Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 358 securities.
Note: The data shown here is as of date Nov. 18, 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 | 5.217.025,03 | 171.0 | 46,37 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.841.444,78 | 159.0 | 23,83 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.500.171,74 | 148.0 | 0,78 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.343.928,94 | 143.0 | 0,61 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.296.579,17 | 141.0 | 11,57 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.171.979,46 | 137.0 | 4,24 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.087.724,08 | 134.0 | 0,84 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.878.433,89 | 127.0 | 3,47 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.737.899,45 | 123.0 | 35,00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.642.922,77 | 120.0 | 9,68 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.461.804,92 | 114.0 | 3,29 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.347.560,98 | 110.0 | 2,94 |
| DIB | DB ISLAMIC BANK | Financials | 3.236.060,09 | 106.0 | 2,55 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.211.403,08 | 105.0 | 6,89 |
| INFY | INFOSYS LTD | IT | 3.118.697,35 | 102.0 | 17,01 |
| TOTS3 | TOTVS SA | IT | 3.009.754,81 | 99.0 | 8,84 |
| MAYBANK | MALAYAN BANKING | Financials | 3.002.772,05 | 99.0 | 2,39 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.963.043,43 | 97.0 | 18,12 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.922.021,79 | 96.0 | 2,59 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.823.763,86 | 93.0 | 1,98 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.821.910,46 | 93.0 | 0,77 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.814.184,85 | 92.0 | 7,61 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.802.171,56 | 92.0 | 837,22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.694.601,43 | 88.0 | 1,06 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.691.523,12 | 88.0 | 215,32 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.662.513,91 | 87.0 | 0,90 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.596.488,97 | 85.0 | 5,01 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.529.495,79 | 83.0 | 3,96 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.513.898,13 | 83.0 | 0,96 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.444.236,55 | 80.0 | 19,90 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.344.068,29 | 77.0 | 68,98 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.283.601,68 | 75.0 | 179,13 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.268.667,95 | 74.0 | 5,37 |
| 1120 | AL RAJHI BANK | Financials | 2.252.386,54 | 74.0 | 26,67 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.190.308,09 | 72.0 | 6,74 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.170.923,04 | 71.0 | 43,09 |
| BBCA | BANK CENTRAL ASIA | Financials | 2.150.287,00 | 71.0 | 0,51 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.111.588,04 | 69.0 | 53,14 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.099.335,93 | 69.0 | 1,04 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.032.716,56 | 67.0 | 5,00 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.995.100,27 | 65.0 | 27,36 |
| 000660 | SK HYNIX INC | IT | 1.982.879,87 | 65.0 | 415,52 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.974.879,59 | 65.0 | 1.772,78 |
| BAP | CREDICORP LTD | Financials | 1.926.364,77 | 63.0 | 250,47 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.884.301,48 | 62.0 | 17,11 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.837.056,95 | 60.0 | 14,33 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.750.082,01 | 57.0 | 2,44 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.730.587,20 | 57.0 | 0,67 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.724.666,40 | 57.0 | 7,05 |
| 018260 | SAMSUNG SDS LTD | IT | 1.723.404,14 | 57.0 | 115,33 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.714.512,96 | 56.0 | 6,80 |
| TECHM | TECH MAHINDRA LTD | IT | 1.686.092,10 | 55.0 | 16,39 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.685.770,36 | 55.0 | 68,58 |
| LTIM | LTIMINDTREE LTD | IT | 1.646.982,47 | 54.0 | 65,98 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.646.606,71 | 54.0 | 17,32 |
| WIPRO | WIPRO LTD | IT | 1.639.437,80 | 54.0 | 2,75 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.638.128,15 | 54.0 | 17,13 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.629.351,57 | 53.0 | 6,93 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.624.757,36 | 53.0 | 11,24 |
| 1816 | CGN POWER LTD H | Versorger | 1.617.806,99 | 53.0 | 0,39 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.617.202,93 | 53.0 | 16,65 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.603.199,95 | 53.0 | 4,45 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.584.141,46 | 52.0 | 1,51 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.574.630,54 | 52.0 | 1,16 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.573.308,73 | 52.0 | 1,41 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.560.795,43 | 51.0 | 43,65 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.531.883,45 | 50.0 | 1,27 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.514.889,81 | 50.0 | 26,20 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.511.708,59 | 50.0 | 8,85 |
| ORDS | OOREDOO | Kommunikation | 1.505.240,51 | 49.0 | 3,83 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.494.220,43 | 49.0 | 0,93 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.449.888,40 | 48.0 | 0,72 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.403.485,25 | 46.0 | 14,04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.398.765,92 | 46.0 | 0,97 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.394.898,78 | 46.0 | 4,59 |
| CEZ | CEZ | Versorger | 1.387.262,46 | 46.0 | 61,85 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.378.906,40 | 45.0 | 0,73 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.373.627,94 | 45.0 | 56,37 |
| HLBANK | HONG LEONG BANK | Financials | 1.365.475,66 | 45.0 | 5,06 |
| 857 | PETROCHINA LTD H | Energie | 1.363.929,32 | 45.0 | 1,14 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.343.902,53 | 44.0 | 4,63 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.337.561,09 | 44.0 | 3,55 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.334.163,72 | 44.0 | 31,68 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.324.432,84 | 43.0 | 0,93 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.309.334,11 | 43.0 | 65,78 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.305.074,23 | 43.0 | 19,51 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.301.167,38 | 43.0 | 6,45 |
| 2395 | ADVANTECH LTD | IT | 1.294.362,29 | 42.0 | 9,40 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.286.524,96 | 42.0 | 36,75 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.271.616,48 | 42.0 | 0,81 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.264.256,98 | 41.0 | 0,57 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.251.281,84 | 41.0 | 69,01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.218.104,64 | 40.0 | 84,47 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.217.669,26 | 40.0 | 8,58 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.216.018,12 | 40.0 | 20,01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.174.024,41 | 39.0 | 32,58 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.168.918,49 | 38.0 | 2,41 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.112.970,72 | 37.0 | 1,03 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.101.132,05 | 36.0 | 1,74 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.089.230,56 | 36.0 | 4,08 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.088.809,08 | 36.0 | 15,56 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.087.303,99 | 36.0 | 23,72 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.082.544,85 | 36.0 | 4,33 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.063.908,65 | 35.0 | 23,15 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.047.352,32 | 34.0 | 23,04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.031.730,21 | 34.0 | 1,29 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 995.528,13 | 33.0 | 30,04 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 994.856,69 | 33.0 | 33,80 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 989.344,62 | 32.0 | 130,21 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 965.047,25 | 32.0 | 61,28 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 958.023,25 | 31.0 | 81,88 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 946.383,53 | 31.0 | 1,66 |
| 1810 | XIAOMI CORP | IT | 940.319,42 | 31.0 | 5,40 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 929.779,31 | 31.0 | 1,58 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 921.671,22 | 30.0 | 6,82 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 919.873,45 | 30.0 | 6,35 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 909.064,91 | 30.0 | 8,69 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 908.230,23 | 30.0 | 3,05 |
| TENAGA | TENAGA NASIONAL | Versorger | 867.520,00 | 28.0 | 3,20 |
| 032640 | LG UPLUS CORP | Kommunikation | 861.034,30 | 28.0 | 10,68 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 860.191,14 | 28.0 | 1,78 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 858.533,32 | 28.0 | 2,07 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 857.569,54 | 28.0 | 76,71 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 854.134,22 | 28.0 | 9,50 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 854.081,84 | 28.0 | 1,88 |
| TATAELXSI | TATA ELXSI LTD | IT | 844.770,67 | 28.0 | 59,83 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 843.004,54 | 28.0 | 0,75 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 830.758,07 | 27.0 | 8,15 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 822.017,99 | 27.0 | 445,30 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 818.948,36 | 27.0 | 0,60 |
| 000063 | ZTE CORP A | IT | 817.792,53 | 27.0 | 5,51 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 813.457,98 | 27.0 | 15,12 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 808.366,77 | 27.0 | 0,56 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 792.545,78 | 26.0 | 3,49 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 790.553,62 | 26.0 | 1,51 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 767.802,67 | 25.0 | 12,32 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 767.110,05 | 25.0 | 97,44 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 745.073,81 | 24.0 | 12,63 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 737.176,07 | 24.0 | 73,54 |
| 2308 | DELTA ELECTRONICS INC | IT | 734.916,56 | 24.0 | 29,40 |
| OTP | OTP BANK | Financials | 709.232,02 | 23.0 | 97,53 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 696.534,49 | 23.0 | 0,50 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 695.061,64 | 23.0 | 29,72 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 684.445,97 | 22.0 | 147,76 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 680.207,00 | 22.0 | 0,91 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 667.050,22 | 22.0 | 24,67 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 664.965,30 | 22.0 | 72,27 |
| 5110 | SAUDI ELECTRICITY | Versorger | 653.301,94 | 21.0 | 3,90 |
| MER | MANILA ELECTRIC | Versorger | 652.810,38 | 21.0 | 10,08 |
| 002230 | IFLYTEK LTD A | IT | 622.344,77 | 20.0 | 7,11 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 610.968,50 | 20.0 | 2,71 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 597.878,98 | 20.0 | 12,02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 590.741,34 | 19.0 | 15,97 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 590.262,34 | 19.0 | 3,03 |
| 600438 | TONGWEI LTD A | IT | 581.486,93 | 19.0 | 3,55 |
| QIBK | QATAR ISLAMIC BANK | Financials | 580.488,44 | 19.0 | 6,50 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 577.601,70 | 19.0 | 2,30 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 571.000,92 | 19.0 | 0,95 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 565.986,26 | 19.0 | 3,22 |
| BDO | BDO UNIBANK INC | Financials | 562.128,68 | 18.0 | 2,14 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 557.452,10 | 18.0 | 45,54 |
| 259960 | KRAFTON INC | Kommunikation | 556.555,13 | 18.0 | 183,08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 544.950,05 | 18.0 | 1,45 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 542.264,53 | 18.0 | 4,35 |
| EQTL3 | EQUATORIAL SA | Versorger | 541.639,61 | 18.0 | 7,39 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 537.424,64 | 18.0 | 5,91 |
| IQCD | INDUSTRIES QATAR | Industrie | 526.786,84 | 17.0 | 3,39 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 522.302,40 | 17.0 | 1,91 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 520.435,11 | 17.0 | 206,93 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 507.725,29 | 17.0 | 40,68 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 501.915,29 | 16.0 | 0,75 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 494.223,77 | 16.0 | 33,86 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 492.375,71 | 16.0 | 2,50 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 462.284,42 | 15.0 | 6,21 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 459.735,07 | 15.0 | 31,73 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 459.371,89 | 15.0 | 0,80 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 458.083,77 | 15.0 | 0,61 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 447.447,64 | 15.0 | 2,20 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 441.942,74 | 15.0 | 422,51 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 441.884,13 | 15.0 | 27,97 |
| 2454 | MEDIATEK INC | IT | 434.210,53 | 14.0 | 39,47 |
| QFLS | QATAR FUEL | Energie | 433.817,63 | 14.0 | 4,06 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 412.907,18 | 14.0 | 1,90 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 405.531,72 | 13.0 | 2,44 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 401.005,69 | 13.0 | 0,65 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 393.218,31 | 13.0 | 38,64 |
| TIMS3 | TIM SA | Kommunikation | 386.077,32 | 13.0 | 4,66 |
| 135 | KUNLUN ENERGY LTD | Versorger | 380.754,76 | 12.0 | 0,94 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 379.818,28 | 12.0 | 2,05 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 379.247,95 | 12.0 | 3,33 |
| RAIL3 | RUMO SA | Industrie | 371.184,35 | 12.0 | 2,83 |
| 688072 | PIOTECH INC A | IT | 371.109,82 | 12.0 | 43,77 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 368.241,80 | 12.0 | 1,33 |
| 3702 | WPG HOLDINGS LTD | IT | 356.648,65 | 12.0 | 2,03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 355.195,58 | 12.0 | 39,21 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 352.018,68 | 12.0 | 10,64 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 349.113,22 | 11.0 | 6,77 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 339.628,70 | 11.0 | 0,02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 337.348,29 | 11.0 | 4,41 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 333.357,52 | 11.0 | 8,21 |
| 034220 | LG DISPLAY LTD | IT | 330.752,36 | 11.0 | 8,85 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 324.912,76 | 11.0 | 5,82 |
| CDB | CELCOMDIGI | Kommunikation | 324.117,11 | 11.0 | 0,87 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 324.004,74 | 11.0 | 66,26 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 314.978,49 | 10.0 | 100,92 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 314.093,67 | 10.0 | 5,07 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 308.911,46 | 10.0 | 36,78 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 308.815,66 | 10.0 | 12,65 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 308.648,22 | 10.0 | 7,33 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 307.457,75 | 10.0 | 23,05 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 305.800,30 | 10.0 | 0,60 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 300.212,28 | 10.0 | 5,65 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 298.666,40 | 10.0 | 17,07 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 295.575,08 | 10.0 | 1,82 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 294.707,96 | 10.0 | 15,76 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 288.298,69 | 9.0 | 1,42 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 287.412,76 | 9.0 | 0,45 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 286.684,44 | 9.0 | 4,29 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 286.480,21 | 9.0 | 44,09 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 286.414,48 | 9.0 | 0,30 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 283.527,26 | 9.0 | 2,24 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 278.080,92 | 9.0 | 2,83 |
| 2082 | ACWA POWER CO | Versorger | 273.521,41 | 9.0 | 56,98 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 269.868,33 | 9.0 | 0,76 |
| AXISBANK | AXIS BANK LTD | Financials | 268.930,98 | 9.0 | 14,10 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 266.541,94 | 9.0 | 1,94 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 265.654,96 | 9.0 | 49,69 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 261.934,46 | 9.0 | 0,37 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 261.208,50 | 9.0 | 22,74 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 260.253,70 | 9.0 | 201,59 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 259.955,59 | 9.0 | 2,59 |
| MPHASIS | MPHASIS LTD | IT | 258.988,81 | 9.0 | 30,33 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 257.916,77 | 8.0 | 132,88 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 256.292,38 | 8.0 | 6,93 |
| PBBANK | PUBLIC BANK | Financials | 255.461,45 | 8.0 | 1,04 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 254.433,22 | 8.0 | 0,96 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 250.050,75 | 8.0 | 12,76 |
| 8210 | BUPA ARABIA | Financials | 242.665,46 | 8.0 | 40,80 |
| BOUBYAN | BOUBYAN BANK | Financials | 238.651,64 | 8.0 | 2,31 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 238.437,61 | 8.0 | 3,08 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 237.680,70 | 8.0 | 4,73 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 237.185,44 | 8.0 | 4,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 236.977,62 | 8.0 | 12,86 |
| 1020 | BANK ALJAZIRA | Financials | 236.788,29 | 8.0 | 3,16 |
| INR | INR CASH | Cash und/oder Derivate | 235.822,15 | 8.0 | 1,13 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 234.457,12 | 8.0 | 2,34 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 234.138,09 | 8.0 | 1,93 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 233.857,02 | 8.0 | 1,39 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 233.445,13 | 8.0 | 1,63 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 228.997,48 | 8.0 | 13,00 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 226.982,70 | 7.0 | 11,21 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 225.966,68 | 7.0 | 12,76 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 225.434,73 | 7.0 | 18,97 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 221.748,02 | 7.0 | 0,54 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 214.277,73 | 7.0 | 0,39 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 213.972,29 | 7.0 | 0,75 |
| 035420 | NAVER CORP | Kommunikation | 212.092,02 | 7.0 | 174,85 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 207.788,92 | 7.0 | 1,29 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 206.175,62 | 7.0 | 13,22 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 204.216,87 | 7.0 | 27,23 |
| ENEV3 | ENEVA SA | Versorger | 204.151,58 | 7.0 | 3,65 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 203.353,68 | 7.0 | 2,00 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 203.080,80 | 7.0 | 15,60 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 202.824,75 | 7.0 | 16,90 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 200.875,56 | 7.0 | 39,97 |
| USD | USD CASH | Cash und/oder Derivate | 200.592,18 | 7.0 | 100,00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 199.292,03 | 7.0 | 18,34 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 196.607,07 | 6.0 | 1,41 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 195.778,14 | 6.0 | 18,69 |
| 9926 | AKESO INC | Gesundheitsversorgung | 194.330,63 | 6.0 | 14,95 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 193.196,41 | 6.0 | 0,69 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 191.093,57 | 6.0 | 22,52 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 190.969,64 | 6.0 | 2,58 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 188.317,13 | 6.0 | 46,44 |
| 1150 | ALINMA BANK | Financials | 186.619,73 | 6.0 | 6,59 |
| 006400 | SAMSUNG SDI LTD | IT | 184.974,63 | 6.0 | 217,36 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 184.752,83 | 6.0 | 27,99 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 183.949,44 | 6.0 | 5,43 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 182.228,38 | 6.0 | 71,46 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 181.997,81 | 6.0 | 62,67 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 177.476,89 | 6.0 | 12,95 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 175.204,12 | 6.0 | 2,70 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 174.644,63 | 6.0 | 8,51 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 173.262,22 | 6.0 | 13,30 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 171.463,25 | 6.0 | 80,50 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 170.106,91 | 6.0 | 1,24 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 168.186,64 | 6.0 | 29,23 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 167.965,56 | 6.0 | 1,68 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 167.110,42 | 5.0 | 23,37 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 166.958,05 | 5.0 | 1,60 |
| 3481 | INNOLUX CORP | IT | 166.538,00 | 5.0 | 0,42 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 164.655,04 | 5.0 | 129,04 |
| 300661 | SG MICRO CORP A | IT | 163.624,17 | 5.0 | 9,72 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 162.344,50 | 5.0 | 8,69 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 162.023,13 | 5.0 | 0,99 |
| MISC | MISC | Industrie | 160.680,48 | 5.0 | 1,88 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 160.246,06 | 5.0 | 3,09 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 158.979,08 | 5.0 | 0,86 |
| 2588 | BOC AVIATION LTD | Industrie | 158.649,75 | 5.0 | 9,22 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 156.865,67 | 5.0 | 16,19 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 156.720,59 | 5.0 | 4,00 |
| SM | SM INVESTMENTS CORP | Industrie | 156.445,24 | 5.0 | 11,62 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 155.032,04 | 5.0 | 0,76 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 154.761,27 | 5.0 | 17,01 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 153.306,98 | 5.0 | 10,15 |
| KCHOL.E | KOC HOLDING A | Industrie | 153.191,11 | 5.0 | 3,97 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 152.192,88 | 5.0 | 7,14 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 151.710,09 | 5.0 | 671,28 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 150.157,75 | 5.0 | 6,81 |
| 002456 | O FILM TECH LTD A | IT | 148.380,98 | 5.0 | 1,70 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 141.887,86 | 5.0 | 26,65 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 140.699,43 | 5.0 | 1,75 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 140.305,04 | 5.0 | 4,81 |
| AKBNK.E | AKBANK A | Financials | 140.264,77 | 5.0 | 1,38 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 138.999,37 | 5.0 | 7,93 |
| DUBK | DUKHAN BANK | Financials | 134.884,10 | 4.0 | 0,93 |
| 352820 | HYBE LTD | Kommunikation | 134.083,93 | 4.0 | 201,93 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 130.366,22 | 4.0 | 9,07 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 126.424,15 | 4.0 | 5,21 |
| 002352 | S.F. HOLDING LTD A | Industrie | 120.254,34 | 4.0 | 5,59 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 117.390,49 | 4.0 | 301,00 |
| 011200 | HMM LTD | Industrie | 115.118,10 | 4.0 | 13,19 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 114.897,02 | 4.0 | 28,99 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 110.421,52 | 4.0 | 5,81 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 97.146,53 | 3.0 | 26,67 |
| BRL | BRL CASH | Cash und/oder Derivate | 86.919,23 | 3.0 | 18,83 |
| CNH | CNH CASH | Cash und/oder Derivate | 65.586,27 | 2.0 | 14,07 |
| KRW | KRW CASH | Cash und/oder Derivate | 54.435,68 | 2.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.351,54 | 2.0 | 115,98 |
| AED | AED CASH | Cash und/oder Derivate | 41.890,48 | 1.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 35.410,39 | 1.0 | 5,45 |
| MYR | MYR CASH | Cash und/oder Derivate | 35.183,22 | 1.0 | 24,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 33.443,06 | 1.0 | 3,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 25.160,00 | 1.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 24.333,24 | 1.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 21.001,74 | 1.0 | 2,36 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.813,34 | 1.0 | 27,42 |
| QAR | QAR CASH | Cash und/oder Derivate | 13.495,34 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 12.672,76 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.098,29 | 0.0 | 131,76 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.462,67 | 0.0 | 5,84 |
| KWD | KWD CASH | Cash und/oder Derivate | 5.887,77 | 0.0 | 325,68 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.532,17 | 0.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.028,83 | 0.0 | 1,70 |
| HUF | HUF CASH | Cash und/oder Derivate | 765,66 | 0.0 | 0,30 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 629,93 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 387,41 | 0.0 | 2,13 |
| CZK | CZK CASH | Cash und/oder Derivate | 351,30 | 0.0 | 4,80 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,16 | 0.0 | 115,98 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,23 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 5,16 | 0.0 | 115,98 |
| 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 | 11,20 | 0.0 | 0,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,40 | 0.0 | 1,00 |
| XUX5 | FTSE CHINA A50 NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.216,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.378,40 |
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