Below, a list of constituents for MVEM (iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEM consists of 280 securities.
Note: The data shown here is as of date Juni 30, 2025 (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 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 175.998,10 | 163.0 | 1,14 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 172.876,26 | 161.0 | 1,02 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 171.136,02 | 159.0 | 1,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 170.518,45 | 158.0 | 37,35 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 166.181,30 | 154.0 | 4,72 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 162.046,89 | 151.0 | 0,73 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 160.080,24 | 149.0 | 4,01 |
| INFY | INFOSYS LTD | IT | 157.569,42 | 146.0 | 18,81 |
| 3988 | BANK OF CHINA LTD H | Financials | 154.081,24 | 143.0 | 0,59 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 153.560,46 | 143.0 | 23,71 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 148.943,62 | 138.0 | 0,81 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 146.229,60 | 136.0 | 15,65 |
| MAYBANK | MALAYAN BANKING | Financials | 145.676,99 | 135.0 | 2,32 |
| 7010 | SAUDI TELECOM | Kommunikation | 145.058,66 | 135.0 | 11,56 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 144.899,32 | 135.0 | 20,16 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 143.205,33 | 133.0 | 8,28 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 133.735,34 | 124.0 | 3,09 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 133.360,14 | 124.0 | 70,71 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 127.825,60 | 119.0 | 2,53 |
| TECHM | TECH MAHINDRA LTD | IT | 120.966,16 | 112.0 | 19,59 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 120.234,72 | 112.0 | 40,25 |
| QNBK | QATAR NATIONAL BANK | Financials | 119.681,96 | 111.0 | 4,72 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 115.955,54 | 108.0 | 26,99 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 110.861,31 | 103.0 | 27,59 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 110.511,41 | 103.0 | 3,14 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 109.523,91 | 102.0 | 8,56 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 107.911,01 | 100.0 | 28,76 |
| TOTS3 | TOTVS SA | IT | 100.397,73 | 93.0 | 7,57 |
| BAP | CREDICORP LTD | Financials | 98.963,80 | 92.0 | 223,90 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 98.128,00 | 91.0 | 0,86 |
| EAND | EMIRATES TELECOM | Kommunikation | 97.203,53 | 90.0 | 4,71 |
| HDFCBANK | HDFC BANK LTD | Financials | 93.806,72 | 87.0 | 23,57 |
| 1120 | AL RAJHI BANK | Financials | 93.222,88 | 87.0 | 25,25 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 93.073,11 | 86.0 | 44,81 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 91.900,96 | 85.0 | 0,95 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 91.723,45 | 85.0 | 8,99 |
| WIPRO | WIPRO LTD | IT | 87.637,41 | 81.0 | 3,10 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 86.220,93 | 80.0 | 0,59 |
| FAB | FIRST ABU DHABI BANK | Financials | 83.371,64 | 77.0 | 4,49 |
| DIB | DB ISLAMIC BANK | Financials | 81.366,14 | 76.0 | 2,50 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 81.205,69 | 75.0 | 1,53 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 79.920,76 | 74.0 | 3,54 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 79.680,92 | 74.0 | 17,73 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 77.870,70 | 72.0 | 5,77 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 74.848,63 | 70.0 | 22,83 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 69.287,07 | 64.0 | 0,71 |
| 035420 | NAVER CORP | Kommunikation | 68.891,88 | 64.0 | 189,78 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 68.390,82 | 64.0 | 2,35 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 67.609,69 | 63.0 | 5,69 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 66.904,88 | 62.0 | 5,15 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 66.220,71 | 62.0 | 17,57 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 65.546,42 | 61.0 | 66,21 |
| PBBANK | PUBLIC BANK | Financials | 64.550,96 | 60.0 | 1,03 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 64.294,32 | 60.0 | 0,63 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 64.066,65 | 60.0 | 1,62 |
| TATAELXSI | TATA ELXSI LTD | IT | 62.939,73 | 58.0 | 74,22 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 62.483,20 | 58.0 | 0,69 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 61.517,67 | 57.0 | 8,98 |
| VOD | VODACOM GROUP LTD | Kommunikation | 60.837,47 | 57.0 | 7,66 |
| ORDS | OOREDOO | Kommunikation | 59.630,10 | 55.0 | 3,49 |
| QFLS | QATAR FUEL | Energie | 59.262,11 | 55.0 | 4,11 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 59.113,75 | 55.0 | 32,84 |
| 018260 | SAMSUNG SDS LTD | IT | 58.882,15 | 55.0 | 127,73 |
| 9999 | NETEASE INC | Kommunikation | 57.707,88 | 54.0 | 26,47 |
| RAIL3 | RUMO SA | Industrie | 57.502,90 | 53.0 | 3,27 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 56.078,35 | 52.0 | 34,38 |
| 017670 | SK TELECOM LTD | Kommunikation | 55.918,34 | 52.0 | 41,42 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 55.607,11 | 52.0 | 9,36 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 55.192,66 | 51.0 | 25,83 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 54.775,58 | 51.0 | 14,64 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 54.194,61 | 50.0 | 9,85 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 53.705,41 | 50.0 | 31,59 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 52.683,80 | 49.0 | 1,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 52.360,26 | 49.0 | 37,29 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 52.035,80 | 48.0 | 70,41 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 51.898,42 | 48.0 | 3,71 |
| ENELAM | ENEL AMERICAS SA | Versorger | 51.299,81 | 48.0 | 0,10 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 51.230,96 | 48.0 | 3,28 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 50.354,92 | 47.0 | 3,06 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 50.008,32 | 46.0 | 15,22 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 49.765,92 | 46.0 | 0,98 |
| 992 | LENOVO GROUP LTD | IT | 48.051,26 | 45.0 | 1,20 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 47.853,98 | 44.0 | 67,78 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 46.991,01 | 44.0 | 3,31 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 46.336,13 | 43.0 | 4,21 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 44.308,77 | 41.0 | 27,83 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 43.285,23 | 40.0 | 44,67 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 42.420,65 | 39.0 | 1,41 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 41.255,54 | 38.0 | 37,47 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 40.956,54 | 38.0 | 0,94 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 40.769,23 | 38.0 | 70,66 |
| 3702 | WPG HOLDINGS LTD | IT | 40.511,19 | 38.0 | 2,38 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 40.357,09 | 37.0 | 70,31 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 39.527,12 | 37.0 | 16,87 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 39.069,57 | 36.0 | 2,46 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 37.841,49 | 35.0 | 2,04 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 37.527,89 | 35.0 | 3,67 |
| 2353 | ACER | IT | 37.405,32 | 35.0 | 1,07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 36.745,66 | 34.0 | 13,15 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 36.193,53 | 34.0 | 3,89 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 35.846,17 | 33.0 | 0,67 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 35.753,13 | 33.0 | 1,59 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 35.294,23 | 33.0 | 7,24 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 34.615,25 | 32.0 | 2,55 |
| 2308 | DELTA ELECTRONICS INC | IT | 33.626,12 | 31.0 | 14,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 33.556,91 | 31.0 | 1,00 |
| CDB | CELCOMDIGI | Kommunikation | 33.199,34 | 31.0 | 0,92 |
| 1810 | XIAOMI CORP | IT | 33.042,25 | 31.0 | 7,51 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 32.276,55 | 30.0 | 6,71 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 31.633,96 | 29.0 | 0,60 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 30.787,30 | 29.0 | 34,99 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 30.638,74 | 28.0 | 18,99 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 29.203,59 | 27.0 | 3,87 |
| 034730 | SK INC | Industrie | 28.690,45 | 27.0 | 145,64 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 28.445,80 | 26.0 | 9,18 |
| 034220 | LG DISPLAY LTD | IT | 28.264,74 | 26.0 | 6,72 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 28.205,69 | 26.0 | 48,63 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 28.137,76 | 26.0 | 0,32 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 28.012,11 | 26.0 | 28,21 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 27.953,89 | 26.0 | 46,59 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 27.627,81 | 26.0 | 4,12 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 26.462,69 | 25.0 | 2,50 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 26.135,20 | 24.0 | 0,57 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 25.649,56 | 24.0 | 18,32 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 25.570,86 | 24.0 | 13,78 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 25.344,78 | 24.0 | 0,55 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 25.150,47 | 23.0 | 27,94 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 24.583,43 | 23.0 | 3,46 |
| 1150 | ALINMA BANK | Financials | 24.519,73 | 23.0 | 7,16 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 23.577,55 | 22.0 | 8,21 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 23.490,57 | 22.0 | 734,08 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 23.441,12 | 22.0 | 8,69 |
| TM | TELEKOM MALAYSIA | Kommunikation | 23.398,44 | 22.0 | 1,54 |
| 000660 | SK HYNIX INC | IT | 23.234,08 | 22.0 | 209,32 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 22.869,62 | 21.0 | 99,87 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 22.838,66 | 21.0 | 1,42 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 22.830,56 | 21.0 | 25,06 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 22.686,59 | 21.0 | 42,89 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 22.421,32 | 21.0 | 2,03 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 22.348,39 | 21.0 | 6,02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 22.237,31 | 21.0 | 10,20 |
| AMBANK | AMMB HOLDINGS | Financials | 21.819,34 | 20.0 | 1,20 |
| 135 | KUNLUN ENERGY LTD | Versorger | 21.495,68 | 20.0 | 0,98 |
| 2395 | ADVANTECH LTD | IT | 21.135,82 | 20.0 | 11,74 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 21.123,89 | 20.0 | 1,68 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 21.120,81 | 20.0 | 2,40 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 20.321,79 | 19.0 | 67,29 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 19.940,17 | 19.0 | 7,79 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 19.901,47 | 18.0 | 9,46 |
| 2588 | BOC AVIATION LTD | Industrie | 19.888,02 | 18.0 | 8,29 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 19.574,86 | 18.0 | 3,50 |
| USD | USD CASH | Cash und/oder Derivate | 19.546,96 | 18.0 | 100,00 |
| EMIRATESNBD | EMIRATES NBD | Financials | 19.427,62 | 18.0 | 6,26 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 19.199,48 | 18.0 | 1,31 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 18.848,09 | 18.0 | 98,68 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 18.316,04 | 17.0 | 14,09 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 18.021,08 | 17.0 | 183,89 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 17.965,80 | 17.0 | 54,44 |
| 000063 | ZTE CORP A | IT | 17.964,60 | 17.0 | 4,51 |
| BBCA | BANK CENTRAL ASIA | Financials | 17.722,78 | 16.0 | 0,53 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 17.520,49 | 16.0 | 0,66 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 17.339,29 | 16.0 | 2,73 |
| 1816 | CGN POWER LTD H | Versorger | 17.216,67 | 16.0 | 0,34 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 17.176,48 | 16.0 | 34,63 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 17.156,49 | 16.0 | 0,60 |
| 3481 | INNOLUX CORP | IT | 16.319,30 | 15.0 | 0,42 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 16.136,37 | 15.0 | 2,40 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 15.717,07 | 15.0 | 50,54 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 15.499,19 | 14.0 | 38,27 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 15.159,79 | 14.0 | 41,65 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 15.039,43 | 14.0 | 2,23 |
| MONET | MONETA MONEY BNK | Financials | 14.756,29 | 14.0 | 6,82 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 14.514,74 | 13.0 | 1,61 |
| 600438 | TONGWEI LTD A | IT | 14.397,62 | 13.0 | 2,18 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 14.288,20 | 13.0 | 0,58 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.036,42 | 13.0 | 5,01 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 13.869,03 | 13.0 | 71,12 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 13.537,48 | 13.0 | 1,08 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 13.488,52 | 13.0 | 1,41 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 13.438,18 | 12.0 | 2,24 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 13.406,64 | 12.0 | 39,09 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 12.973,06 | 12.0 | 0,57 |
| TIMS3 | TIM SA | Kommunikation | 12.870,97 | 12.0 | 3,89 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.815,44 | 12.0 | 35,70 |
| ICICIBANK | ICICI BANK LTD | Financials | 12.554,52 | 12.0 | 17,10 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 11.899,05 | 11.0 | 1,89 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 11.497,24 | 11.0 | 267,38 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 11.457,88 | 11.0 | 0,76 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 11.431,78 | 11.0 | 0,39 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 11.380,10 | 11.0 | 3,45 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 11.341,25 | 11.0 | 22,64 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 10.982,84 | 10.0 | 0,82 |
| 688223 | JINKO SOLAR LTD A | IT | 10.414,68 | 10.0 | 0,71 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 10.159,94 | 9.0 | 2,61 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 9.896,71 | 9.0 | 2,47 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 9.776,50 | 9.0 | 4,70 |
| 028260 | SAMSUNG C&T CORP | Industrie | 9.714,33 | 9.0 | 117,04 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 9.674,22 | 9.0 | 1,83 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 9.644,42 | 9.0 | 2,61 |
| 5110 | SAUDI ELECTRICITY | Versorger | 9.632,96 | 9.0 | 3,99 |
| 2222 | SAUDI ARABIAN OIL | Energie | 9.595,60 | 9.0 | 6,48 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 9.592,70 | 9.0 | 68,03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 9.452,29 | 9.0 | 0,68 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 9.340,68 | 9.0 | 8,90 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 9.172,03 | 9.0 | 2,87 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 9.102,24 | 8.0 | 15,12 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 8.937,90 | 8.0 | 9,12 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 8.901,46 | 8.0 | 17,80 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 8.774,58 | 8.0 | 58,50 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 8.512,74 | 8.0 | 0,72 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 8.496,87 | 8.0 | 16,99 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.421,28 | 8.0 | 5,54 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 8.361,94 | 8.0 | 0,54 |
| INR | INR CASH | Cash und/oder Derivate | 8.217,37 | 8.0 | 1,17 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 7.994,84 | 7.0 | 3,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.907,96 | 7.0 | 12,74 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.887,95 | 7.0 | 1,97 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 7.810,74 | 7.0 | 2,23 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 7.627,51 | 7.0 | 6,19 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 7.593,02 | 7.0 | 2,71 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 7.418,97 | 7.0 | 0,02 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 7.400,51 | 7.0 | 18,50 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 7.347,82 | 7.0 | 1,84 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 7.312,33 | 7.0 | 0,72 |
| 3888 | KINGSOFT LTD | Kommunikation | 7.222,98 | 7.0 | 5,16 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 7.140,27 | 7.0 | 4,76 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 7.108,61 | 7.0 | 11,60 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.072,72 | 7.0 | 3,46 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 7.006,87 | 7.0 | 0,59 |
| SIME | SIME DARBY | Industrie | 6.788,84 | 6.0 | 0,39 |
| BRL | BRL CASH | Cash und/oder Derivate | 6.668,83 | 6.0 | 18,22 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 6.600,00 | 6.0 | 1,38 |
| 300661 | SG MICRO CORP A | IT | 6.583,26 | 6.0 | 10,13 |
| MPHASIS | MPHASIS LTD | IT | 6.452,41 | 6.0 | 32,75 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 6.388,70 | 6.0 | 0,60 |
| 002180 | NINESTAR CORP A | IT | 6.381,29 | 6.0 | 3,19 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.367,91 | 6.0 | 1,35 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 6.206,71 | 6.0 | 2,91 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 6.145,44 | 6.0 | 15,36 |
| 600132 | CHONGQING BREWERY LTD A | Nichtzyklische Konsumgüter | 6.138,75 | 6.0 | 7,67 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 6.031,14 | 6.0 | 1,04 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.908,32 | 5.0 | 0,98 |
| AKBNK.E | AKBANK A | Financials | 5.869,71 | 5.0 | 1,55 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 5.718,35 | 5.0 | 17,87 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 5.716,26 | 5.0 | 4,97 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 5.650,33 | 5.0 | 7,06 |
| 6160 | BEIGENE AG | Gesundheitsversorgung | 5.633,16 | 5.0 | 18,78 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 5.606,56 | 5.0 | 3,30 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 5.587,04 | 5.0 | 3,99 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.434,43 | 5.0 | 0,30 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 5.306,22 | 5.0 | 1,61 |
| 002230 | IFLYTEK LTD A | IT | 5.267,84 | 5.0 | 6,58 |
| 601111 | AIR CHINA LTD A | Industrie | 5.208,32 | 5.0 | 1,11 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.949,21 | 5.0 | 6,13 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 4.121,05 | 4.0 | 34,34 |
| SM | SM INVESTMENTS CORP | Industrie | 3.734,09 | 3.0 | 15,56 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.749,27 | 2.0 | 23,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.470,32 | 1.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.337,75 | 1.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 907,15 | 1.0 | 117,18 |
| TRY | TRY CASH | Cash und/oder Derivate | 887,34 | 1.0 | 2,51 |
| CNH | CNH CASH | Cash und/oder Derivate | 659,59 | 1.0 | 13,94 |
| QAR | QAR CASH | Cash und/oder Derivate | 660,01 | 1.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 630,49 | 1.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 609,18 | 1.0 | 1,77 |
| KWD | KWD CASH | Cash und/oder Derivate | 592,91 | 1.0 | 326,90 |
| MXN | MXN CASH | Cash und/oder Derivate | 589,62 | 1.0 | 5,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 456,55 | 0.0 | 137,16 |
| CZK | CZK CASH | Cash und/oder Derivate | 320,55 | 0.0 | 4,74 |
| HUF | HUF CASH | Cash und/oder Derivate | 321,04 | 0.0 | 0,29 |
| PLN | PLN CASH | Cash und/oder Derivate | 317,42 | 0.0 | 27,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 316,38 | 0.0 | 5,61 |
| AED | AED CASH | Cash und/oder Derivate | 307,07 | 0.0 | 27,23 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 24,59 | 0.0 | 26,66 |
| EGP | EGP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2,01 |
| PHOR | PHOSAGRO | Materialien | 0,02 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,02 | 0.0 | 0,01 |
| PLZL | POLYUS | Materialien | 0,05 | 0.0 | 0,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.231,10 |
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