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 |
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