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 |
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