Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 340 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 3988 | BANK OF CHINA LTD H | Financials | 5.256.021,10 | 167.0 | 38.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.156.974,00 | 164.0 | 394.0 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 5.044.030,73 | 161.0 | 332.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 4.886.976,67 | 156.0 | 87.0 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.877.655,22 | 155.0 | 1067.0 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.749.106,36 | 151.0 | 37.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 4.619.089,83 | 147.0 | 885.0 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.252.039,71 | 135.0 | 616.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.162.145,30 | 133.0 | 86.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 4.081.167,79 | 130.0 | 73.0 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.921.959,55 | 125.0 | 344.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.847.084,32 | 122.0 | 247.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.522.689,99 | 112.0 | 115.0 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.494.769,70 | 111.0 | 3812.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.493.829,22 | 111.0 | 54.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.362.055,77 | 107.0 | 207.0 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 3.202.152,09 | 102.0 | 308.0 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 3.021.407,93 | 96.0 | 1757.0 |
| MAYBANK | MALAYAN BANKING | Financials | 2.994.583,64 | 95.0 | 195.0 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.954.142,86 | 94.0 | 1099.0 |
| INFY | INFOSYS LTD | IT | 2.893.638,73 | 92.0 | 1680.0 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.837.833,97 | 90.0 | 4865.0 |
| 1120 | AL RAJHI BANK | Financials | 2.823.613,99 | 90.0 | 1958.0 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 2.808.207,04 | 89.0 | 86.0 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 2.739.362,45 | 87.0 | 1296.0 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.697.544,78 | 86.0 | 3074.0 |
| 2395 | ADVANTECH LTD | IT | 2.596.927,90 | 83.0 | 1221.0 |
| ZAIN | MOBILE TEL | Kommunikation | 2.554.459,74 | 81.0 | 176.0 |
| DIB | DB ISLAMIC BANK | Financials | 2.533.164,08 | 81.0 | 146.0 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.487.413,65 | 79.0 | 4342.0 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.293.134,03 | 73.0 | 182.0 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 2.252.382,85 | 72.0 | 127.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.250.842,32 | 72.0 | 6481.0 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 2.203.839,54 | 70.0 | 34.0 |
| MARK | MASRAF AL RAYAN | Financials | 2.189.777,58 | 70.0 | 81.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.156.307,46 | 69.0 | 895.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 2.154.798,15 | 69.0 | 63.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 2.148.116,54 | 68.0 | 12.0 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 2.132.448,75 | 68.0 | 405.0 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.119.823,55 | 67.0 | 3108.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.117.155,63 | 67.0 | 65.0 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.105.063,50 | 67.0 | 2406.0 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.077.051,91 | 66.0 | 441.0 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.009.653,27 | 64.0 | 83.0 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.004.319,99 | 64.0 | 610.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 1.892.024,61 | 60.0 | 1788.0 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.875.004,93 | 60.0 | 200.0 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.821.191,04 | 58.0 | 130.0 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.810.632,73 | 58.0 | 3394.0 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.802.569,64 | 57.0 | 241.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.775.519,69 | 57.0 | 4110.0 |
| BBCA | BANK CENTRAL ASIA | Financials | 1.765.527,85 | 56.0 | 59.0 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.763.337,35 | 56.0 | 427.0 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 1.688.223,86 | 54.0 | 269.0 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.688.070,89 | 54.0 | 2812.0 |
| QFLS | QATAR FUEL | Energie | 1.683.321,79 | 54.0 | 477.0 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.679.914,97 | 53.0 | 651.0 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.652.295,95 | 53.0 | 1458.0 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 1.651.092,86 | 53.0 | 214.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.625.913,61 | 52.0 | 82.0 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.592.096,71 | 51.0 | 50.0 |
| 2356 | INVENTEC CORP | IT | 1.591.252,96 | 51.0 | 104.0 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Zyklische Konsumgüter | 1.589.401,45 | 51.0 | 6212.0 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.588.850,93 | 51.0 | 645.0 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.549.107,06 | 49.0 | 1205.0 |
| 1150 | ALINMA BANK | Financials | 1.545.827,85 | 49.0 | 785.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.542.751,80 | 49.0 | 60193.0 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.529.617,36 | 49.0 | 5547.0 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 1.509.376,33 | 48.0 | 326.0 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.495.085,71 | 48.0 | 346.0 |
| HLBANK | HONG LEONG BANK | Financials | 1.491.931,36 | 47.0 | 458.0 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.476.886,35 | 47.0 | 574.0 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.420.276,43 | 45.0 | 99599.0 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.417.518,72 | 45.0 | 622.0 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.408.983,45 | 45.0 | 236.0 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.405.193,70 | 45.0 | 3365.0 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.398.704,93 | 45.0 | 1078.0 |
| 2222 | SAUDI ARABIAN OIL | Energie | 1.393.303,47 | 44.0 | 860.0 |
| WIPRO | WIPRO LTD | IT | 1.380.774,37 | 44.0 | 436.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.379.104,03 | 44.0 | 189.0 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.358.937,06 | 43.0 | 295.0 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.356.579,61 | 43.0 | 625.0 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.334.945,81 | 42.0 | 3054.0 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.327.796,65 | 42.0 | 77.0 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.300.989,07 | 41.0 | 401.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.267.291,42 | 40.0 | 107.0 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.256.059,77 | 40.0 | 357.0 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.245.585,90 | 40.0 | 5193.0 |
| BAP | CREDICORP LTD | Financials | 1.235.982,60 | 39.0 | 13212.0 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.235.835,66 | 39.0 | 4711.0 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.216.392,86 | 39.0 | 64.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.212.752,31 | 39.0 | 488.0 |
| TECHM | TECH MAHINDRA LTD | IT | 1.212.504,67 | 39.0 | 1313.0 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.187.734,88 | 38.0 | 415.0 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.143.521,83 | 36.0 | 463.0 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.100.447,63 | 35.0 | 903.0 |
| 002230 | IFLYTEK LTD A | IT | 1.085.888,92 | 35.0 | 854.0 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.084.192,83 | 35.0 | 2077.0 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.082.907,67 | 34.0 | 46357.0 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 1.078.729,67 | 34.0 | 174.0 |
| 018260 | SAMSUNG SDS LTD | IT | 1.078.311,05 | 34.0 | 9075.0 |
| 1816 | CGN POWER LTD H | Versorger | 1.073.893,93 | 34.0 | 24.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.039.320,25 | 33.0 | 94.0 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 1.033.949,72 | 33.0 | 245.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.019.157,00 | 32.0 | 2725.0 |
| 035420 | NAVER CORP | Kommunikation | 1.008.442,44 | 32.0 | 15472.0 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.006.270,14 | 32.0 | 158.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.005.470,73 | 32.0 | 3856.0 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 1.001.785,04 | 32.0 | 75.0 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 989.871,82 | 32.0 | 23139.0 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 983.707,73 | 31.0 | 387.0 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 980.958,97 | 31.0 | 41.0 |
| 000063 | ZTE CORP A | IT | 978.477,51 | 31.0 | 459.0 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 975.999,69 | 31.0 | 4905.0 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 962.650,44 | 31.0 | 2714.0 |
| 000660 | SK HYNIX INC | IT | 959.667,47 | 31.0 | 6835.0 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 951.742,45 | 30.0 | 1514.0 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 950.897,04 | 30.0 | 6299.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 944.838,79 | 30.0 | 195.0 |
| 1810 | XIAOMI CORP | IT | 901.000,52 | 29.0 | 155.0 |
| 3702 | WPG HOLDINGS LTD | IT | 896.572,10 | 29.0 | 164.0 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 895.929,35 | 29.0 | 27.0 |
| CDB | CELCOMDIGI | Kommunikation | 866.517,36 | 28.0 | 97.0 |
| TENAGA | TENAGA NASIONAL | Versorger | 857.879,88 | 27.0 | 208.0 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 849.577,62 | 27.0 | 45.0 |
| 4220 | EMAAR THE ECONOMIC CITY | Immobilien | 845.901,16 | 27.0 | 215.0 |
| 900932 | SHANGHAI LUJIAZUI FINANCE & TRADE | Immobilien | 834.842,53 | 27.0 | 78.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 833.653,93 | 27.0 | 197.0 |
| CEZ | CEZ | Versorger | 814.235,66 | 26.0 | 4722.0 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 784.532,05 | 25.0 | 17.0 |
| COMI | COMMERCIAL INTERNATIONAL BANK | Financials | 781.182,66 | 25.0 | 165.0 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 778.877,73 | 25.0 | 343.0 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 778.776,90 | 25.0 | 818.0 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 764.147,31 | 24.0 | 98.0 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 757.472,30 | 24.0 | 848.0 |
| BDO | BDO UNIBANK INC | Financials | 751.156,47 | 24.0 | 236.0 |
| 2382 | QUANTA COMPUTER INC | IT | 748.095,61 | 24.0 | 292.0 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 736.605,68 | 23.0 | 26167.0 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 728.402,69 | 23.0 | 61.0 |
| AMXB | AMERICA MOVIL B | Kommunikation | 721.482,85 | 23.0 | 107.0 |
| MER | MANILA ELECTRIC | Versorger | 718.728,29 | 23.0 | 570.0 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 701.533,61 | 22.0 | 7763.0 |
| 011200 | HMM LTD | Industrie | 698.656,81 | 22.0 | 1539.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 693.956,86 | 22.0 | 99.0 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 693.695,43 | 22.0 | 128.0 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 670.124,51 | 21.0 | 303.0 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 656.933,86 | 21.0 | 90.0 |
| 012750 | S-1 CORP | Industrie | 656.375,01 | 21.0 | 4249.0 |
| 2002 | CHINA STEEL CORP | Materialien | 630.056,47 | 20.0 | 102.0 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 620.290,34 | 20.0 | 10361.0 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 618.561,89 | 20.0 | 2120.0 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 614.380,72 | 20.0 | 3425.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 607.249,05 | 19.0 | 831.0 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 605.695,08 | 19.0 | 310.0 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 604.094,32 | 19.0 | 1488.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 590.605,15 | 19.0 | 51.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 578.545,54 | 18.0 | 1108.0 |
| APPC | ADVANCED PETROCHEMICAL | Materialien | 578.286,09 | 18.0 | 1273.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 573.999,67 | 18.0 | 77.0 |
| 282330 | BGF RETAIL LTD | Nichtzyklische Konsumgüter | 572.797,60 | 18.0 | 13886.0 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 567.336,49 | 18.0 | 278.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 565.134,95 | 18.0 | 44.0 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 559.657,27 | 18.0 | 792.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 551.691,05 | 18.0 | 3998.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 547.696,15 | 17.0 | 65.0 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 546.755,98 | 17.0 | 119.0 |
| 992 | LENOVO GROUP LTD | IT | 536.443,77 | 17.0 | 107.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 533.928,72 | 17.0 | 3964.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 530.731,60 | 17.0 | 1364.0 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 530.070,45 | 17.0 | 56.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 524.641,72 | 17.0 | 378.0 |
| 002352 | S.F. HOLDING LTD A | Industrie | 521.598,81 | 17.0 | 802.0 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 520.011,72 | 17.0 | 63.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 512.210,35 | 16.0 | 457.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 504.527,54 | 16.0 | 161.0 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 502.780,74 | 16.0 | 820.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 502.026,41 | 16.0 | 703.0 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 495.570,64 | 16.0 | 96.0 |
| ACC | ACC LTD | Materialien | 492.217,69 | 16.0 | 1975.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 483.027,83 | 15.0 | 4557.0 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 481.282,56 | 15.0 | 577.0 |
| 8210 | BUPA ARABIA | Financials | 481.107,11 | 15.0 | 4630.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 477.484,61 | 15.0 | 712.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 477.309,47 | 15.0 | 35.0 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 476.274,60 | 15.0 | 188.0 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 467.012,32 | 15.0 | 479.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 461.454,77 | 15.0 | 87.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 448.705,09 | 14.0 | 1203.0 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 436.770,91 | 14.0 | 60.0 |
| PETDAG | PETRONAS DAGANGAN | Energie | 435.154,39 | 14.0 | 475.0 |
| ORDS | OOREDOO | Kommunikation | 426.378,23 | 14.0 | 258.0 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 421.072,42 | 13.0 | 2884.0 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 419.450,75 | 13.0 | 1123.0 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 419.075,40 | 13.0 | 313.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 417.139,16 | 13.0 | 137.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 411.390,90 | 13.0 | 8.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 410.298,22 | 13.0 | 171.0 |
| BJAZ | BANK ALJAZIRA | Financials | 406.888,14 | 13.0 | 484.0 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 406.480,73 | 13.0 | 502.0 |
| USD | USD CASH | Cash und/oder Derivate | 405.202,01 | 13.0 | 10000.0 |
| SUZB3 | SUZANO SA | Materialien | 401.111,77 | 13.0 | 839.0 |
| 2308 | DELTA ELECTRONICS INC | IT | 397.803,39 | 13.0 | 970.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 397.258,55 | 13.0 | 541.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 396.627,92 | 13.0 | 193.0 |
| 600015 | HUA XIA BANK LTD A | Financials | 395.787,60 | 13.0 | 79.0 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 390.013,14 | 12.0 | 920.0 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 383.785,08 | 12.0 | 800.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 363.814,30 | 12.0 | 457.0 |
| AED | AED CASH | Cash und/oder Derivate | 362.492,81 | 12.0 | 2723.0 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 361.347,42 | 12.0 | 412.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 361.152,00 | 11.0 | 4800.0 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 353.331,89 | 11.0 | 103.0 |
| 603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Gesundheitsversorgung | 349.876,94 | 11.0 | 1291.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 348.178,41 | 11.0 | 245.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 342.994,69 | 11.0 | 88.0 |
| RADL3 | RAIA DROGASIL SA | Nichtzyklische Konsumgüter | 339.335,65 | 11.0 | 486.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 339.279,39 | 11.0 | 79.0 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 338.061,47 | 11.0 | 1024.0 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 337.664,97 | 11.0 | 2798.0 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 332.446,67 | 11.0 | 10074.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 329.078,40 | 10.0 | 11438.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 327.029,16 | 10.0 | 1363.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 321.219,91 | 10.0 | 105.0 |
| TM | TELEKOM MALAYSIA | Kommunikation | 320.508,99 | 10.0 | 113.0 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 314.528,63 | 10.0 | 2664.0 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 314.453,64 | 10.0 | 103.0 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 289.593,75 | 9.0 | 87.0 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 278.812,35 | 9.0 | 5299.0 |
| PBBANK | PUBLIC BANK | Financials | 275.462,28 | 9.0 | 90.0 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 270.288,93 | 9.0 | 2095.0 |
| MISC | MISC | Industrie | 268.604,91 | 9.0 | 165.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 264.956,78 | 8.0 | 1102.0 |
| 601880 | LIAONING PORT LTD A | Industrie | 262.415,96 | 8.0 | 23.0 |
| AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrie | 250.732,93 | 8.0 | 203.0 |
| 603456 | ZHEJIANG JIUZHOU PHARMACEUTICAL LT | Gesundheitsversorgung | 248.480,78 | 8.0 | 511.0 |
| 300142 | WALVAX BIOTECHNOLOGY LTD A | Gesundheitsversorgung | 246.868,15 | 8.0 | 507.0 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 245.605,01 | 8.0 | 497.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 244.040,21 | 8.0 | 2393.0 |
| 300676 | BGI GENOMICS LTD A | Gesundheitsversorgung | 243.715,16 | 8.0 | 983.0 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 243.111,38 | 8.0 | 187.0 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 239.292,18 | 8.0 | 299.0 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 238.707,71 | 8.0 | 3563.0 |
| 601857 | PETROCHINA LTD A | Energie | 234.806,69 | 7.0 | 87.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 233.661,15 | 7.0 | 817.0 |
| QHOLDING | Q HOLDING | Industrie | 229.718,62 | 7.0 | 72.0 |
| 3799 | DALI FOODS GROUP LTD | Nichtzyklische Konsumgüter | 226.678,05 | 7.0 | 42.0 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 224.063,12 | 7.0 | 9194.0 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 223.851,37 | 7.0 | 700.0 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 223.330,64 | 7.0 | 702.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 219.383,44 | 7.0 | 8706.0 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 218.685,59 | 7.0 | 74.0 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 213.758,95 | 7.0 | 1816.0 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Gesundheitsversorgung | 212.018,29 | 7.0 | 218.0 |
| SM | SM INVESTMENTS CORP | Industrie | 208.313,88 | 7.0 | 1659.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 204.739,89 | 7.0 | 8190.0 |
| MPHASIS | MPHASIS LTD | IT | 202.759,81 | 6.0 | 2087.0 |
| 028670 | PAN OCEAN LTD | Industrie | 202.200,01 | 6.0 | 449.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 200.167,18 | 6.0 | 345.0 |
| 603127 | JOINN LABORATORIES (CHINA) LTD A | Gesundheitsversorgung | 199.363,32 | 6.0 | 775.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 197.775,79 | 6.0 | 147.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | 196.725,31 | 6.0 | 13.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 195.730,39 | 6.0 | 307.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 194.962,86 | 6.0 | 6112.0 |
| 002030 | DAAN GENE LTD A | Gesundheitsversorgung | 194.646,78 | 6.0 | 236.0 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 194.224,24 | 6.0 | 827.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | 193.306,62 | 6.0 | 356.0 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 191.458,43 | 6.0 | 86.0 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Zyklische Konsumgüter | 186.923,40 | 6.0 | 65.0 |
| 300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Zyklische Konsumgüter | 186.225,56 | 6.0 | 236.0 |
| 000739 | APELOA PHARMACEUTICAL LTD A | Gesundheitsversorgung | 185.328,07 | 6.0 | 311.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 185.151,12 | 6.0 | 26.0 |
| 603712 | TIANJIN COMMUNICATION & BROADCAST | IT | 183.994,42 | 6.0 | 449.0 |
| 002142 | BANK OF NINGBO LTD A | Financials | 182.156,81 | 6.0 | 404.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 181.936,81 | 6.0 | 1290.0 |
| 1140 | BANK ALBILAD | Financials | 179.779,90 | 6.0 | 1060.0 |
| HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | 178.294,34 | 6.0 | 3161.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 178.301,12 | 6.0 | 10445.0 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 175.095,84 | 6.0 | 148.0 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 174.329,37 | 6.0 | 4588.0 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 172.956,91 | 6.0 | 153.0 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 171.467,15 | 5.0 | 171.0 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 168.871,58 | 5.0 | 965.0 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 168.608,42 | 5.0 | 66.0 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 165.099,18 | 5.0 | 767.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 163.313,71 | 5.0 | 45491.0 |
| 000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | IT | 161.822,11 | 5.0 | 1316.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 161.771,37 | 5.0 | 784.0 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 161.774,36 | 5.0 | 622.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 161.040,14 | 5.0 | 502.0 |
| 035720 | KAKAO CORP | Kommunikation | 160.525,73 | 5.0 | 4626.0 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 159.507,52 | 5.0 | 59.0 |
| THB | THB CASH | Cash und/oder Derivate | 158.091,27 | 5.0 | 292.0 |
| 600688 | SINOPEC SHANGHAI PETROCHEMICAL LTD | Materialien | 157.922,06 | 5.0 | 48.0 |
| 300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | IT | 156.683,17 | 5.0 | 1567.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 153.850,66 | 5.0 | 1454.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 151.559,26 | 5.0 | 348.0 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 150.952,45 | 5.0 | 1085.0 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 146.805,25 | 5.0 | 91.0 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 145.969,23 | 5.0 | 4103.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 143.401,14 | 5.0 | 2262.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 142.691,29 | 5.0 | 2744.0 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 142.122,94 | 5.0 | 4918.0 |
| 036570 | NCSOFT CORP | Kommunikation | 141.262,36 | 4.0 | 28596.0 |
| 603267 | BEIJING YUANLIU HONGYUAN ELECTRONI | IT | 141.120,97 | 4.0 | 1129.0 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 136.618,65 | 4.0 | 1221.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 134.624,04 | 4.0 | 589.0 |
| TEL | PLDT INC | Kommunikation | 131.366,72 | 4.0 | 2529.0 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 129.036,91 | 4.0 | 173.0 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 120.807,60 | 4.0 | 5511.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 119.818,07 | 4.0 | 328.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 98.495,94 | 3.0 | 184.0 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 86.619,20 | 3.0 | 1086.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 56.160,00 | 2.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.162,62 | 2.0 | 10913.0 |
| QAR | QAR CASH | Cash und/oder Derivate | 49.214,89 | 2.0 | 2747.0 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 36.721,49 | 1.0 | 1809.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 27.208,13 | 1.0 | 1.0 |
| TRY | TRY CASH | Cash und/oder Derivate | 24.461,41 | 1.0 | 522.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.490,42 | 1.0 | 1274.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 18.465,20 | 1.0 | 13.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 15.637,79 | 0.0 | 29.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 12.017,11 | 0.0 | 1454.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 7.941,15 | 0.0 | 2334.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.189,97 | 0.0 | 560.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.132,29 | 0.0 | 1950.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.932,72 | 0.0 | 552.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 966,71 | 0.0 | 12381.0 |
| INR | INR CASH | Cash und/oder Derivate | 749,56 | 0.0 | 121.0 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 662,34 | 0.0 | 0.0 |
| EGP | EGP CASH | Cash und/oder Derivate | 589,89 | 0.0 | 324.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 238,85 | 0.0 | 464.0 |
| PKR | PKR CASH | Cash und/oder Derivate | 17,33 | 0.0 | 35.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 129.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Gesundheitsversorgung | 0,03 | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | IT | 0,19 | 0.0 | 0.0 |
| YNDX | YANDEX NV CLASS A | Kommunikation | 0,79 | 0.0 | 0.0 |
| PLZL | POLYUS | Materialien | 1,55 | 0.0 | 0.0 |
| POLY | POLYMETAL INTERNATIONAL PLC | Materialien | 3,95 | 0.0 | 0.0 |
| ROSN | NK ROSNEFT | Energie | 11,78 | 0.0 | 0.0 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 99790.0 |
