Below, a list of constituents for MVEM (iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEM consists of 281 securities.
Note: The data shown here is as of date Aug. 01, 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 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 177.166,65 | 165.0 | 37,98 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 171.871,34 | 160.0 | 1,01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 171.113,18 | 159.0 | 1,00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 167.328,27 | 156.0 | 1,07 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 152.426,95 | 142.0 | 16,31 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 151.858,08 | 141.0 | 4,31 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 151.602,01 | 141.0 | 8,76 |
| 3988 | BANK OF CHINA LTD H | Financials | 148.801,27 | 139.0 | 0,57 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 144.512,10 | 135.0 | 0,65 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 142.453,50 | 133.0 | 0,76 |
| 7010 | SAUDI TELECOM | Kommunikation | 141.711,64 | 132.0 | 11,21 |
| MAYBANK | MALAYAN BANKING | Financials | 140.942,14 | 131.0 | 2,24 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 140.897,81 | 131.0 | 3,53 |
| INFY | INFOSYS LTD | IT | 140.627,00 | 131.0 | 16,79 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 139.399,43 | 130.0 | 21,53 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 133.277,83 | 124.0 | 2,64 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 131.825,18 | 123.0 | 69,90 |
| QNBK | QATAR NATIONAL BANK | Financials | 130.467,25 | 121.0 | 5,15 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 125.347,68 | 117.0 | 29,17 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 120.914,85 | 113.0 | 3,43 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 120.125,75 | 112.0 | 16,59 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 117.851,59 | 110.0 | 2,72 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 111.577,33 | 104.0 | 27,77 |
| EAND | EMIRATES TELECOM | Kommunikation | 106.858,51 | 99.0 | 5,17 |
| TOTS3 | TOTVS SA | IT | 104.728,49 | 97.0 | 7,89 |
| BAP | CREDICORP LTD | Financials | 104.533,00 | 97.0 | 236,50 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 103.963,52 | 97.0 | 8,12 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 103.424,57 | 96.0 | 34,30 |
| TECHM | TECH MAHINDRA LTD | IT | 102.442,13 | 95.0 | 16,44 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 102.115,96 | 95.0 | 49,17 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 97.568,93 | 91.0 | 26,00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 96.974,82 | 90.0 | 0,85 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 96.624,22 | 90.0 | 4,28 |
| 1120 | AL RAJHI BANK | Financials | 93.253,45 | 87.0 | 25,26 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 93.025,89 | 87.0 | 0,96 |
| HDFCBANK | HDFC BANK LTD | Financials | 92.516,26 | 86.0 | 22,99 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 90.792,36 | 85.0 | 0,60 |
| FAB | FIRST ABU DHABI BANK | Financials | 90.747,98 | 84.0 | 4,82 |
| DIB | DB ISLAMIC BANK | Financials | 88.174,16 | 82.0 | 2,71 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 87.329,06 | 81.0 | 8,56 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 87.119,16 | 81.0 | 6,45 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 83.740,13 | 78.0 | 2,11 |
| WIPRO | WIPRO LTD | IT | 78.379,89 | 73.0 | 2,77 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 74.439,43 | 69.0 | 22,38 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 74.439,49 | 69.0 | 5,73 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 72.538,66 | 68.0 | 6,10 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 72.479,39 | 67.0 | 1,37 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 71.561,60 | 67.0 | 15,92 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 68.412,74 | 64.0 | 0,70 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 66.580,89 | 62.0 | 0,72 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 65.374,11 | 61.0 | 0,64 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 65.159,24 | 61.0 | 11,85 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 64.683,44 | 60.0 | 17,17 |
| ORDS | OOREDOO | Kommunikation | 63.248,32 | 59.0 | 3,70 |
| PBBANK | PUBLIC BANK | Financials | 63.083,81 | 59.0 | 1,00 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 62.515,01 | 58.0 | 63,15 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 62.242,04 | 58.0 | 4,45 |
| QFLS | QATAR FUEL | Energie | 60.253,12 | 56.0 | 4,17 |
| VOD | VODACOM GROUP LTD | Kommunikation | 60.090,67 | 56.0 | 7,57 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 59.374,25 | 55.0 | 2,04 |
| TATAELXSI | TATA ELXSI LTD | IT | 58.648,27 | 55.0 | 69,16 |
| 035420 | NAVER CORP | Kommunikation | 58.281,00 | 54.0 | 160,55 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 58.018,69 | 54.0 | 8,47 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 57.365,39 | 53.0 | 9,65 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 57.226,89 | 53.0 | 3,48 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 56.003,71 | 52.0 | 39,89 |
| 9999 | NETEASE INC | Kommunikation | 55.930,19 | 52.0 | 25,66 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 55.765,61 | 52.0 | 30,98 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 55.578,74 | 52.0 | 14,57 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 53.694,04 | 50.0 | 31,58 |
| 017670 | SK TELECOM LTD | Kommunikation | 53.464,39 | 50.0 | 39,60 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 53.250,98 | 50.0 | 32,65 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 53.246,30 | 50.0 | 1,01 |
| ENELAM | ENEL AMERICAS SA | Versorger | 53.097,09 | 49.0 | 0,10 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 52.642,63 | 49.0 | 1,20 |
| RAIL3 | RUMO SA | Industrie | 51.700,39 | 48.0 | 2,94 |
| 992 | LENOVO GROUP LTD | IT | 51.464,97 | 48.0 | 1,29 |
| 018260 | SAMSUNG SDS LTD | IT | 50.165,91 | 47.0 | 108,82 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 48.853,68 | 45.0 | 3,13 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 48.636,48 | 45.0 | 22,76 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 48.608,20 | 45.0 | 3,43 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 47.361,78 | 44.0 | 0,93 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 46.758,87 | 44.0 | 66,23 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 46.337,82 | 43.0 | 4,54 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 45.816,51 | 43.0 | 13,94 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 45.242,61 | 42.0 | 46,69 |
| 2308 | DELTA ELECTRONICS INC | IT | 44.916,60 | 42.0 | 19,59 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 43.727,56 | 41.0 | 59,17 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 43.361,65 | 40.0 | 2,34 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 42.796,38 | 40.0 | 3,89 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 41.536,35 | 39.0 | 8,52 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 41.062,75 | 38.0 | 25,79 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 40.073,39 | 37.0 | 12,93 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 39.733,72 | 37.0 | 36,09 |
| 3702 | WPG HOLDINGS LTD | IT | 38.171,07 | 36.0 | 2,25 |
| 2353 | ACER | IT | 37.369,87 | 35.0 | 1,07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 36.839,97 | 34.0 | 2,25 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 36.715,73 | 34.0 | 63,63 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 36.642,90 | 34.0 | 0,68 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 36.535,03 | 34.0 | 1,22 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 35.646,50 | 33.0 | 0,68 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 35.561,90 | 33.0 | 3,82 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 35.392,90 | 33.0 | 15,11 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 35.137,35 | 33.0 | 1,56 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 35.087,90 | 33.0 | 0,40 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 34.249,20 | 32.0 | 5,11 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 34.162,81 | 32.0 | 12,23 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 34.145,84 | 32.0 | 7,10 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 33.679,49 | 31.0 | 2,48 |
| CDB | CELCOMDIGI | Kommunikation | 33.668,73 | 31.0 | 0,89 |
| 034220 | LG DISPLAY LTD | IT | 33.336,26 | 31.0 | 7,54 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 33.187,32 | 31.0 | 57,82 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 32.178,47 | 30.0 | 36,57 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 31.553,64 | 29.0 | 31,78 |
| 1810 | XIAOMI CORP | IT | 29.931,21 | 28.0 | 6,80 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 29.232,03 | 27.0 | 2,76 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 28.999,81 | 27.0 | 17,98 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 28.863,94 | 27.0 | 3,82 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 28.736,41 | 27.0 | 20,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 28.609,75 | 27.0 | 1,00 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 27.761,56 | 26.0 | 47,86 |
| 034730 | SK INC | Industrie | 26.498,14 | 25.0 | 134,51 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 26.470,96 | 25.0 | 14,71 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 25.655,59 | 24.0 | 0,56 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 25.607,64 | 24.0 | 0,56 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 25.109,88 | 23.0 | 27,90 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 24.720,93 | 23.0 | 12,77 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 24.573,62 | 23.0 | 3,46 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 24.430,01 | 23.0 | 2,21 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 24.377,16 | 23.0 | 26,76 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 24.276,14 | 23.0 | 1,93 |
| TWD | TWD CASH | Cash und/oder Derivate | 23.998,46 | 22.0 | 3,33 |
| TM | TELEKOM MALAYSIA | Kommunikation | 23.985,97 | 22.0 | 1,58 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 23.672,27 | 22.0 | 8,77 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 23.610,68 | 22.0 | 737,83 |
| 1150 | ALINMA BANK | Financials | 23.574,41 | 22.0 | 6,88 |
| 2588 | BOC AVIATION LTD | Industrie | 23.565,61 | 22.0 | 9,06 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 23.416,37 | 22.0 | 102,25 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 22.827,56 | 21.0 | 6,15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 22.800,18 | 21.0 | 1,42 |
| AMBANK | AMMB HOLDINGS | Financials | 22.082,52 | 21.0 | 1,21 |
| EMIRATESNBD | EMIRATES NBD | Financials | 22.041,93 | 21.0 | 7,11 |
| USD | USD CASH | Cash und/oder Derivate | 21.649,50 | 20.0 | 100,00 |
| 135 | KUNLUN ENERGY LTD | Versorger | 21.131,21 | 20.0 | 0,96 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 20.813,59 | 19.0 | 7,24 |
| 000660 | SK HYNIX INC | IT | 20.435,28 | 19.0 | 184,10 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 20.213,79 | 19.0 | 66,93 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 20.037,86 | 19.0 | 37,88 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 20.030,08 | 19.0 | 7,82 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 19.519,15 | 18.0 | 2,21 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 19.389,31 | 18.0 | 8,89 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 19.247,74 | 18.0 | 1,31 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 19.244,80 | 18.0 | 38,80 |
| 2395 | ADVANTECH LTD | IT | 19.038,89 | 18.0 | 10,58 |
| 600438 | TONGWEI LTD A | IT | 18.879,95 | 18.0 | 2,86 |
| 1816 | CGN POWER LTD H | Versorger | 18.840,76 | 18.0 | 0,37 |
| 000063 | ZTE CORP A | IT | 18.749,30 | 17.0 | 4,71 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 18.604,34 | 17.0 | 3,33 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 18.060,51 | 17.0 | 0,68 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 17.982,04 | 17.0 | 54,49 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 17.801,96 | 17.0 | 8,47 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 17.551,47 | 16.0 | 91,89 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 17.544,96 | 16.0 | 2,61 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 17.463,10 | 16.0 | 0,62 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 17.377,62 | 16.0 | 177,32 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 17.304,39 | 16.0 | 42,73 |
| BBCA | BANK CENTRAL ASIA | Financials | 16.710,73 | 16.0 | 0,50 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 16.652,82 | 16.0 | 2,47 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.643,31 | 15.0 | 12,80 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 15.317,22 | 14.0 | 49,25 |
| MONET | MONETA MONEY BNK | Financials | 15.179,82 | 14.0 | 7,01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 14.851,76 | 14.0 | 1,55 |
| 3481 | INNOLUX CORP | IT | 14.801,90 | 14.0 | 0,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.684,46 | 14.0 | 12,74 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 14.582,56 | 14.0 | 74,78 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 14.494,87 | 13.0 | 2,15 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 14.411,54 | 13.0 | 42,02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 14.010,19 | 13.0 | 1,56 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 13.904,76 | 13.0 | 0,56 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 13.880,77 | 13.0 | 1,11 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 13.765,63 | 13.0 | 2,29 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.054,78 | 12.0 | 0,93 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 13.031,71 | 12.0 | 35,80 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.736,34 | 12.0 | 32,66 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 12.712,10 | 12.0 | 4,54 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 12.641,67 | 12.0 | 3,83 |
| ICICIBANK | ICICI BANK LTD | Financials | 12.338,63 | 11.0 | 16,81 |
| TIMS3 | TIM SA | Kommunikation | 12.322,22 | 11.0 | 3,73 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 11.958,49 | 11.0 | 0,53 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 11.801,01 | 11.0 | 0,79 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 11.790,17 | 11.0 | 0,88 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 11.613,29 | 11.0 | 2,19 |
| INR | INR CASH | Cash und/oder Derivate | 11.601,64 | 11.0 | 1,14 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 11.313,96 | 11.0 | 1,80 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 11.096,67 | 10.0 | 0,38 |
| 688223 | JINKO SOLAR LTD A | IT | 10.919,08 | 10.0 | 0,74 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 10.730,72 | 10.0 | 2,68 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 10.686,44 | 10.0 | 21,33 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 10.431,19 | 10.0 | 242,59 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 10.272,35 | 10.0 | 4,94 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 10.257,29 | 10.0 | 10,47 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 9.905,73 | 9.0 | 3,10 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 9.767,39 | 9.0 | 2,50 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 9.637,31 | 9.0 | 0,82 |
| 2222 | SAUDI ARABIAN OIL | Energie | 9.593,68 | 9.0 | 6,48 |
| 028260 | SAMSUNG C&T CORP | Industrie | 9.576,92 | 9.0 | 115,38 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 9.535,05 | 9.0 | 2,58 |
| 5110 | SAUDI ELECTRICITY | Versorger | 9.508,71 | 9.0 | 3,94 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 9.323,23 | 9.0 | 66,12 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 9.298,92 | 9.0 | 3,32 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 9.263,69 | 9.0 | 61,76 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 9.254,62 | 9.0 | 8,81 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 9.102,24 | 8.0 | 15,12 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 8.929,94 | 8.0 | 17,86 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.650,50 | 8.0 | 5,69 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 8.338,23 | 8.0 | 0,54 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 8.292,68 | 8.0 | 16,59 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 8.264,97 | 8.0 | 2,07 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 8.236,02 | 8.0 | 3,78 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 8.205,95 | 8.0 | 6,66 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 7.838,44 | 7.0 | 0,02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 7.775,80 | 7.0 | 1,94 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 7.561,86 | 7.0 | 0,74 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.559,24 | 7.0 | 1,26 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 7.560,15 | 7.0 | 2,16 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 7.543,47 | 7.0 | 5,03 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.290,77 | 7.0 | 1,55 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 7.141,76 | 7.0 | 17,85 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 7.069,21 | 7.0 | 0,60 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 6.869,33 | 6.0 | 17,17 |
| 300661 | SG MICRO CORP A | IT | 6.769,87 | 6.0 | 10,42 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 6.764,33 | 6.0 | 22,55 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 6.643,04 | 6.0 | 1,15 |
| SIME | SIME DARBY | Industrie | 6.630,51 | 6.0 | 0,38 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 6.628,80 | 6.0 | 1,38 |
| 002180 | NINESTAR CORP A | IT | 6.491,25 | 6.0 | 3,25 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 6.229,23 | 6.0 | 0,58 |
| MPHASIS | MPHASIS LTD | IT | 6.205,08 | 6.0 | 31,50 |
| AKBNK.E | AKBANK A | Financials | 6.180,61 | 6.0 | 1,64 |
| 600132 | CHONGQING BREWERY LTD A | Nichtzyklische Konsumgüter | 6.143,75 | 6.0 | 7,68 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 6.122,29 | 6.0 | 0,34 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 6.065,64 | 6.0 | 4,33 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.063,69 | 6.0 | 4,33 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 6.027,45 | 6.0 | 2,83 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 6.015,87 | 6.0 | 7,52 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 5.929,58 | 6.0 | 18,53 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 5.720,78 | 5.0 | 3,37 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 5.629,51 | 5.0 | 9,18 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 5.602,70 | 5.0 | 4,87 |
| 002230 | IFLYTEK LTD A | IT | 5.406,50 | 5.0 | 6,76 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 5.280,37 | 5.0 | 33,00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 5.238,34 | 5.0 | 1,59 |
| SM | SM INVESTMENTS CORP | Industrie | 4.875,94 | 5.0 | 14,34 |
| 601111 | AIR CHINA LTD A | Industrie | 4.710,26 | 4.0 | 1,00 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.378,27 | 4.0 | 5,43 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.845,94 | 4.0 | 18,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.911,99 | 2.0 | 27,46 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.785,87 | 2.0 | 26,66 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.439,57 | 1.0 | 23,38 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.314,55 | 1.0 | 0,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.145,36 | 1.0 | 0,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 969,55 | 1.0 | 5,29 |
| TRY | TRY CASH | Cash und/oder Derivate | 870,46 | 1.0 | 2,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 836,07 | 1.0 | 13,90 |
| CLP | CLP CASH | Cash und/oder Derivate | 609,66 | 1.0 | 0,10 |
| KWD | KWD CASH | Cash und/oder Derivate | 593,68 | 1.0 | 327,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 492,02 | 0.0 | 132,62 |
| AED | AED CASH | Cash und/oder Derivate | 363,46 | 0.0 | 27,22 |
| PHP | PHP CASH | Cash und/oder Derivate | 338,31 | 0.0 | 1,72 |
| CZK | CZK CASH | Cash und/oder Derivate | 318,26 | 0.0 | 4,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 318,48 | 0.0 | 115,55 |
| HUF | HUF CASH | Cash und/oder Derivate | 317,12 | 0.0 | 0,29 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 312,00 | 0.0 | 5,53 |
| PLN | PLN CASH | Cash und/oder Derivate | 310,76 | 0.0 | 27,05 |
| EGP | EGP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2,05 |
| 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 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,23 | 0.0 | 1,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.228,10 |
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