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. 19, 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 | 5.235.115,40 | 154.0 | 609,02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.948.084,97 | 146.0 | 12,43 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.641.082,01 | 137.0 | 22,30 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.537.869,03 | 134.0 | 11,63 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.524.873,95 | 133.0 | 0,60 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.480.372,05 | 132.0 | 125,40 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.385.030,07 | 129.0 | 4,22 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.229.211,99 | 125.0 | 0,82 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.103.231,13 | 121.0 | 0,69 |
| MAYBANK | MALAYAN BANKING | Financials | 3.748.547,69 | 110.0 | 3,06 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.725.960,62 | 110.0 | 88,31 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.724.804,42 | 110.0 | 3,38 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.498.606,68 | 103.0 | 3,16 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.344.969,28 | 99.0 | 6,83 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.260.840,73 | 96.0 | 2,92 |
| DIB | DB ISLAMIC BANK | Financials | 3.246.899,33 | 96.0 | 2,41 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.208.334,60 | 95.0 | 5,83 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.154.167,69 | 93.0 | 2,26 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.925.983,55 | 86.0 | 7,09 |
| INFY | INFOSYS LTD | IT | 2.920.601,86 | 86.0 | 15,15 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.910.142,16 | 86.0 | 0,76 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.896.732,79 | 85.0 | 0,93 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.804.455,05 | 83.0 | 16,18 |
| BAP | CREDICORP LTD | Financials | 2.797.410,00 | 82.0 | 346,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.766.487,09 | 81.0 | 1,03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.726.854,67 | 80.0 | 2,66 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.616.976,53 | 77.0 | 10,05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.569.116,27 | 76.0 | 7,08 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.565.948,99 | 76.0 | 3,78 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.555.350,24 | 75.0 | 0,93 |
| TOTS3 | TOTVS SA | IT | 2.533.758,91 | 75.0 | 7,38 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.505.594,66 | 74.0 | 5,57 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.496.713,68 | 74.0 | 189,98 |
| 1120 | AL RAJHI BANK | Financials | 2.486.610,76 | 73.0 | 28,00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.486.604,67 | 73.0 | 19,02 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.480.473,37 | 73.0 | 1.183,43 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.460.005,29 | 72.0 | 46,44 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.347.570,48 | 69.0 | 5,49 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.343.900,85 | 69.0 | 1,99 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.241.551,17 | 66.0 | 167,23 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.187.630,82 | 64.0 | 29,72 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.183.527,11 | 64.0 | 59,86 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.123.323,51 | 63.0 | 18,33 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.040.560,48 | 60.0 | 6,11 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.021.540,37 | 60.0 | 1,12 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.019.455,07 | 59.0 | 96,16 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.010.620,56 | 59.0 | 7,49 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.964.831,19 | 58.0 | 25,62 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.958.921,34 | 58.0 | 14,35 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.909.787,10 | 56.0 | 1.629,51 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.885.780,99 | 56.0 | 1,10 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.860.784,17 | 55.0 | 29,23 |
| 018260 | SAMSUNG SDS LTD | IT | 1.853.001,97 | 55.0 | 117,93 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.806.437,58 | 53.0 | 37,79 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.804.980,49 | 53.0 | 70,59 |
| TECHM | TECH MAHINDRA LTD | IT | 1.795.105,96 | 53.0 | 16,60 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.789.024,77 | 53.0 | 46,85 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.765.234,31 | 52.0 | 0,64 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.760.554,35 | 52.0 | 1,20 |
| 1816 | CGN POWER LTD H | Versorger | 1.753.517,77 | 52.0 | 0,40 |
| HLBANK | HONG LEONG BANK | Financials | 1.742.592,37 | 51.0 | 6,14 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.711.856,44 | 50.0 | 66,23 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.704.052,72 | 50.0 | 16,43 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.654.836,68 | 49.0 | 7,80 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.644.426,25 | 48.0 | 1,08 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.637.050,18 | 48.0 | 1,27 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.622.268,06 | 48.0 | 0,70 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.603.194,02 | 47.0 | 2,13 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.598.396,18 | 47.0 | 15,89 |
| ORDS | OOREDOO | Kommunikation | 1.578.312,36 | 46.0 | 3,82 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.556.699,90 | 46.0 | 1,41 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.549.669,83 | 46.0 | 10,20 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.525.980,60 | 45.0 | 6,17 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.510.722,09 | 45.0 | 14,89 |
| 857 | PETROCHINA LTD H | Energie | 1.510.695,37 | 45.0 | 1,17 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.495.003,41 | 44.0 | 33,76 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.484.288,14 | 44.0 | 14,12 |
| LTIM | LTIMINDTREE LTD | IT | 1.484.082,14 | 44.0 | 55,74 |
| WIPRO | WIPRO LTD | IT | 1.483.863,87 | 44.0 | 2,34 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.459.396,51 | 43.0 | 8,13 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.453.267,18 | 43.0 | 5,42 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.448.792,84 | 43.0 | 20,22 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.425.736,35 | 42.0 | 68,11 |
| 2395 | ADVANTECH LTD | IT | 1.409.910,50 | 42.0 | 9,68 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.402.075,83 | 41.0 | 3,79 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.381.699,64 | 41.0 | 0,65 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.369.647,69 | 40.0 | 2,01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.338.794,05 | 39.0 | 5,09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.319.146,21 | 39.0 | 0,88 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.316.045,54 | 39.0 | 164,71 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.314.599,91 | 39.0 | 0,71 |
| CEZ | CEZ | Versorger | 1.311.538,81 | 39.0 | 56,59 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.309.737,25 | 39.0 | 8,78 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.306.933,45 | 39.0 | 37,62 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.280.881,69 | 38.0 | 41,39 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.278.891,57 | 38.0 | 84,34 |
| GFI | GOLD FIELDS LTD | Materialien | 1.272.980,28 | 37.0 | 52,64 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.254.005,41 | 37.0 | 19,27 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.213.685,20 | 36.0 | 2,33 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.191.430,55 | 35.0 | 3,67 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.186.803,90 | 35.0 | 24,56 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.186.590,19 | 35.0 | 139,45 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.176.802,40 | 35.0 | 0,71 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.176.602,83 | 35.0 | 7,50 |
| QEWS | NEBRAS ENERGY | Versorger | 1.164.323,55 | 34.0 | 4,25 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.161.037,18 | 34.0 | 60,89 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.158.187,16 | 34.0 | 4,70 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.127.966,82 | 33.0 | 11,60 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.096.617,66 | 32.0 | 1,78 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.086.850,40 | 32.0 | 15,53 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.074.398,42 | 32.0 | 214,19 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.061.307,31 | 31.0 | 188,24 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.045.873,11 | 31.0 | 1,68 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.038.793,89 | 31.0 | 26,82 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.038.578,49 | 31.0 | 88,33 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.037.212,40 | 31.0 | 1,31 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.027.161,15 | 30.0 | 1,02 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.007.337,56 | 30.0 | 11,88 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.003.378,05 | 30.0 | 0,69 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 996.046,78 | 29.0 | 120,28 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 982.973,97 | 29.0 | 0,83 |
| OTP | OTP BANK | Financials | 968.300,95 | 29.0 | 126,61 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 936.429,71 | 28.0 | 6,59 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 929.829,91 | 27.0 | 8,46 |
| FAB | FIRST ABU DHABI BANK | Financials | 905.034,66 | 27.0 | 5,64 |
| TENAGA | TENAGA NASIONAL | Versorger | 903.283,59 | 27.0 | 3,70 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 901.922,04 | 27.0 | 2,08 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 858.506,03 | 25.0 | 54,87 |
| 1810 | XIAOMI CORP | IT | 858.493,08 | 25.0 | 4,69 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 856.349,39 | 25.0 | 15,13 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 855.682,95 | 25.0 | 1,56 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 843.338,39 | 25.0 | 0,61 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 838.929,70 | 25.0 | 68,21 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 822.023,64 | 24.0 | 7,67 |
| 000063 | ZTE CORP A | IT | 816.418,67 | 24.0 | 5,40 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 801.843,66 | 24.0 | 1.649,88 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 791.936,27 | 23.0 | 3,00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 766.264,36 | 23.0 | 2,63 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 749.797,67 | 22.0 | 11,90 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 745.761,99 | 22.0 | 11,38 |
| 002230 | IFLYTEK LTD A | IT | 734.056,97 | 22.0 | 8,29 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 731.537,22 | 22.0 | 0,50 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 730.646,79 | 22.0 | 69,30 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 730.165,11 | 22.0 | 3,06 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 715.432,16 | 21.0 | 368,78 |
| MER | MANILA ELECTRIC | Versorger | 707.614,79 | 21.0 | 10,39 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 707.189,11 | 21.0 | 32,14 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 691.374,81 | 20.0 | 24,30 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 674.689,37 | 20.0 | 0,86 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 664.332,65 | 20.0 | 50,03 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 662.950,26 | 20.0 | 4,98 |
| 5110 | SAUDI ELECTRICITY | Versorger | 654.779,31 | 19.0 | 3,72 |
| QIBK | QATAR ISLAMIC BANK | Financials | 652.428,70 | 19.0 | 6,95 |
| BDO | BDO UNIBANK INC | Financials | 652.025,71 | 19.0 | 2,36 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 647.958,18 | 19.0 | 3,51 |
| 2454 | MEDIATEK INC | IT | 647.603,03 | 19.0 | 58,87 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 641.150,37 | 19.0 | 2,71 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 640.393,92 | 19.0 | 3,00 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 628.710,97 | 19.0 | 215,68 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 625.373,67 | 18.0 | 11,95 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 612.499,87 | 18.0 | 8,24 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 609.281,79 | 18.0 | 2,85 |
| USD | USD CASH | Cash und/oder Derivate | 604.941,66 | 18.0 | 100,00 |
| EQTL3 | EQUATORIAL SA | Versorger | 604.860,80 | 18.0 | 7,85 |
| 2360 | CHROMA ATE INC | IT | 599.838,14 | 18.0 | 33,32 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 589.174,35 | 17.0 | 15,11 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 581.963,25 | 17.0 | 4,11 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 577.248,83 | 17.0 | 37,60 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 569.961,30 | 17.0 | 0,86 |
| 259960 | KRAFTON INC | Kommunikation | 568.798,92 | 17.0 | 177,86 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 564.754,49 | 17.0 | 1,43 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 556.122,26 | 16.0 | 43,18 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 551.681,84 | 16.0 | 7,16 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 551.121,93 | 16.0 | 2,02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 542.505,05 | 16.0 | 0,86 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 538.346,48 | 16.0 | 5,63 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 526.371,09 | 16.0 | 0,66 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 521.603,71 | 15.0 | 5,59 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 518.800,00 | 15.0 | 2,00 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 475.329,54 | 14.0 | 0,03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 469.361,44 | 14.0 | 3,79 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 464.020,45 | 14.0 | 2,24 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 455.281,72 | 13.0 | 29,86 |
| TIMS3 | TIM SA | Kommunikation | 452.558,18 | 13.0 | 5,19 |
| 600438 | TONGWEI LTD A | IT | 450.606,33 | 13.0 | 2,62 |
| 135 | KUNLUN ENERGY LTD | Versorger | 446.464,31 | 13.0 | 1,05 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 438.661,09 | 13.0 | 7,46 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 436.470,15 | 13.0 | 8,68 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 433.876,65 | 13.0 | 5,39 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 433.012,60 | 13.0 | 393,65 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 429.452,59 | 13.0 | 0,66 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 428.030,00 | 13.0 | 1,87 |
| RAIL3 | RUMO SA | Industrie | 427.192,91 | 13.0 | 3,09 |
| QFLS | QATAR FUEL | Energie | 422.821,15 | 12.0 | 4,23 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 417.909,69 | 12.0 | 2,45 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 408.539,96 | 12.0 | 42,85 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 408.522,79 | 12.0 | 301,05 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 402.569,55 | 12.0 | 2,31 |
| 688072 | PIOTECH INC A | IT | 394.348,40 | 12.0 | 47,19 |
| PE&OLES* | INDUST PENOLES | Materialien | 381.641,86 | 11.0 | 58,13 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 380.657,08 | 11.0 | 8,59 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 368.510,20 | 11.0 | 1,26 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 363.451,51 | 11.0 | 11,25 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 361.548,34 | 11.0 | 110,06 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 359.783,64 | 11.0 | 2,01 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 353.489,05 | 10.0 | 0,73 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 338.375,53 | 10.0 | 38,45 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 336.365,81 | 10.0 | 16,82 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 335.866,13 | 10.0 | 3,19 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 335.171,41 | 10.0 | 1,45 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 329.573,07 | 10.0 | 7,74 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 327.300,96 | 10.0 | 3,10 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 322.448,21 | 9.0 | 0,47 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 319.335,52 | 9.0 | 0,59 |
| 034220 | LG DISPLAY LTD | IT | 315.819,92 | 9.0 | 8,03 |
| CDB | CELCOMDIGI | Kommunikation | 315.771,28 | 9.0 | 0,81 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 311.647,43 | 9.0 | 4,72 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 311.459,73 | 9.0 | 5,57 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 309.358,44 | 9.0 | 28,88 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 307.831,23 | 9.0 | 11,98 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 307.790,90 | 9.0 | 44,62 |
| AXISBANK | AXIS BANK LTD | Financials | 305.019,68 | 9.0 | 15,19 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 300.390,78 | 9.0 | 16,11 |
| 8210 | BUPA ARABIA | Financials | 299.470,78 | 9.0 | 47,81 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 298.754,28 | 9.0 | 375,79 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 295.256,41 | 9.0 | 2,31 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 294.066,73 | 9.0 | 143,94 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 293.108,85 | 9.0 | 26,95 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 290.132,50 | 9.0 | 17,69 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 288.300,82 | 8.0 | 21,61 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 283.544,01 | 8.0 | 0,70 |
| 3481 | INNOLUX CORP | IT | 283.336,37 | 8.0 | 0,70 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 282.750,40 | 8.0 | 54,92 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 280.828,19 | 8.0 | 0,28 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 271.624,91 | 8.0 | 0,40 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 270.073,11 | 8.0 | 4,41 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 268.161,85 | 8.0 | 1,86 |
| 006400 | SAMSUNG SDI LTD | IT | 267.731,41 | 8.0 | 259,18 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 266.540,29 | 8.0 | 11,83 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 265.357,69 | 8.0 | 15,34 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 260.773,73 | 8.0 | 764,73 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 259.975,58 | 8.0 | 46,18 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 259.290,23 | 8.0 | 23,02 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 254.619,33 | 8.0 | 113,57 |
| 1020 | BANK ALJAZIRA | Financials | 252.526,66 | 7.0 | 3,20 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 249.126,11 | 7.0 | 13,43 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 248.034,60 | 7.0 | 81,11 |
| BOUBYAN | BOUBYAN BANK | Financials | 247.307,78 | 7.0 | 2,27 |
| BBCA | BANK CENTRAL ASIA | Financials | 246.005,33 | 7.0 | 0,43 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 245.776,76 | 7.0 | 26,05 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 243.138,99 | 7.0 | 2,99 |
| MPHASIS | MPHASIS LTD | IT | 241.545,19 | 7.0 | 26,86 |
| ENEV3 | ENEVA SA | Versorger | 240.850,24 | 7.0 | 4,09 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 239.869,88 | 7.0 | 22,24 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 238.445,26 | 7.0 | 11,18 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 235.435,04 | 7.0 | 17,17 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 232.447,49 | 7.0 | 1,37 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 231.906,36 | 7.0 | 2,05 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 231.333,40 | 7.0 | 6,55 |
| 1150 | ALINMA BANK | Financials | 229.903,88 | 7.0 | 7,71 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 228.381,41 | 7.0 | 2,08 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 228.393,01 | 7.0 | 24,83 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 227.706,47 | 7.0 | 0,91 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 227.053,85 | 7.0 | 53,36 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 226.461,37 | 7.0 | 0,53 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 225.177,62 | 7.0 | 107,59 |
| 035420 | NAVER CORP | Kommunikation | 223.151,32 | 7.0 | 174,75 |
| 352820 | HYBE LTD | Kommunikation | 222.941,97 | 7.0 | 269,91 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 221.402,56 | 7.0 | 28,03 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 221.273,06 | 7.0 | 1,25 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 216.104,46 | 6.0 | 6,05 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 212.526,47 | 6.0 | 0,99 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 211.651,70 | 6.0 | 4,47 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 211.500,37 | 6.0 | 0,79 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 209.252,94 | 6.0 | 10,16 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 204.921,19 | 6.0 | 1,39 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 204.414,15 | 6.0 | 3,41 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 204.384,49 | 6.0 | 1,24 |
| 2588 | BOC AVIATION LTD | Industrie | 203.273,36 | 6.0 | 11,29 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 203.103,78 | 6.0 | 22,71 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 202.556,21 | 6.0 | 37,00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 192.295,34 | 6.0 | 0,38 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 190.009,80 | 6.0 | 4,61 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 187.371,62 | 6.0 | 2,75 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 187.035,02 | 6.0 | 2,37 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 183.238,87 | 5.0 | 656,77 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 181.589,59 | 5.0 | 11,41 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 181.468,02 | 5.0 | 12,52 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 181.402,24 | 5.0 | 3,31 |
| 300661 | SG MICRO CORP A | IT | 180.356,26 | 5.0 | 10,22 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 178.012,97 | 5.0 | 8,23 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 177.123,88 | 5.0 | 12,90 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 176.890,58 | 5.0 | 33,40 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 176.706,33 | 5.0 | 8,20 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 175.494,36 | 5.0 | 1,02 |
| 9926 | AKESO INC | Gesundheitsversorgung | 175.005,76 | 5.0 | 13,46 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 174.816,55 | 5.0 | 23,20 |
| 011200 | HMM LTD | Industrie | 174.470,99 | 5.0 | 14,84 |
| SM | SM INVESTMENTS CORP | Industrie | 169.209,19 | 5.0 | 11,93 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 168.572,07 | 5.0 | 24,08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 164.063,02 | 5.0 | 17,10 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 160.531,14 | 5.0 | 15,71 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 160.392,30 | 5.0 | 5,25 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 158.508,12 | 5.0 | 8,05 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 158.058,68 | 5.0 | 1,72 |
| IQCD | INDUSTRIES QATAR | Industrie | 155.544,14 | 5.0 | 3,35 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 150.980,39 | 4.0 | 1,78 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 150.967,42 | 4.0 | 0,77 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 150.564,73 | 4.0 | 8,51 |
| 002352 | S.F. HOLDING LTD A | Industrie | 150.007,19 | 4.0 | 5,49 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 149.154,43 | 4.0 | 10,82 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 145.397,98 | 4.0 | 293,73 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 142.357,89 | 4.0 | 53,72 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 138.324,48 | 4.0 | 102,92 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 134.501,01 | 4.0 | 5,78 |
| 002456 | O FILM TECH LTD A | IT | 130.779,56 | 4.0 | 1,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 118.479,18 | 3.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 105.455,27 | 3.0 | 19,21 |
| 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 | 50.806,27 | 1.0 | 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 | 37.127,91 | 1.0 | 14,52 |
| IDR | IDR CASH | Cash und/oder Derivate | 33.150,25 | 1.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.414,32 | 1.0 | 6,24 |
| CZK | CZK CASH | Cash und/oder Derivate | 25.694,60 | 1.0 | 4,88 |
| MYR | MYR CASH | Cash und/oder Derivate | 22.515,71 | 1.0 | 25,64 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.841,58 | 1.0 | 0,12 |
| AED | AED CASH | Cash und/oder Derivate | 18.568,71 | 1.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 17.006,38 | 1.0 | 0,31 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.382,98 | 0.0 | 28,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.362,18 | 0.0 | 118,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.961,76 | 0.0 | 135,46 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.475,46 | 0.0 | 325,95 |
| MXN | MXN CASH | Cash und/oder Derivate | 13.418,05 | 0.0 | 5,83 |
| PHP | PHP CASH | Cash und/oder Derivate | 10.455,00 | 0.0 | 1,73 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 9.863,83 | 0.0 | 26,66 |
| TRY | TRY CASH | Cash und/oder Derivate | 6.991,67 | 0.0 | 2,29 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.430,21 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 666,87 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 155,51 | 0.0 | 2,13 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,30 |
| 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 | 11,86 | 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 | 14.837,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.265,50 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.571,10 |
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