Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 377 securities.
Note: The data shown here is as of date Feb. 12, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.881.697,91 | 260.0 | 1,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 6.257.082,83 | 183.0 | 40,11 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.248.408,35 | 183.0 | 60,96 |
| 000660 | SK HYNIX INC | IT | 5.095.330,32 | 149.0 | 592,76 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.932.657,66 | 145.0 | 12,39 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.637.909,07 | 136.0 | 11,88 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.617.351,50 | 135.0 | 22,18 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.581.727,01 | 134.0 | 0,60 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.398.221,18 | 129.0 | 4,23 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.333.611,36 | 127.0 | 0,84 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.254.178,07 | 125.0 | 0,72 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.132.169,69 | 121.0 | 115,66 |
| MAYBANK | MALAYAN BANKING | Financials | 3.834.264,11 | 112.0 | 3,13 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.736.009,42 | 110.0 | 3,39 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.455.593,62 | 101.0 | 3,13 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.376.370,61 | 99.0 | 80,02 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.373.805,07 | 99.0 | 6,88 |
| DIB | DB ISLAMIC BANK | Financials | 3.349.464,55 | 98.0 | 2,49 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.270.650,03 | 96.0 | 2,93 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.220.273,34 | 94.0 | 5,85 |
| INFY | INFOSYS LTD | IT | 3.128.391,45 | 92.0 | 16,23 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.117.145,59 | 91.0 | 2,23 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.964.840,00 | 87.0 | 17,11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.918.896,49 | 86.0 | 0,76 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.905.446,78 | 85.0 | 0,94 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.813.975,95 | 83.0 | 1,04 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 2.781.134,26 | 82.0 | 6,74 |
| BAP | CREDICORP LTD | Financials | 2.778.652,80 | 81.0 | 343,68 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.724.190,86 | 80.0 | 2,66 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.656.327,24 | 78.0 | 0,97 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.602.982,57 | 76.0 | 3,83 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.576.844,72 | 76.0 | 7,10 |
| TOTS3 | TOTVS SA | IT | 2.559.425,13 | 75.0 | 7,45 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.547.377,51 | 75.0 | 5,67 |
| 1120 | AL RAJHI BANK | Financials | 2.510.359,70 | 74.0 | 28,26 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.473.275,67 | 73.0 | 1.180,00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.466.643,85 | 72.0 | 18,86 |
| EMIRATESNBD | EMIRATES NBD | Financials | 2.457.371,34 | 72.0 | 9,43 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.393.404,79 | 70.0 | 182,12 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.389.847,89 | 70.0 | 5,59 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.369.226,84 | 69.0 | 44,72 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.361.330,87 | 69.0 | 32,08 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.350.951,80 | 69.0 | 2,00 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.277.488,57 | 67.0 | 169,91 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.112.570,19 | 62.0 | 18,24 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.082.052,47 | 61.0 | 27,15 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.050.024,63 | 60.0 | 7,63 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.046.698,92 | 60.0 | 6,13 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.025.530,02 | 59.0 | 96,45 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.992.001,72 | 58.0 | 1,10 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.964.923,95 | 58.0 | 14,39 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.960.606,68 | 57.0 | 1.672,87 |
| TECHM | TECH MAHINDRA LTD | IT | 1.949.090,41 | 57.0 | 18,02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.935.024,96 | 57.0 | 40,48 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.895.588,79 | 56.0 | 51,97 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.891.453,82 | 55.0 | 1,10 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.878.891,55 | 55.0 | 29,51 |
| 018260 | SAMSUNG SDS LTD | IT | 1.859.545,85 | 55.0 | 118,34 |
| HLBANK | HONG LEONG BANK | Financials | 1.796.774,25 | 53.0 | 6,33 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.796.584,37 | 53.0 | 0,65 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.788.668,20 | 52.0 | 46,84 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.776.684,21 | 52.0 | 68,74 |
| 1816 | CGN POWER LTD H | Versorger | 1.764.216,45 | 52.0 | 0,40 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.756.714,73 | 52.0 | 68,70 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.717.717,92 | 50.0 | 1,17 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.692.762,01 | 50.0 | 16,32 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.670.200,30 | 49.0 | 7,87 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.649.373,03 | 48.0 | 1,09 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.642.638,35 | 48.0 | 0,70 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.641.974,78 | 48.0 | 1,27 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.628.266,42 | 48.0 | 16,19 |
| ORDS | OOREDOO | Kommunikation | 1.620.324,99 | 48.0 | 3,92 |
| LTIM | LTIMINDTREE LTD | IT | 1.619.085,99 | 47.0 | 60,81 |
| WIPRO | WIPRO LTD | IT | 1.608.391,94 | 47.0 | 2,53 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.577.385,44 | 46.0 | 1,43 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.569.031,60 | 46.0 | 2,09 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.557.767,94 | 46.0 | 6,30 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.553.199,45 | 46.0 | 10,22 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.549.803,34 | 45.0 | 5,78 |
| 857 | PETROCHINA LTD H | Energie | 1.543.134,19 | 45.0 | 1,20 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.510.355,14 | 44.0 | 14,88 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.503.309,71 | 44.0 | 33,94 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.492.263,02 | 44.0 | 8,31 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.472.228,07 | 43.0 | 14,00 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.420.873,89 | 42.0 | 3,84 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.415.141,42 | 41.0 | 19,75 |
| 2395 | ADVANTECH LTD | IT | 1.414.151,81 | 41.0 | 9,71 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.400.197,01 | 41.0 | 0,66 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.394.022,99 | 41.0 | 2,04 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.389.052,32 | 41.0 | 66,36 |
| GFI | GOLD FIELDS LTD | Materialien | 1.360.207,26 | 40.0 | 56,24 |
| CEZ | CEZ | Versorger | 1.358.705,66 | 40.0 | 58,62 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.351.840,86 | 40.0 | 5,14 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.341.675,83 | 39.0 | 0,90 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.338.734,43 | 39.0 | 0,73 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.332.072,99 | 39.0 | 20,47 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.318.954,41 | 39.0 | 165,08 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.301.271,67 | 38.0 | 42,04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.281.362,18 | 38.0 | 36,88 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.267.292,87 | 37.0 | 8,49 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.254.997,84 | 37.0 | 82,76 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.217.336,22 | 36.0 | 2,34 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.203.345,48 | 35.0 | 63,10 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.190.056,78 | 35.0 | 7,59 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.187.629,67 | 35.0 | 139,57 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.177.050,13 | 35.0 | 24,35 |
| QEWS | NEBRAS ENERGY | Versorger | 1.174.114,11 | 34.0 | 4,28 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.167.977,48 | 34.0 | 0,71 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.166.510,17 | 34.0 | 4,74 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.140.179,25 | 33.0 | 3,51 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.117.183,88 | 33.0 | 11,49 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.095.851,40 | 32.0 | 194,37 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.084.885,64 | 32.0 | 15,50 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.084.392,99 | 32.0 | 1,37 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.078.186,50 | 32.0 | 1,75 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.070.029,29 | 31.0 | 213,32 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.056.731,80 | 31.0 | 1,05 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.029.637,97 | 30.0 | 1,66 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.021.556,12 | 30.0 | 26,38 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.007.333,21 | 30.0 | 85,67 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 982.960,59 | 29.0 | 0,83 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 977.727,06 | 29.0 | 118,07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 973.383,20 | 29.0 | 0,67 |
| OTP | OTP BANK | Financials | 969.155,15 | 28.0 | 126,72 |
| 032640 | LG UPLUS CORP | Kommunikation | 968.767,51 | 28.0 | 11,43 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 946.711,12 | 28.0 | 6,66 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 938.843,55 | 28.0 | 2,16 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 936.808,08 | 27.0 | 8,52 |
| USD | USD CASH | Cash und/oder Derivate | 936.757,73 | 27.0 | 100,00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 924.441,24 | 27.0 | 59,09 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 887.024,43 | 26.0 | 1,62 |
| FAB | FIRST ABU DHABI BANK | Financials | 874.417,72 | 26.0 | 5,45 |
| TENAGA | TENAGA NASIONAL | Versorger | 873.614,30 | 26.0 | 3,58 |
| 1810 | XIAOMI CORP | IT | 868.530,13 | 25.0 | 4,75 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 862.274,53 | 25.0 | 70,10 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 862.107,64 | 25.0 | 0,62 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 852.599,66 | 25.0 | 15,07 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 836.481,77 | 25.0 | 7,80 |
| 000063 | ZTE CORP A | IT | 817.346,94 | 24.0 | 5,40 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 804.277,49 | 24.0 | 1.654,89 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 791.386,54 | 23.0 | 3,32 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 782.598,15 | 23.0 | 2,69 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 755.460,06 | 22.0 | 2,86 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 752.053,22 | 22.0 | 11,94 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 742.388,27 | 22.0 | 70,41 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 736.695,50 | 22.0 | 11,24 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 734.882,11 | 22.0 | 378,81 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 733.737,84 | 22.0 | 0,50 |
| 002230 | IFLYTEK LTD A | IT | 722.832,99 | 21.0 | 8,17 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 717.666,62 | 21.0 | 32,62 |
| MER | MANILA ELECTRIC | Versorger | 701.250,58 | 21.0 | 10,29 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 693.056,40 | 20.0 | 5,21 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 681.590,70 | 20.0 | 23,96 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 676.718,98 | 20.0 | 0,86 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 666.237,69 | 20.0 | 50,17 |
| 5110 | SAUDI ELECTRICITY | Versorger | 665.600,45 | 20.0 | 3,78 |
| BDO | BDO UNIBANK INC | Financials | 661.948,36 | 19.0 | 2,39 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 659.676,81 | 19.0 | 3,57 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 652.223,02 | 19.0 | 3,06 |
| QIBK | QATAR ISLAMIC BANK | Financials | 650.623,56 | 19.0 | 6,93 |
| 2454 | MEDIATEK INC | IT | 649.551,16 | 19.0 | 59,05 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 647.111,86 | 19.0 | 2,73 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 635.187,79 | 19.0 | 12,14 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 634.247,23 | 19.0 | 217,58 |
| EQTL3 | EQUATORIAL SA | Versorger | 624.867,95 | 18.0 | 8,11 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 613.838,21 | 18.0 | 8,26 |
| 2360 | CHROMA ATE INC | IT | 601.642,58 | 18.0 | 33,42 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 598.866,96 | 18.0 | 2,80 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 595.179,74 | 17.0 | 4,21 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 592.597,66 | 17.0 | 0,90 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 590.946,71 | 17.0 | 15,15 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 590.563,80 | 17.0 | 1,49 |
| 259960 | KRAFTON INC | Kommunikation | 570.894,30 | 17.0 | 178,52 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 568.512,71 | 17.0 | 44,14 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 564.858,94 | 17.0 | 2,07 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 562.116,15 | 16.0 | 36,61 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 554.626,19 | 16.0 | 5,94 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 550.560,43 | 16.0 | 5,76 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 545.752,90 | 16.0 | 7,08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 543.947,81 | 16.0 | 0,86 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 542.684,97 | 16.0 | 0,68 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 516.206,00 | 15.0 | 1,99 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 489.724,60 | 14.0 | 0,03 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 473.289,31 | 14.0 | 2,28 |
| TIMS3 | TIM SA | Kommunikation | 471.686,56 | 14.0 | 5,40 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 466.489,64 | 14.0 | 30,60 |
| 600438 | TONGWEI LTD A | IT | 465.271,55 | 14.0 | 2,70 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 461.242,71 | 14.0 | 3,73 |
| 135 | KUNLUN ENERGY LTD | Versorger | 445.782,27 | 13.0 | 1,05 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 443.486,53 | 13.0 | 403,17 |
| RAIL3 | RUMO SA | Industrie | 438.049,24 | 13.0 | 3,17 |
| QFLS | QATAR FUEL | Energie | 436.549,11 | 13.0 | 4,37 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 430.744,48 | 13.0 | 0,66 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 426.815,33 | 13.0 | 8,49 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 423.362,36 | 12.0 | 1,85 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 417.149,95 | 12.0 | 307,41 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 416.882,46 | 12.0 | 7,09 |
| PE&OLES* | INDUST PENOLES | Materialien | 414.124,91 | 12.0 | 63,08 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 411.560,04 | 12.0 | 2,41 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 406.297,56 | 12.0 | 42,61 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 394.877,83 | 12.0 | 2,27 |
| 688072 | PIOTECH INC A | IT | 389.331,90 | 11.0 | 46,59 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 379.115,20 | 11.0 | 4,71 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 378.021,83 | 11.0 | 1,30 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 374.394,21 | 11.0 | 8,45 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 363.535,29 | 11.0 | 2,03 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 361.172,85 | 11.0 | 11,18 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 357.431,90 | 10.0 | 108,81 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 356.282,27 | 10.0 | 0,74 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 342.611,84 | 10.0 | 38,93 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 339.287,52 | 10.0 | 16,96 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 338.198,58 | 10.0 | 1,46 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 335.724,41 | 10.0 | 7,88 |
| CDB | CELCOMDIGI | Kommunikation | 325.581,10 | 10.0 | 0,83 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 324.704,21 | 10.0 | 0,48 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 324.220,86 | 10.0 | 30,26 |
| 034220 | LG DISPLAY LTD | IT | 322.941,31 | 9.0 | 8,21 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 321.146,71 | 9.0 | 3,04 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 320.501,47 | 9.0 | 4,86 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 319.631,47 | 9.0 | 0,59 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 313.057,46 | 9.0 | 5,60 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 312.896,67 | 9.0 | 2,97 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 309.985,48 | 9.0 | 44,94 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 298.923,06 | 9.0 | 11,63 |
| AXISBANK | AXIS BANK LTD | Financials | 298.346,23 | 9.0 | 14,85 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 298.309,74 | 9.0 | 16,00 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 294.251,65 | 9.0 | 370,13 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 292.609,67 | 9.0 | 2,29 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 292.104,09 | 9.0 | 142,98 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 286.304,40 | 8.0 | 17,46 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 285.952,65 | 8.0 | 0,70 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 285.940,90 | 8.0 | 0,28 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 285.248,74 | 8.0 | 26,23 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 284.556,38 | 8.0 | 55,28 |
| 3481 | INNOLUX CORP | IT | 284.188,71 | 8.0 | 0,70 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 284.091,54 | 8.0 | 21,30 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 273.238,74 | 8.0 | 12,13 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 272.190,34 | 8.0 | 4,45 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 271.072,04 | 8.0 | 1,88 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 269.578,66 | 8.0 | 88,16 |
| 8210 | BUPA ARABIA | Financials | 269.413,97 | 8.0 | 43,01 |
| 006400 | SAMSUNG SDI LTD | IT | 268.422,65 | 8.0 | 259,85 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 268.082,38 | 8.0 | 0,40 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 265.589,14 | 8.0 | 778,85 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 261.860,75 | 8.0 | 46,51 |
| MPHASIS | MPHASIS LTD | IT | 256.576,52 | 8.0 | 28,53 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 255.804,25 | 8.0 | 22,71 |
| BBCA | BANK CENTRAL ASIA | Financials | 253.424,31 | 7.0 | 0,44 |
| 1020 | BANK ALJAZIRA | Financials | 251.481,17 | 7.0 | 3,19 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 250.570,88 | 7.0 | 14,48 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 250.029,71 | 7.0 | 111,52 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 247.206,29 | 7.0 | 13,32 |
| BOUBYAN | BOUBYAN BANK | Financials | 244.939,36 | 7.0 | 2,25 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 244.777,22 | 7.0 | 25,95 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 243.589,29 | 7.0 | 2,99 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 242.618,31 | 7.0 | 22,49 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 242.551,87 | 7.0 | 57,00 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 238.725,92 | 7.0 | 17,41 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 236.561,34 | 7.0 | 25,71 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 233.517,97 | 7.0 | 0,54 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 232.205,44 | 7.0 | 10,89 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 231.847,87 | 7.0 | 6,57 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 231.512,08 | 7.0 | 1,36 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 230.925,09 | 7.0 | 110,33 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 229.713,48 | 7.0 | 0,91 |
| ENEV3 | ENEVA SA | Versorger | 229.454,52 | 7.0 | 3,90 |
| 1150 | ALINMA BANK | Financials | 228.796,26 | 7.0 | 7,67 |
| 035420 | NAVER CORP | Kommunikation | 226.644,73 | 7.0 | 177,48 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 224.590,04 | 7.0 | 28,43 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 222.966,49 | 7.0 | 1,26 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 218.759,31 | 6.0 | 2,00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 218.243,24 | 6.0 | 6,11 |
| 352820 | HYBE LTD | Kommunikation | 218.050,11 | 6.0 | 263,98 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 217.885,12 | 6.0 | 10,58 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 214.514,97 | 6.0 | 0,81 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 214.242,32 | 6.0 | 4,52 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 210.267,00 | 6.0 | 1,86 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 207.725,02 | 6.0 | 1,41 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 207.416,10 | 6.0 | 3,46 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 205.009,62 | 6.0 | 1,24 |
| 2588 | BOC AVIATION LTD | Industrie | 204.247,15 | 6.0 | 11,35 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 200.181,78 | 6.0 | 36,56 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 199.756,63 | 6.0 | 22,34 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 196.385,63 | 6.0 | 0,91 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 195.232,24 | 6.0 | 0,38 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 191.571,20 | 6.0 | 36,17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 191.339,56 | 6.0 | 685,80 |
| TWD | TWD CASH | Cash und/oder Derivate | 190.764,43 | 6.0 | 3,18 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 188.009,52 | 6.0 | 2,38 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 186.137,20 | 5.0 | 2,73 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 183.916,46 | 5.0 | 12,68 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 182.273,29 | 5.0 | 11,46 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 182.107,35 | 5.0 | 4,42 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 178.219,09 | 5.0 | 8,27 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 177.664,15 | 5.0 | 3,25 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 177.464,11 | 5.0 | 1,03 |
| 300661 | SG MICRO CORP A | IT | 175.815,73 | 5.0 | 9,97 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 175.816,66 | 5.0 | 8,13 |
| 9926 | AKESO INC | Gesundheitsversorgung | 174.952,03 | 5.0 | 13,46 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 174.479,16 | 5.0 | 12,71 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 174.017,44 | 5.0 | 23,09 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 171.772,80 | 5.0 | 24,54 |
| SM | SM INVESTMENTS CORP | Industrie | 170.764,24 | 5.0 | 12,04 |
| 011200 | HMM LTD | Industrie | 170.521,18 | 5.0 | 14,51 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 164.285,99 | 5.0 | 17,13 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 163.207,74 | 5.0 | 5,34 |
| IQCD | INDUSTRIES QATAR | Industrie | 162.938,86 | 5.0 | 3,51 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 162.473,42 | 5.0 | 1,77 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 159.162,27 | 5.0 | 15,58 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 155.767,08 | 5.0 | 1,84 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 155.660,74 | 5.0 | 0,80 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 155.263,96 | 5.0 | 8,78 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 153.066,26 | 4.0 | 11,10 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 152.268,12 | 4.0 | 7,73 |
| 002352 | S.F. HOLDING LTD A | Industrie | 152.256,76 | 4.0 | 5,58 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 151.263,91 | 4.0 | 57,08 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 146.279,61 | 4.0 | 295,51 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 140.542,08 | 4.0 | 104,57 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 140.346,79 | 4.0 | 6,03 |
| 002456 | O FILM TECH LTD A | IT | 131.724,35 | 4.0 | 1,43 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 49.160,00 | 1.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 42.800,23 | 1.0 | 1,10 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 32.319,10 | 1.0 | 0,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.064,28 | 0.0 | 136,33 |
| MXN | MXN CASH | Cash und/oder Derivate | 13.344,08 | 0.0 | 5,80 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 9.864,10 | 0.0 | 26,66 |
| KRW | KRW/USD | Cash und/oder Derivate | 8.259,97 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.539,62 | 0.0 | 28,13 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 4.428,80 | 0.0 | 0,11 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.626,39 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 1.051,80 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 670,21 | 0.0 | 1,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 663,84 | 0.0 | 0,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 258,57 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 285,72 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 190,91 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 155,81 | 0.0 | 2,14 |
| IDR | IDR/USD | Cash und/oder Derivate | 167,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 176,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 93,42 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 93,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,32 | 0.0 | 1,00 |
| 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 | 1,55 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,80 | 0.0 | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | -7,50 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,16 | 0.0 | 1,00 |
| XUG6 | FTSE CHINA A50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.946,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.270,20 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.582,40 |
| PLN | PLN/USD | Cash und/oder Derivate | -51,75 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -151,08 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -304,68 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -442,99 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -741,75 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -940,40 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -40.581,94 | -1.0 | 0,31 |
| CZK | CZK CASH | Cash und/oder Derivate | -42.125,69 | -1.0 | 4,89 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -46.079,99 | -1.0 | 6,28 |
| IDR | IDR CASH | Cash und/oder Derivate | -51.535,98 | -2.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | -124.745,75 | -4.0 | 0,12 |
| EUR | EUR CASH | Cash und/oder Derivate | -141.571,18 | -4.0 | 118,59 |
| PHP | PHP CASH | Cash und/oder Derivate | -174.577,14 | -5.0 | 1,72 |
| TRY | TRY CASH | Cash und/oder Derivate | -235.430,14 | -7.0 | 2,29 |
| QAR | QAR CASH | Cash und/oder Derivate | -291.177,87 | -9.0 | 27,46 |
| KWD | KWD CASH | Cash und/oder Derivate | -300.879,81 | -9.0 | 325,63 |
| THB | THB CASH | Cash und/oder Derivate | -329.405,20 | -10.0 | 3,22 |
| BRL | BRL CASH | Cash und/oder Derivate | -392.754,92 | -12.0 | 19,28 |
| MYR | MYR CASH | Cash und/oder Derivate | -623.069,40 | -18.0 | 25,54 |
| AED | AED CASH | Cash und/oder Derivate | -746.291,15 | -22.0 | 27,23 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.389.989,77 | -41.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.454.189,41 | -43.0 | 14,46 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.392.233,37 | -70.0 | 12,79 |
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