ETF constituents for EUNZ

Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 448 securities.

Note: The data shown here is as of date Nov 30, 2023 (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
2892 FIRST FINANCIAL HOLDING LTD Financials 4.302.030,01 153.0 0,88
3045 TAIWAN MOBILE LTD Kommunikation 4.056.819,24 144.0 3,16
2412 CHUNGHWA TELECOM LTD Kommunikation 4.015.575,86 143.0 3,84
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 3.973.954,92 141.0 8,64
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 3.965.310,65 141.0 0,37
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 3.963.999,37 141.0 0,85
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 3.947.072,59 140.0 6,26
3988 BANK OF CHINA LTD H Financials 3.806.219,33 135.0 0,36
7010 SAUDI TELECOM Kommunikation 3.754.125,45 133.0 10,25
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 3.628.393,62 129.0 2,59
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 3.572.702,51 127.0 0,71
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 3.534.934,02 126.0 11,95
TCS TATA CONSULTANCY SERVICES LTD IT 3.515.215,36 125.0 42,17
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.301.492,07 117.0 1,69
NBK NATIONAL BANK OF KUWAIT Financials 3.180.800,00 113.0 2,81
HCLTECH HCL TECHNOLOGIES LTD IT 3.100.224,59 110.0 16,01
005930 SAMSUNG ELECTRONICS LTD IT 2.991.032,57 106.0 56,37
7020 ETIHAD ETISALAT Kommunikation 2.986.307,75 106.0 12,33
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  2.802.136,54 100.0 1,03
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 2.785.936,68 99.0 0,48
MAYBANK MALAYAN BANKING Financials 2.693.977,32 96.0 1,94
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.417.072,21 86.0 30,30
1120 AL RAJHI BANK Financials 2.392.965,93 85.0 20,18
DIB DB ISLAMIC BANK Financials 2.355.392,85 84.0 1,51
2301 LITE ON TECHNOLOGY CORP IT 2.294.588,89 82.0 3,49
2357 ASUSTEK COMPUTER INC IT 2.271.105,64 81.0 12,48
600900 CHINA YANGTZE POWER LTD A Versorger 2.222.308,55 79.0 3,15
2324 COMPAL ELECTRONICS INC IT 2.180.299,81 78.0 0,98
ALDAR ALDAR PROPERTIES Immobilien 2.173.047,91 77.0 1,54
033780 KT&G CORP Nichtzyklische Konsumgüter 2.154.069,55 77.0 68,62
018260 SAMSUNG SDS LTD IT 2.123.086,76 75.0 128,87
INFY INFOSYS LTD IT 2.112.600,27 75.0 17,52
ZAIN MOBILE TEL Kommunikation 2.100.521,95 75.0 1,60
BBCA BANK CENTRAL ASIA Financials 2.096.052,61 75.0 0,58
2222 SAUDI ARABIAN OIL Energie 2.086.183,35 74.0 8,88
4190 JARIR MARKETING Zyklische Konsumgüter  2.006.875,96 71.0 3,91
2395 ADVANTECH LTD IT 1.944.267,43 69.0 11,33
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.918.075,01 68.0 0,32
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.880.013,96 67.0 565,25
QNBK QATAR NATIONAL BANK Financials 1.879.080,40 67.0 4,35
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.877.874,87 67.0 5,61
2356 INVENTEC CORP IT 1.828.863,97 65.0 1,33
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 1.827.483,73 65.0 3,90
2020 SABIC AGRI-NUTRIENTS Materialien 1.756.583,58 62.0 36,25
MRF MRF LTD Zyklische Konsumgüter  1.750.159,74 62.0 1.347,31
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.747.948,33 62.0 68,59
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 1.733.417,38 62.0 44,82
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.730.498,31 62.0 0,75
CIPLA CIPLA LTD Gesundheitsversorgung 1.724.092,04 61.0 14,42
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  1.720.467,19 61.0 72,85
939 CHINA CONSTRUCTION BANK CORP H Financials 1.711.133,04 61.0 0,57
SUNP SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 1.686.546,24 60.0 14,43
2010 SAUDI BASIC INDUSTRIES Materialien 1.675.503,96 60.0 21,14
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 1.661.590,28 59.0 30,05
788 CHINA TOWER CORP LTD H Kommunikation 1.648.442,61 59.0 0,10
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  1.639.619,11 58.0 41,16
MARK MASRAF AL RAYAN Financials 1.632.752,98 58.0 0,69
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 1.624.497,82 58.0 26,16
IHH IHH HEALTHCARE Gesundheitsversorgung 1.594.517,06 57.0 1,25
QFLS QATAR FUEL Energie 1.542.217,03 55.0 4,37
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.536.812,86 55.0 0,82
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.528.673,23 54.0 6,42
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 1.487.641,38 53.0 18,37
MARICO MARICO LTD Nichtzyklische Konsumgüter 1.480.327,59 53.0 6,32
2382 QUANTA COMPUTER INC IT 1.479.194,33 53.0 6,43
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 1.463.535,05 52.0 15,44
7030 MOBILE TELECOMMUNICATIONS Kommunikation 1.448.347,14 52.0 3,74
ASIANPAINT ASIAN PAINTS LTD Materialien 1.436.525,31 51.0 37,78
EAND EMIRATES TELECOM Kommunikation 1.436.123,35 51.0 5,25
WIPRO WIPRO LTD IT 1.408.239,08 50.0 4,88
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 1.407.379,91 50.0 2,03
KFH KUWAIT FINANCE HOUSE Financials 1.392.615,97 50.0 2,25
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 1.390.886,77 49.0 6,20
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 1.380.437,11 49.0 25,10
2886 MEGA FINANCIAL HOLDING LTD Financials 1.364.616,16 49.0 1,25
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.354.543,94 48.0 0,24
998 CHINA CITIC BANK CORP LTD H Financials 1.320.512,00 47.0 0,46
000100 YUHAN CORP Gesundheitsversorgung 1.292.365,51 46.0 47,84
000660 SK HYNIX INC IT 1.279.835,00 46.0 101,11
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 1.266.023,10 45.0 57,65
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.242.856,00 44.0 2,31
BPI BANK OF THE PHILIPPINE ISLANDS Financials 1.239.508,47 44.0 1,85
TWD TWD CASH Cash und/oder Derivate 1.229.524,41 44.0 3,20
HLBANK HONG LEONG BANK Financials 1.225.684,43 44.0 4,11
3702 WPG HOLDINGS LTD IT 1.214.365,75 43.0 2,45
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.202.281,14 43.0 4,02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.194.515,73 42.0 2,52
ORDS OOREDOO Kommunikation 1.186.011,34 42.0 2,74
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.170.826,47 42.0 3,91
FAB FIRST ABU DHABI BANK Financials 1.169.588,06 42.0 3,70
TECHM TECH MAHINDRA LTD IT 1.161.950,13 41.0 14,66
008770 HOTEL SHILLA LTDINARY SHARES KOREA Zyklische Konsumgüter  1.157.059,78 41.0 50,09
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.139.582,56 41.0 0,44
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.116.345,54 40.0 288,83
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.097.853,90 39.0 14,47
QEWS QATAR ELECTRICITY AND WATER Versorger 1.093.784,95 39.0 4,67
BAP CREDICORP LTD Financials 1.058.945,37 38.0 125,93
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 1.050.049,30 37.0 7,36
INR INR CASH Cash und/oder Derivate 1.039.280,49 37.0 1,20
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 1.034.992,39 37.0 1,97
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.010.775,56 36.0 2,43
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 995.356,84 35.0 2,17
271560 ORION CORP Nichtzyklische Konsumgüter 979.577,42 35.0 90,41
5110 SAUDI ELECTRICITY Versorger 979.036,30 35.0 4,78
1816 CGN POWER LTD H Versorger 976.366,80 35.0 0,24
601328 BANK OF COMMUNICATIONS LTD A Financials 973.601,68 35.0 0,80
LUPIN LUPIN LTD Gesundheitsversorgung 962.135,32 34.0 15,00
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  948.118,77 34.0 448,28
RELIANCE RELIANCE INDUSTRIES LTD Energie 945.428,01 34.0 28,81
8210 BUPA ARABIA Financials 938.037,69 33.0 53,69
000725 BOE TECHNOLOGY GROUP LTD A IT 936.627,32 33.0 0,55
AMXB AMERICA MOVIL B Kommunikation 914.267,37 33.0 0,90
HKD HKD CASH Cash und/oder Derivate 903.803,24 32.0 12,81
177 JIANGSU EXPRESSWAY LTD H Industrie 884.082,67 31.0 0,88
1787 SHANDONG GOLD MINING LTD H Materialien 876.432,79 31.0 1,96
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 847.295,99 30.0 6,68
BVN BUENAVENTURA ADR REPRESENTING Materialien 833.207,97 30.0 9,59
7203 AL-ELM INFORMATION SECURITY COMPAN IT 787.982,83 28.0 195,77
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 783.886,63 28.0 3,59
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 783.176,28 28.0 0,96
015760 KOREA ELECTRIC POWER CORP Versorger 782.871,57 28.0 14,40
2628 CHINA LIFE INSURANCE LTD H Financials 780.698,81 28.0 1,35
MER MANILA ELECTRIC Versorger 776.939,37 28.0 6,75
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  733.054,35 26.0 0,34
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 732.152,48 26.0 44,76
BELA JUMBO SA Zyklische Konsumgüter  725.298,24 26.0 26,34
CDB CELCOMDIGI Kommunikation 718.538,77 26.0 0,89
PPB PPB GROUP Nichtzyklische Konsumgüter 712.785,43 25.0 3,00
BDO BDO UNIBANK INC Financials 697.230,75 25.0 2,41
000063 ZTE CORP A IT 697.083,78 25.0 3,61
CEZ CEZ Versorger 696.351,31 25.0 44,27
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 690.830,88 25.0 0,70
035250 KANGWON LAND INC Zyklische Konsumgüter  690.678,72 25.0 12,05
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 686.538,99 24.0 0,61
MULTIPLY MULTIPLY GROUP Industrie 670.365,01 24.0 0,96
TRENT TRENT LTD Zyklische Konsumgüter  665.805,74 24.0 32,12
900948 INNER MONGOLIA YITAI COAL LTD B Energie 665.049,60 24.0 1,47
2317 HON HAI PRECISION INDUSTRY LTD IT 662.517,80 24.0 3,26
CNH CNH CASH Cash und/oder Derivate 655.032,51 23.0 14,01
TENAGA TENAGA NASIONAL Versorger 646.243,00 23.0 2,12
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  628.790,69 22.0 0,58
7202 ARABIAN INTERNET AND COMMUNICATION IT 626.563,80 22.0 84,88
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 619.152,56 22.0 1,22
032640 LG UPLUS CORP Kommunikation 609.772,39 22.0 8,07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 608.534,64 22.0 73,57
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 600.467,19 21.0 248,64
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  589.659,00 21.0 43,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 577.465,70 21.0 26,66
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  574.952,19 20.0 127,20
992 LENOVO GROUP LTD IT 571.614,95 20.0 1,23
600016 CHINA MINSHENG BANKING CORP LTD A Financials 568.601,16 20.0 0,53
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 565.905,16 20.0 0,61
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  549.127,59 20.0 1,11
KRW KRW CASH Cash und/oder Derivate 549.095,20 20.0 0,08
2834 TAIWAN BUSINESS BANK LTD Financials 528.525,64 19.0 0,43
SIEMENS SIEMENS LTD Industrie 519.491,03 18.0 43,63
QIBK QATAR ISLAMIC BANK Financials 519.279,31 18.0 5,11
EMIRATESNBD EMIRATES NBD Financials 517.354,49 18.0 4,83
2345 ACCTON TECHNOLOGY CORP IT 516.422,16 18.0 17,21
1301 FORMOSA PLASTICS CORP Materialien 512.775,59 18.0 2,60
028260 SAMSUNG C&T CORP Industrie 511.316,12 18.0 91,34
6505 FORMOSA PETROCHEMICAL CORP Energie 510.998,77 18.0 2,70
002230 IFLYTEK LTD A IT 502.514,98 18.0 6,31
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 502.368,36 18.0 59,82
011200 HMM LTD Industrie 499.450,57 18.0 11,98
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Zyklische Konsumgüter  496.704,36 18.0 0,10
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 495.957,96 18.0 6,07
021240 COWAY LTD Zyklische Konsumgüter  489.736,22 17.0 39,08
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 481.600,83 17.0 3,11
282330 BGF RETAIL LTD Nichtzyklische Konsumgüter 477.110,96 17.0 102,74
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  473.363,63 17.0 44,97
1101 TAIWAN CEMENT CORP Materialien 467.939,59 17.0 1,10
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 449.412,62 16.0 9,11
3328 BANK OF COMMUNICATIONS LTD H Financials 448.921,80 16.0 0,59
601939 CHINA CONSTRUCTION BANK CORP A Financials 440.212,81 16.0 0,89
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 439.478,78 16.0 0,90
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  427.909,61 15.0 0,33
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 424.977,97 15.0 33,20
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  418.279,34 15.0 5,04
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  416.249,33 15.0 12,54
688303 XINJIANG DAQO NEW ENERGY LTD A IT 415.255,10 15.0 4,34
1150 ALINMA BANK Financials 407.722,24 14.0 9,42
PETDAG PETRONAS DAGANGAN Energie 406.525,87 14.0 4,75
2002 CHINA STEEL CORP Materialien 404.901,85 14.0 0,84
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 401.568,29 14.0 0,48
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 401.084,39 14.0 40,11
PCHEM PETRONAS CHEMICALS GROUP Materialien 396.744,80 14.0 1,52
APPC ADVANCED PETROCHEMICAL Materialien 393.789,90 14.0 9,85
600221 HAINAN AIRLINES HOLDING LTD A Industrie 393.426,97 14.0 0,20
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrie 393.247,66 14.0 0,37
1088 CHINA SHENHUA ENERGY LTD H Energie 385.754,74 14.0 3,24
600015 HUA XIA BANK LTD A Financials 380.654,49 14.0 0,81
2328 PICC PROPERTY AND CASUALTY LTD H Financials 372.552,44 13.0 1,16
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 370.309,82 13.0 5,80
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrie 365.608,04 13.0 1,57
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 364.526,00 13.0 1,07
2308 DELTA ELECTRONICS INC IT 355.000,24 13.0 10,14
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 353.288,33 13.0 1,95
300308 ZHONGJI INNOLIGHT LTD A IT 350.414,49 12.0 13,27
2290 YANBU NATIONAL PETROCHEMICALS Materialien 346.471,40 12.0 10,01
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  346.325,02 12.0 4,22
601360 360 SECURITY TECHNOLOGY INC A IT 346.069,79 12.0 1,23
2882 CATHAY FINANCIAL HOLDING LTD Financials 346.042,06 12.0 1,46
MYR MYR CASH Cash und/oder Derivate 343.380,66 12.0 21,49
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  341.332,79 12.0 1,42
002600 LINGYI ITECH (GUANGDONG) A IT 338.276,04 12.0 0,94
270 GUANGDONG INVESTMENT LTD Versorger 337.770,83 12.0 0,69
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 337.259,86 12.0 1,44
ABB ABB INDIA LTD Industrie 335.902,67 12.0 50,93
002352 S.F. HOLDING LTD A Industrie 334.279,77 12.0 5,83
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 330.060,60 12.0 0,51
4004 DALLAH HEALTHCARE Gesundheitsversorgung 329.760,88 12.0 44,25
035420 NAVER CORP Kommunikation 325.319,84 12.0 160,89
THB THB CASH Cash und/oder Derivate 323.067,39 11.0 2,87
068270 CELLTRION INC Gesundheitsversorgung 321.594,56 11.0 125,38
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 313.604,76 11.0 4,55
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 313.175,85 11.0 8,33
267250 HD HYUNDAI LTD Energie 305.638,52 11.0 47,30
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 299.447,22 11.0 65,07
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 298.722,67 11.0 26,50
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  298.044,32 11.0 4,61
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 295.448,50 11.0 4,21
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  292.073,67 10.0 45,75
TM TELEKOM MALAYSIA Kommunikation 281.358,91 10.0 1,13
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 270.081,75 10.0 11,74
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 268.910,91 10.0 21,04
PBBANK PUBLIC BANK Financials 268.449,03 10.0 0,91
600570 HUNDSUN TECHNOLOGIES INC A IT 267.797,25 10.0 4,25
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 265.947,48 9.0 20,78
9904 POU CHEN CORP Zyklische Konsumgüter  265.957,41 9.0 0,99
MPHASIS MPHASIS LTD IT 265.872,31 9.0 28,14
AED AED CASH Cash und/oder Derivate 264.737,53 9.0 27,23
600547 SHANDONG GOLD-MINING LTD A Materialien 260.680,56 9.0 3,24
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 259.817,67 9.0 0,96
601857 PETROCHINA LTD A Energie 255.786,71 9.0 0,99
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 254.762,28 9.0 0,57
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  247.850,65 9.0 10,33
MISC MISC Industrie 242.824,44 9.0 1,55
2801 CHANG HWA COMMERCIAL BANK LTD Financials 241.752,24 9.0 0,57
601229 BANK OF SHANGHAI LTD A Financials 240.479,74 9.0 0,82
688396 CHINA RESOURCES MICROELECTRONICS L IT 238.891,69 8.0 6,78
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 238.145,61 8.0 4,47
600438 TONGWEI LTD A IT 235.883,24 8.0 3,50
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 235.597,85 8.0 4,42
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 234.324,74 8.0 0,62
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 233.927,13 8.0 5,44
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 228.326,37 8.0 10,79
600157 WINTIME ENERGY GROUP LTD A Versorger 227.974,19 8.0 0,20
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Gesundheitsversorgung 225.007,39 8.0 9,34
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 223.961,68 8.0 104,80
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 215.317,37 8.0 1,80
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Gesundheitsversorgung 211.573,45 8.0 1,05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 209.816,96 7.0 2,73
1055 CHINA SOUTHERN AIRLINES LTD H Industrie 208.205,31 7.0 0,48
601880 LIAONING PORT LTD A Industrie 207.631,36 7.0 0,21
2474 CATCHER TECHNOLOGY LTD IT 207.480,76 7.0 6,29
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 205.837,22 7.0 4,71
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 205.614,73 7.0 3,26
091990 CELLTRION HEALTHCARE LTD Gesundheitsversorgung 205.546,56 7.0 55,28
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  198.623,91 7.0 1,73
066570 LG ELECTRONICS INC Zyklische Konsumgüter  197.868,65 7.0 80,17
KWD KWD CASH Cash und/oder Derivate 194.780,94 7.0 324,20
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  189.019,35 7.0 41,44
576 ZHEJIANG EXPRESSWAY LTD H Industrie 188.522,30 7.0 0,62
600886 SDIC POWER HOLDINGS LTD A Versorger 187.879,48 7.0 1,71
000270 KIA CORPORATION CORP Zyklische Konsumgüter  186.243,31 7.0 66,68
000893 ASIA POTASH INTERNATIONAL INVESTME Materialien 180.912,49 6.0 3,82
603712 TIANJIN COMMUNICATION & BROADCAST IT 178.895,44 6.0 4,25
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 175.122,63 6.0 2,36
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  174.233,82 6.0 5,30
603345 ANJOY FOODS GROUP LTD A Nichtzyklische Konsumgüter 171.510,23 6.0 15,88
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 170.481,89 6.0 1,94
ENELAM ENEL AMERICAS SA Versorger 169.785,58 6.0 0,11
SM SM INVESTMENTS CORP Industrie 168.596,99 6.0 15,31
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 168.270,84 6.0 0,86
603456 ZHEJIANG JIUZHOU PHARMACEUTICAL LT Gesundheitsversorgung 166.743,96 6.0 3,86
EQTL3 EQUATORIAL ENERGIA SA Versorger 166.076,86 6.0 6,99
000100 TCL TECHNOLOGY GROUP CORP A IT 162.081,79 6.0 0,58
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 160.643,79 6.0 12,50
300676 BGI GENOMICS LTD A Gesundheitsversorgung 157.017,79 6.0 7,20
603899 SHANGHAI M&G STATIONERY INC A Industrie 155.309,10 6.0 5,51
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 155.272,11 6.0 0,58
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 154.612,79 5.0 22,74
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 154.452,26 5.0 5,30
028670 PAN OCEAN LTD Industrie 152.738,23 5.0 3,39
030200 KT CORP Kommunikation 152.389,39 5.0 25,82
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 151.102,95 5.0 1,28
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 150.996,41 5.0 30,65
002032 ZHEJIANG SUPOR LTD A Zyklische Konsumgüter  150.900,07 5.0 7,29
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 150.230,96 5.0 0,67
RICHTER GEDEON RICHTER Gesundheitsversorgung 149.746,97 5.0 24,94
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 148.948,85 5.0 1,75
2688 ENN ENERGY HOLDINGS LTD Versorger 148.597,64 5.0 6,82
688561 QI AN XIN TECHNOLOGY GROUP INC A IT 147.968,87 5.0 6,30
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 147.697,66 5.0 7,02
1140 BANK ALBILAD Financials 147.300,83 5.0 10,02
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 145.499,99 5.0 5,05
QAR QAR CASH Cash und/oder Derivate 144.660,96 5.0 27,46
300142 WALVAX BIOTECHNOLOGY LTD A Gesundheitsversorgung 143.228,23 5.0 3,31
PETRONET PETRONET LNG LTD Energie 142.118,97 5.0 2,39
1180 THE SAUDI NATIONAL BANK Financials 140.832,84 5.0 9,13
002266 ZHEFU HOLDING GROUP LTD A Industrie 139.782,14 5.0 0,51
600688 SINOPEC SHANGHAI PETROCHEMICAL LTD Materialien 137.717,67 5.0 0,41
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 137.137,22 5.0 0,22
300454 SANGFOR TECHNOLOGIES INC A IT 136.643,71 5.0 11,88
GENM GENTING MALAYSIA Zyklische Konsumgüter  135.417,92 5.0 0,58
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 131.190,24 5.0 0,64
002142 BANK OF NINGBO LTD A Financials 128.229,34 5.0 3,23
300496 THUNDER SOFTWARE TECHNOLOGY LTD A IT 128.235,48 5.0 11,35
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 127.747,65 5.0 0,56
300144 SONGCHENG PERFORMANCE DEVELOPMENT Zyklische Konsumgüter  120.357,45 4.0 1,47
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 120.209,31 4.0 2,37
002405 NAVINFO LTD A IT 119.288,28 4.0 1,40
300223 INGENIC SEMICONDUCTOR LTD A IT 118.422,17 4.0 9,63
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 115.933,08 4.0 1,49
PHP PHP CASH Cash und/oder Derivate 114.697,52 4.0 1,81
EUR EUR CASH Cash und/oder Derivate 113.548,15 4.0 109,75
SASA.E SASA POLYESTER SANAYI A Materialien 113.196,26 4.0 1,77
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 109.769,17 4.0 42,12
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 107.946,37 4.0 35,93
HEKTS.E HEKTAS TICARET A Materialien 106.941,65 4.0 0,79
036570 NCSOFT CORP Kommunikation 105.424,52 4.0 204,31
220 UNI-PRESIDENT LTD Nichtzyklische Konsumgüter 104.999,55 4.0 0,65
600732 SHANGHAI AIKO SOLAR ENERGY LTD A IT 104.468,56 4.0 2,27
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE IT 102.747,68 4.0 9,26
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 100.401,95 4.0 43,65
MXN MXN CASH Cash und/oder Derivate 98.380,37 3.0 5,82
002459 JA SOLAR TECHNOLOGY LTD A IT 97.016,81 3.0 2,82
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 93.668,56 3.0 0,63
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 90.909,92 3.0 20,01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 89.776,83 3.0 3,01
JIOFIN JIO FINANCIAL SERVICES LTD Financials 86.523,02 3.0 2,71
IDR IDR CASH Cash und/oder Derivate 75.469,06 3.0 0,01
CZK CZK CASH Cash und/oder Derivate 39.025,10 1.0 4,52
TRY TRY CASH Cash und/oder Derivate 34.962,18 1.0 3,46
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 23.160,00 1.0 100,00
CLP CLP CASH Cash und/oder Derivate 20.847,73 1.0 0,12
2992 ZHEJIANG EXPRESSWAY CO RIGHTS LTD Industrie 17.820,03 1.0 0,10
BRL BRL CASH Cash und/oder Derivate 12.868,82 0.0 20,46
GBP GBP CASH Cash und/oder Derivate 11.988,12 0.0 126,97
HUF HUF CASH Cash und/oder Derivate 11.467,71 0.0 0,29
PLN PLN CASH Cash und/oder Derivate 8.597,71 0.0 25,27
EGP EGP CASH Cash und/oder Derivate 8.414,81 0.0 3,24
ZAR ZAR CASH Cash und/oder Derivate 5.944,93 0.0 5,38
SNGSP SURGUTNEFTEGAZ PREF Energie 577,03 0.0 0,00
PKR PKR CASH Cash und/oder Derivate 17,21 0.0 0,35
IDR IDR/USD Cash und/oder Derivate 20,04 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 30,90 0.0 1,00
RUB RUB CASH Cash und/oder Derivate 0,00 0.0 1,13
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Gesundheitsversorgung 0,03 0.0 0,00
nan China Common Rich Renewable Energy Prvt IT 0,19 0.0 0,00
YNDX YANDEX NV CLASS A Kommunikation 0,69 0.0 0,00
PLZL POLYUS Materialien 1,35 0.0 0,00
POLY POLYMETAL INTERNATIONAL PLC Materialien 3,42 0.0 0,00
ROSN NK ROSNEFT Energie 10,26 0.0 0,00
MESZ3 MSCI EMER MKT INDEX (ICE) DEC 23 Cash und/oder Derivate 0,00 0.0 985,00
THB THB/USD Cash und/oder Derivate -10,95 0.0 1,00
INR INR/USD Cash und/oder Derivate -9,01 0.0 1,00
THB THB/USD Cash und/oder Derivate -8,96 0.0 1,00
INR INR/USD Cash und/oder Derivate -8,95 0.0 1,00
INR INR/USD Cash und/oder Derivate -7,91 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -7,71 0.0 1,00
AED AED/USD Cash und/oder Derivate -6,49 0.0 1,00
INR INR/USD Cash und/oder Derivate -6,17 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -5,77 0.0 1,00
INR INR/USD Cash und/oder Derivate -5,40 0.0 1,00
INR INR/USD Cash und/oder Derivate -4,47 0.0 1,00
INR INR/USD Cash und/oder Derivate -4,41 0.0 1,00
INR INR/USD Cash und/oder Derivate -4,40 0.0 1,00
INR INR/USD Cash und/oder Derivate -4,39 0.0 1,00
INR INR/USD Cash und/oder Derivate -4,31 0.0 1,00
INR INR/USD Cash und/oder Derivate -4,25 0.0 1,00
INR INR/USD Cash und/oder Derivate -4,20 0.0 1,00
INR INR/USD Cash und/oder Derivate -3,91 0.0 1,00
INR INR/USD Cash und/oder Derivate -3,79 0.0 1,00
INR INR/USD Cash und/oder Derivate -3,68 0.0 1,00
INR INR/USD Cash und/oder Derivate -3,61 0.0 1,00
INR INR/USD Cash und/oder Derivate -3,54 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -3,47 0.0 1,00
INR INR/USD Cash und/oder Derivate -3,25 0.0 1,00
INR INR/USD Cash und/oder Derivate -2,98 0.0 1,00
INR INR/USD Cash und/oder Derivate -2,87 0.0 1,00
INR INR/USD Cash und/oder Derivate -2,70 0.0 1,00
INR INR/USD Cash und/oder Derivate -2,48 0.0 1,00
INR INR/USD Cash und/oder Derivate -2,44 0.0 1,00
INR INR/USD Cash und/oder Derivate -2,41 0.0 1,00
INR INR/USD Cash und/oder Derivate -1,89 0.0 1,00
INR INR/USD Cash und/oder Derivate -1,72 0.0 1,00
INR INR/USD Cash und/oder Derivate -1,48 0.0 1,00
INR INR/USD Cash und/oder Derivate -1,35 0.0 1,00
INR INR/USD Cash und/oder Derivate -1,24 0.0 1,00
INR INR/USD Cash und/oder Derivate -1,10 0.0 1,00
INR INR/USD Cash und/oder Derivate -0,89 0.0 1,00
INR INR/USD Cash und/oder Derivate -0,80 0.0 1,00
INR INR/USD Cash und/oder Derivate -0,80 0.0 1,00
INR INR/USD Cash und/oder Derivate -0,77 0.0 1,00
INR INR/USD Cash und/oder Derivate -0,72 0.0 1,00
INR INR/USD Cash und/oder Derivate -0,71 0.0 1,00
INR INR/USD Cash und/oder Derivate -0,60 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -0,59 0.0 1,00
INR INR/USD Cash und/oder Derivate -0,51 0.0 1,00
INR INR/USD Cash und/oder Derivate -0,45 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -0,40 0.0 1,00
INR INR/USD Cash und/oder Derivate -0,40 0.0 1,00
INR INR/USD Cash und/oder Derivate -0,24 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,15 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,04 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,16 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0,41 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0,54 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0,56 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 1,19 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 1,25 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 1,42 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 1,47 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 2,04 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 2,17 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 2,24 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 2,79 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 3,30 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 3,47 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 4,12 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 5,08 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 5,88 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 6,14 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 7,00 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 7,30 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 8,34 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 10,37 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 13,08 0.0 1,00
2316511D SIAM CEMENT PCL NVDR DUMMY Materialien 0,00 0.0 0,00
THB THB/USD Cash und/oder Derivate -40,99 0.0 1,00
THB THB/USD Cash und/oder Derivate -37,21 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -35,54 0.0 1,00
THB THB/USD Cash und/oder Derivate -22,31 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -17,31 0.0 1,00
THB THB/USD Cash und/oder Derivate -54,35 0.0 1,00
THB THB/USD Cash und/oder Derivate -46,77 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -93,41 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -111,20 0.0 1,00
THB THB/USD Cash und/oder Derivate -103,41 0.0 1,00
THB THB/USD Cash und/oder Derivate -101,77 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -130,96 0.0 1,00
THB THB/USD Cash und/oder Derivate -126,96 0.0 1,00
QAR QAR/USD Cash und/oder Derivate -204,19 0.0 1,00
THB THB/USD Cash und/oder Derivate -241,11 0.0 1,00
THB THB/USD Cash und/oder Derivate -287,18 0.0 1,00
USD USD CASH Cash und/oder Derivate -6.023.513,66 -214.0 100,00