Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 358 securities.
Note: The data shown here is as of date Apr. 24, 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 | 4.731.692,12 | 168.0 | 0,45 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.585.464,49 | 163.0 | 16,04 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.470.131,26 | 159.0 | 0,44 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.193.111,74 | 149.0 | 3,83 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.126.124,74 | 147.0 | 3,14 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.761.224,33 | 134.0 | 8,49 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 3.714.426,81 | 132.0 | 0,84 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 3.709.495,96 | 132.0 | 45,98 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.616.010,41 | 129.0 | 10,20 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.325.304,47 | 118.0 | 17,75 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.301.117,56 | 117.0 | 1,75 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.241.835,54 | 115.0 | 2,82 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.172.206,41 | 113.0 | 2,48 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.064.883,32 | 109.0 | 0,62 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 2.989.917,77 | 106.0 | 0,53 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.969.658,63 | 106.0 | 57,41 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.918.536,81 | 104.0 | 0,80 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.909.625,23 | 103.0 | 5,29 |
| MAYBANK | MALAYAN BANKING | Financials | 2.770.666,67 | 98.0 | 2,05 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.443.276,01 | 87.0 | 0,70 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.420.777,69 | 86.0 | 3,54 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 2.408.921,48 | 86.0 | 104,38 |
| 1120 | AL RAJHI BANK | Financials | 2.404.962,59 | 85.0 | 20,96 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.344.049,43 | 83.0 | 0,94 |
| DIB | DB ISLAMIC BANK | Financials | 2.321.677,09 | 83.0 | 1,53 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.317.283,04 | 82.0 | 13,84 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.125.328,16 | 76.0 | 5,69 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.094.651,82 | 74.0 | 27,13 |
| 1816 | CGN POWER LTD H | Versorger | 2.047.520,30 | 73.0 | 0,34 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.044.775,72 | 73.0 | 17,83 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.010.417,63 | 71.0 | 2,37 |
| INFY | INFOSYS LTD | IT | 2.002.479,07 | 71.0 | 17,17 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.000.922,44 | 71.0 | 65,29 |
| 2222 | SAUDI ARABIAN OIL | Energie | 1.973.990,86 | 70.0 | 8,03 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.937.343,30 | 69.0 | 1.542,47 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.922.876,55 | 68.0 | 0,33 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.917.505,06 | 68.0 | 16,78 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.878.766,44 | 67.0 | 24,09 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.871.111,02 | 67.0 | 35,41 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.856.719,25 | 66.0 | 576,98 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.822.640,93 | 65.0 | 1,09 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 1.817.998,88 | 65.0 | 0,63 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.796.398,33 | 64.0 | 47,77 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.796.184,69 | 64.0 | 0,11 |
| 018260 | SAMSUNG SDS LTD | IT | 1.762.742,11 | 63.0 | 110,65 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.761.806,03 | 63.0 | 71,42 |
| 2395 | ADVANTECH LTD | IT | 1.753.930,49 | 62.0 | 11,49 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.749.221,75 | 62.0 | 3,73 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.725.221,67 | 61.0 | 32,24 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.679.624,50 | 60.0 | 15,85 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.671.535,35 | 59.0 | 43,32 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.632.839,53 | 58.0 | 5,73 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 1.627.409,57 | 58.0 | 155,35 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.616.496,01 | 57.0 | 21,04 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.601.163,79 | 57.0 | 1,30 |
| 000660 | SK HYNIX INC | IT | 1.585.134,24 | 56.0 | 131,32 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.567.329,03 | 56.0 | 3,82 |
| WIPRO | WIPRO LTD | IT | 1.545.259,58 | 55.0 | 5,52 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.540.441,29 | 55.0 | 0,56 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.522.442,40 | 54.0 | 1,81 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.519.338,36 | 54.0 | 0,83 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.509.519,62 | 54.0 | 26,44 |
| 3702 | WPG HOLDINGS LTD | IT | 1.459.477,60 | 52.0 | 2,66 |
| QFLS | QATAR FUEL | Energie | 1.414.183,92 | 50.0 | 4,00 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.408.146,41 | 50.0 | 30,01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.400.246,62 | 50.0 | 2,15 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.392.401,39 | 49.0 | 6,11 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.390.940,10 | 49.0 | 6,11 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.386.962,68 | 49.0 | 37,32 |
| BAP | CREDICORP LTD | Financials | 1.378.562,90 | 49.0 | 168,22 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 1.373.707,54 | 49.0 | 3,84 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.359.575,93 | 48.0 | 6,24 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.349.105,56 | 48.0 | 1,42 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.343.153,38 | 48.0 | 0,57 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.306.518,20 | 46.0 | 28,95 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.300.597,02 | 46.0 | 4,33 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.294.053,90 | 46.0 | 0,71 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.273.014,44 | 45.0 | 34,42 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.265.038,19 | 45.0 | 1,21 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 1.250.788,28 | 44.0 | 6,58 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.249.440,53 | 44.0 | 9,73 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.244.708,62 | 44.0 | 0,52 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.241.190,49 | 44.0 | 2,37 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.216.339,91 | 43.0 | 57,95 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.212.535,06 | 43.0 | 32,98 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 1.210.282,94 | 43.0 | 1,80 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 1.203.646,76 | 43.0 | 13,87 |
| EAND | EMIRATES TELECOM | Kommunikation | 1.195.931,27 | 43.0 | 4,57 |
| HLFAF | HONG LEONG BANK | Financials | 1.171.200,00 | 42.0 | 4,08 |
| ORDS | OOREDOO | Kommunikation | 1.165.755,34 | 41.0 | 2,76 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.162.400,64 | 41.0 | 18,96 |
| ZAIN | MOBILE TEL | Kommunikation | 1.149.531,88 | 41.0 | 1,58 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.134.120,47 | 40.0 | 0,76 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.131.866,57 | 40.0 | 3,21 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.117.564,74 | 40.0 | 2,76 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.113.862,49 | 40.0 | 34,81 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.107.603,04 | 39.0 | 15,26 |
| 8210 | BUPA ARABIA | Financials | 1.103.691,58 | 39.0 | 66,12 |
| TECHM | TECH MAHINDRA LTD | IT | 1.098.331,13 | 39.0 | 14,23 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.073.644,54 | 38.0 | 12,94 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.067.491,50 | 38.0 | 2,44 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 1.066.493,65 | 38.0 | 52,80 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.044.479,00 | 37.0 | 3,39 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 1.034.667,27 | 37.0 | 50,67 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.008.139,65 | 36.0 | 0,19 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 995.434,90 | 35.0 | 2,05 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 988.559,17 | 35.0 | 1,01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 978.702,86 | 35.0 | 42,34 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 961.405,55 | 34.0 | 0,59 |
| EMIRATESNBD | EMIRATES NBD | Financials | 957.199,12 | 34.0 | 4,42 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 935.784,05 | 33.0 | 4,80 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 935.172,63 | 33.0 | 243,15 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 930.692,96 | 33.0 | 2,17 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 930.156,50 | 33.0 | 92,52 |
| 5110 | SAUDI ELECTRICITY | Versorger | 924.011,97 | 33.0 | 5,16 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 917.554,56 | 33.0 | 22,12 |
| AMXB | AMERICA MOVIL B | Kommunikation | 910.432,96 | 32.0 | 0,92 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 903.196,06 | 32.0 | 435,49 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 836.794,52 | 30.0 | 1,28 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 822.185,73 | 29.0 | 15,26 |
| 857 | PETROCHINA LTD H | Energie | 811.325,91 | 29.0 | 0,93 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 805.498,16 | 29.0 | 4,03 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 803.469,28 | 29.0 | 4,05 |
| SIEMENS | SIEMENS LTD | Industrie | 773.152,29 | 27.0 | 68,04 |
| 000063 | ZTE CORP A | IT | 741.425,50 | 26.0 | 3,88 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Zyklische Konsumgüter | 740.998,01 | 26.0 | 0,95 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 739.199,45 | 26.0 | 45,77 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 733.118,22 | 26.0 | 1,55 |
| TENAGA | TENAGA NASIONAL | Versorger | 721.654,00 | 26.0 | 2,48 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 719.907,71 | 26.0 | 0,92 |
| MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrie | 717.111,46 | 25.0 | 2,09 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 703.825,66 | 25.0 | 68,00 |
| BDO | BDO UNIBANK INC | Financials | 692.015,04 | 25.0 | 2,50 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 689.749,79 | 25.0 | 6,01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 681.849,96 | 24.0 | 41,60 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 676.509,27 | 24.0 | 3,24 |
| MER | MANILA ELECTRIC | Versorger | 670.142,75 | 24.0 | 6,10 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 663.224,20 | 24.0 | 83,98 |
| CDB | CELCOMDIGI | Kommunikation | 661.762,43 | 24.0 | 0,86 |
| LTIM | LTIMINDTREE LTD | IT | 654.131,99 | 23.0 | 56,73 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 610.952,60 | 22.0 | 23,14 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 601.412,78 | 21.0 | 7,30 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 597.196,28 | 21.0 | 10,91 |
| MARK | MASRAF AL RAYAN | Financials | 595.482,25 | 21.0 | 0,68 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 594.937,56 | 21.0 | 0,51 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 585.795,09 | 21.0 | 232,92 |
| 028260 | SAMSUNG C&T CORP | Industrie | 582.618,76 | 21.0 | 109,85 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 569.828,08 | 20.0 | 0,28 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 558.026,01 | 20.0 | 0,55 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 554.498,05 | 20.0 | 6,77 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 551.885,80 | 20.0 | 52,73 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 549.742,41 | 20.0 | 30,33 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 545.939,83 | 19.0 | 3,51 |
| CEZ | CEZ | Versorger | 543.325,62 | 19.0 | 35,85 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 537.809,31 | 19.0 | 3,32 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 530.869,81 | 19.0 | 1,10 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 530.115,12 | 19.0 | 45,17 |
| 032640 | LG UPLUS CORP | Kommunikation | 515.042,86 | 18.0 | 7,14 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 507.775,60 | 18.0 | 38,80 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 506.835,13 | 18.0 | 0,69 |
| ABB | ABB INDIA LTD | Industrie | 505.992,91 | 18.0 | 76,13 |
| 992 | LENOVO GROUP LTD | IT | 491.189,80 | 17.0 | 1,10 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 489.120,65 | 17.0 | 40,90 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 480.453,78 | 17.0 | 0,49 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 470.472,80 | 17.0 | 1,00 |
| QIBK | QATAR ISLAMIC BANK | Financials | 469.173,03 | 17.0 | 4,84 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 464.612,91 | 17.0 | 131,10 |
| 1150 | ALINMA BANK | Financials | 452.584,42 | 16.0 | 8,77 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 451.432,21 | 16.0 | 0,66 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 450.972,38 | 16.0 | 0,91 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 436.014,10 | 15.0 | 75,41 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 430.053,60 | 15.0 | 1,76 |
| 600015 | HUA XIA BANK LTD A | Financials | 421.945,30 | 15.0 | 0,94 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 417.939,11 | 15.0 | 34,26 |
| 030200 | KT CORP | Kommunikation | 406.704,75 | 14.0 | 25,31 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 405.903,25 | 14.0 | 2,24 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 405.567,95 | 14.0 | 12,67 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 404.502,04 | 14.0 | 0,99 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 401.866,47 | 14.0 | 2,33 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 399.752,18 | 14.0 | 2,12 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 398.670,40 | 14.0 | 9,28 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 389.664,05 | 14.0 | 0,32 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 386.738,74 | 14.0 | 1,79 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 384.452,09 | 14.0 | 1,18 |
| 2002 | CHINA STEEL CORP | Materialien | 373.067,75 | 13.0 | 0,76 |
| PETDAG | PETRONAS DAGANGAN | Energie | 372.801,67 | 13.0 | 4,56 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 372.064,80 | 13.0 | 0,19 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 371.983,64 | 13.0 | 217,28 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 369.506,10 | 13.0 | 0,60 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 367.235,39 | 13.0 | 1,52 |
| 002230 | IFLYTEK LTD A | IT | 352.918,31 | 13.0 | 5,97 |
| KRW | KRW CASH | Cash und/oder Derivate | 352.870,70 | 13.0 | 0,07 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 350.081,62 | 12.0 | 0,65 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 342.022,24 | 12.0 | 39,31 |
| 2308 | DELTA ELECTRONICS INC | IT | 336.660,77 | 12.0 | 9,35 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 336.636,32 | 12.0 | 0,67 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 336.327,43 | 12.0 | 1,50 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 333.472,37 | 12.0 | 44,10 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 330.706,64 | 12.0 | 54,37 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 329.834,89 | 12.0 | 5,35 |
| MYTEF | TELEKOM MALAYSIA | Kommunikation | 328.088,12 | 12.0 | 1,28 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 326.594,83 | 12.0 | 1,13 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 321.961,34 | 11.0 | 9,76 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 320.342,20 | 11.0 | 1,43 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 319.358,89 | 11.0 | 5,11 |
| APPC | ADVANCED PETROCHEMICAL | Materialien | 318.167,61 | 11.0 | 10,76 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 316.981,49 | 11.0 | 0,97 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 316.020,71 | 11.0 | 0,65 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 315.984,71 | 11.0 | 4,80 |
| TIMS3 | TIM SA | Kommunikation | 315.182,06 | 11.0 | 3,35 |
| TATAELXSI | TATA ELXSI LTD | IT | 306.774,78 | 11.0 | 84,37 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 304.694,58 | 11.0 | 3,93 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 304.513,77 | 11.0 | 4,03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 304.504,21 | 11.0 | 0,65 |
| 2082 | ACWA POWER CO | Versorger | 290.750,53 | 10.0 | 120,24 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 288.598,09 | 10.0 | 4,31 |
| 2382 | QUANTA COMPUTER INC | IT | 288.487,27 | 10.0 | 8,01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 285.768,80 | 10.0 | 1,01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 285.494,93 | 10.0 | 0,79 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 285.401,83 | 10.0 | 1,11 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 277.669,96 | 10.0 | 3,29 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 269.981,72 | 10.0 | 5,03 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 268.853,21 | 10.0 | 0,63 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 268.223,84 | 10.0 | 0,96 |
| 002352 | S.F. HOLDING LTD A | Industrie | 263.977,91 | 9.0 | 4,83 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 260.471,24 | 9.0 | 28,00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 251.380,59 | 9.0 | 2,16 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 250.447,32 | 9.0 | 6,08 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 249.968,16 | 9.0 | 20,49 |
| PBLOF | PUBLIC BANK | Financials | 249.573,52 | 9.0 | 0,89 |
| MISC | MISC | Industrie | 247.210,88 | 9.0 | 1,65 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 246.752,71 | 9.0 | 0,72 |
| 1810 | XIAOMI CORP | IT | 245.913,48 | 9.0 | 2,13 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 243.095,41 | 9.0 | 6,75 |
| MPHASIS | MPHASIS LTD | IT | 242.325,87 | 9.0 | 26,93 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 236.128,08 | 8.0 | 115,92 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 235.522,58 | 8.0 | 4,69 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 234.750,22 | 8.0 | 177,84 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 228.764,19 | 8.0 | 6,05 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 227.998,24 | 8.0 | 11,31 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 226.759,04 | 8.0 | 11,75 |
| 4938 | PEGATRON CORP | IT | 226.077,06 | 8.0 | 2,97 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 225.661,55 | 8.0 | 84,87 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 225.585,94 | 8.0 | 0,56 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 224.757,48 | 8.0 | 23,57 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 219.339,50 | 8.0 | 42,61 |
| USD | USD CASH | Cash und/oder Derivate | 219.124,28 | 8.0 | 100,00 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 218.386,09 | 8.0 | 0,95 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Gesundheitsversorgung | 217.647,37 | 8.0 | 1,13 |
| 600438 | TONGWEI LTD A | IT | 212.446,17 | 8.0 | 3,01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 211.013,88 | 8.0 | 43,29 |
| PETRONET | PETRONET LNG LTD | Energie | 203.102,48 | 7.0 | 3,59 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 201.202,70 | 7.0 | 0,96 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 200.074,54 | 7.0 | 0,88 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 196.161,54 | 7.0 | 6,23 |
| 600157 | WINTIME ENERGY GROUP LTD A | Versorger | 195.354,52 | 7.0 | 0,18 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 195.177,65 | 7.0 | 1,67 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 193.801,43 | 7.0 | 9,23 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 187.398,21 | 7.0 | 8,18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 185.071,13 | 7.0 | 3,49 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 182.862,20 | 6.0 | 2,63 |
| 601880 | LIAONING PORT LTD A | Industrie | 182.456,56 | 6.0 | 0,19 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 176.589,20 | 6.0 | 1,71 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 176.225,22 | 6.0 | 1,55 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 173.020,22 | 6.0 | 2,14 |
| SM | SM INVESTMENTS CORP | Industrie | 172.626,14 | 6.0 | 16,46 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 172.289,94 | 6.0 | 4,12 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 171.846,82 | 6.0 | 2,35 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 171.415,03 | 6.0 | 2,86 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 170.194,82 | 6.0 | 14,56 |
| HDFCB | HDFC BANK LTD | Financials | 166.566,17 | 6.0 | 18,14 |
| 600486 | JIANGSU YANGNONG CHEMICAL LTD A | Materialien | 162.710,16 | 6.0 | 8,43 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 160.432,10 | 6.0 | 0,79 |
| IOIOF | IOI CORPORATION | Nichtzyklische Konsumgüter | 158.354,79 | 6.0 | 0,85 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 158.245,69 | 6.0 | 67,34 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 157.275,97 | 6.0 | 20,41 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 156.961,29 | 6.0 | 0,29 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 155.752,53 | 6.0 | 1,03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 152.837,92 | 5.0 | 7,63 |
| DUBK | DUKHAN BANK | Financials | 145.802,97 | 5.0 | 1,07 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 144.938,78 | 5.0 | 0,55 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 144.880,43 | 5.0 | 13,01 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 144.708,60 | 5.0 | 9,85 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 141.169,32 | 5.0 | 24,69 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 141.018,44 | 5.0 | 1,28 |
| KWD | KWD CASH | Cash und/oder Derivate | 140.785,10 | 5.0 | 324,68 |
| BOUBYAN | BOUBYAN BANK | Financials | 139.270,09 | 5.0 | 1,91 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 138.471,63 | 5.0 | 5,02 |
| ENELAM | ENEL AMERICAS SA | Versorger | 133.141,53 | 5.0 | 0,09 |
| 300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Zyklische Konsumgüter | 132.886,29 | 5.0 | 1,43 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 132.747,49 | 5.0 | 36,26 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 132.345,50 | 5.0 | 1,85 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 131.415,14 | 5.0 | 41,91 |
| 688561 | QI AN XIN TECHNOLOGY GROUP INC A | IT | 131.181,38 | 5.0 | 4,07 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 129.946,38 | 5.0 | 0,22 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 128.294,70 | 5.0 | 4,75 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 128.050,46 | 5.0 | 0,62 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 127.003,57 | 5.0 | 0,50 |
| 600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrie | 125.945,41 | 4.0 | 0,66 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 125.334,37 | 4.0 | 8,64 |
| 603345 | ANJOY FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 120.432,12 | 4.0 | 11,58 |
| 000050 | TIANMA MICROELECTRONICS LTD A | IT | 120.025,99 | 4.0 | 1,04 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 119.587,00 | 4.0 | 0,47 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 119.393,46 | 4.0 | 21,07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 119.224,68 | 4.0 | 1,28 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materialien | 115.996,97 | 4.0 | 6,08 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 112.370,89 | 4.0 | 8,86 |
| 002797 | FIRST CAPITAL SECURITIES LTD A | Financials | 111.821,79 | 4.0 | 0,73 |
| 603712 | TIANJIN COMMUNICATION & BROADCAST | IT | 111.481,68 | 4.0 | 3,19 |
| 000893 | ASIA POTASH INTERNATIONAL INVESTME | Materialien | 110.034,04 | 4.0 | 2,44 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 109.036,40 | 4.0 | 1,11 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 106.821,50 | 4.0 | 1,23 |
| AED | AED CASH | Cash und/oder Derivate | 106.754,16 | 4.0 | 27,23 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 104.214,60 | 4.0 | 2,54 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 102.603,55 | 4.0 | 3,11 |
| 000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | IT | 100.783,64 | 4.0 | 7,36 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 99.483,58 | 4.0 | 15,07 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 96.892,51 | 3.0 | 1,57 |
| MYR | MYR CASH | Cash und/oder Derivate | 95.283,26 | 3.0 | 20,93 |
| INR | INR CASH | Cash und/oder Derivate | 90.970,49 | 3.0 | 1,20 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 84.718,37 | 3.0 | 7,70 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 83.763,22 | 3.0 | 2,04 |
| 600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | IT | 82.949,74 | 3.0 | 1,57 |
| TWD | TWD CASH | Cash und/oder Derivate | 81.714,77 | 3.0 | 3,08 |
| 300142 | WALVAX BIOTECHNOLOGY LTD A | Gesundheitsversorgung | 80.703,88 | 3.0 | 1,94 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 79.831,11 | 3.0 | 1,91 |
| THB | THB CASH | Cash und/oder Derivate | 78.937,60 | 3.0 | 2,70 |
| IDR | IDR CASH | Cash und/oder Derivate | 75.807,85 | 3.0 | 0,01 |
| 300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | IT | 68.582,69 | 2.0 | 6,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 34.160,00 | 1.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 32.893,12 | 1.0 | 13,75 |
| BRL | BRL CASH | Cash und/oder Derivate | 26.777,56 | 1.0 | 19,37 |
| PHP | PHP CASH | Cash und/oder Derivate | 23.225,93 | 1.0 | 1,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.239,87 | 1.0 | 106,89 |
| CLP | CLP CASH | Cash und/oder Derivate | 16.570,63 | 1.0 | 0,10 |
| HUF | HUF CASH | Cash und/oder Derivate | 7.549,27 | 0.0 | 0,27 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.748,28 | 0.0 | 5,20 |
| EGP | EGP CASH | Cash und/oder Derivate | 5.543,03 | 0.0 | 2,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.295,35 | 0.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.230,61 | 0.0 | 124,33 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.857,59 | 0.0 | 5,85 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.779,68 | 0.0 | 27,46 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 554,22 | 0.0 | 0,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 277,46 | 0.0 | 26,66 |
| TRY | TRY CASH | Cash und/oder Derivate | 240,43 | 0.0 | 3,07 |
| CZK | CZK CASH | Cash und/oder Derivate | 124,45 | 0.0 | 4,23 |
| 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 | 1.032,80 |
| ZVLM4 | MSCI INDIA INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.215,40 |
| ROSN | NK ROSNEFT | Energie | 9,85 | 0.0 | 0,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,59 | 0.0 | 24,70 |
| PLZL | POLYUS | Materialien | 1,29 | 0.0 | 0,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,08 |
| YNDX | YANDEX NV CLASS A | Kommunikation | 0,66 | 0.0 | 0,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -22,48 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -465,13 | 0.0 | 1,00 |
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