Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 355 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 5.396.313,55 | 158.0 | 0,90 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.262.151,65 | 155.0 | 0,92 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 5.132.393,71 | 151.0 | 9,45 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 5.023.130,82 | 147.0 | 4,06 |
| 1120 | AL RAJHI BANK | Financials | 4.950.972,52 | 145.0 | 23,86 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.854.480,48 | 143.0 | 3,39 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.812.367,04 | 141.0 | 0,36 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 4.738.076,62 | 139.0 | 3,54 |
| ETISALAT | EMIRATES TELECOM | Kommunikation | 4.543.110,96 | 133.0 | 7,60 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.539.026,75 | 133.0 | 17,00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 4.350.930,25 | 128.0 | 0,77 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.284.856,02 | 126.0 | 26,73 |
| INFY | INFOSYS LTD | IT | 4.185.531,74 | 123.0 | 19,55 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.975.770,17 | 117.0 | 5,46 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.974.840,02 | 117.0 | 41,66 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.908.520,09 | 115.0 | 2,52 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.813.555,10 | 112.0 | 1,17 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.787.447,77 | 111.0 | 3,48 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.544.726,68 | 104.0 | 0,53 |
| MARK | MASRAF AL RAYAN | Financials | 3.469.952,30 | 102.0 | 1,21 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.252.378,43 | 95.0 | 1,91 |
| MAYBANK | MALAYAN BANKING | Financials | 3.155.199,19 | 93.0 | 1,99 |
| 2395 | ADVANTECH LTD | IT | 3.095.586,40 | 91.0 | 11,44 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 3.039.983,14 | 89.0 | 33,27 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.010.482,36 | 88.0 | 11,97 |
| ZAIN | MOBILE TEL | Kommunikation | 2.986.417,32 | 88.0 | 1,97 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.905.806,64 | 85.0 | 47,26 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.895.887,85 | 85.0 | 0,33 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.809.759,74 | 83.0 | 10,06 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.750.294,79 | 81.0 | 5,52 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 2.728.113,58 | 80.0 | 42,06 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.682.426,25 | 79.0 | 43,40 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 2.557.709,86 | 75.0 | 0,73 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 2.518.290,29 | 74.0 | 30,93 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 2.488.813,93 | 73.0 | 1,33 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.424.366,61 | 71.0 | 26,36 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.420.838,29 | 71.0 | 48,71 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 2.392.379,52 | 70.0 | 0,13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 2.384.124,64 | 70.0 | 0,66 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.378.661,37 | 70.0 | 9,40 |
| 1150 | ALINMA BANK | Financials | 2.316.349,47 | 68.0 | 10,13 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.311.446,72 | 68.0 | 7,06 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.309.895,41 | 68.0 | 1,66 |
| 035420 | NAVER CORP | Kommunikation | 2.270.212,45 | 67.0 | 199,37 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.260.085,94 | 66.0 | 6,90 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.162.305,25 | 63.0 | 0,64 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.118.638,36 | 62.0 | 30,27 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.103.150,66 | 62.0 | 1,44 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.031.358,21 | 60.0 | 17,15 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.010.261,71 | 59.0 | 35,41 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.987.520,17 | 58.0 | 3,63 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.987.257,26 | 58.0 | 7,37 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.985.193,60 | 58.0 | 43,88 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.947.757,72 | 57.0 | 5,29 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.924.304,47 | 57.0 | 0,76 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.920.435,53 | 56.0 | 63,04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.894.582,93 | 56.0 | 0,92 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.869.128,09 | 55.0 | 3,35 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.862.018,47 | 55.0 | 1,85 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.811.099,99 | 53.0 | 665,85 |
| WIPRO | WIPRO LTD | IT | 1.796.265,09 | 53.0 | 5,35 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.759.107,05 | 52.0 | 6,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.729.337,15 | 51.0 | 12,74 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 1.714.895,22 | 50.0 | 15,28 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.699.892,03 | 50.0 | 12,33 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.696.622,28 | 50.0 | 2,18 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 1.637.851,51 | 48.0 | 3,35 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.624.513,21 | 48.0 | 11,90 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.595.755,66 | 47.0 | 1.057,49 |
| HLBANK | HONG LEONG BANK | Financials | 1.580.837,46 | 46.0 | 4,71 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.550.155,14 | 46.0 | 6,56 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.549.729,78 | 46.0 | 20,40 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 1.533.116,00 | 45.0 | 1,90 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.493.420,88 | 44.0 | 616,61 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.475.464,96 | 43.0 | 51,61 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.467.971,21 | 43.0 | 5,08 |
| TECHM | TECH MAHINDRA LTD | IT | 1.459.870,83 | 43.0 | 13,23 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Zyklische Konsumgüter | 1.439.371,41 | 42.0 | 55,27 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 1.435.550,96 | 42.0 | 2,88 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.434.160,52 | 42.0 | 1,18 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 1.433.743,11 | 42.0 | 1,94 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.423.764,70 | 42.0 | 3,12 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.400.374,53 | 41.0 | 4,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.395.345,54 | 41.0 | 3,34 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.358.132,19 | 40.0 | 0,69 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.355.112,02 | 40.0 | 31,08 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.340.344,68 | 39.0 | 29,67 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.289.970,12 | 38.0 | 4,94 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.262.723,09 | 37.0 | 16,29 |
| BAP | CREDICORP LTD | Financials | 1.252.333,20 | 37.0 | 129,40 |
| 2222 | SAUDI ARABIAN OIL | Energie | 1.246.078,99 | 37.0 | 10,57 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.215.977,11 | 36.0 | 1,69 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.209.911,97 | 36.0 | 49,21 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.205.061,56 | 35.0 | 31,66 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.204.018,86 | 35.0 | 3,52 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 1.178.246,94 | 35.0 | 3,66 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.170.441,91 | 34.0 | 5,23 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.163.118,77 | 34.0 | 44,49 |
| 4220 | EMAAR THE ECONOMIC CITY | Immobilien | 1.139.337,94 | 33.0 | 2,69 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.114.077,67 | 33.0 | 5,14 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.113.461,23 | 33.0 | 0,58 |
| 000660 | SK HYNIX INC | IT | 1.110.879,76 | 33.0 | 75,36 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 1.103.517,24 | 32.0 | 5,89 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.101.347,73 | 32.0 | 8,55 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.080.540,68 | 32.0 | 41,26 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.072.964,74 | 32.0 | 244,24 |
| 1816 | CGN POWER LTD H | Versorger | 1.067.337,16 | 31.0 | 0,23 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.007.006,46 | 30.0 | 0,87 |
| 900932 | SHANGHAI LUJIAZUI FINANCE & TRADE | Immobilien | 1.001.645,11 | 29.0 | 0,88 |
| 3702 | WPG HOLDINGS LTD | IT | 986.060,05 | 29.0 | 1,68 |
| 018260 | SAMSUNG SDS LTD | IT | 965.745,52 | 28.0 | 104,69 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 964.598,10 | 28.0 | 0,68 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 956.611,55 | 28.0 | 4,20 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 953.804,95 | 28.0 | 49,39 |
| 1810 | XIAOMI CORP | IT | 952.943,09 | 28.0 | 1,57 |
| 011200 | HMM LTD | Industrie | 936.575,86 | 28.0 | 19,13 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 934.539,11 | 27.0 | 9,72 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 929.433,72 | 27.0 | 0,51 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 907.052,96 | 27.0 | 1,74 |
| 601988 | BANK OF CHINA LTD A | Financials | 906.018,84 | 27.0 | 0,45 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 903.845,01 | 27.0 | 281,13 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 902.159,03 | 26.0 | 48,34 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 899.637,87 | 26.0 | 0,36 |
| DIGI | DIGI.COM | Kommunikation | 888.719,92 | 26.0 | 0,82 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 858.813,49 | 25.0 | 5,40 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 855.515,85 | 25.0 | 3,64 |
| DIB | DB ISLAMIC BANK | Financials | 854.904,82 | 25.0 | 1,60 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 852.161,78 | 25.0 | 0,69 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 834.513,83 | 25.0 | 0,42 |
| 000063 | ZTE CORP A | IT | 830.297,36 | 24.0 | 3,62 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 819.200,88 | 24.0 | 10,52 |
| 002230 | IFLYTEK LTD A | IT | 818.661,89 | 24.0 | 6,23 |
| CEZ | CEZ | Versorger | 815.336,12 | 24.0 | 45,28 |
| MER | MANILA ELECTRIC | Versorger | 807.970,25 | 24.0 | 6,17 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 805.115,99 | 24.0 | 39,08 |
| TENAGA | TENAGA NASIONAL | Versorger | 799.923,60 | 23.0 | 1,86 |
| ACC | ACC LTD | Materialien | 794.949,50 | 23.0 | 28,10 |
| 012750 | S-1 CORP | Industrie | 790.342,08 | 23.0 | 49,11 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 781.576,84 | 23.0 | 0,97 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 761.163,62 | 22.0 | 8,85 |
| 2382 | QUANTA COMPUTER INC | IT | 748.772,59 | 22.0 | 2,83 |
| COMI | COMMERCIAL INTERNATIONAL BANK | Financials | 713.946,26 | 21.0 | 2,00 |
| BGNE | BEIGENE ADS REPRESENTING LTD | Gesundheitsversorgung | 713.163,44 | 21.0 | 168,08 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 709.244,85 | 21.0 | 0,98 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 708.210,53 | 21.0 | 77,96 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 700.209,08 | 21.0 | 3,07 |
| 2002 | CHINA STEEL CORP | Materialien | 690.163,99 | 20.0 | 0,93 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 686.576,93 | 20.0 | 2,35 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 651.640,80 | 19.0 | 42,87 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 651.445,08 | 19.0 | 0,54 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 643.192,91 | 19.0 | 1,95 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 642.408,18 | 19.0 | 11,00 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 638.689,59 | 19.0 | 2,00 |
| SUZB3 | SUZANO SA | Materialien | 621.716,16 | 18.0 | 9,29 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 621.327,66 | 18.0 | 0,42 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 620.887,75 | 18.0 | 2,82 |
| APPC | ADVANCED PETROCHEMICAL | Materialien | 607.704,61 | 18.0 | 13,03 |
| BJAZ | BANK ALJAZIRA | Financials | 602.851,12 | 18.0 | 6,98 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 599.189,87 | 18.0 | 1,53 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 596.469,78 | 18.0 | 8,13 |
| BDO | BDO UNIBANK INC | Financials | 587.904,02 | 17.0 | 2,17 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 576.533,29 | 17.0 | 40,60 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 571.344,86 | 17.0 | 5,71 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 571.281,50 | 17.0 | 30,56 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 570.798,70 | 17.0 | 2,71 |
| QFLS | QATAR FUEL | Energie | 564.520,88 | 17.0 | 4,89 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 561.000,78 | 16.0 | 0,58 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 560.028,43 | 16.0 | 14,74 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 544.648,30 | 16.0 | 7,53 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 533.647,68 | 16.0 | 5,44 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 531.940,50 | 16.0 | 13,18 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 530.661,54 | 16.0 | 0,59 |
| ORDS | OOREDOO | Kommunikation | 527.316,56 | 15.0 | 2,55 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 521.056,38 | 15.0 | 1,52 |
| MAXIS | MAXIS | Kommunikation | 517.700,48 | 15.0 | 0,82 |
| 035720 | KAKAO CORP | Kommunikation | 514.922,95 | 15.0 | 57,58 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 512.032,00 | 15.0 | 0,81 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 510.831,74 | 15.0 | 54,85 |
| PETDAG | PETRONAS DAGANGAN | Energie | 509.857,32 | 15.0 | 5,03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 505.200,70 | 15.0 | 4,83 |
| 2356 | INVENTEC CORP | IT | 504.221,64 | 15.0 | 0,79 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 498.500,52 | 15.0 | 11,86 |
| 051905 | LG H & H(1P) PREF LTD | Nichtzyklische Konsumgüter | 493.556,31 | 14.0 | 291,36 |
| 992 | LENOVO GROUP LTD | IT | 491.874,04 | 14.0 | 0,97 |
| 002352 | S.F. HOLDING LTD A | Industrie | 482.693,99 | 14.0 | 7,38 |
| KLBN11 | KLABIN UNITS SA | Materialien | 481.685,60 | 14.0 | 3,83 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 472.011,11 | 14.0 | 0,59 |
| 036570 | NCSOFT CORP | Kommunikation | 471.969,06 | 14.0 | 286,74 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 452.924,08 | 13.0 | 3,19 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 452.606,92 | 13.0 | 0,97 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 447.474,87 | 13.0 | 0,82 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 441.902,92 | 13.0 | 1,09 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 439.401,78 | 13.0 | 12,10 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 428.188,59 | 13.0 | 49,34 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 427.617,50 | 13.0 | 10,13 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 419.957,49 | 12.0 | 25,59 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 411.973,66 | 12.0 | 1,51 |
| 1268 | CHINA MEIDONG AUTO HOLDINGS LTD | Zyklische Konsumgüter | 411.903,34 | 12.0 | 2,42 |
| 600015 | HUA XIA BANK LTD A | Financials | 411.566,78 | 12.0 | 0,76 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 410.055,27 | 12.0 | 0,50 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 409.572,14 | 12.0 | 1,85 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 406.323,65 | 12.0 | 2,82 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 405.711,65 | 12.0 | 146,26 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 389.298,95 | 11.0 | 8,28 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 388.805,75 | 11.0 | 8,20 |
| GLO | GLOBE TEL INC | Kommunikation | 386.367,86 | 11.0 | 37,40 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 385.712,59 | 11.0 | 26,42 |
| 000120 | CJ LOGISTICS CORP | Industrie | 385.613,12 | 11.0 | 89,68 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 377.341,46 | 11.0 | 2,63 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 371.969,07 | 11.0 | 1,65 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 368.779,22 | 11.0 | 0,47 |
| TM | TELEKOM MALAYSIA | Kommunikation | 365.265,93 | 11.0 | 1,28 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 364.476,96 | 11.0 | 4,93 |
| 603456 | ZHEJIANG JIUZHOU PHARMACEUTICAL LT | Gesundheitsversorgung | 362.156,44 | 11.0 | 6,94 |
| 2308 | DELTA ELECTRONICS INC | IT | 361.911,76 | 11.0 | 8,62 |
| AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrie | 358.214,96 | 11.0 | 2,90 |
| 1140 | BANK ALBILAD | Financials | 357.302,24 | 10.0 | 13,21 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 356.378,56 | 10.0 | 47,24 |
| 8210 | BUPA ARABIA | Financials | 352.948,35 | 10.0 | 42,86 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 349.599,57 | 10.0 | 6,29 |
| PBBANK | PUBLIC BANK | Financials | 345.041,68 | 10.0 | 1,04 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 341.001,96 | 10.0 | 4,27 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 339.799,79 | 10.0 | 8,83 |
| 300142 | WALVAX BIOTECHNOLOGY LTD A | Gesundheitsversorgung | 336.362,55 | 10.0 | 6,43 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 329.649,03 | 10.0 | 1,08 |
| 603127 | JOINN LABORATORIES (CHINA) LTD A | Gesundheitsversorgung | 324.702,64 | 10.0 | 16,40 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 324.096,82 | 10.0 | 0,85 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 322.687,45 | 9.0 | 0,85 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 318.888,19 | 9.0 | 12,24 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 316.600,21 | 9.0 | 1,25 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 315.740,14 | 9.0 | 28,70 |
| 032640 | LG UPLUS CORP | Kommunikation | 312.793,47 | 9.0 | 9,62 |
| MPHASIS | MPHASIS LTD | IT | 305.387,50 | 9.0 | 29,02 |
| RADL3 | RAIA DROGASIL SA | Nichtzyklische Konsumgüter | 304.998,16 | 9.0 | 4,04 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 302.498,53 | 9.0 | 53,14 |
| 603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Gesundheitsversorgung | 300.058,20 | 9.0 | 10,31 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 296.510,34 | 9.0 | 3,59 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 294.485,82 | 9.0 | 0,90 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 290.031,92 | 9.0 | 0,88 |
| MISC | MISC | Industrie | 285.613,53 | 8.0 | 1,62 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 284.965,85 | 8.0 | 2,96 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 282.956,84 | 8.0 | 39,03 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 282.156,46 | 8.0 | 0,88 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 278.788,95 | 8.0 | 2,70 |
| 600763 | TOPCHOICE MEDICAL CORPORATION INC | Gesundheitsversorgung | 277.881,77 | 8.0 | 21,71 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 275.758,93 | 8.0 | 1,09 |
| 300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Zyklische Konsumgüter | 269.406,94 | 8.0 | 1,90 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 265.728,45 | 8.0 | 27,44 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 257.299,58 | 8.0 | 1,54 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 255.233,16 | 7.0 | 20,02 |
| 251270 | NETMARBLE CORP | Kommunikation | 253.246,32 | 7.0 | 55,50 |
| 002030 | DAAN GENE LTD A | Gesundheitsversorgung | 248.746,15 | 7.0 | 2,79 |
| 603267 | BEIJING YUANLIU HONGYUAN ELECTRONI | IT | 234.376,85 | 7.0 | 17,62 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 233.732,38 | 7.0 | 7,64 |
| 000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | IT | 229.455,63 | 7.0 | 17,52 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | IT | 228.889,54 | 7.0 | 1,66 |
| 300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | IT | 227.393,67 | 7.0 | 21,05 |
| 002142 | BANK OF NINGBO LTD A | Financials | 224.884,14 | 7.0 | 4,62 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 222.765,37 | 7.0 | 9,11 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 220.805,79 | 6.0 | 55,73 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 219.722,19 | 6.0 | 36,62 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 219.587,69 | 6.0 | 0,91 |
| 601857 | PETROCHINA LTD A | Energie | 219.541,52 | 6.0 | 0,77 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 218.726,49 | 6.0 | 110,69 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 218.528,13 | 6.0 | 19,94 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 216.766,22 | 6.0 | 77,36 |
| 028670 | PAN OCEAN LTD | Industrie | 212.474,10 | 6.0 | 4,35 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 209.570,85 | 6.0 | 6,07 |
| 028300 | HLB INC | Zyklische Konsumgüter | 209.152,61 | 6.0 | 32,29 |
| ARTO | BANK JAGO INDONESIA | Financials | 208.042,14 | 6.0 | 0,71 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 207.790,69 | 6.0 | 6,72 |
| 3799 | DALI FOODS GROUP LTD | Nichtzyklische Konsumgüter | 207.489,27 | 6.0 | 0,48 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Zyklische Konsumgüter | 205.470,32 | 6.0 | 0,66 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 204.211,59 | 6.0 | 2,96 |
| 603712 | TIANJIN COMMUNICATION & BROADCAST | IT | 202.188,43 | 6.0 | 4,57 |
| ACEN | ACEN CORPORATION CORP | Versorger | 201.028,79 | 6.0 | 0,15 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 198.377,34 | 6.0 | 72,67 |
| MINDTREE | MINDTREE LTD | IT | 197.545,77 | 6.0 | 43,07 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 196.282,76 | 6.0 | 2,29 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 195.484,57 | 6.0 | 599,65 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 195.412,87 | 6.0 | 14,26 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 194.473,85 | 6.0 | 11,24 |
| 3759 | PHARMARON BEIJING LTD H | Gesundheitsversorgung | 193.889,09 | 6.0 | 8,15 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 193.791,64 | 6.0 | 10,36 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 193.593,03 | 6.0 | 3,09 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 192.971,95 | 6.0 | 82,57 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 191.296,65 | 6.0 | 1,31 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 189.708,71 | 6.0 | 2,19 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 188.601,77 | 6.0 | 3,56 |
| 000739 | APELOA PHARMACEUTICAL LTD A | Gesundheitsversorgung | 184.059,95 | 5.0 | 2,86 |
| 000988 | HUAGONG TECH LTD A | IT | 183.676,99 | 5.0 | 3,27 |
| HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | 183.357,11 | 5.0 | 30,00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 181.650,29 | 5.0 | 8,17 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 181.525,88 | 5.0 | 1,49 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 180.475,96 | 5.0 | 0,24 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 180.446,04 | 5.0 | 0,65 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Gesundheitsversorgung | 176.326,86 | 5.0 | 1,68 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 175.667,15 | 5.0 | 1,34 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 172.171,67 | 5.0 | 1,40 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 169.590,98 | 5.0 | 1,32 |
| TEL | PLDT INC | Kommunikation | 169.114,46 | 5.0 | 30,04 |
| SM | SM INVESTMENTS CORP | Industrie | 166.128,33 | 5.0 | 14,07 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 165.847,12 | 5.0 | 93,91 |
| 600688 | SINOPEC SHANGHAI PETROCHEMICAL LTD | Materialien | 161.181,09 | 5.0 | 0,45 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 160.324,84 | 5.0 | 62,50 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 160.024,27 | 5.0 | 0,66 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 159.914,50 | 5.0 | 11,42 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 154.311,45 | 5.0 | 99,30 |
| 6185 | CANSINO BIOLOGICS INC | Gesundheitsversorgung | 152.557,36 | 4.0 | 8,38 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 139.324,22 | 4.0 | 13,42 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 138.441,25 | 4.0 | 3,96 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 137.405,32 | 4.0 | 0,44 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 136.193,46 | 4.0 | 6,95 |
| KRW | KRW CASH | Cash und/oder Derivate | 127.842,99 | 4.0 | 0,08 |
| INR | INR CASH | Cash und/oder Derivate | 123.229,07 | 4.0 | 1,26 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 118.160,00 | 3.0 | 100,00 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 110.496,35 | 3.0 | 0,22 |
| CNH | CNH CASH | Cash und/oder Derivate | 77.267,73 | 2.0 | 14,81 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 55.873,76 | 2.0 | 26,62 |
| QAR | QAR CASH | Cash und/oder Derivate | 49.191,02 | 1.0 | 27,46 |
| CZK | CZK CASH | Cash und/oder Derivate | 48.766,10 | 1.0 | 4,14 |
| TRY | TRY CASH | Cash und/oder Derivate | 47.680,27 | 1.0 | 5,58 |
| PLN | PLN CASH | Cash und/oder Derivate | 46.753,95 | 1.0 | 21,57 |
| MXN | MXN CASH | Cash und/oder Derivate | 46.213,71 | 1.0 | 4,91 |
| MYR | MYR CASH | Cash und/oder Derivate | 42.375,99 | 1.0 | 22,47 |
| BRL | BRL CASH | Cash und/oder Derivate | 38.013,01 | 1.0 | 19,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.966,87 | 1.0 | 121,69 |
| CNY | CNY CASH | Cash und/oder Derivate | 17.640,41 | 1.0 | 14,84 |
| CLP | CLP CASH | Cash und/oder Derivate | 16.163,68 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 15.646,77 | 0.0 | 0,25 |
| AED | AED CASH | Cash und/oder Derivate | 13.025,15 | 0.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.822,76 | 0.0 | 101,96 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.636,99 | 0.0 | 6,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.112,70 | 0.0 | 1,81 |
| EGP | EGP CASH | Cash und/oder Derivate | 963,40 | 0.0 | 5,29 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 804,44 | 0.0 | 0,00 |
| PKR | PKR CASH | Cash und/oder Derivate | 20,56 | 0.0 | 0,42 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,57 |
| 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 |
| POLY | POLYMETAL INTERNATIONAL PLC | Materialien | 4,80 | 0.0 | 0,00 |
| YNDX | YANDEX NV CLASS A | Kommunikation | 0,96 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,88 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 14,30 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,01 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 4,43 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 8,79 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 8,81 | 0.0 | 1,00 |
| MESU2 | MSCI EMER MKT INDEX (ICE) SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 998,50 |
| TWD | TWD/USD | Cash und/oder Derivate | 1,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -36,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -76,41 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -33.870,09 | -1.0 | 2,72 |
| KWD | KWD CASH | Cash und/oder Derivate | -67.485,54 | -2.0 | 326,10 |
| USD | USD CASH | Cash und/oder Derivate | -387.754,87 | -11.0 | 100,00 |
