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. 13, 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 | 5.346.872,03 | 174.0 | 47,53 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.753.359,81 | 154.0 | 23,40 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.709.666,42 | 153.0 | 0,82 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.353.766,70 | 141.0 | 11,73 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.336.482,97 | 141.0 | 0,61 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.188.850,47 | 136.0 | 4,25 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.133.353,07 | 134.0 | 0,85 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.002.287,78 | 130.0 | 3,58 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.773.511,83 | 123.0 | 35,33 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.646.373,91 | 118.0 | 9,69 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.464.100,88 | 113.0 | 3,29 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.463.951,41 | 113.0 | 3,04 |
| DIB | DB ISLAMIC BANK | Financials | 3.284.462,70 | 107.0 | 2,59 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.226.144,67 | 105.0 | 6,92 |
| INFY | INFOSYS LTD | IT | 3.209.879,56 | 104.0 | 17,51 |
| TOTS3 | TOTVS SA | IT | 3.050.067,44 | 99.0 | 8,96 |
| MAYBANK | MALAYAN BANKING | Financials | 3.018.645,71 | 98.0 | 2,40 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.940.129,86 | 96.0 | 17,98 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.932.093,36 | 95.0 | 2,60 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.855.370,64 | 93.0 | 7,72 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.846.798,98 | 93.0 | 1,99 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.821.565,42 | 92.0 | 0,77 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.786.884,21 | 91.0 | 832,65 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.769.704,56 | 90.0 | 221,58 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.748.037,37 | 89.0 | 1,08 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.697.022,20 | 88.0 | 0,92 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.638.823,03 | 86.0 | 5,09 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.568.002,78 | 83.0 | 4,02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.545.136,55 | 83.0 | 0,98 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.400.137,44 | 78.0 | 19,54 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.389.214,54 | 78.0 | 70,31 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.378.336,46 | 77.0 | 5,63 |
| 1120 | AL RAJHI BANK | Financials | 2.288.302,69 | 74.0 | 27,09 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.257.394,29 | 73.0 | 177,08 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.173.848,04 | 71.0 | 43,15 |
| BBCA | BANK CENTRAL ASIA | Financials | 2.135.054,20 | 69.0 | 0,51 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.129.875,61 | 69.0 | 53,60 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.115.387,71 | 69.0 | 6,51 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.099.729,20 | 68.0 | 5,16 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.082.805,73 | 68.0 | 1,03 |
| BAP | CREDICORP LTD | Financials | 2.019.041,32 | 66.0 | 262,52 |
| 000660 | SK HYNIX INC | IT | 2.007.858,70 | 65.0 | 420,76 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.994.660,78 | 65.0 | 27,35 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.982.895,18 | 64.0 | 1.779,98 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.938.538,82 | 63.0 | 17,60 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.848.455,54 | 60.0 | 14,42 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.831.209,50 | 60.0 | 7,49 |
| 018260 | SAMSUNG SDS LTD | IT | 1.786.352,91 | 58.0 | 119,54 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.771.063,81 | 58.0 | 2,47 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.731.288,77 | 56.0 | 0,67 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.730.247,44 | 56.0 | 70,39 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.698.118,45 | 55.0 | 7,22 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.693.923,79 | 55.0 | 6,72 |
| TECHM | TECH MAHINDRA LTD | IT | 1.689.898,19 | 55.0 | 16,43 |
| LTIM | LTIMINDTREE LTD | IT | 1.659.631,41 | 54.0 | 66,49 |
| 1816 | CGN POWER LTD H | Versorger | 1.656.101,52 | 54.0 | 0,40 |
| WIPRO | WIPRO LTD | IT | 1.647.274,19 | 54.0 | 2,77 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.630.768,48 | 53.0 | 17,05 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.629.105,43 | 53.0 | 17,14 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.624.304,27 | 53.0 | 16,72 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.621.099,10 | 53.0 | 1,45 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.613.240,41 | 52.0 | 11,16 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.607.731,98 | 52.0 | 1,53 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.583.560,13 | 51.0 | 1,16 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.565.898,18 | 51.0 | 4,35 |
| ORDS | OOREDOO | Kommunikation | 1.564.629,48 | 51.0 | 3,98 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.563.356,36 | 51.0 | 1,30 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.553.713,10 | 50.0 | 43,45 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.543.095,42 | 50.0 | 9,03 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.542.603,62 | 50.0 | 26,67 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.515.809,66 | 49.0 | 0,94 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.476.331,37 | 48.0 | 0,73 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.415.322,89 | 46.0 | 58,08 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.404.422,37 | 46.0 | 0,97 |
| 857 | PETROCHINA LTD H | Energie | 1.398.401,59 | 45.0 | 1,17 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.396.391,85 | 45.0 | 0,74 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.394.536,48 | 45.0 | 4,59 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.386.773,64 | 45.0 | 13,87 |
| CEZ | CEZ | Versorger | 1.383.672,88 | 45.0 | 61,69 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.378.720,65 | 45.0 | 3,66 |
| HLBANK | HONG LEONG BANK | Financials | 1.363.408,58 | 44.0 | 5,05 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.351.807,84 | 44.0 | 4,66 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.349.814,21 | 44.0 | 32,05 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.339.499,06 | 44.0 | 6,64 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.335.950,17 | 43.0 | 0,94 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.322.774,19 | 43.0 | 0,84 |
| 2395 | ADVANTECH LTD | IT | 1.321.773,96 | 43.0 | 9,60 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.320.431,53 | 43.0 | 66,34 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.311.718,00 | 43.0 | 19,61 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.291.441,97 | 42.0 | 36,89 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.276.189,54 | 41.0 | 0,58 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.254.946,49 | 41.0 | 69,21 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.252.350,87 | 41.0 | 20,60 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.219.795,63 | 40.0 | 84,59 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.176.771,01 | 38.0 | 2,43 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.154.024,28 | 38.0 | 8,13 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.125.997,07 | 37.0 | 31,25 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.119.995,65 | 36.0 | 4,20 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.118.515,65 | 36.0 | 1,76 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.106.191,83 | 36.0 | 1,03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.093.922,94 | 36.0 | 4,38 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.077.775,07 | 35.0 | 23,52 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.072.923,71 | 35.0 | 15,33 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.068.717,58 | 35.0 | 23,51 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.054.458,02 | 34.0 | 22,95 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.038.341,36 | 34.0 | 1,29 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.024.835,49 | 33.0 | 30,92 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 990.191,50 | 32.0 | 62,87 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 989.279,56 | 32.0 | 84,55 |
| 1810 | XIAOMI CORP | IT | 979.709,66 | 32.0 | 5,62 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 969.655,25 | 32.0 | 1,70 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 956.314,44 | 31.0 | 32,49 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 952.913,03 | 31.0 | 7,05 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 947.677,44 | 31.0 | 124,73 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 919.754,79 | 30.0 | 6,34 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 912.797,29 | 30.0 | 8,73 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 904.363,53 | 29.0 | 1,99 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 892.949,99 | 29.0 | 1,51 |
| TENAGA | TENAGA NASIONAL | Versorger | 878.215,88 | 29.0 | 3,24 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 869.895,75 | 28.0 | 2,92 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 868.471,85 | 28.0 | 2,10 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 867.647,84 | 28.0 | 77,61 |
| TATAELXSI | TATA ELXSI LTD | IT | 858.299,11 | 28.0 | 60,79 |
| 032640 | LG UPLUS CORP | Kommunikation | 854.687,98 | 28.0 | 10,60 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 848.039,03 | 28.0 | 459,39 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 839.950,18 | 27.0 | 0,75 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 838.958,15 | 27.0 | 9,33 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 835.986,87 | 27.0 | 1,73 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 829.195,13 | 27.0 | 15,41 |
| 000063 | ZTE CORP A | IT | 828.231,91 | 27.0 | 5,58 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 824.082,99 | 27.0 | 0,57 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 813.091,70 | 26.0 | 7,98 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 798.951,12 | 26.0 | 1,53 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 795.952,93 | 26.0 | 0,58 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 790.614,40 | 26.0 | 3,48 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 787.362,73 | 26.0 | 12,64 |
| 2308 | DELTA ELECTRONICS INC | IT | 778.971,79 | 25.0 | 31,16 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 757.019,23 | 25.0 | 96,15 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 742.383,48 | 24.0 | 12,58 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 737.335,31 | 24.0 | 73,56 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 729.089,72 | 24.0 | 31,18 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 715.458,27 | 23.0 | 154,46 |
| OTP | OTP BANK | Financials | 704.983,18 | 23.0 | 96,94 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 703.819,89 | 23.0 | 0,51 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 682.957,68 | 22.0 | 0,92 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 668.239,57 | 22.0 | 72,63 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 664.234,28 | 22.0 | 24,56 |
| 5110 | SAUDI ELECTRICITY | Versorger | 651.034,48 | 21.0 | 3,89 |
| 002230 | IFLYTEK LTD A | IT | 621.758,11 | 20.0 | 7,11 |
| MER | MANILA ELECTRIC | Versorger | 613.809,20 | 20.0 | 9,48 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 608.157,79 | 20.0 | 2,70 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 607.220,36 | 20.0 | 12,21 |
| QIBK | QATAR ISLAMIC BANK | Financials | 603.531,47 | 20.0 | 6,76 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 591.938,00 | 19.0 | 16,00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 586.065,66 | 19.0 | 2,34 |
| 600438 | TONGWEI LTD A | IT | 578.288,98 | 19.0 | 3,53 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 572.774,19 | 19.0 | 0,96 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 564.051,25 | 18.0 | 2,90 |
| 259960 | KRAFTON INC | Kommunikation | 563.884,34 | 18.0 | 185,49 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 563.476,50 | 18.0 | 3,21 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 560.455,06 | 18.0 | 45,78 |
| BDO | BDO UNIBANK INC | Financials | 559.636,03 | 18.0 | 2,13 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 559.263,94 | 18.0 | 1,49 |
| EQTL3 | EQUATORIAL SA | Versorger | 545.855,30 | 18.0 | 7,45 |
| IQCD | INDUSTRIES QATAR | Industrie | 544.716,37 | 18.0 | 3,50 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 537.053,77 | 17.0 | 4,31 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 535.418,08 | 17.0 | 5,89 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 531.117,95 | 17.0 | 42,56 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 525.312,00 | 17.0 | 1,92 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 517.979,20 | 17.0 | 205,96 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 515.599,67 | 17.0 | 35,33 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 506.708,14 | 16.0 | 2,57 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 493.104,20 | 16.0 | 0,74 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 489.587,29 | 16.0 | 6,57 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 475.743,04 | 15.0 | 32,84 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 466.238,87 | 15.0 | 0,62 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 463.630,82 | 15.0 | 2,28 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 461.449,84 | 15.0 | 0,80 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 447.350,13 | 15.0 | 28,31 |
| 2454 | MEDIATEK INC | IT | 441.283,09 | 14.0 | 40,12 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 439.635,37 | 14.0 | 420,30 |
| QFLS | QATAR FUEL | Energie | 436.748,83 | 14.0 | 4,09 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 415.309,77 | 13.0 | 2,50 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 407.622,69 | 13.0 | 0,66 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 407.036,58 | 13.0 | 40,00 |
| 688072 | PIOTECH INC A | IT | 406.470,91 | 13.0 | 47,94 |
| RAIL3 | RUMO SA | Industrie | 405.960,59 | 13.0 | 3,09 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 393.678,57 | 13.0 | 1,81 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 391.803,64 | 13.0 | 2,11 |
| TIMS3 | TIM SA | Kommunikation | 388.126,15 | 13.0 | 4,68 |
| 135 | KUNLUN ENERGY LTD | Versorger | 387.179,22 | 13.0 | 0,95 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 385.524,12 | 13.0 | 3,39 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 373.814,40 | 12.0 | 1,35 |
| 3702 | WPG HOLDINGS LTD | IT | 364.333,37 | 12.0 | 2,07 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 359.149,77 | 12.0 | 6,96 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 353.710,62 | 11.0 | 10,69 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 353.054,57 | 11.0 | 38,97 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 348.758,31 | 11.0 | 4,56 |
| 034220 | LG DISPLAY LTD | IT | 346.529,19 | 11.0 | 9,27 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 339.316,06 | 11.0 | 0,02 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 338.530,67 | 11.0 | 8,34 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 329.675,71 | 11.0 | 39,25 |
| CDB | CELCOMDIGI | Kommunikation | 329.678,71 | 11.0 | 0,88 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 325.521,21 | 11.0 | 5,83 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 319.724,67 | 10.0 | 65,38 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 312.502,12 | 10.0 | 7,42 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 312.245,24 | 10.0 | 100,05 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 307.154,30 | 10.0 | 5,78 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 306.286,43 | 10.0 | 0,60 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 305.301,28 | 10.0 | 22,89 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 305.258,02 | 10.0 | 17,44 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 303.855,35 | 10.0 | 12,45 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 301.480,01 | 10.0 | 0,31 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 292.996,32 | 10.0 | 4,73 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 292.254,04 | 9.0 | 15,63 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 291.928,48 | 9.0 | 1,80 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 291.795,59 | 9.0 | 1,44 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 291.660,45 | 9.0 | 0,45 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 290.285,84 | 9.0 | 44,67 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 287.693,08 | 9.0 | 4,30 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 283.947,48 | 9.0 | 2,89 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 283.269,00 | 9.0 | 2,23 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 281.783,55 | 9.0 | 2,05 |
| 2082 | ACWA POWER CO | Versorger | 280.290,10 | 9.0 | 58,39 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 276.620,33 | 9.0 | 0,39 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 273.752,98 | 9.0 | 23,83 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 273.156,50 | 9.0 | 0,77 |
| MPHASIS | MPHASIS LTD | IT | 272.191,12 | 9.0 | 31,88 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 264.116,20 | 9.0 | 204,58 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 263.914,22 | 9.0 | 49,37 |
| AXISBANK | AXIS BANK LTD | Financials | 262.901,29 | 9.0 | 13,78 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 261.044,53 | 8.0 | 134,49 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 258.344,37 | 8.0 | 0,97 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 257.737,82 | 8.0 | 2,57 |
| PBBANK | PUBLIC BANK | Financials | 254.507,07 | 8.0 | 1,03 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 254.437,09 | 8.0 | 6,88 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 250.959,31 | 8.0 | 12,80 |
| 8210 | BUPA ARABIA | Financials | 249.789,36 | 8.0 | 42,00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 241.196,08 | 8.0 | 3,12 |
| 1020 | BANK ALJAZIRA | Financials | 240.372,26 | 8.0 | 3,21 |
| BOUBYAN | BOUBYAN BANK | Financials | 240.256,41 | 8.0 | 2,32 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 240.119,77 | 8.0 | 4,77 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 239.909,61 | 8.0 | 2,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 237.073,69 | 8.0 | 12,87 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 236.763,38 | 8.0 | 4,07 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 236.526,80 | 8.0 | 1,40 |
| INR | INR CASH | Cash und/oder Derivate | 235.818,83 | 8.0 | 1,13 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 235.371,50 | 8.0 | 13,29 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 230.901,58 | 8.0 | 11,40 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 230.721,26 | 7.0 | 1,90 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 227.187,57 | 7.0 | 19,12 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 225.735,12 | 7.0 | 12,81 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 221.837,92 | 7.0 | 0,54 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 218.626,67 | 7.0 | 0,77 |
| 035420 | NAVER CORP | Kommunikation | 217.966,11 | 7.0 | 179,69 |
| USD | USD CASH | Cash und/oder Derivate | 217.175,56 | 7.0 | 100,00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 214.118,09 | 7.0 | 0,39 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 213.286,03 | 7.0 | 1,49 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 210.631,24 | 7.0 | 16,18 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 206.900,93 | 7.0 | 1,28 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 205.335,86 | 7.0 | 19,60 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 204.916,85 | 7.0 | 1,46 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 204.702,04 | 7.0 | 27,29 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 203.498,03 | 7.0 | 40,49 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 203.061,61 | 7.0 | 16,92 |
| ENEV3 | ENEVA SA | Versorger | 203.014,00 | 7.0 | 3,63 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 202.206,38 | 7.0 | 12,96 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 200.769,48 | 7.0 | 1,97 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 200.744,33 | 7.0 | 0,72 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 200.350,12 | 7.0 | 18,44 |
| 9926 | AKESO INC | Gesundheitsversorgung | 196.919,00 | 6.0 | 15,15 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 192.908,36 | 6.0 | 2,61 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 191.157,89 | 6.0 | 22,53 |
| 1150 | ALINMA BANK | Financials | 190.763,38 | 6.0 | 6,74 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 188.753,36 | 6.0 | 5,57 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 188.497,85 | 6.0 | 46,49 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 188.045,35 | 6.0 | 73,74 |
| 006400 | SAMSUNG SDI LTD | IT | 186.576,99 | 6.0 | 219,24 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 184.179,14 | 6.0 | 27,91 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 183.975,45 | 6.0 | 63,35 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 181.902,49 | 6.0 | 8,86 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 178.352,80 | 6.0 | 2,75 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 177.196,21 | 6.0 | 12,93 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 173.587,04 | 6.0 | 136,04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 173.063,72 | 6.0 | 1,26 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 172.270,87 | 6.0 | 80,88 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 171.374,35 | 6.0 | 1,64 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 171.300,91 | 6.0 | 29,78 |
| 3481 | INNOLUX CORP | IT | 171.085,08 | 6.0 | 0,43 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 170.776,03 | 6.0 | 13,11 |
| 300661 | SG MICRO CORP A | IT | 168.544,40 | 5.0 | 10,01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 165.169,60 | 5.0 | 1,65 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 165.050,55 | 5.0 | 8,83 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 163.002,61 | 5.0 | 22,80 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 162.156,41 | 5.0 | 0,99 |
| 2588 | BOC AVIATION LTD | Industrie | 161.038,33 | 5.0 | 9,36 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 160.472,06 | 5.0 | 0,87 |
| MISC | MISC | Industrie | 160.377,13 | 5.0 | 1,87 |
| SM | SM INVESTMENTS CORP | Industrie | 159.389,50 | 5.0 | 11,84 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 159.028,38 | 5.0 | 4,06 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 156.939,98 | 5.0 | 16,20 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 156.438,85 | 5.0 | 10,36 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 156.465,43 | 5.0 | 3,01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 155.881,81 | 5.0 | 0,76 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 154.687,23 | 5.0 | 17,00 |
| KCHOL.E | KOC HOLDING A | Industrie | 150.896,45 | 5.0 | 3,91 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 148.213,06 | 5.0 | 6,95 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 147.954,17 | 5.0 | 654,66 |
| 002456 | O FILM TECH LTD A | IT | 147.535,81 | 5.0 | 1,69 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 147.173,62 | 5.0 | 5,04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 145.699,76 | 5.0 | 6,60 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 143.872,14 | 5.0 | 1,79 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 142.306,38 | 5.0 | 26,72 |
| AKBNK.E | AKBANK A | Financials | 141.832,74 | 5.0 | 1,39 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 140.818,76 | 5.0 | 8,03 |
| DUBK | DUKHAN BANK | Financials | 138.183,65 | 4.0 | 0,95 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 133.016,28 | 4.0 | 9,26 |
| 352820 | HYBE LTD | Kommunikation | 131.767,59 | 4.0 | 198,45 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 125.765,20 | 4.0 | 5,18 |
| 002352 | S.F. HOLDING LTD A | Industrie | 122.098,99 | 4.0 | 5,68 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 121.436,65 | 4.0 | 28,80 |
| 011200 | HMM LTD | Industrie | 120.202,67 | 4.0 | 13,78 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 119.214,79 | 4.0 | 305,68 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 98.430,86 | 3.0 | 5,18 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 97.041,72 | 3.0 | 26,66 |
| BRL | BRL CASH | Cash und/oder Derivate | 67.566,25 | 2.0 | 18,86 |
| CNH | CNH CASH | Cash und/oder Derivate | 65.537,41 | 2.0 | 14,06 |
| KRW | KRW CASH | Cash und/oder Derivate | 54.138,70 | 2.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.316,41 | 2.0 | 115,95 |
| AED | AED CASH | Cash und/oder Derivate | 41.890,48 | 1.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 35.527,44 | 1.0 | 5,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 35.298,04 | 1.0 | 24,18 |
| TWD | TWD CASH | Cash und/oder Derivate | 33.578,30 | 1.0 | 3,22 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 25.160,00 | 1.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 24.374,05 | 1.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 21.038,21 | 1.0 | 2,37 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.781,31 | 1.0 | 27,37 |
| QAR | QAR CASH | Cash und/oder Derivate | 13.495,34 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 12.570,66 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.070,63 | 0.0 | 131,31 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.462,67 | 0.0 | 5,84 |
| KWD | KWD CASH | Cash und/oder Derivate | 5.885,85 | 0.0 | 325,57 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.532,10 | 0.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.019,84 | 0.0 | 1,69 |
| HUF | HUF CASH | Cash und/oder Derivate | 763,68 | 0.0 | 0,30 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 629,74 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 386,18 | 0.0 | 2,12 |
| CZK | CZK CASH | Cash und/oder Derivate | 349,84 | 0.0 | 4,78 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,16 | 0.0 | 115,95 |
| 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 | 115,95 |
| 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 | -0,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| XUX5 | FTSE CHINA A50 NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.461,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.411,10 |
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