLAMIC BANK Financials 324.000,08 11.0 5,80
INDIGO INTERGLOBE AVIATION LTD Industrie 316.724,61 10.0 64,77
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  314.200,01 10.0 100,67
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 310.802,49 10.0 5,01
CDB CELCOMDIGI Kommunikation 310.500,00 10.0 0,83
034220 LG DISPLAY LTD IT 309.379,38 10.0 8,28
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 307.548,92 10.0 12,60
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 304.965,90 10.0 22,86
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 303.577,83 10.0 0,60
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 303.066,05 10.0 36,08
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  301.636,56 10.0 7,16
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 301.000,64 10.0 17,20
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  299.536,74 10.0 5,64
301269 EMPYREAN TECHNOLOGY LTD A IT 295.472,86 10.0 15,80
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 291.221,74 10.0 44,82
002414 WUHAN GUIDE INFRARED LTD A IT 287.499,38 10.0 1,77
601229 BANK OF SHANGHAI LTD A Financials 287.366,72 10.0 1,41
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 282.901,14 9.0 0,44
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  282.161,71 9.0 2,22
688303 XINJIANG DAQO NEW ENERGY LTD A IT 279.837,32 9.0 4,18
136 CHINA RUYI HOLDINGS LTD Kommunikation 278.566,52 9.0 0,29
600487 HENGTONG OPTIC ELECTRIC LTD A IT 276.351,28 9.0 2,81
AXISBANK AXIS BANK LTD Financials 272.404,34 9.0 14,28
2082 ACWA POWER CO Versorger 271.864,75 9.0 56,64
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 269.299,41 9.0 0,76
600886 SDIC POWER HOLDINGS LTD A Versorger 264.348,53 9.0 1,93
688082 ACM RESEARCH (SHANGHAI) INC A IT 264.306,66 9.0 23,01
TRENT TRENT LTD Zyklische Konsumgüter  263.880,09 9.0 49,36
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  262.771,25 9.0 0,37
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 258.206,52 9.0 2,57
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 256.430,71 8.0 132,11
MPHASIS MPHASIS LTD IT 256.148,43 8.0 30,00
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 255.289,05 8.0 6,90
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  254.243,15 8.0 196,94
PBBANK PUBLIC BANK Financials 251.642,05 8.0 1,02
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 250.637,30 8.0 0,95
INR INR CASH Cash und/oder Derivate 250.614,46 8.0 1,13
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 249.788,99 8.0 12,74
600570 HUNDSUN TECHNOLOGIES INC A IT 243.833,23 8.0 4,19
8210 BUPA ARABIA Financials 243.464,97 8.0 40,93
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 238.157,98 8.0 3,08
1020 BANK ALJAZIRA Financials 237.394,09 8.0 3,17
HKD HKD CASH Cash und/oder Derivate 236.657,95 8.0 12,85
BOUBYAN BOUBYAN BANK Financials 236.372,40 8.0 2,29
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 234.435,51 8.0 4,66
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 230.713,67 8.0 1,37
ALDAR ALDAR PROPERTIES Immobilien 230.367,75 8.0 2,30
600703 SANAN OPTOELECTRONICS LTD A IT 229.296,60 8.0 1,89
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 227.506,09 8.0 12,85
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 227.031,26 8.0 12,89
TMGH TALAAT MOUSTAFA GROUP Immobilien 226.331,97 7.0 1,58
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 225.927,53 7.0 19,01
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 222.662,35 7.0 11,00
1988 CHINA MINSHENG BANKING CORP LTD H Financials 220.401,86 7.0 0,54
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 212.712,58 7.0 0,75
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 208.035,06 7.0 0,38
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 206.501,33 7.0 1,28
035420 NAVER CORP Kommunikation 206.175,64 7.0 169,97
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 203.126,38 7.0 16,93
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 202.989,91 7.0 27,07
ENEV3 ENEVA SA Versorger 202.025,83 7.0 3,61
688120 HWATSING TECHNOLOGY LTD A IT 200.942,27 7.0 19,18
NU NU HOLDINGS LTD CLASS A Financials 199.435,76 7.0 15,32
688047 LOONGSON TECHNOLOGY CORP LTD A IT 199.026,26 7.0 18,32
002459 JA SOLAR TECHNOLOGY LTD A IT 198.576,18 7.0 1,95
300223 INGENIC SEMICONDUCTOR LTD A IT 198.487,01 7.0 12,72
USD USD CASH Cash und/oder Derivate 198.304,67 7.0 100,00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 196.162,41 6.0 1,40
PIIND P.I. INDUSTRIES LTD Materialien 196.148,07 6.0 39,03
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  190.876,24 6.0 47,07
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 190.886,22 6.0 22,49
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 190.087,15 6.0 2,57
1150 ALINMA BANK Financials 188.361,81 6.0 6,65
1101 TAIWAN CEMENT LTD Materialien 187.106,39 6.0 0,67
9926 AKESO INC Gesundheitsversorgung 186.886,95 6.0 14,38
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  184.930,98 6.0 72,52
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 182.774,09 6.0 27,69
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 180.827,87 6.0 5,33
006400 SAMSUNG SDI LTD IT 175.143,52 6.0 205,81
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 174.976,27 6.0 2,70
066570 LG ELECTRONICS INC Zyklische Konsumgüter  173.651,25 6.0 59,80
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 173.260,75 6.0 8,44
1211 BYD LTD H Zyklische Konsumgüter  170.549,28 6.0 12,45
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 169.677,02 6.0 1,24
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 169.662,84 6.0 13,02
RICHTER GEDEON RICHTER Gesundheitsversorgung 168.507,77 6.0 29,29
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 167.782,19 6.0 23,47
000270 KIA CORPORATION CORP Zyklische Konsumgüter  166.480,08 6.0 78,16
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 165.595,71 5.0 1,59
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 164.405,91 5.0 1,64
300661 SG MICRO CORP A IT 163.652,65 5.0 9,72
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 160.669,88 5.0 3,09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 160.606,54 5.0 8,60
MISC MISC Industrie 160.140,25 5.0 1,87
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 159.513,93 5.0 0,98
3481 INNOLUX CORP IT 158.610,71 5.0 0,40
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 158.333,72 5.0 4,04
SM SM INVESTMENTS CORP Industrie 158.104,67 5.0 11,75
2588 BOC AVIATION LTD Industrie 157.220,40 5.0 9,14
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 156.885,84 5.0 16,19
YKBNK.E YAPI VE KREDI BANKASI A Financials 156.581,61 5.0 0,77
KCHOL.E KOC HOLDING A Industrie 153.648,10 5.0 3,98
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 153.508,96 5.0 16,87
1180 THE SAUDI NATIONAL BANK Financials 153.391,59 5.0 10,16
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 153.298,18 5.0 0,83
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  152.584,08 5.0 119,58
688777 SUPCON TECHNOLOGY LTD A IT 150.474,01 5.0 7,06
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  149.488,34 5.0 6,77
002456 O FILM TECH LTD A IT 145.279,97 5.0 1,67
012450 HANWHA AEROSPACE LTD Industrie 142.084,03 5.0 628,69
AKBNK.E AKBANK A Financials 141.383,16 5.0 1,39
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 140.415,22 5.0 26,67
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 140.268,53 5.0 4,81
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 139.086,53 5.0 7,93
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  138.728,98 5.0 26,05
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 137.270,64 5.0 1,71
DUBK DUKHAN BANK Financials 134.089,02 4.0 0,93
352820 HYBE LTD Kommunikation 133.257,79 4.0 200,69
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 125.785,12 4.0 8,75
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 125.417,23 4.0 5,17
002352 S.F. HOLDING LTD A Industrie 119.860,21 4.0 5,57
SHREECEM SHREE CEMENT LTD Materialien 116.277,67 4.0 298,15
DSSA DIAN SWASTATIKA SENTOSA Energie 112.081,84 4.0 5,90
011200 HMM LTD Industrie 111.684,70 4.0 12,80
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 103.516,81 3.0 29,01
BRL BRL CASH Cash und/oder Derivate 86.460,08 3.0 18,73
CNH CNH CASH Cash und/oder Derivate 65.569,21 2.0 14,06
KRW KRW CASH Cash und/oder Derivate 57.344,43 2.0 0,07
EUR EUR CASH Cash und/oder Derivate 51.280,69 2.0 115,82
AED AED CASH Cash und/oder Derivate 41.890,48 1.0 27,23
MYR MYR CASH Cash und/oder Derivate 36.145,62 1.0 24,02
MXN MXN CASH Cash und/oder Derivate 35.337,26 1.0 5,43
TWD TWD CASH Cash und/oder Derivate 33.398,58 1.0 3,20
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 25.160,00 1.0 100,00
IDR IDR CASH Cash und/oder Derivate 24.311,44 1.0 0,01
TRY TRY CASH Cash und/oder Derivate 20.989,34 1.0 2,36
PLN PLN CASH Cash und/oder Derivate 15.735,66 1.0 27,29
QAR QAR CASH Cash und/oder Derivate 13.495,34 0.0 27,46
CLP CLP CASH Cash und/oder Derivate 12.514,46 0.0 0,11
GBP GBP CASH Cash und/oder Derivate 8.078,01 0.0 131,44
ZAR ZAR CASH Cash und/oder Derivate 6.421,39 0.0 5,81
KWD KWD CASH Cash und/oder Derivate 5.889,69 0.0 325,79
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Zyklische Konsumgüter  4.533,38 0.0 0,11
PHP PHP CASH Cash und/oder Derivate 2.026,68 0.0 1,69
HUF HUF CASH Cash und/oder Derivate 764,76 0.0 0,30
SNGSP SURGUTNEFTEGAZ PREF Energie 631,29 0.0 0,00
EGP EGP CASH Cash und/oder Derivate 386,18 0.0 2,12
CZK CZK CASH Cash und/oder Derivate 350,35 0.0 4,79
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -5,15 0.0 115,82
RUB RUB CASH Cash und/oder Derivate 0,00 0.0 1,23
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 5,15 0.0 115,82
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 1,48 0.0 0,00
ROSN NK ROSNEFT Energie 11,22 0.0 0,00
INR INR/USD Cash und/oder Derivate -2,85 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 1,80 0.0 1,00
XUX5 FTSE CHINA A50 NOV 25 Cash und/oder Derivate 0,00 0.0 15.187,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.371,50