Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 357 securities.
Note: The data shown here is as of date Nov. 06, 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 | 5.305.660,99 | 175.0 | 47,16 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.842.805,11 | 160.0 | 23,84 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.528.719,98 | 149.0 | 0,79 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.417.005,24 | 146.0 | 11,90 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.199.269,32 | 138.0 | 4,26 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.168.048,62 | 137.0 | 0,58 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.958.023,10 | 130.0 | 3,54 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.923.507,28 | 129.0 | 0,80 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.620.159,83 | 119.0 | 9,62 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.602.084,96 | 119.0 | 33,73 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.510.880,17 | 116.0 | 3,34 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.461.519,83 | 114.0 | 3,04 |
| DIB | DB ISLAMIC BANK | Financials | 3.284.462,70 | 108.0 | 2,59 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.181.321,32 | 105.0 | 6,83 |
| INFY | INFOSYS LTD | IT | 3.035.844,11 | 100.0 | 16,56 |
| MAYBANK | MALAYAN BANKING | Financials | 2.973.041,63 | 98.0 | 2,37 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.923.792,85 | 96.0 | 2,59 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.862.472,74 | 94.0 | 7,74 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.823.081,95 | 93.0 | 1,98 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.819.960,67 | 93.0 | 842,53 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.819.785,70 | 93.0 | 17,25 |
| TOTS3 | TOTVS SA | IT | 2.812.870,43 | 93.0 | 8,26 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.810.904,80 | 93.0 | 0,77 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.727.530,90 | 90.0 | 0,93 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.702.972,94 | 89.0 | 216,24 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.683.979,36 | 88.0 | 5,18 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.622.017,30 | 86.0 | 1,03 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.544.617,34 | 84.0 | 3,99 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.459.595,51 | 81.0 | 0,94 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.358.949,21 | 78.0 | 69,42 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.341.272,01 | 77.0 | 19,06 |
| 1120 | AL RAJHI BANK | Financials | 2.294.998,29 | 76.0 | 27,17 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.255.072,18 | 74.0 | 5,34 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.210.585,55 | 73.0 | 173,41 |
| BBCA | BANK CENTRAL ASIA | Financials | 2.184.244,24 | 72.0 | 0,52 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.138.702,73 | 70.0 | 53,82 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.110.151,01 | 70.0 | 6,49 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.066.222,88 | 68.0 | 5,08 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.031.520,58 | 67.0 | 40,32 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.011.648,33 | 66.0 | 27,59 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.000.154,71 | 66.0 | 0,99 |
| BAP | CREDICORP LTD | Financials | 1.990.584,62 | 66.0 | 258,82 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.984.206,97 | 65.0 | 1.781,16 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.926.738,73 | 63.0 | 17,49 |
| 000660 | SK HYNIX INC | IT | 1.906.560,86 | 63.0 | 399,53 |
| 018260 | SAMSUNG SDS LTD | IT | 1.833.332,46 | 60.0 | 122,69 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.828.953,83 | 60.0 | 14,27 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.787.926,37 | 59.0 | 7,31 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.747.241,17 | 58.0 | 71,08 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.710.123,79 | 56.0 | 0,66 |
| 1816 | CGN POWER LTD H | Versorger | 1.708.760,49 | 56.0 | 0,41 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.700.970,69 | 56.0 | 1,52 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.697.164,72 | 56.0 | 2,37 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.661.192,77 | 55.0 | 4,61 |
| TECHM | TECH MAHINDRA LTD | IT | 1.635.098,77 | 54.0 | 15,89 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.611.585,42 | 53.0 | 16,96 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.605.949,03 | 53.0 | 11,11 |
| WIPRO | WIPRO LTD | IT | 1.597.875,64 | 53.0 | 2,68 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.594.571,09 | 53.0 | 16,41 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.590.636,58 | 52.0 | 1,32 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.588.979,91 | 52.0 | 16,62 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.583.370,57 | 52.0 | 6,28 |
| LTIM | LTIMINDTREE LTD | IT | 1.582.255,78 | 52.0 | 63,39 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.567.632,11 | 52.0 | 1,15 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.543.191,54 | 51.0 | 9,04 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.542.958,05 | 51.0 | 0,96 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.538.196,44 | 51.0 | 43,01 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.538.203,92 | 51.0 | 6,54 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.520.350,21 | 50.0 | 1,45 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.469.185,90 | 48.0 | 25,40 |
| ORDS | OOREDOO | Kommunikation | 1.465.287,93 | 48.0 | 3,73 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.439.198,74 | 47.0 | 0,72 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.412.577,53 | 47.0 | 0,98 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.402.818,40 | 46.0 | 3,72 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.400.730,54 | 46.0 | 4,61 |
| CEZ | CEZ | Versorger | 1.376.582,53 | 45.0 | 61,37 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.371.821,18 | 45.0 | 0,73 |
| 2395 | ADVANTECH LTD | IT | 1.369.526,74 | 45.0 | 9,95 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.356.041,71 | 45.0 | 55,64 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.353.084,72 | 45.0 | 13,54 |
| HLBANK | HONG LEONG BANK | Financials | 1.349.380,95 | 44.0 | 5,00 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.348.655,27 | 44.0 | 32,02 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.339.159,35 | 44.0 | 4,61 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.322.940,07 | 44.0 | 66,46 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.321.915,05 | 44.0 | 0,84 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.296.675,99 | 43.0 | 0,91 |
| 857 | PETROCHINA LTD H | Energie | 1.288.097,49 | 42.0 | 1,08 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.273.911,91 | 42.0 | 6,31 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.272.953,01 | 42.0 | 36,36 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.270.347,37 | 42.0 | 88,10 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.254.054,35 | 41.0 | 18,75 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.223.564,56 | 40.0 | 2,52 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.222.379,33 | 40.0 | 20,11 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.198.325,46 | 39.0 | 0,54 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.198.214,28 | 39.0 | 66,08 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.147.922,72 | 38.0 | 8,09 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.122.925,66 | 37.0 | 4,21 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.088.717,64 | 36.0 | 1,72 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.083.786,74 | 36.0 | 23,65 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.071.127,40 | 35.0 | 0,99 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.055.315,43 | 35.0 | 15,08 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.035.093,98 | 34.0 | 22,52 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.031.679,28 | 34.0 | 31,13 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.012.829,17 | 33.0 | 4,05 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.010.681,38 | 33.0 | 28,05 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.006.722,61 | 33.0 | 1,26 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 998.708,89 | 33.0 | 6,89 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 985.529,44 | 32.0 | 21,68 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 983.446,42 | 32.0 | 62,45 |
| 1810 | XIAOMI CORP | IT | 970.559,66 | 32.0 | 5,57 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 946.503,33 | 31.0 | 80,90 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 937.087,89 | 31.0 | 6,93 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 916.981,92 | 30.0 | 120,69 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 916.906,01 | 30.0 | 1,61 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 911.979,22 | 30.0 | 3,06 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 908.479,07 | 30.0 | 8,69 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 899.958,20 | 30.0 | 1,53 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 883.387,39 | 29.0 | 30,02 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 873.883,29 | 29.0 | 78,16 |
| TATAELXSI | TATA ELXSI LTD | IT | 856.990,65 | 28.0 | 60,69 |
| 000063 | ZTE CORP A | IT | 854.665,15 | 28.0 | 5,76 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 854.591,46 | 28.0 | 8,38 |
| TENAGA | TENAGA NASIONAL | Versorger | 853.756,41 | 28.0 | 3,15 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 846.058,91 | 28.0 | 0,75 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 841.137,63 | 28.0 | 1,74 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 836.345,79 | 28.0 | 15,54 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 835.667,21 | 28.0 | 452,69 |
| 032640 | LG UPLUS CORP | Kommunikation | 832.574,54 | 27.0 | 10,33 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 821.526,29 | 27.0 | 1,81 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 813.898,70 | 27.0 | 0,56 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 808.272,40 | 27.0 | 1,95 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 802.466,65 | 26.0 | 3,54 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 799.056,17 | 26.0 | 8,89 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 796.414,26 | 26.0 | 1,52 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 795.280,16 | 26.0 | 0,58 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 790.996,07 | 26.0 | 12,70 |
| 2308 | DELTA ELECTRONICS INC | IT | 780.909,31 | 26.0 | 31,24 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 769.335,32 | 25.0 | 76,75 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 749.947,51 | 25.0 | 12,71 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 748.617,87 | 25.0 | 32,01 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 738.297,47 | 24.0 | 93,78 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 733.538,50 | 24.0 | 158,36 |
| OTP | OTP BANK | Financials | 701.404,07 | 23.0 | 96,45 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 689.891,15 | 23.0 | 0,50 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 668.171,30 | 22.0 | 24,71 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 661.794,40 | 22.0 | 0,89 |
| 5110 | SAUDI ELECTRICITY | Versorger | 648.784,55 | 21.0 | 3,87 |
| 002230 | IFLYTEK LTD A | IT | 647.452,88 | 21.0 | 7,40 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 646.330,25 | 21.0 | 70,25 |
| MER | MANILA ELECTRIC | Versorger | 623.645,87 | 21.0 | 9,63 |
| QIBK | QATAR ISLAMIC BANK | Financials | 607.698,83 | 20.0 | 6,81 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 606.985,94 | 20.0 | 2,69 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 602.755,50 | 20.0 | 3,43 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 601.179,04 | 20.0 | 16,25 |
| BDO | BDO UNIBANK INC | Financials | 589.897,65 | 19.0 | 2,24 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 577.505,78 | 19.0 | 47,17 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 566.420,88 | 19.0 | 1,51 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 565.380,97 | 19.0 | 2,26 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 565.037,55 | 19.0 | 11,36 |
| 600438 | TONGWEI LTD A | IT | 560.766,17 | 18.0 | 3,42 |
| 259960 | KRAFTON INC | Kommunikation | 551.697,49 | 18.0 | 181,48 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 550.792,65 | 18.0 | 2,83 |
| IQCD | INDUSTRIES QATAR | Industrie | 541.301,22 | 18.0 | 3,48 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 540.816,05 | 18.0 | 0,90 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 535.161,60 | 18.0 | 1,96 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 533.814,29 | 18.0 | 7,17 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 529.916,66 | 17.0 | 5,83 |
| EQTL3 | EQUATORIAL SA | Versorger | 526.549,21 | 17.0 | 7,19 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 513.612,65 | 17.0 | 41,15 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 508.970,86 | 17.0 | 34,88 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 500.799,43 | 16.0 | 199,13 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 500.747,38 | 16.0 | 2,54 |
| 2454 | MEDIATEK INC | IT | 472.583,38 | 16.0 | 42,96 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 472.002,43 | 16.0 | 2,32 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 469.263,83 | 15.0 | 3,77 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 462.891,21 | 15.0 | 0,69 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 461.914,01 | 15.0 | 0,80 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 455.018,01 | 15.0 | 31,41 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 454.487,59 | 15.0 | 0,60 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 446.556,04 | 15.0 | 426,92 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 441.776,15 | 15.0 | 27,96 |
| QFLS | QATAR FUEL | Energie | 439.680,03 | 14.0 | 4,12 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 407.635,00 | 13.0 | 0,66 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 406.713,61 | 13.0 | 2,45 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 399.970,62 | 13.0 | 39,30 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 394.620,28 | 13.0 | 3,47 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 390.310,46 | 13.0 | 2,10 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 387.221,94 | 13.0 | 1,78 |
| TIMS3 | TIM SA | Kommunikation | 386.717,63 | 13.0 | 4,66 |
| RAIL3 | RUMO SA | Industrie | 386.083,44 | 13.0 | 2,94 |
| 135 | KUNLUN ENERGY LTD | Versorger | 382.228,22 | 13.0 | 0,94 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 370.330,50 | 12.0 | 11,19 |
| 688072 | PIOTECH INC A | IT | 368.807,25 | 12.0 | 43,50 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 368.609,51 | 12.0 | 1,33 |
| 034220 | LG DISPLAY LTD | IT | 361.212,83 | 12.0 | 9,67 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 354.858,80 | 12.0 | 6,88 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 354.875,44 | 12.0 | 39,17 |
| 3702 | WPG HOLDINGS LTD | IT | 344.189,94 | 11.0 | 1,95 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 334.871,79 | 11.0 | 0,02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 330.587,12 | 11.0 | 4,32 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 329.918,65 | 11.0 | 0,34 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 328.866,80 | 11.0 | 8,10 |
| CDB | CELCOMDIGI | Kommunikation | 327.130,62 | 11.0 | 0,88 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 317.785,63 | 10.0 | 37,83 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 314.264,87 | 10.0 | 5,62 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 313.366,16 | 10.0 | 12,84 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 313.237,20 | 10.0 | 48,21 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 310.910,43 | 10.0 | 63,58 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 309.064,58 | 10.0 | 17,66 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 308.056,13 | 10.0 | 98,70 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 306.947,71 | 10.0 | 23,01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 304.101,88 | 10.0 | 0,60 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 303.774,05 | 10.0 | 16,24 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 301.529,66 | 10.0 | 7,16 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 299.634,72 | 10.0 | 1,84 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 299.164,50 | 10.0 | 2,36 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 298.527,12 | 10.0 | 3,04 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 295.744,57 | 10.0 | 5,57 |
| INR | INR CASH | Cash und/oder Derivate | 288.403,01 | 10.0 | 1,13 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 287.383,69 | 9.0 | 4,64 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 285.944,88 | 9.0 | 1,41 |
| 2082 | ACWA POWER CO | Versorger | 283.226,24 | 9.0 | 59,01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 282.914,18 | 9.0 | 24,63 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 282.388,35 | 9.0 | 0,44 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 281.027,73 | 9.0 | 52,57 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 280.891,66 | 9.0 | 2,05 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 280.695,52 | 9.0 | 4,20 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 271.284,39 | 9.0 | 0,38 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 270.489,65 | 9.0 | 0,76 |
| MPHASIS | MPHASIS LTD | IT | 266.428,65 | 9.0 | 31,21 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 264.078,19 | 9.0 | 7,14 |
| AXISBANK | AXIS BANK LTD | Financials | 263.917,79 | 9.0 | 13,84 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 258.752,57 | 9.0 | 133,31 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 256.560,86 | 8.0 | 198,73 |
| PBBANK | PUBLIC BANK | Financials | 255.284,98 | 8.0 | 1,04 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 251.753,32 | 8.0 | 0,95 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 247.431,37 | 8.0 | 3,20 |
| 8210 | BUPA ARABIA | Financials | 247.403,81 | 8.0 | 41,59 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 246.519,12 | 8.0 | 2,46 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 244.544,23 | 8.0 | 2,44 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 243.273,26 | 8.0 | 4,18 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 241.272,00 | 8.0 | 11,91 |
| 1020 | BANK ALJAZIRA | Financials | 240.365,85 | 8.0 | 3,21 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 240.234,08 | 8.0 | 12,26 |
| BOUBYAN | BOUBYAN BANK | Financials | 238.832,68 | 8.0 | 2,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 237.324,20 | 8.0 | 12,86 |
| 035420 | NAVER CORP | Kommunikation | 233.108,27 | 8.0 | 192,17 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 233.042,51 | 8.0 | 1,92 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 231.211,51 | 8.0 | 1,37 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 231.147,98 | 8.0 | 13,12 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 227.462,98 | 7.0 | 4,52 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 226.757,00 | 7.0 | 19,08 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 222.727,44 | 7.0 | 12,58 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 218.549,24 | 7.0 | 0,54 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 212.882,06 | 7.0 | 0,75 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 210.501,06 | 7.0 | 16,17 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 208.803,60 | 7.0 | 41,54 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 207.579,43 | 7.0 | 1,45 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 207.562,92 | 7.0 | 27,68 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 206.837,45 | 7.0 | 2,03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 205.879,74 | 7.0 | 1,27 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 204.408,27 | 7.0 | 1,46 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 203.562,75 | 7.0 | 0,37 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 202.077,18 | 7.0 | 18,60 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 201.227,63 | 7.0 | 19,21 |
| ENEV3 | ENEVA SA | Versorger | 197.011,33 | 6.0 | 3,52 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 195.490,49 | 6.0 | 16,29 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 193.195,36 | 6.0 | 12,38 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 191.391,66 | 6.0 | 2,59 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 190.842,28 | 6.0 | 0,68 |
| 006400 | SAMSUNG SDI LTD | IT | 190.846,67 | 6.0 | 224,26 |
| 9926 | AKESO INC | Gesundheitsversorgung | 190.604,80 | 6.0 | 14,66 |
| 1150 | ALINMA BANK | Financials | 190.305,19 | 6.0 | 6,72 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 188.702,74 | 6.0 | 22,24 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 184.946,98 | 6.0 | 5,46 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 182.998,48 | 6.0 | 2,82 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 178.779,33 | 6.0 | 44,09 |
| 3481 | INNOLUX CORP | IT | 177.982,72 | 6.0 | 0,44 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 177.428,38 | 6.0 | 69,58 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 175.453,97 | 6.0 | 30,50 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 174.941,11 | 6.0 | 1,28 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 174.536,57 | 6.0 | 60,10 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 174.337,88 | 6.0 | 26,41 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 173.969,84 | 6.0 | 136,34 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 173.279,47 | 6.0 | 13,30 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 172.994,56 | 6.0 | 1,66 |
| 300661 | SG MICRO CORP A | IT | 169.377,59 | 6.0 | 10,06 |
| USD | USD CASH | Cash und/oder Derivate | 168.892,89 | 6.0 | 100,00 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 168.094,92 | 6.0 | 12,27 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 167.510,91 | 6.0 | 8,16 |
| SM | SM INVESTMENTS CORP | Industrie | 165.175,83 | 5.0 | 12,27 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 164.966,94 | 5.0 | 0,81 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 164.428,08 | 5.0 | 23,00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 164.405,18 | 5.0 | 4,19 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 163.428,79 | 5.0 | 3,15 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 163.145,18 | 5.0 | 76,59 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 161.815,02 | 5.0 | 1,62 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 159.248,00 | 5.0 | 0,97 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 158.608,51 | 5.0 | 10,51 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 158.576,80 | 5.0 | 16,36 |
| KCHOL.E | KOC HOLDING A | Industrie | 156.925,98 | 5.0 | 4,06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 156.447,63 | 5.0 | 8,37 |
| MISC | MISC | Industrie | 156.230,47 | 5.0 | 1,83 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 155.847,08 | 5.0 | 0,84 |
| 002456 | O FILM TECH LTD A | IT | 154.863,99 | 5.0 | 1,78 |
| 2588 | BOC AVIATION LTD | Industrie | 153.080,61 | 5.0 | 8,90 |
| 352820 | HYBE LTD | Kommunikation | 152.117,03 | 5.0 | 229,09 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 151.283,47 | 5.0 | 7,10 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 148.238,00 | 5.0 | 16,29 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 148.150,70 | 5.0 | 655,53 |
| AKBNK.E | AKBANK A | Financials | 147.882,33 | 5.0 | 1,45 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 147.695,23 | 5.0 | 6,69 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 145.703,60 | 5.0 | 4,99 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 142.004,00 | 5.0 | 26,67 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 141.310,24 | 5.0 | 9,83 |
| DUBK | DUKHAN BANK | Financials | 140.211,09 | 5.0 | 0,97 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 137.395,26 | 5.0 | 7,83 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 134.587,65 | 4.0 | 30,13 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 131.339,39 | 4.0 | 1,63 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 128.939,79 | 4.0 | 5,31 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 121.409,34 | 4.0 | 311,31 |
| 002352 | S.F. HOLDING LTD A | Industrie | 119.474,59 | 4.0 | 5,56 |
| 011200 | HMM LTD | Industrie | 119.220,81 | 4.0 | 13,66 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 100.317,27 | 3.0 | 5,28 |
| CNH | CNH CASH | Cash und/oder Derivate | 65.374,75 | 2.0 | 14,02 |
| KRW | KRW CASH | Cash und/oder Derivate | 54.781,26 | 2.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 51.928,68 | 2.0 | 18,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.803,02 | 2.0 | 114,79 |
| AED | AED CASH | Cash und/oder Derivate | 41.890,48 | 1.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 34.834,87 | 1.0 | 23,86 |
| TWD | TWD CASH | Cash und/oder Derivate | 33.661,82 | 1.0 | 3,23 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 26.160,00 | 1.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 24.362,37 | 1.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 21.111,18 | 1.0 | 2,38 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.901,44 | 1.0 | 5,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.560,08 | 1.0 | 26,99 |
| QAR | QAR CASH | Cash und/oder Derivate | 13.495,34 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 12.353,07 | 0.0 | 0,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 10.058,66 | 0.0 | 26,66 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.349,02 | 0.0 | 5,74 |
| KWD | KWD CASH | Cash und/oder Derivate | 5.883,94 | 0.0 | 325,47 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.531,08 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.121,75 | 0.0 | 130,42 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.032,28 | 0.0 | 1,70 |
| HUF | HUF CASH | Cash und/oder Derivate | 753,25 | 0.0 | 0,30 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 629,16 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 384,71 | 0.0 | 2,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 344,84 | 0.0 | 4,71 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,11 | 0.0 | 114,79 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,23 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 5,11 | 0.0 | 114,79 |
| 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 | 1,47 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,19 | 0.0 | 0,00 |
| XUX5 | FTSE CHINA A50 NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.285,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.403,00 |