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 Okt. 30, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.200.085,13 | 496.0 | 1,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.515.065,15 | 180.0 | 49,02 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.732.698,50 | 154.0 | 23,29 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.472.798,31 | 146.0 | 12,05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.465.429,32 | 146.0 | 0,77 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.218.451,47 | 138.0 | 4,28 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.097.576,36 | 134.0 | 0,57 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.009.446,25 | 131.0 | 3,58 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.800.863,66 | 124.0 | 0,78 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.654.558,86 | 119.0 | 34,22 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.597.689,75 | 117.0 | 3,42 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.545.339,41 | 116.0 | 9,42 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.420.000,00 | 112.0 | 3,00 |
| DIB | DB ISLAMIC BANK | Financials | 3.319.081,17 | 108.0 | 2,61 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.218.859,90 | 105.0 | 6,91 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.154.831,74 | 103.0 | 252,39 |
| INFY | INFOSYS LTD | IT | 3.087.842,04 | 101.0 | 16,84 |
| MAYBANK | MALAYAN BANKING | Financials | 2.959.813,70 | 97.0 | 2,36 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.953.349,47 | 96.0 | 2,62 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.904.560,26 | 95.0 | 7,85 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.864.132,18 | 93.0 | 855,73 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.856.508,33 | 93.0 | 17,47 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.852.308,53 | 93.0 | 0,78 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.813.842,12 | 92.0 | 5,43 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.791.809,41 | 91.0 | 1,95 |
| TOTS3 | TOTVS SA | IT | 2.764.703,13 | 90.0 | 8,12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.750.408,40 | 90.0 | 0,93 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.571.675,70 | 84.0 | 1,01 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.555.688,01 | 83.0 | 4,00 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.518.566,67 | 82.0 | 0,97 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.479.255,84 | 81.0 | 72,96 |
| 1120 | AL RAJHI BANK | Financials | 2.380.772,57 | 78.0 | 28,19 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.358.638,78 | 77.0 | 19,20 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.329.034,43 | 76.0 | 182,70 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.297.522,51 | 75.0 | 57,82 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.269.850,57 | 74.0 | 5,37 |
| BBCA | BANK CENTRAL ASIA | Financials | 2.148.668,87 | 70.0 | 0,51 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.106.677,52 | 69.0 | 6,48 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.065.106,00 | 67.0 | 5,08 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.046.052,33 | 67.0 | 40,61 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.030.276,18 | 66.0 | 27,84 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.000.181,94 | 65.0 | 0,99 |
| BAP | CREDICORP LTD | Financials | 1.999.660,00 | 65.0 | 260,00 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.990.045,60 | 65.0 | 18,07 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.985.963,28 | 65.0 | 1.782,73 |
| 000660 | SK HYNIX INC | IT | 1.899.636,26 | 62.0 | 398,08 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.874.518,15 | 61.0 | 7,66 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.849.557,67 | 60.0 | 14,43 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.784.085,12 | 58.0 | 72,58 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.765.267,97 | 58.0 | 4,90 |
| 018260 | SAMSUNG SDS LTD | IT | 1.763.605,99 | 58.0 | 118,02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.747.307,99 | 57.0 | 2,44 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.704.748,18 | 56.0 | 0,66 |
| 1816 | CGN POWER LTD H | Versorger | 1.688.558,81 | 55.0 | 0,40 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.669.716,61 | 54.0 | 1,49 |
| TECHM | TECH MAHINDRA LTD | IT | 1.662.798,24 | 54.0 | 16,16 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.650.198,60 | 54.0 | 17,36 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.627.932,98 | 53.0 | 16,76 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.626.150,54 | 53.0 | 11,25 |
| WIPRO | WIPRO LTD | IT | 1.623.915,49 | 53.0 | 2,73 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.609.875,22 | 52.0 | 1,33 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.604.776,80 | 52.0 | 16,78 |
| LTIM | LTIMINDTREE LTD | IT | 1.603.683,49 | 52.0 | 64,25 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.582.288,17 | 52.0 | 6,28 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.566.627,62 | 51.0 | 6,66 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.556.110,01 | 51.0 | 1,14 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.534.944,92 | 50.0 | 0,95 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.531.182,99 | 50.0 | 8,96 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.526.914,78 | 50.0 | 1,46 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.512.098,22 | 49.0 | 42,28 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.481.674,02 | 48.0 | 0,74 |
| ORDS | OOREDOO | Kommunikation | 1.463.128,33 | 48.0 | 3,72 |
| 2395 | ADVANTECH LTD | IT | 1.457.238,60 | 48.0 | 10,59 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.433.745,05 | 47.0 | 4,72 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.428.072,74 | 47.0 | 3,79 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.423.513,33 | 46.0 | 58,41 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.416.359,26 | 46.0 | 24,49 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.404.001,99 | 46.0 | 4,84 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.400.920,33 | 46.0 | 0,97 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.383.304,56 | 45.0 | 0,74 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.376.839,00 | 45.0 | 32,69 |
| CEZ | CEZ | Versorger | 1.373.862,71 | 45.0 | 61,25 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.354.877,69 | 44.0 | 13,55 |
| HLBANK | HONG LEONG BANK | Financials | 1.337.166,22 | 44.0 | 4,96 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.318.875,57 | 43.0 | 0,84 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.314.863,77 | 43.0 | 66,06 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.292.892,39 | 42.0 | 36,93 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.277.613,11 | 42.0 | 6,33 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.272.900,26 | 42.0 | 20,94 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.268.755,82 | 41.0 | 18,97 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.266.370,36 | 41.0 | 87,82 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.257.524,43 | 41.0 | 2,59 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.257.402,85 | 41.0 | 0,88 |
| 857 | PETROCHINA LTD H | Energie | 1.228.947,27 | 40.0 | 1,03 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.218.702,77 | 40.0 | 67,21 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.176.400,45 | 38.0 | 0,53 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.154.058,38 | 38.0 | 8,13 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.125.123,16 | 37.0 | 4,22 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.109.827,42 | 36.0 | 33,49 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.104.213,47 | 36.0 | 24,09 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.102.260,87 | 36.0 | 1,74 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.074.898,91 | 35.0 | 15,36 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.074.726,27 | 35.0 | 1,00 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.058.010,37 | 34.0 | 4,23 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.057.436,46 | 34.0 | 67,14 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.033.260,34 | 34.0 | 22,73 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.025.117,87 | 33.0 | 28,45 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.008.044,12 | 33.0 | 21,94 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.001.430,40 | 33.0 | 6,91 |
| 1810 | XIAOMI CORP | IT | 990.137,08 | 32.0 | 5,68 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 980.358,59 | 32.0 | 83,79 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 970.331,95 | 32.0 | 1,21 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 944.263,62 | 31.0 | 6,98 |
| 000063 | ZTE CORP A | IT | 934.641,09 | 30.0 | 6,30 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 933.984,66 | 30.0 | 1,64 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 932.410,41 | 30.0 | 122,72 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 924.353,33 | 30.0 | 8,84 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 900.110,58 | 29.0 | 3,02 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 885.880,44 | 29.0 | 30,10 |
| TATAELXSI | TATA ELXSI LTD | IT | 881.786,17 | 29.0 | 62,45 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 875.866,13 | 29.0 | 16,28 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 870.505,67 | 28.0 | 0,78 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 868.272,42 | 28.0 | 77,66 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 864.715,21 | 28.0 | 1,79 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 861.570,89 | 28.0 | 8,45 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 860.961,89 | 28.0 | 1,90 |
| TENAGA | TENAGA NASIONAL | Versorger | 860.286,36 | 28.0 | 3,17 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 852.100,05 | 28.0 | 461,59 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 842.610,25 | 27.0 | 3,71 |
| 032640 | LG UPLUS CORP | Kommunikation | 837.707,66 | 27.0 | 10,39 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 834.364,14 | 27.0 | 0,57 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 823.618,70 | 27.0 | 13,22 |
| 2308 | DELTA ELECTRONICS INC | IT | 822.475,57 | 27.0 | 32,90 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 822.429,31 | 27.0 | 1,39 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 820.081,60 | 27.0 | 1,98 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 809.544,60 | 26.0 | 9,01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 807.775,12 | 26.0 | 0,59 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 771.612,38 | 25.0 | 13,08 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 755.961,28 | 25.0 | 1,45 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 754.230,75 | 25.0 | 32,25 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 752.050,73 | 25.0 | 75,03 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 742.137,23 | 24.0 | 94,26 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 730.420,16 | 24.0 | 157,69 |
| 5110 | SAUDI ELECTRICITY | Versorger | 715.818,88 | 23.0 | 4,27 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 700.195,08 | 23.0 | 0,50 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 687.494,18 | 22.0 | 25,43 |
| OTP | OTP BANK | Financials | 686.644,67 | 22.0 | 94,42 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 670.985,34 | 22.0 | 0,90 |
| 002230 | IFLYTEK LTD A | IT | 664.504,02 | 22.0 | 7,59 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 648.071,28 | 21.0 | 70,43 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 646.156,26 | 21.0 | 3,68 |
| MER | MANILA ELECTRIC | Versorger | 643.847,92 | 21.0 | 9,94 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 617.068,40 | 20.0 | 16,68 |
| QIBK | QATAR ISLAMIC BANK | Financials | 600.099,53 | 20.0 | 6,72 |
| BDO | BDO UNIBANK INC | Financials | 596.448,96 | 19.0 | 2,27 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 577.442,74 | 19.0 | 2,56 |
| 259960 | KRAFTON INC | Kommunikation | 577.383,75 | 19.0 | 189,93 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 575.630,50 | 19.0 | 1,53 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 574.273,20 | 19.0 | 46,91 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 571.298,57 | 19.0 | 0,95 |
| 600438 | TONGWEI LTD A | IT | 570.972,56 | 19.0 | 3,48 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 563.550,14 | 18.0 | 2,89 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 559.695,59 | 18.0 | 2,23 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 545.398,34 | 18.0 | 10,97 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 543.469,18 | 18.0 | 7,29 |
| IQCD | INDUSTRIES QATAR | Industrie | 542.155,01 | 18.0 | 3,49 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 541.454,40 | 18.0 | 1,98 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 530.025,81 | 17.0 | 36,32 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 526.415,57 | 17.0 | 42,18 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 513.770,17 | 17.0 | 5,65 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 504.449,63 | 16.0 | 200,58 |
| EQTL3 | EQUATORIAL SA | Versorger | 500.840,51 | 16.0 | 6,84 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 500.655,82 | 16.0 | 2,54 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 478.375,17 | 16.0 | 2,35 |
| 2454 | MEDIATEK INC | IT | 469.381,11 | 15.0 | 42,67 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 467.331,68 | 15.0 | 29,58 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 463.915,68 | 15.0 | 0,81 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 461.067,97 | 15.0 | 31,82 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 459.583,05 | 15.0 | 3,69 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 455.663,23 | 15.0 | 0,60 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 450.962,86 | 15.0 | 0,68 |
| QFLS | QATAR FUEL | Energie | 439.680,03 | 14.0 | 4,12 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 438.782,58 | 14.0 | 419,49 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 417.913,18 | 14.0 | 41,06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 403.984,36 | 13.0 | 0,65 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 400.615,24 | 13.0 | 2,41 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 396.137,18 | 13.0 | 11,97 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 391.842,20 | 13.0 | 2,11 |
| RAIL3 | RUMO SA | Industrie | 389.710,13 | 13.0 | 2,97 |
| 688072 | PIOTECH INC A | IT | 389.489,01 | 13.0 | 45,94 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 389.401,68 | 13.0 | 3,42 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 387.902,51 | 13.0 | 7,52 |
| TIMS3 | TIM SA | Kommunikation | 384.761,64 | 13.0 | 4,64 |
| 135 | KUNLUN ENERGY LTD | Versorger | 376.772,68 | 12.0 | 0,93 |
| 034220 | LG DISPLAY LTD | IT | 365.299,65 | 12.0 | 9,78 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 360.206,98 | 12.0 | 1,30 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 356.594,96 | 12.0 | 39,36 |
| 3702 | WPG HOLDINGS LTD | IT | 352.240,00 | 11.0 | 2,00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 351.225,89 | 11.0 | 4,59 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 345.122,47 | 11.0 | 0,36 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 342.559,79 | 11.0 | 0,02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 332.065,46 | 11.0 | 1,53 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 331.201,42 | 11.0 | 8,16 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 330.652,87 | 11.0 | 39,36 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 329.480,62 | 11.0 | 5,90 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 326.681,38 | 11.0 | 2,01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 325.609,43 | 11.0 | 18,61 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 324.239,87 | 11.0 | 13,29 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 320.753,95 | 10.0 | 17,15 |
| CDB | CELCOMDIGI | Kommunikation | 320.449,32 | 10.0 | 0,86 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 315.603,91 | 10.0 | 64,54 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 315.198,49 | 10.0 | 48,51 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 313.951,59 | 10.0 | 100,59 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 312.742,79 | 10.0 | 0,62 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 311.033,85 | 10.0 | 3,17 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 310.999,78 | 10.0 | 27,08 |
| 2082 | ACWA POWER CO | Versorger | 309.359,50 | 10.0 | 64,45 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 302.896,94 | 10.0 | 22,71 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 302.108,33 | 10.0 | 5,69 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 301.242,55 | 10.0 | 7,15 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 290.765,85 | 9.0 | 2,29 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 285.941,65 | 9.0 | 53,49 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 283.430,94 | 9.0 | 0,44 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 279.302,00 | 9.0 | 2,03 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 278.600,81 | 9.0 | 4,17 |
| MPHASIS | MPHASIS LTD | IT | 278.527,24 | 9.0 | 32,62 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 277.770,61 | 9.0 | 215,16 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 276.007,86 | 9.0 | 0,39 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 272.920,34 | 9.0 | 4,40 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 272.186,36 | 9.0 | 0,77 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 268.980,91 | 9.0 | 1,32 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 267.864,93 | 9.0 | 3,46 |
| AXISBANK | AXIS BANK LTD | Financials | 266.364,54 | 9.0 | 13,96 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 265.801,61 | 9.0 | 7,18 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 263.741,65 | 9.0 | 135,88 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 261.487,74 | 9.0 | 4,49 |
| 8210 | BUPA ARABIA | Financials | 260.111,99 | 8.0 | 43,73 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 257.295,25 | 8.0 | 13,13 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 255.180,06 | 8.0 | 2,55 |
| 1020 | BANK ALJAZIRA | Financials | 252.374,36 | 8.0 | 3,37 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 250.167,58 | 8.0 | 0,94 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 248.720,21 | 8.0 | 12,28 |
| PBBANK | PUBLIC BANK | Financials | 247.871,59 | 8.0 | 1,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 243.553,57 | 8.0 | 2,38 |
| BOUBYAN | BOUBYAN BANK | Financials | 241.164,95 | 8.0 | 2,33 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 237.570,71 | 8.0 | 1,96 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 234.574,05 | 8.0 | 2,34 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 231.937,20 | 8.0 | 19,52 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 229.202,33 | 7.0 | 1,36 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 224.388,84 | 7.0 | 12,67 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 223.949,98 | 7.0 | 4,45 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 221.042,02 | 7.0 | 12,55 |
| 035420 | NAVER CORP | Kommunikation | 217.206,78 | 7.0 | 179,07 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 216.282,86 | 7.0 | 20,65 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 216.241,05 | 7.0 | 0,76 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 215.569,61 | 7.0 | 0,53 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 213.261,44 | 7.0 | 19,63 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 210.273,83 | 7.0 | 0,38 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 209.069,08 | 7.0 | 16,06 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 205.368,89 | 7.0 | 2,02 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 203.739,87 | 7.0 | 40,54 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 203.560,28 | 7.0 | 1,46 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 203.387,62 | 7.0 | 0,73 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 201.590,28 | 7.0 | 12,92 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 199.859,42 | 7.0 | 16,65 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 197.438,95 | 6.0 | 26,33 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 196.600,28 | 6.0 | 1,22 |
| 1150 | ALINMA BANK | Financials | 195.607,09 | 6.0 | 6,91 |
| 006400 | SAMSUNG SDI LTD | IT | 194.134,28 | 6.0 | 228,12 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 190.742,09 | 6.0 | 2,58 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 189.757,63 | 6.0 | 2,93 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 188.310,44 | 6.0 | 22,19 |
| ENEV3 | ENEVA SA | Versorger | 188.151,05 | 6.0 | 3,37 |
| 9926 | AKESO INC | Gesundheitsversorgung | 185.563,69 | 6.0 | 14,27 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 183.741,13 | 6.0 | 13,41 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 181.163,02 | 6.0 | 5,34 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 180.790,36 | 6.0 | 1,32 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 180.591,58 | 6.0 | 4,61 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 180.518,19 | 6.0 | 70,79 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 179.741,04 | 6.0 | 1,72 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 178.959,88 | 6.0 | 31,11 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 178.288,12 | 6.0 | 61,39 |
| 3481 | INNOLUX CORP | IT | 178.170,29 | 6.0 | 0,44 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 177.872,40 | 6.0 | 43,86 |
| 300661 | SG MICRO CORP A | IT | 175.663,27 | 6.0 | 10,43 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 174.445,54 | 6.0 | 26,43 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 174.371,10 | 6.0 | 1,22 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 173.548,76 | 6.0 | 136,01 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 173.463,22 | 6.0 | 81,44 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 172.795,04 | 6.0 | 13,26 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 170.633,67 | 6.0 | 3,29 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 169.779,61 | 6.0 | 23,75 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 167.856,94 | 5.0 | 1,68 |
| SM | SM INVESTMENTS CORP | Industrie | 166.734,75 | 5.0 | 12,39 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 163.128,62 | 5.0 | 7,95 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 160.553,63 | 5.0 | 10,63 |
| MISC | MISC | Industrie | 159.677,90 | 5.0 | 1,87 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 158.240,86 | 5.0 | 0,97 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 157.440,52 | 5.0 | 696,64 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 157.242,29 | 5.0 | 8,42 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 156.264,54 | 5.0 | 0,76 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 155.871,34 | 5.0 | 7,31 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 155.490,20 | 5.0 | 0,84 |
| KCHOL.E | KOC HOLDING A | Industrie | 153.856,86 | 5.0 | 3,98 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 152.545,54 | 5.0 | 6,91 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 152.346,14 | 5.0 | 15,72 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 151.716,11 | 5.0 | 10,56 |
| 2588 | BOC AVIATION LTD | Industrie | 151.316,08 | 5.0 | 8,80 |
| 352820 | HYBE LTD | Kommunikation | 151.009,57 | 5.0 | 227,42 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 149.547,59 | 5.0 | 16,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 147.701,41 | 5.0 | 12,87 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 147.393,21 | 5.0 | 5,05 |
| 002456 | O FILM TECH LTD A | IT | 145.958,50 | 5.0 | 1,68 |
| AKBNK.E | AKBANK A | Financials | 144.166,28 | 5.0 | 1,42 |
| INR | INR CASH | Cash und/oder Derivate | 141.015,59 | 5.0 | 1,13 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 139.668,79 | 5.0 | 26,23 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 139.254,66 | 5.0 | 7,94 |
| DUBK | DUKHAN BANK | Financials | 138.223,40 | 5.0 | 0,95 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 138.171,83 | 5.0 | 30,93 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 133.713,66 | 4.0 | 1,66 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 132.773,45 | 4.0 | 5,47 |
| 011200 | HMM LTD | Industrie | 126.898,06 | 4.0 | 14,54 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 126.359,93 | 4.0 | 324,00 |
| 002352 | S.F. HOLDING LTD A | Industrie | 123.712,96 | 4.0 | 5,75 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 98.653,85 | 3.0 | 5,19 |
| CNH | CNH CASH | Cash und/oder Derivate | 58.054,83 | 2.0 | 14,06 |
| KRW | KRW CASH | Cash und/oder Derivate | 55.639,34 | 2.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 51.728,08 | 2.0 | 18,57 |
| AED | AED CASH | Cash und/oder Derivate | 36.024,02 | 1.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 34.785,08 | 1.0 | 23,82 |
| TWD | TWD CASH | Cash und/oder Derivate | 33.944,16 | 1.0 | 3,26 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 26.160,00 | 1.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 24.457,54 | 1.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.035,64 | 1.0 | 115,64 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.948,60 | 1.0 | 5,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 15.709,51 | 1.0 | 27,24 |
| QAR | QAR CASH | Cash und/oder Derivate | 13.495,34 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 12.407,23 | 0.0 | 0,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.393,08 | 0.0 | 5,78 |
| KWD | KWD CASH | Cash und/oder Derivate | 5.891,61 | 0.0 | 325,89 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.528,78 | 0.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.155,57 | 0.0 | 131,49 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.031,76 | 0.0 | 1,70 |
| HUF | HUF CASH | Cash und/oder Derivate | 755,07 | 0.0 | 0,30 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 640,98 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 385,93 | 0.0 | 2,12 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 372,85 | 0.0 | 26,67 |
| CZK | CZK CASH | Cash und/oder Derivate | 347,63 | 0.0 | 4,75 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,15 | 0.0 | 115,64 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,25 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 5,15 | 0.0 | 115,64 |
| 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 | 1,50 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,40 | 0.0 | 0,00 |
| XUX5 | FTSE CHINA A50 NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.543,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.410,90 |
| TRY | TRY/USD | Cash und/oder Derivate | -216,01 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -15.213.837,61 | -496.0 | 100,00 |
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