Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 353 securities.
Note: The data shown here is as of date Feb. 20, 2026 (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 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.238.316,64 | 184.0 | 39,99 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.229.668,18 | 184.0 | 60,78 |
| 000660 | SK HYNIX INC | IT | 5.315.458,41 | 157.0 | 618,36 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.980.892,43 | 147.0 | 12,51 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.695.362,27 | 139.0 | 131,42 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.564.870,75 | 135.0 | 21,93 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.525.018,72 | 134.0 | 0,60 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.475.122,98 | 132.0 | 11,46 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.385.030,07 | 130.0 | 4,22 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.229.347,29 | 125.0 | 0,82 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.103.362,40 | 121.0 | 0,69 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.896.085,42 | 115.0 | 92,34 |
| MAYBANK | MALAYAN BANKING | Financials | 3.777.987,46 | 112.0 | 3,09 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.724.804,42 | 110.0 | 3,38 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.439.835,94 | 102.0 | 3,11 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.357.811,74 | 99.0 | 6,85 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.260.840,73 | 96.0 | 2,92 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.179.423,56 | 94.0 | 2,28 |
| DIB | DB ISLAMIC BANK | Financials | 3.151.660,76 | 93.0 | 2,34 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.109.520,69 | 92.0 | 5,65 |
| INFY | INFOSYS LTD | IT | 2.913.798,40 | 86.0 | 15,11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.910.142,16 | 86.0 | 0,76 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.896.732,79 | 86.0 | 0,93 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.895.084,54 | 86.0 | 7,02 |
| BAP | CREDICORP LTD | Financials | 2.824.899,00 | 83.0 | 349,40 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.772.342,97 | 82.0 | 16,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.766.575,59 | 82.0 | 1,03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.709.283,38 | 80.0 | 2,65 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.569.116,27 | 76.0 | 7,08 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.567.366,94 | 76.0 | 9,86 |
| TOTS3 | TOTVS SA | IT | 2.564.556,17 | 76.0 | 7,47 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.561.652,64 | 76.0 | 3,77 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.555.431,99 | 75.0 | 0,93 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.505.674,82 | 74.0 | 5,57 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.493.598,48 | 74.0 | 1.189,69 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.470.742,55 | 73.0 | 18,90 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.469.119,02 | 73.0 | 46,61 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.449.244,26 | 72.0 | 186,37 |
| 1120 | AL RAJHI BANK | Financials | 2.415.403,73 | 71.0 | 27,20 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.343.900,85 | 69.0 | 1,99 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.311.164,93 | 68.0 | 5,41 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.202.970,00 | 65.0 | 164,35 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.173.830,79 | 64.0 | 29,53 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.083.034,54 | 62.0 | 17,98 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.056.173,27 | 61.0 | 56,37 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.040.560,48 | 60.0 | 6,11 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.019.455,07 | 60.0 | 96,16 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.011.730,58 | 59.0 | 1,11 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.927.454,15 | 57.0 | 25,14 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.926.720,84 | 57.0 | 7,17 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.925.190,97 | 57.0 | 14,10 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.885.780,99 | 56.0 | 1,10 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.881.933,89 | 56.0 | 1.605,75 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.873.894,24 | 55.0 | 29,43 |
| 018260 | SAMSUNG SDS LTD | IT | 1.865.018,71 | 55.0 | 118,69 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.828.904,52 | 54.0 | 38,26 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.801.958,28 | 53.0 | 70,47 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.767.802,05 | 52.0 | 46,30 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.765.290,78 | 52.0 | 0,64 |
| TECHM | TECH MAHINDRA LTD | IT | 1.764.686,50 | 52.0 | 16,31 |
| HLBANK | HONG LEONG BANK | Financials | 1.754.768,30 | 52.0 | 6,19 |
| 1816 | CGN POWER LTD H | Versorger | 1.753.573,87 | 52.0 | 0,40 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.744.475,60 | 52.0 | 1,19 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.675.908,76 | 50.0 | 64,84 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.675.909,25 | 50.0 | 16,16 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.663.914,07 | 49.0 | 7,84 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.644.426,25 | 49.0 | 1,08 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.637.050,18 | 48.0 | 1,27 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.622.319,96 | 48.0 | 0,70 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.603.245,31 | 47.0 | 2,13 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.563.130,10 | 46.0 | 15,54 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.556.749,70 | 46.0 | 1,41 |
| ORDS | OOREDOO | Kommunikation | 1.555.602,83 | 46.0 | 3,76 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.534.419,48 | 45.0 | 10,10 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.526.029,42 | 45.0 | 6,17 |
| 857 | PETROCHINA LTD H | Energie | 1.510.743,70 | 45.0 | 1,17 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.487.330,41 | 44.0 | 14,66 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.486.606,79 | 44.0 | 14,14 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.485.457,29 | 44.0 | 33,54 |
| WIPRO | WIPRO LTD | IT | 1.478.683,13 | 44.0 | 2,33 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.459.443,20 | 43.0 | 8,13 |
| LTIM | LTIMINDTREE LTD | IT | 1.456.332,68 | 43.0 | 54,69 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.435.600,20 | 42.0 | 20,03 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.410.801,78 | 42.0 | 5,26 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.410.153,90 | 42.0 | 67,37 |
| 2395 | ADVANTECH LTD | IT | 1.409.910,50 | 42.0 | 9,68 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.395.071,20 | 41.0 | 3,77 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.392.850,45 | 41.0 | 2,04 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.381.743,84 | 41.0 | 0,65 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.351.239,84 | 40.0 | 169,12 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.338.836,88 | 40.0 | 5,09 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.329.410,34 | 39.0 | 42,95 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.319.188,42 | 39.0 | 0,88 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.312.398,78 | 39.0 | 0,71 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.304.745,15 | 39.0 | 37,56 |
| CEZ | CEZ | Versorger | 1.293.157,90 | 38.0 | 55,79 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.283.738,32 | 38.0 | 8,60 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.269.693,92 | 38.0 | 83,73 |
| GFI | GOLD FIELDS LTD | Materialien | 1.259.916,83 | 37.0 | 52,10 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.242.073,66 | 37.0 | 247,62 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.235.960,57 | 37.0 | 145,25 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.232.384,88 | 36.0 | 18,94 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.213.685,20 | 36.0 | 2,33 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.187.869,88 | 35.0 | 24,58 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.176.840,04 | 35.0 | 0,71 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.168.315,12 | 35.0 | 3,60 |
| QEWS | NEBRAS ENERGY | Versorger | 1.155.286,11 | 34.0 | 4,21 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.131.157,82 | 33.0 | 4,59 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.122.924,39 | 33.0 | 11,55 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.120.051,41 | 33.0 | 7,14 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.113.366,07 | 33.0 | 197,48 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.107.412,03 | 33.0 | 58,07 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.071.877,46 | 32.0 | 15,32 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.071.518,86 | 32.0 | 1,74 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.045.906,57 | 31.0 | 1,68 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.037.245,58 | 31.0 | 1,31 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.035.296,48 | 31.0 | 0,72 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.035.254,06 | 31.0 | 1,03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.025.425,09 | 30.0 | 26,48 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.023.990,80 | 30.0 | 87,09 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.012.057,40 | 30.0 | 11,94 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.002.941,79 | 30.0 | 121,11 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 973.350,22 | 29.0 | 0,82 |
| OTP | OTP BANK | Financials | 942.269,99 | 28.0 | 123,20 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 934.861,78 | 28.0 | 6,57 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 928.273,03 | 27.0 | 8,44 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 901.950,90 | 27.0 | 2,08 |
| TENAGA | TENAGA NASIONAL | Versorger | 891.318,41 | 26.0 | 3,65 |
| FAB | FIRST ABU DHABI BANK | Financials | 877.939,29 | 26.0 | 5,47 |
| 1810 | XIAOMI CORP | IT | 858.520,54 | 25.0 | 4,69 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 855.710,33 | 25.0 | 1,56 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 841.926,33 | 25.0 | 0,61 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 838.956,54 | 25.0 | 68,21 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 835.922,36 | 25.0 | 14,77 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 830.084,12 | 25.0 | 53,06 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 824.594,85 | 24.0 | 1.696,70 |
| 000063 | ZTE CORP A | IT | 815.051,68 | 24.0 | 5,39 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 794.823,89 | 23.0 | 7,41 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 766.873,26 | 23.0 | 2,91 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 764.981,35 | 23.0 | 2,63 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 749.797,67 | 22.0 | 11,90 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 742.567,29 | 22.0 | 11,33 |
| 002230 | IFLYTEK LTD A | IT | 732.827,88 | 22.0 | 8,28 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 732.274,71 | 22.0 | 69,45 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 731.537,22 | 22.0 | 0,50 |
| MER | MANILA ELECTRIC | Versorger | 716.601,43 | 21.0 | 10,52 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 715.422,28 | 21.0 | 3,00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 707.211,73 | 21.0 | 32,15 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 697.353,81 | 21.0 | 359,46 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 679.861,83 | 20.0 | 23,90 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 674.689,37 | 20.0 | 0,86 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 674.039,01 | 20.0 | 5,06 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 667.364,45 | 20.0 | 12,76 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 663.220,31 | 20.0 | 49,94 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 651.601,34 | 19.0 | 3,53 |
| BDO | BDO UNIBANK INC | Financials | 649.610,24 | 19.0 | 2,35 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 648.867,67 | 19.0 | 2,74 |
| 2454 | MEDIATEK INC | IT | 647.603,03 | 19.0 | 58,87 |
| 5110 | SAUDI ELECTRICITY | Versorger | 645.811,73 | 19.0 | 3,67 |
| QIBK | QATAR ISLAMIC BANK | Financials | 636.698,21 | 19.0 | 6,78 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 628.734,15 | 19.0 | 2,95 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 627.658,27 | 19.0 | 215,32 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 611.474,32 | 18.0 | 8,23 |
| EQTL3 | EQUATORIAL SA | Versorger | 609.773,49 | 18.0 | 7,91 |
| USD | USD CASH | Cash und/oder Derivate | 601.409,45 | 18.0 | 100,00 |
| 2360 | CHROMA ATE INC | IT | 599.838,14 | 18.0 | 33,32 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 589.174,35 | 17.0 | 15,11 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 587.715,86 | 17.0 | 2,75 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 583.589,78 | 17.0 | 7,57 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 581.981,87 | 17.0 | 4,11 |
| 259960 | KRAFTON INC | Kommunikation | 579.544,18 | 17.0 | 181,22 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 573.116,66 | 17.0 | 37,33 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 569.006,97 | 17.0 | 0,86 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 554.004,81 | 16.0 | 1,40 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 553.179,29 | 16.0 | 2,03 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 544.602,66 | 16.0 | 42,28 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 542.522,41 | 16.0 | 0,86 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 528.910,13 | 16.0 | 5,53 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 525.489,75 | 16.0 | 0,66 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 520.730,35 | 15.0 | 5,58 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 518.800,00 | 15.0 | 2,00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 468.575,55 | 14.0 | 3,79 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 465.915,15 | 14.0 | 0,03 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 463.243,50 | 14.0 | 2,23 |
| TIMS3 | TIM SA | Kommunikation | 452.092,78 | 13.0 | 5,18 |
| 600438 | TONGWEI LTD A | IT | 449.851,84 | 13.0 | 2,61 |
| 135 | KUNLUN ENERGY LTD | Versorger | 446.478,59 | 13.0 | 1,05 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 442.947,76 | 13.0 | 29,05 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 435.739,34 | 13.0 | 8,66 |
| RAIL3 | RUMO SA | Industrie | 435.546,73 | 13.0 | 3,15 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 429.452,59 | 13.0 | 0,66 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 428.907,88 | 13.0 | 5,32 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 427.313,32 | 13.0 | 1,87 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 425.859,27 | 13.0 | 7,24 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 424.763,59 | 13.0 | 386,15 |
| QFLS | QATAR FUEL | Energie | 420.899,23 | 12.0 | 4,21 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 417.209,96 | 12.0 | 2,44 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 413.459,10 | 12.0 | 304,69 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 402.746,03 | 12.0 | 42,24 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 402.582,43 | 12.0 | 2,31 |
| 688072 | PIOTECH INC A | IT | 393.688,12 | 12.0 | 47,11 |
| PE&OLES* | INDUST PENOLES | Materialien | 384.791,03 | 11.0 | 58,61 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 371.944,44 | 11.0 | 8,39 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 367.893,17 | 11.0 | 1,26 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 362.842,96 | 11.0 | 11,23 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 359.181,23 | 11.0 | 2,01 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 352.897,18 | 10.0 | 0,73 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 352.455,29 | 10.0 | 107,29 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 337.808,96 | 10.0 | 38,39 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 335.802,61 | 10.0 | 16,79 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 334.610,20 | 10.0 | 1,45 |
| 034220 | LG DISPLAY LTD | IT | 334.148,50 | 10.0 | 8,49 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 330.703,46 | 10.0 | 3,14 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 329.021,24 | 10.0 | 7,72 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 327.411,27 | 10.0 | 3,10 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 326.992,84 | 10.0 | 0,48 |
| CDB | CELCOMDIGI | Kommunikation | 319.098,38 | 9.0 | 0,81 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 318.800,83 | 9.0 | 0,59 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 315.635,48 | 9.0 | 397,03 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 311.657,40 | 9.0 | 4,72 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 310.938,23 | 9.0 | 5,56 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 307.275,55 | 9.0 | 44,55 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 306.470,96 | 9.0 | 11,93 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 305.624,63 | 9.0 | 28,53 |
| AXISBANK | AXIS BANK LTD | Financials | 300.500,87 | 9.0 | 14,96 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 294.762,04 | 9.0 | 2,31 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 293.974,29 | 9.0 | 15,77 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 292.618,08 | 9.0 | 26,91 |
| 8210 | BUPA ARABIA | Financials | 292.269,34 | 9.0 | 46,66 |
| 006400 | SAMSUNG SDI LTD | IT | 291.519,28 | 9.0 | 282,21 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 289.646,72 | 9.0 | 17,66 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 285.865,67 | 8.0 | 139,92 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 284.814,20 | 8.0 | 21,35 |
| 3481 | INNOLUX CORP | IT | 283.336,37 | 8.0 | 0,70 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 283.069,25 | 8.0 | 0,70 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 280.837,18 | 8.0 | 0,28 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 273.365,88 | 8.0 | 53,10 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 271.633,60 | 8.0 | 0,40 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 271.007,44 | 8.0 | 794,74 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 269.620,91 | 8.0 | 4,41 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 267.712,85 | 8.0 | 1,85 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 266.094,00 | 8.0 | 11,81 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 264.913,38 | 8.0 | 15,31 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 263.627,87 | 8.0 | 117,59 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 258.856,08 | 8.0 | 22,98 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 256.146,50 | 8.0 | 83,76 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 252.568,47 | 7.0 | 44,86 |
| 1020 | BANK ALJAZIRA | Financials | 247.880,48 | 7.0 | 3,14 |
| ENEV3 | ENEVA SA | Versorger | 247.221,50 | 7.0 | 4,20 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 245.365,24 | 7.0 | 26,01 |
| BOUBYAN | BOUBYAN BANK | Financials | 244.744,28 | 7.0 | 2,25 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 243.192,59 | 7.0 | 13,11 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 242.731,88 | 7.0 | 2,98 |
| BBCA | BANK CENTRAL ASIA | Financials | 242.695,70 | 7.0 | 0,43 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 239.468,25 | 7.0 | 22,20 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 237.491,84 | 7.0 | 17,32 |
| MPHASIS | MPHASIS LTD | IT | 235.684,56 | 7.0 | 26,21 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 233.478,04 | 7.0 | 10,95 |
| 352820 | HYBE LTD | Kommunikation | 231.102,89 | 7.0 | 279,79 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 230.997,61 | 7.0 | 1,36 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 230.946,06 | 7.0 | 6,54 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 228.400,31 | 7.0 | 24,83 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 227.999,01 | 7.0 | 2,08 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 227.325,21 | 7.0 | 0,90 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 227.061,11 | 7.0 | 53,36 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 226.468,61 | 7.0 | 0,53 |
| 035420 | NAVER CORP | Kommunikation | 223.469,48 | 7.0 | 175,00 |
| 1150 | ALINMA BANK | Financials | 223.047,58 | 7.0 | 7,48 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 222.132,06 | 7.0 | 6,22 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 221.606,81 | 7.0 | 105,88 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 221.325,32 | 7.0 | 28,02 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 220.902,57 | 7.0 | 1,24 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 217.570,98 | 6.0 | 1,93 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 211.297,31 | 6.0 | 4,46 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 211.146,24 | 6.0 | 0,79 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 209.259,63 | 6.0 | 10,16 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 204.578,07 | 6.0 | 1,39 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 204.071,89 | 6.0 | 3,41 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 204.042,27 | 6.0 | 1,24 |
| 2588 | BOC AVIATION LTD | Industrie | 203.279,86 | 6.0 | 11,29 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 202.566,92 | 6.0 | 0,94 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 201.466,80 | 6.0 | 22,53 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 200.885,22 | 6.0 | 36,69 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 191.973,36 | 6.0 | 0,38 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 189.691,65 | 6.0 | 4,60 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 187.057,89 | 6.0 | 2,74 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 186.721,85 | 6.0 | 2,36 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 186.611,10 | 6.0 | 668,86 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 185.139,23 | 5.0 | 8,56 |
| 011200 | HMM LTD | Industrie | 184.536,12 | 5.0 | 15,70 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 181.473,83 | 5.0 | 12,52 |
| 300661 | SG MICRO CORP A | IT | 180.054,28 | 5.0 | 10,21 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 177.841,19 | 5.0 | 3,25 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 177.759,27 | 5.0 | 11,17 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 176.410,46 | 5.0 | 8,19 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 176.172,20 | 5.0 | 33,27 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 175.730,75 | 5.0 | 12,80 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 175.112,70 | 5.0 | 1,02 |
| 9926 | AKESO INC | Gesundheitsversorgung | 175.011,36 | 5.0 | 13,46 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 169.681,31 | 5.0 | 22,52 |
| SM | SM INVESTMENTS CORP | Industrie | 169.074,40 | 5.0 | 11,92 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 168.289,82 | 5.0 | 24,04 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 160.123,74 | 5.0 | 5,24 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 160.095,80 | 5.0 | 16,69 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 159.279,37 | 5.0 | 8,09 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 157.794,03 | 5.0 | 1,72 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 157.432,30 | 5.0 | 15,41 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 156.420,10 | 5.0 | 11,35 |
| IQCD | INDUSTRIES QATAR | Industrie | 154.779,17 | 5.0 | 3,33 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 150.972,25 | 4.0 | 0,77 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 150.727,59 | 4.0 | 1,78 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 150.312,63 | 4.0 | 8,50 |
| 002352 | S.F. HOLDING LTD A | Industrie | 149.756,02 | 4.0 | 5,49 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 143.105,24 | 4.0 | 289,10 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 142.362,45 | 4.0 | 53,72 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 137.020,80 | 4.0 | 101,95 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 134.680,67 | 4.0 | 5,79 |
| 002456 | O FILM TECH LTD A | IT | 130.560,59 | 4.0 | 1,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 118.413,62 | 3.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 105.229,86 | 3.0 | 19,17 |
| TWD | TWD CASH | Cash und/oder Derivate | 85.755,49 | 3.0 | 3,17 |
| QAR | QAR CASH | Cash und/oder Derivate | 77.944,46 | 2.0 | 27,46 |
| INR | INR CASH | Cash und/oder Derivate | 66.602,40 | 2.0 | 1,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 50.807,89 | 2.0 | 12,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 48.160,00 | 1.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 37.065,74 | 1.0 | 14,50 |
| IDR | IDR CASH | Cash und/oder Derivate | 33.160,08 | 1.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.166,40 | 1.0 | 6,19 |
| CZK | CZK CASH | Cash und/oder Derivate | 25.554,80 | 1.0 | 4,85 |
| MYR | MYR CASH | Cash und/oder Derivate | 22.466,75 | 1.0 | 25,59 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.757,25 | 1.0 | 0,12 |
| AED | AED CASH | Cash und/oder Derivate | 18.568,97 | 1.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 16.866,09 | 0.0 | 0,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.279,83 | 0.0 | 117,62 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.257,98 | 0.0 | 27,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.854,53 | 0.0 | 134,54 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.470,74 | 0.0 | 325,84 |
| MXN | MXN CASH | Cash und/oder Derivate | 13.327,84 | 0.0 | 5,80 |
| PHP | PHP CASH | Cash und/oder Derivate | 10.431,56 | 0.0 | 1,72 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 9.863,18 | 0.0 | 26,66 |
| TRY | TRY CASH | Cash und/oder Derivate | 6.991,07 | 0.0 | 2,29 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.430,21 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 667,96 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 153,58 | 0.0 | 2,11 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,31 |
| 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 | 1,56 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,87 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,97 | 0.0 | 1,00 |
| XUG6 | FTSE CHINA A50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.865,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.235,70 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.567,50 |
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