Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 361 securities.
Note: The data shown here is as of date Nov. 24, 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 | 4.957.129,68 | 166.0 | 44,06 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.910.248,60 | 165.0 | 24,17 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.281.961,57 | 143.0 | 0,60 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.263.625,15 | 143.0 | 0,74 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.256.752,35 | 143.0 | 11,47 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.120.210,61 | 138.0 | 4,18 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.012.330,46 | 134.0 | 0,82 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.809.270,81 | 128.0 | 3,40 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.760.264,07 | 126.0 | 35,21 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.614.704,43 | 121.0 | 9,61 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.456.129,60 | 116.0 | 3,29 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.314.965,64 | 111.0 | 2,91 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.203.775,41 | 107.0 | 6,87 |
| DIB | DB ISLAMIC BANK | Financials | 3.198.073,01 | 107.0 | 2,52 |
| INFY | INFOSYS LTD | IT | 3.165.795,38 | 106.0 | 17,27 |
| MAYBANK | MALAYAN BANKING | Financials | 3.009.551,22 | 101.0 | 2,40 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.937.904,14 | 98.0 | 17,97 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.916.446,63 | 98.0 | 2,58 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.796.888,89 | 94.0 | 1,96 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.785.882,92 | 93.0 | 0,76 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.769.414,83 | 93.0 | 827,43 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.742.746,25 | 92.0 | 7,41 |
| TOTS3 | TOTVS SA | IT | 2.720.438,88 | 91.0 | 7,99 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.699.712,03 | 90.0 | 215,98 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.653.538,26 | 89.0 | 0,90 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.641.386,66 | 88.0 | 1,04 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.542.900,45 | 85.0 | 4,91 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.528.784,33 | 85.0 | 3,96 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.442.774,24 | 82.0 | 19,89 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.436.219,43 | 82.0 | 0,93 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.276.077,51 | 76.0 | 178,54 |
| 1120 | AL RAJHI BANK | Financials | 2.239.878,96 | 75.0 | 26,52 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.183.101,41 | 73.0 | 64,24 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.146.796,65 | 72.0 | 5,08 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.145.504,58 | 72.0 | 6,60 |
| BBCA | BANK CENTRAL ASIA | Financials | 2.110.315,08 | 71.0 | 0,50 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.075.538,43 | 70.0 | 41,20 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.071.813,80 | 69.0 | 1,02 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.002.560,88 | 67.0 | 4,92 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.983.294,84 | 66.0 | 27,20 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.946.879,54 | 65.0 | 49,00 |
| BAP | CREDICORP LTD | Financials | 1.906.214,35 | 64.0 | 247,85 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.897.665,42 | 64.0 | 1.703,47 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.888.606,76 | 63.0 | 17,14 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.834.556,06 | 61.0 | 14,31 |
| 018260 | SAMSUNG SDS LTD | IT | 1.711.359,06 | 57.0 | 114,53 |
| 000660 | SK HYNIX INC | IT | 1.684.824,99 | 56.0 | 353,06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.681.165,23 | 56.0 | 0,65 |
| TECHM | TECH MAHINDRA LTD | IT | 1.680.124,79 | 56.0 | 16,33 |
| LTIM | LTIMINDTREE LTD | IT | 1.653.002,02 | 55.0 | 66,22 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.652.858,00 | 55.0 | 17,28 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.634.211,88 | 55.0 | 2,28 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.631.463,40 | 55.0 | 6,67 |
| WIPRO | WIPRO LTD | IT | 1.626.838,67 | 55.0 | 2,73 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.616.208,40 | 54.0 | 65,75 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.611.791,92 | 54.0 | 11,15 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.605.733,15 | 54.0 | 16,89 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.600.598,12 | 54.0 | 1,43 |
| 1816 | CGN POWER LTD H | Versorger | 1.599.162,56 | 54.0 | 0,38 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.598.195,40 | 54.0 | 16,45 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.588.488,23 | 53.0 | 6,30 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.584.343,40 | 53.0 | 1,51 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.567.732,90 | 53.0 | 4,35 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.560.240,22 | 52.0 | 43,63 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.549.118,71 | 52.0 | 1,14 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.519.543,77 | 51.0 | 6,46 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.516.707,26 | 51.0 | 1,26 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.494.081,84 | 50.0 | 0,93 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.463.808,31 | 49.0 | 25,31 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.443.516,24 | 48.0 | 8,45 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.419.222,67 | 48.0 | 0,71 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.389.634,45 | 47.0 | 13,90 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.384.233,37 | 46.0 | 4,56 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.379.774,16 | 46.0 | 0,96 |
| CEZ | CEZ | Versorger | 1.367.082,22 | 46.0 | 60,95 |
| HLBANK | HONG LEONG BANK | Financials | 1.365.804,77 | 46.0 | 5,06 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.352.059,47 | 45.0 | 0,72 |
| ORDS | OOREDOO | Kommunikation | 1.349.749,38 | 45.0 | 3,43 |
| 857 | PETROCHINA LTD H | Energie | 1.338.702,22 | 45.0 | 1,12 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.330.723,66 | 45.0 | 31,60 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.326.427,82 | 44.0 | 3,52 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.325.876,61 | 44.0 | 54,41 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.317.299,00 | 44.0 | 19,69 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.300.431,57 | 44.0 | 0,91 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.293.040,90 | 43.0 | 64,96 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.285.137,88 | 43.0 | 6,37 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.275.905,84 | 43.0 | 70,36 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.268.028,83 | 42.0 | 4,37 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.266.741,44 | 42.0 | 36,19 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.262.267,78 | 42.0 | 0,57 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.247.377,21 | 42.0 | 0,79 |
| 2395 | ADVANTECH LTD | IT | 1.232.798,41 | 41.0 | 8,96 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.202.404,99 | 40.0 | 19,78 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.191.017,71 | 40.0 | 82,59 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.173.157,20 | 39.0 | 8,27 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.158.355,08 | 39.0 | 32,15 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.154.174,09 | 39.0 | 2,38 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.115.145,82 | 37.0 | 1,76 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.113.238,97 | 37.0 | 1,03 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.076.778,03 | 36.0 | 4,04 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.071.067,30 | 36.0 | 15,30 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.069.272,77 | 36.0 | 23,33 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.054.510,89 | 35.0 | 4,22 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.046.443,16 | 35.0 | 23,02 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.042.175,20 | 35.0 | 22,68 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.016.715,47 | 34.0 | 1,27 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 964.907,13 | 32.0 | 126,99 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 961.549,61 | 32.0 | 29,01 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 960.291,74 | 32.0 | 32,63 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 944.839,22 | 32.0 | 59,99 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 932.425,73 | 31.0 | 6,43 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 927.381,76 | 31.0 | 1,92 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 916.692,36 | 31.0 | 78,35 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 912.264,08 | 31.0 | 1,60 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 910.574,08 | 31.0 | 6,74 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 907.097,72 | 30.0 | 1,54 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 891.364,03 | 30.0 | 79,73 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 874.986,22 | 29.0 | 8,37 |
| TENAGA | TENAGA NASIONAL | Versorger | 855.967,70 | 29.0 | 3,16 |
| 032640 | LG UPLUS CORP | Kommunikation | 852.061,40 | 29.0 | 10,57 |
| 1810 | XIAOMI CORP | IT | 852.026,30 | 29.0 | 4,89 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 848.018,87 | 28.0 | 9,43 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 835.308,04 | 28.0 | 8,19 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 826.872,69 | 28.0 | 2,00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 815.526,36 | 27.0 | 0,73 |
| TATAELXSI | TATA ELXSI LTD | IT | 814.797,25 | 27.0 | 59,46 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 811.262,71 | 27.0 | 15,08 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 802.164,72 | 27.0 | 434,54 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 799.906,31 | 27.0 | 1,90 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 796.626,85 | 27.0 | 0,58 |
| 000063 | ZTE CORP A | IT | 793.995,02 | 27.0 | 5,35 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 788.669,65 | 26.0 | 2,65 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 781.609,57 | 26.0 | 0,54 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 779.389,44 | 26.0 | 12,51 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 776.816,18 | 26.0 | 98,67 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 765.765,58 | 26.0 | 3,37 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 730.179,43 | 24.0 | 12,38 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 713.895,65 | 24.0 | 71,22 |
| OTP | OTP BANK | Financials | 712.923,03 | 24.0 | 98,04 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 712.729,91 | 24.0 | 1,36 |
| 2308 | DELTA ELECTRONICS INC | IT | 711.854,16 | 24.0 | 28,47 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 683.888,68 | 23.0 | 0,49 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 682.722,87 | 23.0 | 147,39 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 658.919,64 | 22.0 | 24,37 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 658.811,79 | 22.0 | 28,17 |
| MER | MANILA ELECTRIC | Versorger | 653.975,52 | 22.0 | 10,10 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 648.248,60 | 22.0 | 0,87 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 635.696,00 | 21.0 | 71,02 |
| 5110 | SAUDI ELECTRICITY | Versorger | 634.959,55 | 21.0 | 3,79 |
| 002230 | IFLYTEK LTD A | IT | 605.434,14 | 20.0 | 6,92 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 596.241,51 | 20.0 | 3,40 |
| BDO | BDO UNIBANK INC | Financials | 587.713,13 | 20.0 | 2,24 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 586.217,87 | 20.0 | 15,84 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 584.193,41 | 20.0 | 3,00 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 583.844,41 | 20.0 | 11,74 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 572.441,31 | 19.0 | 2,54 |
| QIBK | QATAR ISLAMIC BANK | Financials | 568.966,92 | 19.0 | 6,37 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 559.899,55 | 19.0 | 2,23 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 552.418,80 | 19.0 | 45,12 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 533.942,15 | 18.0 | 0,89 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 531.665,83 | 18.0 | 1,42 |
| 600438 | TONGWEI LTD A | IT | 529.460,67 | 18.0 | 3,23 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 526.409,20 | 18.0 | 4,22 |
| EQTL3 | EQUATORIAL SA | Versorger | 525.406,63 | 18.0 | 7,17 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 523.602,14 | 18.0 | 5,76 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 523.123,20 | 18.0 | 1,91 |
| 259960 | KRAFTON INC | Kommunikation | 521.207,60 | 17.0 | 171,45 |
| IQCD | INDUSTRIES QATAR | Industrie | 520.810,33 | 17.0 | 3,35 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 518.732,46 | 17.0 | 206,26 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 486.414,78 | 16.0 | 33,33 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 485.829,89 | 16.0 | 0,73 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 481.693,25 | 16.0 | 2,44 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 468.618,68 | 16.0 | 37,55 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 464.241,58 | 16.0 | 32,04 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 453.743,41 | 15.0 | 2,23 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 449.557,42 | 15.0 | 0,78 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 443.714,32 | 15.0 | 5,96 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 430.328,88 | 14.0 | 0,57 |
| QFLS | QATAR FUEL | Energie | 427.955,23 | 14.0 | 4,01 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 426.652,51 | 14.0 | 407,89 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 404.456,95 | 14.0 | 25,60 |
| 2454 | MEDIATEK INC | IT | 400.706,29 | 13.0 | 36,43 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 393.589,79 | 13.0 | 0,63 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 391.034,73 | 13.0 | 2,36 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 385.007,03 | 13.0 | 1,77 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 384.242,53 | 13.0 | 37,76 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 381.787,42 | 13.0 | 1,38 |
| 135 | KUNLUN ENERGY LTD | Versorger | 378.591,25 | 13.0 | 0,93 |
| TIMS3 | TIM SA | Kommunikation | 378.556,31 | 13.0 | 4,56 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 374.749,61 | 13.0 | 2,02 |
| RAIL3 | RUMO SA | Industrie | 371.465,15 | 12.0 | 2,83 |
| 3702 | WPG HOLDINGS LTD | IT | 357.484,60 | 12.0 | 2,03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 355.935,08 | 12.0 | 3,13 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 348.440,21 | 12.0 | 38,46 |
| 688072 | PIOTECH INC A | IT | 345.809,08 | 12.0 | 40,78 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 344.556,62 | 12.0 | 0,02 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 339.144,55 | 11.0 | 8,35 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 336.232,25 | 11.0 | 10,16 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 333.562,90 | 11.0 | 6,47 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 332.024,44 | 11.0 | 4,34 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 322.118,18 | 11.0 | 13,20 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 319.324,08 | 11.0 | 65,30 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 317.919,90 | 11.0 | 5,69 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 310.129,43 | 10.0 | 99,37 |
| 034220 | LG DISPLAY LTD | IT | 307.642,46 | 10.0 | 8,23 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 307.099,82 | 10.0 | 36,56 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 304.043,36 | 10.0 | 4,90 |
| CDB | CELCOMDIGI | Kommunikation | 301.744,03 | 10.0 | 0,81 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 300.575,90 | 10.0 | 5,66 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 299.285,72 | 10.0 | 0,59 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 298.761,74 | 10.0 | 22,40 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 296.406,14 | 10.0 | 7,04 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 285.932,43 | 10.0 | 1,41 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 285.292,38 | 10.0 | 16,30 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 284.979,47 | 10.0 | 1,75 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 280.990,55 | 9.0 | 0,29 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 281.015,51 | 9.0 | 2,22 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 279.372,15 | 9.0 | 42,99 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 278.714,55 | 9.0 | 0,43 |
| AXISBANK | AXIS BANK LTD | Financials | 271.969,17 | 9.0 | 14,26 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 268.892,26 | 9.0 | 0,38 |
| 2082 | ACWA POWER CO | Versorger | 268.771,33 | 9.0 | 55,99 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 268.773,38 | 9.0 | 14,37 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 268.296,35 | 9.0 | 0,76 |
| USD | USD CASH | Cash und/oder Derivate | 267.455,00 | 9.0 | 100,00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 266.660,06 | 9.0 | 1,94 |
| MPHASIS | MPHASIS LTD | IT | 262.108,06 | 9.0 | 30,70 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 262.120,78 | 9.0 | 2,67 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 260.420,73 | 9.0 | 48,71 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 258.961,14 | 9.0 | 200,59 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 257.256,78 | 9.0 | 3,85 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 254.411,23 | 9.0 | 131,07 |
| PBBANK | PUBLIC BANK | Financials | 254.334,54 | 9.0 | 1,03 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 252.298,14 | 8.0 | 2,51 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 251.721,64 | 8.0 | 12,84 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 251.184,57 | 8.0 | 21,87 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 246.529,41 | 8.0 | 0,93 |
| INR | INR CASH | Cash und/oder Derivate | 242.105,63 | 8.0 | 1,12 |
| 8210 | BUPA ARABIA | Financials | 240.907,96 | 8.0 | 40,50 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 237.851,94 | 8.0 | 6,43 |
| 1020 | BANK ALJAZIRA | Financials | 236.775,66 | 8.0 | 3,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 236.604,76 | 8.0 | 12,84 |
| BOUBYAN | BOUBYAN BANK | Financials | 235.805,22 | 8.0 | 2,28 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 232.038,71 | 8.0 | 11,46 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 231.963,97 | 8.0 | 3,99 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 229.825,63 | 8.0 | 2,30 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 228.611,99 | 8.0 | 12,91 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 226.511,86 | 8.0 | 2,93 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 226.437,01 | 8.0 | 4,50 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 222.121,54 | 7.0 | 1,55 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 221.935,70 | 7.0 | 1,32 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 221.578,10 | 7.0 | 18,65 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 221.494,08 | 7.0 | 12,57 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 220.352,32 | 7.0 | 0,54 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 216.145,47 | 7.0 | 1,78 |
| 035420 | NAVER CORP | Kommunikation | 215.777,79 | 7.0 | 177,89 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 210.300,08 | 7.0 | 0,74 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 207.788,92 | 7.0 | 1,29 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 206.856,02 | 7.0 | 15,89 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 202.458,42 | 7.0 | 26,99 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 201.974,52 | 7.0 | 16,83 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 201.843,89 | 7.0 | 0,37 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 198.125,76 | 7.0 | 1,42 |
| ENEV3 | ENEVA SA | Versorger | 196.664,56 | 7.0 | 3,52 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 193.215,66 | 6.0 | 17,78 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 192.708,33 | 6.0 | 47,52 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 192.502,79 | 6.0 | 38,30 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 191.796,78 | 6.0 | 22,60 |
| 1150 | ALINMA BANK | Financials | 186.911,86 | 6.0 | 6,60 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 186.795,77 | 6.0 | 17,83 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 183.316,77 | 6.0 | 2,48 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 183.061,85 | 6.0 | 0,65 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 179.141,00 | 6.0 | 27,14 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 178.997,84 | 6.0 | 5,28 |
| 9926 | AKESO INC | Gesundheitsversorgung | 178.663,17 | 6.0 | 13,74 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 176.046,16 | 6.0 | 69,04 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 174.806,35 | 6.0 | 1,72 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 172.232,71 | 6.0 | 13,22 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 170.203,36 | 6.0 | 10,91 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 170.030,56 | 6.0 | 58,55 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 169.044,61 | 6.0 | 8,24 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 167.682,05 | 6.0 | 2,59 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 166.974,10 | 6.0 | 1,22 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 166.815,54 | 6.0 | 23,33 |
| SM | SM INVESTMENTS CORP | Industrie | 166.562,64 | 6.0 | 12,37 |
| 006400 | SAMSUNG SDI LTD | IT | 166.376,51 | 6.0 | 195,51 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 165.635,63 | 6.0 | 28,79 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 164.551,21 | 6.0 | 77,25 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 163.208,36 | 5.0 | 11,91 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 162.260,99 | 5.0 | 0,79 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 161.078,42 | 5.0 | 3,10 |
| MISC | MISC | Industrie | 160.925,52 | 5.0 | 1,88 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 160.090,62 | 5.0 | 0,98 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 159.502,13 | 5.0 | 8,54 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 159.198,94 | 5.0 | 1,59 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 155.627,37 | 5.0 | 1,49 |
| KCHOL.E | KOC HOLDING A | Industrie | 155.179,30 | 5.0 | 4,02 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 154.535,39 | 5.0 | 15,95 |
| 3481 | INNOLUX CORP | IT | 154.260,37 | 5.0 | 0,38 |
| 2588 | BOC AVIATION LTD | Industrie | 152.103,88 | 5.0 | 8,84 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 151.849,55 | 5.0 | 10,06 |
| 300661 | SG MICRO CORP A | IT | 150.860,41 | 5.0 | 8,96 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 150.468,80 | 5.0 | 16,54 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 149.344,36 | 5.0 | 3,81 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 148.971,53 | 5.0 | 6,99 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 148.511,35 | 5.0 | 0,80 |
| AKBNK.E | AKBANK A | Financials | 148.103,06 | 5.0 | 1,46 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 145.246,56 | 5.0 | 6,58 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 144.494,24 | 5.0 | 113,24 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 139.898,63 | 5.0 | 26,66 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 138.026,90 | 5.0 | 25,92 |
| 002456 | O FILM TECH LTD A | IT | 137.437,35 | 5.0 | 1,58 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 137.283,08 | 5.0 | 7,83 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 136.325,99 | 5.0 | 4,67 |
| DUBK | DUKHAN BANK | Financials | 135.480,40 | 5.0 | 0,94 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 134.667,12 | 5.0 | 1,67 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 133.089,82 | 4.0 | 588,89 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 131.744,20 | 4.0 | 9,17 |
| 352820 | HYBE LTD | Kommunikation | 131.391,59 | 4.0 | 197,88 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 121.416,03 | 4.0 | 5,00 |
| 002352 | S.F. HOLDING LTD A | Industrie | 118.255,14 | 4.0 | 5,50 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 115.407,05 | 4.0 | 295,92 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 113.813,35 | 4.0 | 5,99 |
| 011200 | HMM LTD | Industrie | 113.240,20 | 4.0 | 12,98 |
| TWD | TWD CASH | Cash und/oder Derivate | 94.960,51 | 3.0 | 3,18 |
| BRL | BRL CASH | Cash und/oder Derivate | 85.226,00 | 3.0 | 18,47 |
| KRW | KRW CASH | Cash und/oder Derivate | 71.610,48 | 2.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 65.567,83 | 2.0 | 14,06 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 55.777,52 | 2.0 | 28,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.924,27 | 2.0 | 115,02 |
| AED | AED CASH | Cash und/oder Derivate | 41.891,05 | 1.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 36.276,30 | 1.0 | 24,10 |
| MXN | MXN CASH | Cash und/oder Derivate | 35.134,85 | 1.0 | 5,40 |
| IDR | IDR CASH | Cash und/oder Derivate | 24.378,43 | 1.0 | 0,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 24.160,00 | 1.0 | 100,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 20.937,42 | 1.0 | 2,36 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.619,08 | 1.0 | 27,09 |
| QAR | QAR CASH | Cash und/oder Derivate | 13.495,34 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 12.427,49 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.042,67 | 0.0 | 130,86 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.336,74 | 0.0 | 5,73 |
| KWD | KWD CASH | Cash und/oder Derivate | 5.883,94 | 0.0 | 325,47 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.489,24 | 0.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.032,45 | 0.0 | 1,70 |
| HUF | HUF CASH | Cash und/oder Derivate | 759,54 | 0.0 | 0,30 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 646,04 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 384,14 | 0.0 | 2,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 346,99 | 0.0 | 4,74 |
| INR | INR/USD | Cash und/oder Derivate | 98,95 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,12 | 0.0 | 115,02 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,26 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 5,12 | 0.0 | 115,02 |
| 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 | 1,51 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,49 | 0.0 | 0,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,25 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,82 | 0.0 | 1,00 |
| XUX5 | FTSE CHINA A50 NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.867,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.347,90 |
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