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 339 securities.

Note: The data shown here is as of date Mär 23, 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
3988 BANK OF CHINA LTD H Financials 5.258.164,58 170.0 0,38
2412 CHUNGHWA TELECOM LTD Kommunikation 5.125.221,35 165.0 3,92
3045 TAIWAN MOBILE LTD Kommunikation 4.939.250,25 159.0 3,25
2892 FIRST FINANCIAL HOLDING LTD Financials 4.840.259,62 156.0 0,86
7010 SAUDI TELECOM Kommunikation 4.734.570,61 153.0 10,36
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.685.736,68 151.0 0,37
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 4.592.751,58 148.0 8,80
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 4.289.323,26 138.0 6,22
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 4.129.953,09 133.0 0,85
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 4.045.489,66 130.0 0,72
NBK NATIONAL BANK OF KUWAIT Financials 3.945.530,07 127.0 3,46
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 3.655.837,73 118.0 2,35
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  3.606.313,34 116.0 1,18
TCS TATA CONSULTANCY SERVICES LTD IT 3.472.099,95 112.0 37,87
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 3.454.326,02 111.0 0,54
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.355.765,32 108.0 2,07
600900 CHINA YANGTZE POWER LTD A Versorger 3.164.449,44 102.0 3,05
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 3.004.096,08 97.0 17,47
MAYBANK MALAYAN BANKING Financials 2.938.900,84 95.0 1,92
INFY INFOSYS LTD IT 2.894.180,85 93.0 16,81
7020 ETIHAD ETISALAT Kommunikation 2.877.106,98 93.0 10,70
1120 AL RAJHI BANK Financials 2.787.257,06 90.0 19,33
HCLTECH HCL TECHNOLOGIES LTD IT 2.764.291,71 89.0 13,08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 2.745.776,94 89.0 0,84
005930 SAMSUNG ELECTRONICS LTD IT 2.725.496,85 88.0 46,72
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 2.629.118,10 85.0 29,96
DIB DB ISLAMIC BANK Financials 2.613.613,72 84.0 1,51
2395 ADVANTECH LTD IT 2.567.352,31 83.0 12,08
ZAIN MOBILE TEL Kommunikation 2.555.293,04 82.0 1,76
033780 KT&G CORP Nichtzyklische Konsumgüter 2.363.510,61 76.0 68,06
4190 JARIR MARKETING Zyklische Konsumgüter  2.333.319,76 75.0 40,73
ALDAR ALDAR PROPERTIES Immobilien 2.310.230,61 74.0 1,31
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 2.308.292,19 74.0 1,83
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.179.684,45 70.0 0,33
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 2.177.628,81 70.0 0,63
788 CHINA TOWER CORP LTD H Kommunikation 2.171.613,54 70.0 0,12
EAND EMIRATES TELECOM Kommunikation 2.129.676,97 69.0 6,48
939 CHINA CONSTRUCTION BANK CORP H Financials 2.126.374,14 69.0 0,65
2357 ASUSTEK COMPUTER INC IT 2.124.356,92 68.0 8,81
2010 SAUDI BASIC INDUSTRIES Materialien 2.059.454,18 66.0 23,53
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 2.058.608,40 66.0 30,18
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 2.057.975,53 66.0 3,91
QNBK QATAR NATIONAL BANK Financials 2.041.173,01 66.0 4,34
2324 COMPAL ELECTRONICS INC IT 1.961.949,08 63.0 0,81
2020 SABIC AGRI-NUTRIENTS Materialien 1.945.825,65 63.0 36,47
MARK MASRAF AL RAYAN Financials 1.939.855,02 63.0 0,72
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 1.895.798,08 61.0 2,03
IHH IHH HEALTHCARE Gesundheitsversorgung 1.844.837,65 59.0 1,32
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 1.824.974,83 59.0 17,25
2301 LITE ON TECHNOLOGY CORP IT 1.737.777,17 56.0 2,33
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 1.737.418,93 56.0 40,22
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 1.726.379,60 56.0 28,75
KFH KUWAIT FINANCE HOUSE Financials 1.694.908,15 55.0 2,70
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.687.393,54 54.0 6,53
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 1.687.059,98 54.0 2,19
BBCA BANK CENTRAL ASIA Financials 1.667.484,52 54.0 0,55
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.636.809,90 53.0 3,96
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.629.008,18 53.0 14,37
QFLS QATAR FUEL Energie 1.597.175,06 51.0 4,52
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.587.482,32 51.0 619,38
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.586.965,00 51.0 0,80
1150 ALINMA BANK Financials 1.544.840,14 50.0 7,84
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 1.530.258,50 49.0 6,22
998 CHINA CITIC BANK CORP LTD H Financials 1.516.132,90 49.0 0,48
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 1.512.160,74 49.0 11,76
2356 INVENTEC CORP IT 1.508.169,22 49.0 0,99
MARICO MARICO LTD Nichtzyklische Konsumgüter 1.507.237,42 49.0 5,85
008770 HOTEL SHILLA LTDINARY SHARES KOREA Zyklische Konsumgüter  1.492.860,33 48.0 58,34
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 1.492.655,97 48.0 54,13
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 1.475.135,42 48.0 3,19
HLBANK HONG LEONG BANK Financials 1.467.667,09 47.0 4,50
MRF MRF LTD Zyklische Konsumgüter  1.455.904,75 47.0 1.020,97
ASIANPAINT ASIAN PAINTS LTD Materialien 1.434.726,93 46.0 34,35
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 1.423.187,47 46.0 0,82
WIPRO WIPRO LTD IT 1.403.521,48 45.0 4,43
5110 SAUDI ELECTRICITY Versorger 1.381.440,24 45.0 6,06
2222 SAUDI ARABIAN OIL Energie 1.366.547,95 44.0 8,44
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.359.294,82 44.0 2,28
CIPLA CIPLA LTD Gesundheitsversorgung 1.355.088,76 44.0 10,44
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 1.344.603,79 43.0 6,20
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.341.873,65 43.0 2,91
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  1.326.069,63 43.0 30,34
FAB FIRST ABU DHABI BANK Financials 1.311.640,38 42.0 3,73
BPI BANK OF THE PHILIPPINE ISLANDS Financials 1.298.267,71 42.0 1,90
2886 MEGA FINANCIAL HOLDING LTD Financials 1.264.758,25 41.0 1,07
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  1.245.164,22 40.0 47,47
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 1.231.495,72 40.0 51,34
TECHM TECH MAHINDRA LTD IT 1.228.423,44 40.0 13,30
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.219.200,43 39.0 4,26
7030 MOBILE TELECOMMUNICATIONS Kommunikation 1.213.693,64 39.0 2,81
QIBK QATAR ISLAMIC BANK Financials 1.201.261,37 39.0 4,84
000725 BOE TECHNOLOGY GROUP LTD A IT 1.197.180,90 39.0 0,63
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.191.050,80 38.0 3,67
BAP CREDICORP LTD Financials 1.167.410,45 38.0 124,79
586 CHINA CONCH VENTURE HOLDINGS LTD Industrie 1.134.390,25 37.0 1,83
QEWS QATAR ELECTRICITY AND WATER Versorger 1.116.549,13 36.0 4,53
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 1.115.448,55 36.0 9,15
1816 CGN POWER LTD H Versorger 1.114.547,52 36.0 0,25
177 JIANGSU EXPRESSWAY LTD H Industrie 1.114.313,02 36.0 1,01
000063 ZTE CORP A IT 1.106.059,19 36.0 5,19
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.090.694,73 35.0 466,91
018260 SAMSUNG SDS LTD IT 1.090.300,13 35.0 91,76
RICHTER GEDEON RICHTER Gesundheitsversorgung 1.066.302,83 34.0 20,43
2628 CHINA LIFE INSURANCE LTD H Financials 1.063.417,74 34.0 1,67
035420 NAVER CORP Kommunikation 1.031.715,54 33.0 158,29
000100 YUHAN CORP Gesundheitsversorgung 1.012.814,68 33.0 38,85
601328 BANK OF COMMUNICATIONS LTD A Financials 1.005.697,94 32.0 0,75
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  1.004.051,17 32.0 26,85
RELIANCE RELIANCE INDUSTRIES LTD Energie 976.859,10 31.0 27,54
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  975.688,06 31.0 0,41
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 973.924,38 31.0 227,66
002230 IFLYTEK LTD A IT 952.492,44 31.0 7,49
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  943.801,92 30.0 62,52
PPB PPB GROUP Nichtzyklische Konsumgüter 940.298,04 30.0 3,70
035250 KANGWON LAND INC Zyklische Konsumgüter  933.466,79 30.0 14,85
000660 SK HYNIX INC IT 932.958,13 30.0 66,45
1787 SHANDONG GOLD MINING LTD H Materialien 927.970,99 30.0 1,92
601360 360 SECURITY TECHNOLOGY INC A IT 920.436,70 30.0 2,18
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 884.974,39 29.0 0,27
TENAGA TENAGA NASIONAL Versorger 881.280,00 28.0 2,13
700 TENCENT HOLDINGS LTD Kommunikation 880.533,22 28.0 44,25
3702 WPG HOLDINGS LTD IT 873.305,24 28.0 1,60
CDB CELCOMDIGI Kommunikation 850.377,14 27.0 0,95
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 849.583,79 27.0 0,45
1810 XIAOMI CORP IT 846.424,61 27.0 1,45
900932 SHANGHAI LUJIAZUI FINANCE & TRADE Immobilien 826.235,90 27.0 0,77
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  803.862,52 26.0 1,90
CEZ CEZ Versorger 799.291,25 26.0 46,36
270 GUANGDONG INVESTMENT LTD Versorger 789.182,71 25.0 1,02
BVN BUENAVENTURA ADR REPRESENTING Materialien 780.681,00 25.0 8,20
4220 EMAAR THE ECONOMIC CITY Immobilien 776.137,59 25.0 1,97
2317 HON HAI PRECISION INDUSTRY LTD IT 769.882,36 25.0 3,39
COMI COMMERCIAL INTERNATIONAL BANK Financials 763.418,06 25.0 1,61
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 762.930,08 25.0 8,54
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Zyklische Konsumgüter  759.960,50 24.0 0,16
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  741.821,09 24.0 0,62
BDO BDO UNIBANK INC Financials 736.155,87 24.0 2,31
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 725.705,10 23.0 257,80
2382 QUANTA COMPUTER INC IT 713.045,19 23.0 2,79
MER MANILA ELECTRIC Versorger 711.197,21 23.0 5,64
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  705.649,14 23.0 1,31
011200 HMM LTD Industrie 704.473,26 23.0 15,52
AMXB AMERICA MOVIL B Kommunikation 699.947,44 23.0 1,03
OSP.R OSOTSPA PCL NON-VOTING DR Nichtzyklische Konsumgüter 679.965,15 22.0 0,93
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 678.787,23 22.0 0,97
1301 FORMOSA PLASTICS CORP Materialien 657.928,11 21.0 2,98
012750 S-1 CORP Industrie 656.783,64 21.0 42,52
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 645.025,29 21.0 12,36
2002 CHINA STEEL CORP Materialien 632.853,82 20.0 1,02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 622.652,34 20.0 68,90
032640 LG UPLUS CORP Kommunikation 613.309,93 20.0 8,40
271560 ORION CORP Nichtzyklische Konsumgüter 611.175,30 20.0 102,08
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrie 610.361,04 20.0 0,82
BELA JUMBO SA Zyklische Konsumgüter  607.582,60 20.0 20,83
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 605.551,60 20.0 33,76
600547 SHANDONG GOLD-MINING LTD A Materialien 604.564,15 19.0 3,10
600016 CHINA MINSHENG BANKING CORP LTD A Financials 580.426,52 19.0 0,50
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  576.400,27 19.0 14,20
APPC ADVANCED PETROCHEMICAL Materialien 570.057,89 18.0 12,55
2834 TAIWAN BUSINESS BANK LTD Financials 566.133,63 18.0 0,44
LUPIN LUPIN LTD Gesundheitsversorgung 562.976,88 18.0 7,97
1101 TAIWAN CEMENT CORP Materialien 560.736,64 18.0 1,22
282330 BGF RETAIL LTD Nichtzyklische Konsumgüter 560.198,81 18.0 135,81
6505 FORMOSA PETROCHEMICAL CORP Energie 552.832,85 18.0 2,71
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 551.225,36 18.0 1,06
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 547.919,51 18.0 0,65
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 539.758,39 17.0 39,11
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 532.708,02 17.0 0,56
2688 ENN ENERGY HOLDINGS LTD Versorger 525.494,79 17.0 13,51
ACC ACC LTD Materialien 524.199,28 17.0 21,03
1193 CHINA RESOURCES GAS GROUP LTD Versorger 523.085,50 17.0 3,77
021240 COWAY LTD Zyklische Konsumgüter  517.028,33 17.0 38,39
3328 BANK OF COMMUNICATIONS LTD H Financials 516.002,91 17.0 0,62
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  506.810,53 16.0 0,37
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 504.568,80 16.0 4,51
002352 S.F. HOLDING LTD A Industrie 502.987,44 16.0 7,74
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 488.090,03 16.0 1,93
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 479.536,56 15.0 7,82
PCHEM PETRONAS CHEMICALS GROUP Materialien 475.946,67 15.0 1,52
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 475.542,24 15.0 44,86
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 474.519,25 15.0 12,72
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 473.507,33 15.0 5,68
601939 CHINA CONSTRUCTION BANK CORP A Financials 466.877,93 15.0 0,88
600570 HUNDSUN TECHNOLOGIES INC A IT 465.918,76 15.0 6,53
992 LENOVO GROUP LTD IT 465.192,62 15.0 0,93
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 441.688,66 14.0 6,58
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 441.577,73 14.0 0,61
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  438.623,88 14.0 4,50
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 436.157,88 14.0 1,82
1088 CHINA SHENHUA ENERGY LTD H Energie 432.054,24 14.0 3,22
8210 BUPA ARABIA Financials 428.791,45 14.0 41,27
PETDAG PETRONAS DAGANGAN Energie 425.721,90 14.0 4,65
ORDS OOREDOO Kommunikation 422.088,61 14.0 2,55
2882 CATHAY FINANCIAL HOLDING LTD Financials 413.803,52 13.0 1,35
000977 INSPUR ELECTRONIC INFORMATION INDU IT 407.307,96 13.0 5,03
2290 YANBU NATIONAL PETROCHEMICALS Materialien 407.248,71 13.0 10,90
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 407.024,77 13.0 27,88
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 397.824,57 13.0 1,94
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  397.048,03 13.0 5,41
2308 DELTA ELECTRONICS INC IT 396.336,47 13.0 9,67
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 395.306,42 13.0 9,32
600015 HUA XIA BANK LTD A Financials 395.060,24 13.0 0,79
BJAZ BANK ALJAZIRA Financials 390.524,07 13.0 4,65
SUZB3 SUZANO SA Materialien 389.629,93 13.0 8,15
KRW KRW CASH Cash und/oder Derivate 384.281,19 12.0 0,08
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  365.414,63 12.0 4,16
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 364.164,10 12.0 4,57
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 353.733,50 11.0 0,91
601166 INDUSTRIAL BANK LTD A Financials 347.145,92 11.0 2,44
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 344.915,68 11.0 0,80
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  343.502,51 11.0 28,47
068270 CELLTRION INC Gesundheitsversorgung 343.414,03 11.0 119,37
3034 NOVATEK MICROELECTRONICS CORP IT 338.565,39 11.0 14,11
2345 ACCTON TECHNOLOGY CORP IT 334.682,31 11.0 10,14
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  329.432,14 11.0 99,83
2328 PICC PROPERTY AND CASUALTY LTD H Financials 329.068,27 11.0 0,96
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 328.497,84 11.0 43,66
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Gesundheitsversorgung 323.208,12 10.0 11,93
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 320.775,49 10.0 1,04
RADL3 RAIA DROGASIL SA Nichtzyklische Konsumgüter 314.063,80 10.0 4,50
9904 POU CHEN CORP Zyklische Konsumgüter  308.827,87 10.0 1,01
TM TELEKOM MALAYSIA Kommunikation 308.566,95 10.0 1,08
300308 ZHONGJI INNOLIGHT LTD A IT 308.425,89 10.0 6,43
601229 BANK OF SHANGHAI LTD A Financials 292.491,82 9.0 0,88
PBBANK PUBLIC BANK Financials 274.240,90 9.0 0,90
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 272.761,81 9.0 51,84
300142 WALVAX BIOTECHNOLOGY LTD A Gesundheitsversorgung 269.666,66 9.0 5,54
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  269.055,78 9.0 2,07
601880 LIAONING PORT LTD A Industrie 267.338,20 9.0 0,24
603456 ZHEJIANG JIUZHOU PHARMACEUTICAL LT Gesundheitsversorgung 264.449,90 9.0 5,44
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 262.546,49 8.0 10,92
MISC MISC Industrie 262.421,96 8.0 1,61
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 257.456,24 8.0 5,21
300454 SANGFOR TECHNOLOGIES INC A IT 253.169,16 8.0 19,63
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 252.271,62 8.0 24,73
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrie 246.371,95 8.0 1,99
MYR MYR CASH Cash und/oder Derivate 240.726,44 8.0 22,41
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  238.814,33 8.0 35,64
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 238.711,69 8.0 2,98
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 232.290,81 7.0 8,12
603899 SHANGHAI M&G STATIONERY INC A Industrie 229.665,64 7.0 7,22
601857 PETROCHINA LTD A Energie 223.067,98 7.0 0,83
3799 DALI FOODS GROUP LTD Nichtzyklische Konsumgüter 222.622,25 7.0 0,41
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 221.015,29 7.0 6,91
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 220.667,29 7.0 0,74
066570 LG ELECTRONICS INC Zyklische Konsumgüter  220.060,41 7.0 87,33
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 218.053,15 7.0 89,48
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 214.210,33 7.0 18,20
300676 BGI GENOMICS LTD A Gesundheitsversorgung 213.648,89 7.0 8,61
MPHASIS MPHASIS LTD IT 211.504,50 7.0 21,77
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Gesundheitsversorgung 208.632,03 7.0 2,15
SM SM INVESTMENTS CORP Industrie 207.298,73 7.0 16,50
QHOLDING Q HOLDING Industrie 207.188,65 7.0 0,65
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 205.184,77 7.0 3,22
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 204.300,17 7.0 3,52
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 204.191,25 7.0 26,62
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 203.651,80 7.0 1,51
603127 JOINN LABORATORIES (CHINA) LTD A Gesundheitsversorgung 203.215,97 7.0 7,90
603712 TIANJIN COMMUNICATION & BROADCAST IT 198.479,39 6.0 4,84
USD USD CASH Cash und/oder Derivate 197.871,01 6.0 100,00
028670 PAN OCEAN LTD Industrie 193.634,84 6.0 4,30
000270 KIA CORPORATION CORP Zyklische Konsumgüter  192.461,10 6.0 60,33
000739 APELOA PHARMACEUTICAL LTD A Gesundheitsversorgung 191.914,29 6.0 3,22
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 191.663,42 6.0 0,86
091990 CELLTRION HEALTHCARE LTD Gesundheitsversorgung 191.489,20 6.0 50,39
000100 TCL TECHNOLOGY GROUP CORP A Zyklische Konsumgüter  190.277,66 6.0 0,66
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 189.862,33 6.0 75,94
002030 DAAN GENE LTD A Gesundheitsversorgung 189.004,48 6.0 2,29
KLBN11 KLABIN UNITS SA Materialien 185.730,15 6.0 3,42
3347 HANGZHOU TIGERMED CONSULTING LTD H Gesundheitsversorgung 183.883,03 6.0 10,51
002142 BANK OF NINGBO LTD A Financials 183.796,25 6.0 4,08
002032 ZHEJIANG SUPOR LTD A Zyklische Konsumgüter  183.534,02 6.0 7,81
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 180.595,74 6.0 1,53
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 179.183,61 6.0 1,79
300144 SONGCHENG PERFORMANCE DEVELOPMENT Zyklische Konsumgüter  179.112,88 6.0 2,27
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials 176.310,02 6.0 31,26
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 175.971,54 6.0 0,25
ENELAM ENEL AMERICAS SA Versorger 173.774,51 6.0 0,12
1140 BANK ALBILAD Financials 173.119,44 6.0 10,21
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrie 172.342,86 6.0 1,52
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 168.609,64 5.0 0,66
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE IT 166.508,11 5.0 13,54
035720 KAKAO CORP Kommunikation 166.368,95 5.0 47,94
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 165.772,51 5.0 97,11
300223 INGENIC SEMICONDUCTOR LTD A IT 164.310,05 5.0 11,65
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  161.367,97 5.0 5,03
2474 CATCHER TECHNOLOGY LTD IT 161.025,00 5.0 6,19
600688 SINOPEC SHANGHAI PETROCHEMICAL LTD Materialien 160.785,86 5.0 0,49
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 160.512,44 5.0 7,78
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 158.876,30 5.0 7,38
051900 LG H & H LTD Nichtzyklische Konsumgüter 158.121,97 5.0 440,45
914 ANHUI CONCH CEMENT LTD H Materialien 157.996,36 5.0 3,63
THB THB CASH Cash und/oder Derivate 157.241,82 5.0 2,90
MULTIPLY MULTIPLY GROUP Industrie 154.306,12 5.0 0,95
GENM GENTING MALAYSIA Zyklische Konsumgüter  153.800,78 5.0 0,57
300496 THUNDER SOFTWARE TECHNOLOGY LTD A IT 149.706,34 5.0 14,97
036570 NCSOFT CORP Kommunikation 146.755,11 5.0 297,08
2359 WUXI APPTEC LTD H Gesundheitsversorgung 145.873,86 5.0 10,49
603267 BEIJING YUANLIU HONGYUAN ELECTRONI IT 144.411,09 5.0 11,55
015760 KOREA ELECTRIC POWER CORP Versorger 143.696,09 5.0 13,58
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 137.415,70 4.0 47,55
1180 THE SAUDI NATIONAL BANK Financials 136.978,02 4.0 12,25
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 136.894,23 4.0 26,33
INDUSTOWER INDUS TOWERS LTD Kommunikation 136.347,36 4.0 1,83
4004 DALLAH HEALTHCARE Gesundheitsversorgung 133.751,21 4.0 37,59
TEL PLDT INC Kommunikation 131.566,02 4.0 25,33
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 130.869,74 4.0 5,72
QAR QAR CASH Cash und/oder Derivate 123.259,75 4.0 27,46
TWD TWD CASH Cash und/oder Derivate 119.578,57 4.0 3,28
302440 SK BIOSCIENCE LTD Gesundheitsversorgung 119.342,69 4.0 54,44
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 90.259,45 3.0 11,32
PHP PHP CASH Cash und/oder Derivate 79.152,52 3.0 1,83
AED AED CASH Cash und/oder Derivate 57.853,92 2.0 27,23
EUR EUR CASH Cash und/oder Derivate 51.581,87 2.0 107,91
3690 MEITUAN Zyklische Konsumgüter  33.709,58 1.0 16,61
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 31.160,00 1.0 100,00
TRY TRY CASH Cash und/oder Derivate 24.628,43 1.0 5,25
HKD HKD CASH Cash und/oder Derivate 23.500,00 1.0 12,74
CLP CLP CASH Cash und/oder Derivate 17.846,27 1.0 0,12
HUF HUF CASH Cash und/oder Derivate 15.139,12 0.0 0,28
CNH CNH CASH Cash und/oder Derivate 11.576,28 0.0 14,54
INR INR CASH Cash und/oder Derivate 11.411,46 0.0 1,21
PLN PLN CASH Cash und/oder Derivate 7.827,24 0.0 23,01
ZAR ZAR CASH Cash und/oder Derivate 6.032,92 0.0 5,46
BRL BRL CASH Cash und/oder Derivate 3.054,69 0.0 19,01
MXN MXN CASH Cash und/oder Derivate 1.890,69 0.0 5,40
GBP GBP CASH Cash und/oder Derivate 955,00 0.0 122,31
SNGSP SURGUTNEFTEGAZ PREF Energie 664,23 0.0 0,00
EGP EGP CASH Cash und/oder Derivate 589,89 0.0 3,24
CZK CZK CASH Cash und/oder Derivate 234,47 0.0 4,55
PKR PKR CASH Cash und/oder Derivate 17,36 0.0 0,35
RUB RUB CASH Cash und/oder Derivate 0,00 0.0 1,30
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 0,79 0.0 0,00
PLZL POLYUS Materialien 1,55 0.0 0,00
POLY POLYMETAL INTERNATIONAL PLC Materialien 3,97 0.0 0,00
ROSN NK ROSNEFT Energie 11,81 0.0 0,00
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash und/oder Derivate 0,00 0.0 966,40