Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 356 securities.
Note: The data shown here is as of date Apr. 17, 2024 (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 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.531.283,48 | 162.0 | 0,43 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.237.662,25 | 152.0 | 0,42 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.162.775,37 | 149.0 | 14,56 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.162.249,00 | 149.0 | 3,80 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.128.919,06 | 148.0 | 3,14 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.739.934,52 | 134.0 | 46,36 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.716.042,54 | 133.0 | 8,39 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.675.946,63 | 132.0 | 0,83 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.615.624,82 | 129.0 | 10,20 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.360.686,37 | 120.0 | 1,78 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.312.076,67 | 119.0 | 17,68 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.170.411,41 | 114.0 | 2,47 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.149.746,07 | 113.0 | 2,74 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.980.501,53 | 107.0 | 5,42 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.943.055,05 | 105.0 | 56,89 |
| BBCA | BANK CENTRAL ASIA | Financials | 2.922.213,63 | 105.0 | 0,59 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.903.309,09 | 104.0 | 0,51 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.875.754,49 | 103.0 | 0,79 |
| MAYBANK | MALAYAN BANKING | Financials | 2.706.192,22 | 97.0 | 2,00 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 2.463.845,63 | 88.0 | 106,76 |
| 1120 | AL RAJHI BANK | Financials | 2.462.835,17 | 88.0 | 21,46 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.446.443,13 | 88.0 | 3,58 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.402.131,00 | 86.0 | 0,69 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.377.955,35 | 85.0 | 0,96 |
| DIB | DB ISLAMIC BANK | Financials | 2.350.575,42 | 84.0 | 1,55 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.290.249,39 | 82.0 | 13,68 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.110.430,41 | 76.0 | 18,40 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.052.611,04 | 74.0 | 26,58 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.025.295,44 | 73.0 | 5,43 |
| 1816 | CGN POWER LTD H | Versorger | 2.016.535,89 | 72.0 | 0,33 |
| INFY | INFOSYS LTD | IT | 1.974.393,33 | 71.0 | 16,93 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.964.408,91 | 70.0 | 64,10 |
| 2222 | SAUDI ARABIAN OIL | Energie | 1.963.944,24 | 70.0 | 7,98 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.956.714,09 | 70.0 | 1.557,89 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 1.953.751,86 | 70.0 | 2,30 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.930.461,28 | 69.0 | 24,75 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.880.939,95 | 67.0 | 16,46 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.863.746,82 | 67.0 | 0,32 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.829.012,94 | 65.0 | 1,10 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.821.495,25 | 65.0 | 3,89 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.821.030,64 | 65.0 | 34,46 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.800.604,25 | 64.0 | 559,54 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.797.942,60 | 64.0 | 47,81 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.796.219,09 | 64.0 | 0,11 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.786.508,48 | 64.0 | 72,42 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 1.762.718,27 | 63.0 | 0,61 |
| 2395 | ADVANTECH LTD | IT | 1.743.370,52 | 62.0 | 11,42 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.708.966,80 | 61.0 | 2,03 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.683.778,81 | 60.0 | 43,64 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.677.780,81 | 60.0 | 21,83 |
| 018260 | SAMSUNG SDS LTD | IT | 1.670.236,44 | 60.0 | 104,84 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.652.072,30 | 59.0 | 15,59 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.625.291,09 | 58.0 | 30,37 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.606.794,15 | 58.0 | 3,91 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.568.160,70 | 56.0 | 1,27 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.567.814,50 | 56.0 | 5,51 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.567.733,86 | 56.0 | 149,65 |
| 3702 | WPG HOLDINGS LTD | IT | 1.561.887,24 | 56.0 | 2,84 |
| 000660 | SK HYNIX INC | IT | 1.555.386,45 | 56.0 | 128,85 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.519.271,65 | 54.0 | 0,55 |
| WIPRO | WIPRO LTD | IT | 1.502.439,72 | 54.0 | 5,37 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.489.454,09 | 53.0 | 0,82 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.465.783,16 | 52.0 | 25,67 |
| QFLS | QATAR FUEL | Energie | 1.440.372,51 | 52.0 | 4,08 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.430.207,50 | 51.0 | 30,48 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.411.271,67 | 51.0 | 1,48 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.395.395,48 | 50.0 | 30,92 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.384.103,38 | 50.0 | 6,08 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.373.564,59 | 49.0 | 6,03 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.347.873,89 | 48.0 | 36,27 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.343.286,12 | 48.0 | 3,76 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.340.353,69 | 48.0 | 2,06 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.339.408,49 | 48.0 | 4,45 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.332.721,71 | 48.0 | 6,12 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.322.191,93 | 47.0 | 0,56 |
| BAP | CREDICORP LTD | Financials | 1.319.313,05 | 47.0 | 160,99 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.299.716,69 | 47.0 | 0,71 |
| EAND | EMIRATES TELECOM | Kommunikation | 1.264.287,42 | 45.0 | 4,84 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.256.791,79 | 45.0 | 9,79 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.254.635,36 | 45.0 | 1,20 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.252.911,29 | 45.0 | 33,87 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 1.227.172,27 | 44.0 | 1,82 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.217.139,87 | 44.0 | 0,51 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.216.222,62 | 44.0 | 2,32 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.201.920,86 | 43.0 | 6,33 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.190.930,91 | 43.0 | 56,74 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.188.952,71 | 43.0 | 32,34 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 1.186.490,37 | 42.0 | 13,67 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.182.380,97 | 42.0 | 19,29 |
| ORDS | OOREDOO | Kommunikation | 1.180.819,77 | 42.0 | 2,80 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.165.585,45 | 42.0 | 3,31 |
| HLFAF | HONG LEONG BANK | Financials | 1.154.603,01 | 41.0 | 4,02 |
| ZAIN | MOBILE TEL | Kommunikation | 1.143.882,53 | 41.0 | 1,57 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.122.827,18 | 40.0 | 35,09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.121.164,12 | 40.0 | 0,75 |
| TECHM | TECH MAHINDRA LTD | IT | 1.104.736,92 | 40.0 | 14,31 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.094.811,53 | 39.0 | 13,19 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.081.436,71 | 39.0 | 3,51 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.075.199,44 | 39.0 | 14,82 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.056.946,98 | 38.0 | 0,20 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.038.541,81 | 37.0 | 2,37 |
| 8210 | BUPA ARABIA | Financials | 1.037.715,44 | 37.0 | 62,17 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.026.523,57 | 37.0 | 2,53 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 997.580,49 | 36.0 | 49,39 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 993.583,56 | 36.0 | 1,01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 993.049,82 | 36.0 | 2,32 |
| EMIRATESNBD | EMIRATES NBD | Financials | 992.555,36 | 36.0 | 4,59 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 991.550,28 | 36.0 | 2,04 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 974.825,71 | 35.0 | 47,74 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 963.744,95 | 35.0 | 0,59 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 956.860,12 | 34.0 | 95,17 |
| 5110 | SAUDI ELECTRICITY | Versorger | 943.957,01 | 34.0 | 5,27 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 933.022,31 | 33.0 | 242,60 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 924.368,85 | 33.0 | 39,99 |
| AMXB | AMERICA MOVIL B | Kommunikation | 897.260,84 | 32.0 | 0,90 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 890.182,25 | 32.0 | 21,46 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 885.629,06 | 32.0 | 427,01 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 879.392,34 | 31.0 | 4,51 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 836.810,55 | 30.0 | 1,28 |
| 857 | PETROCHINA LTD H | Energie | 829.197,66 | 30.0 | 0,95 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 826.296,54 | 30.0 | 4,16 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 799.397,23 | 29.0 | 1,69 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 780.913,49 | 28.0 | 3,91 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 767.834,67 | 27.0 | 14,26 |
| 000063 | ZTE CORP A | IT | 762.968,36 | 27.0 | 4,00 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 756.906,71 | 27.0 | 46,18 |
| SIEMENS | SIEMENS LTD | Industrie | 752.444,82 | 27.0 | 66,21 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 727.642,83 | 26.0 | 45,06 |
| BDO | BDO UNIBANK INC | Financials | 724.598,40 | 26.0 | 2,62 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 714.361,79 | 26.0 | 0,91 |
| MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrie | 707.151,00 | 25.0 | 2,06 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 702.345,45 | 25.0 | 6,12 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Zyklische Konsumgüter | 702.168,82 | 25.0 | 0,90 |
| TENAGA | TENAGA NASIONAL | Versorger | 698.917,67 | 25.0 | 2,40 |
| MER | MANILA ELECTRIC | Versorger | 691.380,73 | 25.0 | 6,29 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 679.940,95 | 24.0 | 65,69 |
| CDB | CELCOMDIGI | Kommunikation | 669.508,50 | 24.0 | 0,87 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 663.995,57 | 24.0 | 84,08 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 659.175,50 | 24.0 | 3,15 |
| LTIM | LTIMINDTREE LTD | IT | 643.563,58 | 23.0 | 55,81 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 635.514,44 | 23.0 | 24,07 |
| MARK | MASRAF AL RAYAN | Financials | 607.243,08 | 22.0 | 0,69 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 584.603,47 | 21.0 | 0,29 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 580.519,17 | 21.0 | 10,61 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 577.997,52 | 21.0 | 229,82 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 575.789,06 | 21.0 | 6,99 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 575.555,74 | 21.0 | 0,49 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 573.068,88 | 21.0 | 48,83 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 569.110,62 | 20.0 | 3,66 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 567.838,03 | 20.0 | 0,56 |
| CEZ | CEZ | Versorger | 561.680,44 | 20.0 | 37,06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 541.589,77 | 19.0 | 51,74 |
| 028260 | SAMSUNG C&T CORP | Industrie | 530.839,82 | 19.0 | 100,08 |
| ABB | ABB INDIA LTD | Industrie | 528.589,53 | 19.0 | 79,53 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 524.756,76 | 19.0 | 3,24 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 512.339,35 | 18.0 | 1,06 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 505.038,61 | 18.0 | 6,17 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 496.948,92 | 18.0 | 27,42 |
| 032640 | LG UPLUS CORP | Kommunikation | 496.529,76 | 18.0 | 6,89 |
| QIBK | QATAR ISLAMIC BANK | Financials | 491.539,96 | 18.0 | 5,07 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 488.069,65 | 17.0 | 40,81 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 486.209,17 | 17.0 | 0,49 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 485.376,27 | 17.0 | 0,66 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 485.155,74 | 17.0 | 0,71 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 482.648,56 | 17.0 | 36,88 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 474.223,22 | 17.0 | 1,00 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 470.662,59 | 17.0 | 0,95 |
| 992 | LENOVO GROUP LTD | IT | 469.052,66 | 17.0 | 1,05 |
| 1150 | ALINMA BANK | Financials | 464.917,82 | 17.0 | 11,26 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 438.410,16 | 16.0 | 75,82 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 436.978,76 | 16.0 | 123,30 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 428.488,72 | 15.0 | 1,76 |
| 600015 | HUA XIA BANK LTD A | Financials | 420.487,61 | 15.0 | 0,93 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 411.071,09 | 15.0 | 1,01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 409.099,88 | 15.0 | 33,53 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 407.600,47 | 15.0 | 2,36 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 401.902,39 | 14.0 | 12,56 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 401.191,47 | 14.0 | 9,33 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 394.208,62 | 14.0 | 2,09 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 391.691,68 | 14.0 | 2,16 |
| 030200 | KT CORP | Kommunikation | 389.361,21 | 14.0 | 24,23 |
| KRW | KRW CASH | Cash und/oder Derivate | 386.318,08 | 14.0 | 0,07 |
| 002230 | IFLYTEK LTD A | IT | 383.597,99 | 14.0 | 6,49 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 383.413,34 | 14.0 | 0,31 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 382.948,72 | 14.0 | 1,77 |
| PETDAG | PETRONAS DAGANGAN | Energie | 371.712,41 | 13.0 | 4,55 |
| 2002 | CHINA STEEL CORP | Materialien | 368.795,31 | 13.0 | 0,75 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 367.525,33 | 13.0 | 0,19 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 361.342,52 | 13.0 | 0,67 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 359.105,91 | 13.0 | 1,10 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 357.410,92 | 13.0 | 1,47 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 354.607,13 | 13.0 | 0,58 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 350.005,46 | 13.0 | 0,69 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 344.841,30 | 12.0 | 5,52 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 341.943,25 | 12.0 | 199,73 |
| APPC | ADVANCED PETROCHEMICAL | Materialien | 341.392,52 | 12.0 | 11,54 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 338.678,25 | 12.0 | 44,79 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 336.591,85 | 12.0 | 5,46 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 334.975,39 | 12.0 | 1,16 |
| 2308 | DELTA ELECTRONICS INC | IT | 333.010,11 | 12.0 | 9,25 |
| TATAELXSI | TATA ELXSI LTD | IT | 327.711,66 | 12.0 | 90,13 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 327.644,29 | 12.0 | 9,93 |
| MYTEF | TELEKOM MALAYSIA | Kommunikation | 327.129,50 | 12.0 | 1,28 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 326.914,18 | 12.0 | 37,58 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 323.168,03 | 12.0 | 4,28 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 322.817,40 | 12.0 | 0,66 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 321.882,28 | 12.0 | 1,44 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 317.086,25 | 11.0 | 52,14 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 312.924,57 | 11.0 | 4,75 |
| TIMS3 | TIM SA | Kommunikation | 310.625,45 | 11.0 | 3,30 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 306.966,29 | 11.0 | 0,94 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 305.501,54 | 11.0 | 1,37 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 304.366,17 | 11.0 | 3,92 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 303.311,19 | 11.0 | 0,65 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 301.017,87 | 11.0 | 3,57 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 299.130,38 | 11.0 | 0,83 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 291.725,03 | 10.0 | 5,81 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 285.685,73 | 10.0 | 1,01 |
| 2382 | QUANTA COMPUTER INC | IT | 282.033,52 | 10.0 | 7,83 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 280.155,79 | 10.0 | 4,18 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 274.235,61 | 10.0 | 0,64 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 272.937,16 | 10.0 | 1,06 |
| 2082 | ACWA POWER CO | Versorger | 271.639,04 | 10.0 | 112,34 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 268.106,09 | 10.0 | 0,96 |
| 002352 | S.F. HOLDING LTD A | Industrie | 262.810,37 | 9.0 | 4,80 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 261.938,01 | 9.0 | 28,15 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 258.353,73 | 9.0 | 4,81 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 255.036,05 | 9.0 | 2,19 |
| MPHASIS | MPHASIS LTD | IT | 248.628,75 | 9.0 | 27,63 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 247.825,19 | 9.0 | 0,72 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 245.626,91 | 9.0 | 6,82 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 244.467,91 | 9.0 | 5,93 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 244.386,85 | 9.0 | 20,03 |
| MISC | MISC | Industrie | 243.368,46 | 9.0 | 1,63 |
| PBLOF | PUBLIC BANK | Financials | 242.989,15 | 9.0 | 0,87 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 240.353,90 | 9.0 | 11,93 |
| 1810 | XIAOMI CORP | IT | 240.309,01 | 9.0 | 2,08 |
| 600438 | TONGWEI LTD A | IT | 233.110,91 | 8.0 | 3,30 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 230.743,58 | 8.0 | 113,28 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Gesundheitsversorgung | 225.864,87 | 8.0 | 1,17 |
| 4938 | PEGATRON CORP | IT | 225.528,31 | 8.0 | 2,97 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 225.448,42 | 8.0 | 23,65 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 224.591,45 | 8.0 | 5,94 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 223.196,45 | 8.0 | 169,09 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 220.777,42 | 8.0 | 0,55 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 217.279,66 | 8.0 | 11,26 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 216.846,02 | 8.0 | 81,55 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 214.165,30 | 8.0 | 0,93 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 213.031,46 | 8.0 | 41,38 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 211.269,04 | 8.0 | 1,00 |
| PETRONET | PETRONET LNG LTD | Energie | 208.693,65 | 7.0 | 3,69 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 208.059,01 | 7.0 | 0,92 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 205.446,43 | 7.0 | 42,15 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 198.796,99 | 7.0 | 0,18 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 198.457,77 | 7.0 | 9,45 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 196.769,15 | 7.0 | 6,25 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 191.462,33 | 7.0 | 1,64 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 187.664,80 | 7.0 | 8,20 |
| 601880 | LIAONING PORT LTD A | Industrie | 185.494,86 | 7.0 | 0,20 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 183.285,05 | 7.0 | 1,77 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 183.115,12 | 7.0 | 2,63 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 182.962,16 | 7.0 | 2,50 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 176.337,49 | 6.0 | 2,18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 174.313,31 | 6.0 | 3,28 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 173.899,41 | 6.0 | 2,90 |
| SM | SM INVESTMENTS CORP | Industrie | 171.994,27 | 6.0 | 16,40 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 169.738,75 | 6.0 | 1,49 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 166.600,68 | 6.0 | 3,99 |
| HDFCB | HDFC BANK LTD | Financials | 165.853,34 | 6.0 | 18,06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 164.766,03 | 6.0 | 14,09 |
| AED | AED CASH | Cash und/oder Derivate | 162.604,16 | 6.0 | 27,23 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 160.340,24 | 6.0 | 0,30 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 158.837,80 | 6.0 | 1,05 |
| IOIOF | IOI CORPORATION | Nichtzyklische Konsumgüter | 155.163,10 | 6.0 | 0,83 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 154.894,97 | 6.0 | 7,73 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 154.198,36 | 6.0 | 65,62 |
| 600486 | JIANGSU YANGNONG CHEMICAL LTD A | Materialien | 153.527,26 | 5.0 | 7,95 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 152.065,44 | 5.0 | 19,73 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 149.859,86 | 5.0 | 0,74 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 148.100,12 | 5.0 | 13,30 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 147.630,11 | 5.0 | 10,05 |
| DUBK | DUKHAN BANK | Financials | 145.503,74 | 5.0 | 1,07 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 142.333,92 | 5.0 | 0,54 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 140.140,35 | 5.0 | 5,08 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 139.672,60 | 5.0 | 24,43 |
| KWD | KWD CASH | Cash und/oder Derivate | 138.884,77 | 5.0 | 324,41 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 137.613,23 | 5.0 | 37,59 |
| BOUBYAN | BOUBYAN BANK | Financials | 136.862,57 | 5.0 | 1,99 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 133.185,36 | 5.0 | 4,93 |
| 300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Zyklische Konsumgüter | 131.675,56 | 5.0 | 1,42 |
| ENELAM | ENEL AMERICAS SA | Versorger | 131.520,12 | 5.0 | 0,09 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 130.776,49 | 5.0 | 0,22 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 130.636,93 | 5.0 | 9,01 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 130.205,77 | 5.0 | 1,18 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 129.706,21 | 5.0 | 1,81 |
| THB | THB CASH | Cash und/oder Derivate | 129.286,83 | 5.0 | 2,72 |
| 600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrie | 128.865,79 | 5.0 | 0,68 |
| 688561 | QI AN XIN TECHNOLOGY GROUP INC A | IT | 128.298,68 | 5.0 | 3,98 |
| MYR | MYR CASH | Cash und/oder Derivate | 125.820,89 | 5.0 | 20,87 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 125.042,24 | 4.0 | 39,87 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 124.904,07 | 4.0 | 0,61 |
| 000050 | TIANMA MICROELECTRONICS LTD A | IT | 124.632,25 | 4.0 | 1,08 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 123.092,30 | 4.0 | 0,48 |
| 000893 | ASIA POTASH INTERNATIONAL INVESTME | Materialien | 122.550,63 | 4.0 | 2,72 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materialien | 121.281,80 | 4.0 | 6,36 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 119.524,37 | 4.0 | 0,47 |
| 603345 | ANJOY FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 118.230,37 | 4.0 | 11,37 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 117.269,83 | 4.0 | 20,69 |
| 002797 | FIRST CAPITAL SECURITIES LTD A | Financials | 111.458,19 | 4.0 | 0,73 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 110.601,16 | 4.0 | 8,72 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 110.262,36 | 4.0 | 16,71 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 106.182,30 | 4.0 | 1,23 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 105.032,88 | 4.0 | 2,56 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 104.857,98 | 4.0 | 1,13 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 104.167,64 | 4.0 | 1,06 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 104.080,34 | 4.0 | 3,15 |
| 603712 | TIANJIN COMMUNICATION & BROADCAST | IT | 103.357,00 | 4.0 | 2,95 |
| 000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | IT | 96.949,20 | 3.0 | 7,08 |
| 600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | IT | 96.230,79 | 3.0 | 1,82 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 94.742,68 | 3.0 | 1,53 |
| INR | INR CASH | Cash und/oder Derivate | 90.728,21 | 3.0 | 1,20 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 89.396,15 | 3.0 | 2,14 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 84.484,73 | 3.0 | 7,68 |
| TWD | TWD CASH | Cash und/oder Derivate | 81.770,11 | 3.0 | 3,08 |
| 300142 | WALVAX BIOTECHNOLOGY LTD A | Gesundheitsversorgung | 81.300,75 | 3.0 | 1,96 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 79.995,40 | 3.0 | 1,95 |
| IDR | IDR CASH | Cash und/oder Derivate | 75.504,05 | 3.0 | 0,01 |
| 300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | IT | 68.884,81 | 2.0 | 6,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 34.160,00 | 1.0 | 100,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 33.701,62 | 1.0 | 26,66 |
| CNH | CNH CASH | Cash und/oder Derivate | 28.951,28 | 1.0 | 13,79 |
| PHP | PHP CASH | Cash und/oder Derivate | 23.362,95 | 1.0 | 1,75 |
| BRL | BRL CASH | Cash und/oder Derivate | 23.167,95 | 1.0 | 19,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.155,99 | 1.0 | 106,36 |
| CLP | CLP CASH | Cash und/oder Derivate | 16.246,24 | 1.0 | 0,10 |
| HUF | HUF CASH | Cash und/oder Derivate | 7.506,34 | 0.0 | 0,27 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.803,73 | 0.0 | 5,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.295,43 | 0.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.235,16 | 0.0 | 124,51 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.880,67 | 0.0 | 5,90 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.779,68 | 0.0 | 27,46 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 543,19 | 0.0 | 0,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 375,05 | 0.0 | 2,06 |
| TRY | TRY CASH | Cash und/oder Derivate | 240,55 | 0.0 | 3,08 |
| CZK | CZK CASH | Cash und/oder Derivate | 123,83 | 0.0 | 4,21 |
| PKR | PKR CASH | Cash und/oder Derivate | 17,65 | 0.0 | 0,36 |
| nan | China Common Rich Renewable Energy Prvt | IT | 0,19 | 0.0 | 0,00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.010,20 |
| ZVLM4 | MSCI INDIA INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.197,90 |
| ROSN | NK ROSNEFT | Energie | 9,66 | 0.0 | 0,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,58 | 0.0 | 24,47 |
| PLZL | POLYUS | Materialien | 1,27 | 0.0 | 0,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,06 |
| YNDX | YANDEX NV CLASS A | Kommunikation | 0,65 | 0.0 | 0,00 |
| USD | USD CASH | Cash und/oder Derivate | -16.593,89 | -1.0 | 100,00 |
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