Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 354 securities.
Note: The data shown here is as of date Feb. 16, 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 | 155.0 | 609,02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.984.306,97 | 147.0 | 12,52 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.660.931,47 | 138.0 | 11,94 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.603.669,02 | 136.0 | 22,12 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.513.344,63 | 133.0 | 0,59 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.480.372,05 | 132.0 | 125,40 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.385.030,07 | 130.0 | 4,22 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.234.113,40 | 125.0 | 0,82 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.116.797,03 | 122.0 | 0,69 |
| MAYBANK | MALAYAN BANKING | Financials | 3.778.954,32 | 112.0 | 3,09 |
| 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 | 3.458.972,62 | 102.0 | 3,13 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.397.415,60 | 100.0 | 6,93 |
| DIB | DB ISLAMIC BANK | Financials | 3.338.470,68 | 99.0 | 2,48 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.260.840,73 | 96.0 | 2,92 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.151.682,92 | 93.0 | 2,26 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.130.405,25 | 92.0 | 5,69 |
| INFY | INFOSYS LTD | IT | 2.911.986,00 | 86.0 | 15,10 |
| 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 | 2.851.805,98 | 84.0 | 6,91 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.782.630,26 | 82.0 | 16,05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.748.110,39 | 81.0 | 1,02 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.733.529,96 | 81.0 | 2,67 |
| BAP | CREDICORP LTD | Financials | 2.666.513,85 | 79.0 | 329,81 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.575.372,71 | 76.0 | 0,94 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.569.116,27 | 76.0 | 7,08 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.558.851,96 | 76.0 | 3,77 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.535.383,13 | 75.0 | 9,73 |
| 1120 | AL RAJHI BANK | Financials | 2.515.163,30 | 74.0 | 28,32 |
| TOTS3 | TOTVS SA | IT | 2.493.750,61 | 74.0 | 7,26 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.480.473,37 | 73.0 | 1.183,43 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.467.786,77 | 73.0 | 5,49 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.448.793,51 | 72.0 | 18,73 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.400.477,31 | 71.0 | 182,66 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.395.719,75 | 71.0 | 5,60 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.383.374,57 | 70.0 | 44,99 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.343.900,85 | 69.0 | 1,99 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.253.242,84 | 67.0 | 168,10 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.186.313,07 | 65.0 | 29,70 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.183.527,11 | 64.0 | 59,86 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.106.449,26 | 62.0 | 18,19 |
| 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 | 2.011.675,81 | 59.0 | 1,11 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.989.248,07 | 59.0 | 7,41 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 1.950.135,68 | 58.0 | 25,43 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.940.871,95 | 57.0 | 1.656,03 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.932.137,24 | 57.0 | 14,15 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.885.780,99 | 56.0 | 1,10 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.853.717,76 | 55.0 | 29,12 |
| 018260 | SAMSUNG SDS LTD | IT | 1.853.001,97 | 55.0 | 117,93 |
| TECHM | TECH MAHINDRA LTD | IT | 1.831.148,43 | 54.0 | 16,93 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.814.563,92 | 54.0 | 37,96 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.799.988,19 | 53.0 | 70,39 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.783.623,49 | 53.0 | 69,01 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.760.505,22 | 52.0 | 46,11 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.757.436,60 | 52.0 | 0,63 |
| HLBANK | HONG LEONG BANK | Financials | 1.750.862,00 | 52.0 | 6,17 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.738.600,42 | 51.0 | 1,19 |
| 1816 | CGN POWER LTD H | Versorger | 1.735.957,28 | 51.0 | 0,40 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.693.060,31 | 50.0 | 16,32 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.661.168,33 | 49.0 | 7,83 |
| 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 |
| ORDS | OOREDOO | Kommunikation | 1.622.595,94 | 48.0 | 3,92 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.600.748,04 | 47.0 | 0,69 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.593.890,83 | 47.0 | 2,12 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.574.960,58 | 47.0 | 15,66 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.553.251,13 | 46.0 | 1,41 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.517.521,20 | 45.0 | 34,26 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.515.417,71 | 45.0 | 9,97 |
| LTIM | LTIMINDTREE LTD | IT | 1.502.742,06 | 44.0 | 56,44 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.502.586,60 | 44.0 | 5,60 |
| WIPRO | WIPRO LTD | IT | 1.499.445,46 | 44.0 | 2,36 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.496.907,42 | 44.0 | 6,06 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.490.836,37 | 44.0 | 14,69 |
| 857 | PETROCHINA LTD H | Energie | 1.488.701,99 | 44.0 | 1,16 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.474.889,83 | 44.0 | 8,21 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.470.732,28 | 43.0 | 13,99 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.442.821,58 | 43.0 | 20,13 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.416.962,06 | 42.0 | 3,83 |
| 2395 | ADVANTECH LTD | IT | 1.409.910,50 | 42.0 | 9,68 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.381.157,11 | 41.0 | 65,98 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.375.737,26 | 41.0 | 0,65 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.375.748,18 | 41.0 | 2,02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.320.525,73 | 39.0 | 0,88 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.316.045,54 | 39.0 | 164,71 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.310.963,92 | 39.0 | 0,71 |
| GFI | GOLD FIELDS LTD | Materialien | 1.306.949,34 | 39.0 | 54,04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.303.318,66 | 38.0 | 37,51 |
| CEZ | CEZ | Versorger | 1.300.682,92 | 38.0 | 56,12 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.295.193,63 | 38.0 | 4,92 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.280.881,69 | 38.0 | 41,39 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.280.827,10 | 38.0 | 19,68 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.261.836,86 | 37.0 | 83,21 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.251.328,52 | 37.0 | 8,39 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.247.055,75 | 37.0 | 7,95 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.213.685,20 | 36.0 | 2,33 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.186.590,19 | 35.0 | 139,45 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.172.668,83 | 35.0 | 24,26 |
| QEWS | NEBRAS ENERGY | Versorger | 1.171.854,75 | 35.0 | 4,27 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.161.518,34 | 34.0 | 0,70 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.152.665,60 | 34.0 | 60,45 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.143.160,01 | 34.0 | 4,64 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.124.863,39 | 33.0 | 3,46 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.104.973,74 | 33.0 | 1,80 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.102.137,67 | 33.0 | 11,34 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.092.226,56 | 32.0 | 15,61 |
| 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 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.046.193,32 | 31.0 | 88,98 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.041.847,08 | 31.0 | 1,32 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.026.356,69 | 30.0 | 1,65 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.025.189,64 | 30.0 | 1,02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.011.136,45 | 30.0 | 26,11 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.007.337,56 | 30.0 | 11,88 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 996.046,78 | 29.0 | 120,28 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 995.809,75 | 29.0 | 0,84 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 992.092,35 | 29.0 | 0,69 |
| OTP | OTP BANK | Financials | 941.911,94 | 28.0 | 123,16 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 933.839,68 | 28.0 | 6,57 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 929.472,03 | 27.0 | 59,41 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 927.258,14 | 27.0 | 8,43 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 896.007,16 | 26.0 | 2,06 |
| FAB | FIRST ABU DHABI BANK | Financials | 881.413,06 | 26.0 | 5,49 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 875.258,39 | 26.0 | 15,47 |
| TENAGA | TENAGA NASIONAL | Versorger | 872.790,28 | 26.0 | 3,57 |
| 1810 | XIAOMI CORP | IT | 862.360,65 | 25.0 | 4,71 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 852.529,18 | 25.0 | 1,55 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 841.005,84 | 25.0 | 0,61 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 837.018,32 | 25.0 | 68,05 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 828.031,13 | 24.0 | 7,72 |
| 000063 | ZTE CORP A | IT | 814.160,58 | 24.0 | 5,38 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 801.843,66 | 24.0 | 1.649,88 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 776.780,47 | 23.0 | 2,94 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 764.144,98 | 23.0 | 2,63 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 751.131,68 | 22.0 | 3,15 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 749.797,67 | 22.0 | 11,90 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 741.258,45 | 22.0 | 11,31 |
| 002230 | IFLYTEK LTD A | IT | 732.026,67 | 22.0 | 8,27 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 731.537,22 | 22.0 | 0,50 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 717.644,56 | 21.0 | 369,92 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 717.561,42 | 21.0 | 68,05 |
| MER | MANILA ELECTRIC | Versorger | 707.944,79 | 21.0 | 10,39 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 696.210,55 | 21.0 | 31,65 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 674.689,37 | 20.0 | 0,86 |
| 5110 | SAUDI ELECTRICITY | Versorger | 666.087,94 | 20.0 | 3,78 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 666.011,35 | 20.0 | 23,41 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 662.495,20 | 20.0 | 49,89 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 661.387,72 | 20.0 | 3,58 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 659.592,85 | 19.0 | 4,95 |
| QIBK | QATAR ISLAMIC BANK | Financials | 657.328,36 | 19.0 | 7,00 |
| BDO | BDO UNIBANK INC | Financials | 648.259,52 | 19.0 | 2,34 |
| 2454 | MEDIATEK INC | IT | 647.603,03 | 19.0 | 58,87 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 637.193,03 | 19.0 | 2,99 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 632.188,04 | 19.0 | 2,67 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 626.972,05 | 19.0 | 215,08 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 619.489,54 | 18.0 | 11,84 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 612.977,88 | 18.0 | 2,86 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 610.805,79 | 18.0 | 8,22 |
| EQTL3 | EQUATORIAL SA | Versorger | 603.309,09 | 18.0 | 7,83 |
| USD | USD CASH | Cash und/oder Derivate | 603.243,66 | 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 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 576.460,78 | 17.0 | 37,54 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 572.276,76 | 17.0 | 1,45 |
| 259960 | KRAFTON INC | Kommunikation | 568.798,92 | 17.0 | 177,86 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 568.384,87 | 17.0 | 0,86 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 564.352,91 | 17.0 | 3,99 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 555.492,07 | 16.0 | 43,13 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 550.490,37 | 16.0 | 2,02 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 540.513,09 | 16.0 | 5,65 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 535.873,22 | 16.0 | 6,95 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 527.804,04 | 16.0 | 0,84 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 524.915,22 | 16.0 | 0,66 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 520.161,03 | 15.0 | 5,58 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 518.800,00 | 15.0 | 2,00 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 468.097,98 | 14.0 | 0,03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 468.063,25 | 14.0 | 3,78 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 462.737,03 | 14.0 | 2,23 |
| TIMS3 | TIM SA | Kommunikation | 454.744,76 | 13.0 | 5,21 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 451.643,69 | 13.0 | 29,62 |
| 600438 | TONGWEI LTD A | IT | 449.360,02 | 13.0 | 2,61 |
| 135 | KUNLUN ENERGY LTD | Versorger | 443.559,85 | 13.0 | 1,04 |
| QFLS | QATAR FUEL | Energie | 441.491,17 | 13.0 | 4,42 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 435.262,94 | 13.0 | 8,66 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 433.185,77 | 13.0 | 393,81 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 429.452,59 | 13.0 | 0,66 |
| RAIL3 | RUMO SA | Industrie | 428.229,73 | 13.0 | 3,10 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 426.846,13 | 13.0 | 1,87 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 416.882,46 | 12.0 | 7,09 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 416.753,82 | 12.0 | 2,44 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 408.522,79 | 12.0 | 301,05 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 406.536,33 | 12.0 | 42,64 |
| PE&OLES* | INDUST PENOLES | Materialien | 405.527,99 | 12.0 | 61,77 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 399.736,50 | 12.0 | 2,30 |
| 688072 | PIOTECH INC A | IT | 393.257,70 | 12.0 | 47,06 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 382.991,75 | 11.0 | 4,75 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 376.988,95 | 11.0 | 8,51 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 367.490,95 | 11.0 | 1,26 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 362.446,26 | 11.0 | 11,22 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 358.788,54 | 11.0 | 2,01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 353.719,75 | 10.0 | 107,68 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 352.511,35 | 10.0 | 0,73 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 337.439,63 | 10.0 | 38,35 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 335.435,48 | 10.0 | 16,77 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 334.244,37 | 10.0 | 1,44 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 329.703,30 | 10.0 | 3,12 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 329.657,14 | 10.0 | 30,77 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 328.661,52 | 10.0 | 7,72 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 323.578,37 | 10.0 | 0,47 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 323.230,87 | 10.0 | 3,07 |
| CDB | CELCOMDIGI | Kommunikation | 320.183,75 | 9.0 | 0,82 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 318.452,28 | 9.0 | 0,59 |
| 034220 | LG DISPLAY LTD | IT | 315.819,92 | 9.0 | 8,03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 310.598,28 | 9.0 | 5,56 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 306.939,60 | 9.0 | 44,50 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 306.456,46 | 9.0 | 4,64 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 301.590,39 | 9.0 | 16,18 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 298.754,28 | 9.0 | 375,79 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 298.697,99 | 9.0 | 11,62 |
| AXISBANK | AXIS BANK LTD | Financials | 295.236,20 | 9.0 | 14,70 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 294.439,77 | 9.0 | 2,30 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 292.298,15 | 9.0 | 26,88 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 292.178,33 | 9.0 | 143,01 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 291.111,89 | 9.0 | 0,29 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 289.330,04 | 9.0 | 17,64 |
| 3481 | INNOLUX CORP | IT | 283.336,37 | 8.0 | 0,70 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 282.759,77 | 8.0 | 0,70 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 281.999,35 | 8.0 | 21,14 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 279.955,56 | 8.0 | 54,38 |
| 8210 | BUPA ARABIA | Financials | 273.930,99 | 8.0 | 43,73 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 269.326,13 | 8.0 | 4,40 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 268.921,36 | 8.0 | 0,40 |
| 006400 | SAMSUNG SDI LTD | IT | 267.731,41 | 8.0 | 259,18 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 267.420,16 | 8.0 | 1,85 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 265.803,07 | 8.0 | 11,80 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 264.623,75 | 8.0 | 15,30 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 264.104,48 | 8.0 | 46,91 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 260.773,73 | 8.0 | 764,73 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 258.573,07 | 8.0 | 22,95 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 254.619,33 | 8.0 | 113,57 |
| 1020 | BANK ALJAZIRA | Financials | 253.171,48 | 7.0 | 3,21 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 248.034,60 | 7.0 | 81,11 |
| BOUBYAN | BOUBYAN BANK | Financials | 246.243,32 | 7.0 | 2,26 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 245.096,98 | 7.0 | 25,98 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 244.681,71 | 7.0 | 13,19 |
| BBCA | BANK CENTRAL ASIA | Financials | 244.192,51 | 7.0 | 0,43 |
| MPHASIS | MPHASIS LTD | IT | 243.883,80 | 7.0 | 27,12 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 242.466,50 | 7.0 | 2,98 |
| ENEV3 | ENEVA SA | Versorger | 241.039,85 | 7.0 | 4,09 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 239.206,43 | 7.0 | 22,18 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 237.847,85 | 7.0 | 55,90 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 237.018,89 | 7.0 | 11,11 |
| 1150 | ALINMA BANK | Financials | 232.780,15 | 7.0 | 7,80 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 230.693,56 | 7.0 | 6,54 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 230.635,84 | 7.0 | 16,82 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 229.126,81 | 7.0 | 1,35 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 227.749,74 | 7.0 | 2,08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 227.466,34 | 7.0 | 0,53 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 227.076,67 | 7.0 | 0,90 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 223.960,16 | 7.0 | 107,00 |
| 035420 | NAVER CORP | Kommunikation | 223.151,32 | 7.0 | 174,75 |
| 352820 | HYBE LTD | Kommunikation | 222.941,97 | 7.0 | 269,91 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 220.661,05 | 7.0 | 1,24 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 220.371,08 | 7.0 | 27,90 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 217.945,06 | 6.0 | 23,69 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 215.388,95 | 6.0 | 6,03 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 214.132,12 | 6.0 | 1,90 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 211.066,30 | 6.0 | 4,45 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 210.915,39 | 6.0 | 0,79 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 209.168,62 | 6.0 | 10,15 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 205.924,48 | 6.0 | 0,96 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 204.354,41 | 6.0 | 1,39 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 203.848,77 | 6.0 | 3,40 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 203.819,19 | 6.0 | 1,23 |
| 2588 | BOC AVIATION LTD | Industrie | 203.306,58 | 6.0 | 11,29 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 200.679,23 | 6.0 | 22,44 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 200.131,66 | 6.0 | 36,55 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 191.763,48 | 6.0 | 0,38 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 189.484,26 | 6.0 | 4,60 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 186.853,37 | 6.0 | 2,74 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 186.517,71 | 6.0 | 2,36 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 184.083,71 | 5.0 | 34,76 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 183.238,87 | 5.0 | 656,77 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 182.872,17 | 5.0 | 11,49 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 181.302,16 | 5.0 | 12,50 |
| 300661 | SG MICRO CORP A | IT | 179.857,42 | 5.0 | 10,20 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 176.204,52 | 5.0 | 8,14 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 176.217,59 | 5.0 | 8,18 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 175.598,72 | 5.0 | 1,02 |
| 9926 | AKESO INC | Gesundheitsversorgung | 175.101,53 | 5.0 | 13,47 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 174.825,88 | 5.0 | 23,20 |
| 011200 | HMM LTD | Industrie | 174.470,99 | 5.0 | 14,84 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 173.413,94 | 5.0 | 3,17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 171.513,94 | 5.0 | 12,49 |
| SM | SM INVESTMENTS CORP | Industrie | 168.115,73 | 5.0 | 11,86 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 168.105,83 | 5.0 | 24,02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 160.763,09 | 5.0 | 16,76 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 159.948,68 | 5.0 | 5,23 |
| IQCD | INDUSTRIES QATAR | Industrie | 159.368,99 | 5.0 | 3,43 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 158.092,74 | 5.0 | 15,47 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 157.621,51 | 5.0 | 1,72 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 151.904,32 | 4.0 | 0,78 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 151.442,75 | 4.0 | 7,69 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 150.562,80 | 4.0 | 1,78 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 150.148,29 | 4.0 | 8,49 |
| 002352 | S.F. HOLDING LTD A | Industrie | 149.592,29 | 4.0 | 5,48 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 148.595,97 | 4.0 | 10,78 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 142.698,27 | 4.0 | 288,28 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 142.300,53 | 4.0 | 53,70 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 136.878,48 | 4.0 | 5,88 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 134.776,32 | 4.0 | 100,28 |
| 002456 | O FILM TECH LTD A | IT | 130.417,85 | 4.0 | 1,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 118.479,18 | 4.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 104.799,91 | 3.0 | 19,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 85.755,49 | 3.0 | 3,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 50.785,80 | 2.0 | 12,79 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 49.160,00 | 1.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 42.446,05 | 1.0 | 1,10 |
| CNH | CNH CASH | Cash und/oder Derivate | 37.025,22 | 1.0 | 14,48 |
| IDR | IDR CASH | Cash und/oder Derivate | 33.248,74 | 1.0 | 0,01 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 32.342,28 | 1.0 | 0,44 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.485,61 | 1.0 | 6,25 |
| CZK | CZK CASH | Cash und/oder Derivate | 25.703,51 | 1.0 | 4,88 |
| MYR | MYR CASH | Cash und/oder Derivate | 22.472,50 | 1.0 | 25,59 |
| CLP | CLP CASH | Cash und/oder Derivate | 20.781,16 | 1.0 | 0,12 |
| QAR | QAR CASH | Cash und/oder Derivate | 20.177,53 | 1.0 | 27,46 |
| AED | AED CASH | Cash und/oder Derivate | 18.568,46 | 1.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 16.975,16 | 1.0 | 0,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.403,20 | 0.0 | 118,49 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.425,16 | 0.0 | 28,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.041,30 | 0.0 | 136,13 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.475,46 | 0.0 | 325,95 |
| MXN | MXN CASH | Cash und/oder Derivate | 13.380,57 | 0.0 | 5,82 |
| PHP | PHP CASH | Cash und/oder Derivate | 10.425,18 | 0.0 | 1,72 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 9.864,36 | 0.0 | 26,67 |
| TRY | TRY CASH | Cash und/oder Derivate | 6.994,79 | 0.0 | 2,29 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.431,98 | 0.0 | 0,11 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 668,39 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 155,71 | 0.0 | 2,13 |
| 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 | 11,88 | 0.0 | 0,00 |
| XUG6 | FTSE CHINA A50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.682,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.253,80 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.569,30 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -1.100,00 | 0.0 | 100,00 |
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