Below, a list of constituents for MVEM (iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEM consists of 295 securities.
Note: The data shown here is as of date Mai 13, 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 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 176.305,99 | 173.0 | 21,91 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 170.870,95 | 167.0 | 0,62 |
3988 | BANK OF CHINA LTD H | Financials | 168.666,47 | 165.0 | 0,59 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 167.881,98 | 164.0 | 4,34 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 164.255,00 | 161.0 | 9,18 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 163.336,30 | 160.0 | 0,98 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 158.869,79 | 155.0 | 3,79 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 157.821,77 | 154.0 | 0,87 |
7020 | ETIHAD ETISALAT | Kommunikation | 152.033,17 | 149.0 | 16,16 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 146.376,67 | 143.0 | 0,87 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 144.668,69 | 142.0 | 31,69 |
MAYBANK | MALAYAN BANKING | Financials | 144.540,84 | 141.0 | 2,30 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 130.561,70 | 128.0 | 0,71 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 130.200,75 | 127.0 | 19,56 |
INFY | INFOSYS LTD | IT | 127.541,72 | 125.0 | 19,05 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 127.334,26 | 125.0 | 2,87 |
TCS | TATA CONSULTANCY SERVICES LTD | IT | 126.647,75 | 124.0 | 42,40 |
KFH | KUWAIT FINANCE HOUSE | Financials | 121.581,83 | 119.0 | 2,41 |
QNBK | QATAR NATIONAL BANK | Financials | 119.612,37 | 117.0 | 4,72 |
NBK | NATIONAL BANK OF KUWAIT | Financials | 117.942,97 | 115.0 | 3,12 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 112.978,68 | 111.0 | 8,64 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 110.882,92 | 109.0 | 27,60 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 107.451,41 | 105.0 | 27,90 |
NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 104.746,22 | 103.0 | 27,92 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 101.643,95 | 99.0 | 0,93 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 100.631,08 | 98.0 | 41,07 |
TOTS3 | TOTVS SA | IT | 96.466,33 | 94.0 | 6,86 |
1120 | AL RAJHI BANK | Financials | 95.380,93 | 93.0 | 25,83 |
BAP | CREDICORP LTD | Financials | 94.917,75 | 93.0 | 203,25 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 93.952,41 | 92.0 | 0,83 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 93.724,01 | 92.0 | 71,98 |
TECHM | TECH MAHINDRA LTD | IT | 93.294,43 | 91.0 | 18,42 |
HDFCBANK | HDFC BANK LTD | Financials | 91.227,12 | 89.0 | 22,92 |
992 | LENOVO GROUP LTD | IT | 88.825,59 | 87.0 | 1,31 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 86.760,71 | 85.0 | 8,68 |
FAB | FIRST ABU DHABI BANK | Financials | 78.309,21 | 77.0 | 4,22 |
7010 | SAUDI TELECOM | Kommunikation | 78.245,35 | 77.0 | 12,25 |
BBCA | BANK CENTRAL ASIA | Financials | 76.239,78 | 75.0 | 0,54 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 75.620,76 | 74.0 | 16,82 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 74.168,38 | 73.0 | 0,73 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 73.763,97 | 72.0 | 3,27 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | 72.788,05 | 71.0 | 5,39 |
DIB | DB ISLAMIC BANK | Financials | 67.265,07 | 66.0 | 2,07 |
CIPLA | CIPLA LTD | Gesundheitsversorgung | 66.704,25 | 65.0 | 17,70 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 66.116,17 | 65.0 | 5,56 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 65.973,76 | 65.0 | 5,07 |
EAND | EMIRATES TELECOM | Kommunikation | 64.747,69 | 63.0 | 4,69 |
PBBANK | PUBLIC BANK | Financials | 64.166,63 | 63.0 | 1,03 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 64.000,00 | 63.0 | 64,65 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 62.387,32 | 61.0 | 24,00 |
INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 61.730,17 | 60.0 | 9,01 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 61.532,03 | 60.0 | 1,86 |
TRENT | TRENT LTD | Zyklische Konsumgüter | 60.981,26 | 60.0 | 63,72 |
TATAELXSI | TATA ELXSI LTD | IT | 60.580,30 | 59.0 | 71,44 |
2010 | SAUDI BASIC INDUSTRIES | Materialien | 60.358,06 | 59.0 | 16,13 |
ORDS | OOREDOO | Kommunikation | 59.548,61 | 58.0 | 3,41 |
QFLS | QATAR FUEL | Energie | 59.460,31 | 58.0 | 4,12 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 58.450,89 | 57.0 | 1,54 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 58.265,81 | 57.0 | 0,66 |
3702 | WPG HOLDINGS LTD | IT | 57.454,14 | 56.0 | 2,30 |
VOD | VODACOM GROUP LTD | Kommunikation | 57.227,59 | 56.0 | 7,21 |
WIPRO | WIPRO LTD | IT | 55.437,79 | 54.0 | 3,01 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 55.328,76 | 54.0 | 30,59 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 54.145,09 | 53.0 | 31,85 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 53.898,55 | 53.0 | 9,07 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 53.683,09 | 53.0 | 25,12 |
ENELAM | ENEL AMERICAS SA | Versorger | 53.523,05 | 52.0 | 0,10 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 52.732,56 | 52.0 | 32,33 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 51.732,28 | 51.0 | 1,18 |
002594 | BYD LTD A | Zyklische Konsumgüter | 51.466,02 | 50.0 | 51,47 |
017670 | SK TELECOM LTD | Kommunikation | 50.251,36 | 49.0 | 37,22 |
035420 | NAVER CORP | Kommunikation | 49.233,50 | 48.0 | 135,63 |
601166 | INDUSTRIAL BANK LTD A | Financials | 48.309,23 | 47.0 | 3,10 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 47.505,83 | 46.0 | 33,84 |
9999 | NETEASE INC | Kommunikation | 47.246,27 | 46.0 | 21,67 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 46.384,20 | 45.0 | 0,09 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 46.372,14 | 45.0 | 65,68 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 46.283,78 | 45.0 | 2,59 |
ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 46.109,10 | 45.0 | 2,80 |
DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 46.010,73 | 45.0 | 14,00 |
2353 | ACER | IT | 45.830,85 | 45.0 | 1,15 |
600900 | CHINA YANGTZE POWER LTD A | Versorger | 45.164,12 | 44.0 | 4,11 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 44.680,59 | 44.0 | 46,11 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 44.371,73 | 43.0 | 6,34 |
018260 | SAMSUNG SDS LTD | IT | 43.064,14 | 42.0 | 93,41 |
UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 42.921,04 | 42.0 | 18,32 |
2324 | COMPAL ELECTRONICS INC | IT | 41.525,93 | 41.0 | 0,94 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 41.424,31 | 41.0 | 0,81 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 40.618,48 | 40.0 | 0,62 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 40.032,50 | 39.0 | 36,36 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 39.816,25 | 39.0 | 4,15 |
PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 39.503,57 | 39.0 | 68,82 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 39.431,56 | 39.0 | 2,82 |
4190 | JARIR MARKETING | Zyklische Konsumgüter | 38.636,45 | 38.0 | 3,37 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 37.485,66 | 37.0 | 13,42 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 36.993,55 | 36.0 | 1,23 |
2308 | DELTA ELECTRONICS INC | IT | 36.757,40 | 36.0 | 12,25 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 36.705,84 | 36.0 | 1,63 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 36.472,59 | 36.0 | 2,68 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 35.927,12 | 35.0 | 0,96 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 35.644,40 | 35.0 | 1,63 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 35.396,79 | 35.0 | 19,66 |
1810 | XIAOMI CORP | IT | 35.061,11 | 34.0 | 6,49 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 34.339,83 | 34.0 | 7,05 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 32.769,53 | 32.0 | 4,89 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 31.434,47 | 31.0 | 35,72 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 30.792,84 | 30.0 | 19,09 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 30.509,34 | 30.0 | 0,57 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 28.361,08 | 28.0 | 0,54 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 27.799,28 | 27.0 | 0,54 |
2020 | SABIC AGRI-NUTRIENTS | Materialien | 26.209,61 | 26.0 | 26,39 |
2280 | ALMARAI | Nichtzyklische Konsumgüter | 26.013,92 | 25.0 | 14,02 |
1150 | ALINMA BANK | Financials | 25.978,79 | 25.0 | 7,59 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 25.914,73 | 25.0 | 1,44 |
601688 | HUATAI SECURITIES LTD A | Financials | 25.857,55 | 25.0 | 2,33 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 25.821,27 | 25.0 | 21,74 |
600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 25.786,24 | 25.0 | 3,63 |
603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 25.598,33 | 25.0 | 8,26 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 25.208,62 | 25.0 | 7,20 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 25.189,54 | 25.0 | 43,43 |
000725 | BOE TECHNOLOGY GROUP LTD A | IT | 25.017,76 | 24.0 | 0,55 |
021240 | COWAY LTD | Zyklische Konsumgüter | 24.798,37 | 24.0 | 65,60 |
TM | TELEKOM MALAYSIA | Kommunikation | 24.690,71 | 24.0 | 1,62 |
VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 24.128,46 | 24.0 | 3,19 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 24.079,98 | 24.0 | 9,33 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 23.911,48 | 23.0 | 7,98 |
BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 23.538,28 | 23.0 | 94,15 |
2357 | ASUSTEK COMPUTER INC | IT | 22.963,44 | 22.0 | 19,97 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 22.859,13 | 22.0 | 177,20 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 22.613,47 | 22.0 | 706,67 |
MOL | MOL HUNGARIAN OIL AND GAS | Energie | 22.506,42 | 22.0 | 8,34 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 22.480,75 | 22.0 | 0,77 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 22.457,44 | 22.0 | 2,29 |
AMBANK | AMMB HOLDINGS | Financials | 22.321,15 | 22.0 | 1,23 |
TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 22.073,19 | 22.0 | 41,73 |
000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 21.893,10 | 21.0 | 7,93 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 21.760,04 | 21.0 | 9,98 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 21.176,00 | 21.0 | 1,32 |
2395 | ADVANTECH LTD | IT | 20.713,29 | 20.0 | 11,51 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 20.542,80 | 20.0 | 89,71 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 20.411,87 | 20.0 | 5,10 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 20.239,59 | 20.0 | 3,62 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 20.056,50 | 20.0 | 9,78 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 19.786,77 | 19.0 | 6,89 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 19.750,03 | 19.0 | 1,57 |
034730 | SK INC | Industrie | 19.512,46 | 19.0 | 99,05 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 19.329,18 | 19.0 | 3,62 |
USD | USD CASH | Cash und/oder Derivate | 19.185,02 | 19.0 | 100,00 |
2345 | ACCTON TECHNOLOGY CORP | IT | 18.971,46 | 19.0 | 22,32 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 18.736,01 | 18.0 | 1,27 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 18.566,07 | 18.0 | 14,28 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 18.549,11 | 18.0 | 0,48 |
3481 | INNOLUX CORP | IT | 18.359,23 | 18.0 | 0,47 |
000063 | ZTE CORP A | IT | 18.344,66 | 18.0 | 4,61 |
RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 17.936,29 | 18.0 | 2,83 |
000100 | TCL TECHNOLOGY GROUP CORP A | IT | 17.344,00 | 17.0 | 0,61 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 17.323,97 | 17.0 | 8,24 |
028260 | SAMSUNG C&T CORP | Industrie | 17.155,20 | 17.0 | 89,35 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 17.035,90 | 17.0 | 0,64 |
1816 | CGN POWER LTD H | Versorger | 16.425,75 | 16.0 | 0,32 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 16.334,65 | 16.0 | 0,49 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 16.060,48 | 16.0 | 32,38 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 15.628,91 | 15.0 | 0,26 |
ALDAR | ALDAR PROPERTIES | Immobilien | 15.456,01 | 15.0 | 2,30 |
MYTIL | METLEN ENERGY & METALS SA | Industrie | 15.452,57 | 15.0 | 46,83 |
000660 | SK HYNIX INC | IT | 15.434,81 | 15.0 | 139,05 |
SIME | SIME DARBY | Industrie | 15.003,49 | 15.0 | 0,49 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 14.513,88 | 14.0 | 46,67 |
MULTIPLY | MULTIPLY GROUP | Industrie | 14.435,18 | 14.0 | 0,61 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 14.173,23 | 14.0 | 3,15 |
8010 | THE COOPERATIVE INSURANCE | Financials | 14.168,71 | 14.0 | 38,93 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 14.117,38 | 14.0 | 2,09 |
601360 | 360 SECURITY TECHNOLOGY INC A | IT | 14.103,81 | 14.0 | 1,47 |
MONET | MONETA MONEY BNK | Financials | 13.975,63 | 14.0 | 6,46 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 13.854,74 | 14.0 | 0,99 |
ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 13.852,35 | 14.0 | 2,51 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 13.803,71 | 14.0 | 2,05 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 13.389,12 | 13.0 | 0,54 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 13.005,78 | 13.0 | 37,92 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 12.902,02 | 13.0 | 4,61 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 12.860,56 | 13.0 | 4,74 |
CDB | CELCOMDIGI | Kommunikation | 12.492,90 | 12.0 | 0,91 |
ICICIBANK | ICICI BANK LTD | Financials | 12.451,46 | 12.0 | 16,96 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 12.363,21 | 12.0 | 25,49 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 12.310,91 | 12.0 | 1,07 |
LUPIN | LUPIN LTD | Gesundheitsversorgung | 11.968,26 | 12.0 | 23,89 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 11.894,81 | 12.0 | 0,52 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 11.824,20 | 12.0 | 274,98 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 11.591,81 | 11.0 | 0,40 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 11.209,70 | 11.0 | 2,87 |
TIMS3 | TIM SA | Kommunikation | 11.156,98 | 11.0 | 3,37 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 10.945,63 | 11.0 | 0,73 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 10.820,12 | 11.0 | 3,28 |
688223 | JINKO SOLAR LTD A | IT | 10.727,97 | 11.0 | 0,80 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 10.427,15 | 10.0 | 1,97 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 10.280,97 | 10.0 | 0,77 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 10.142,11 | 10.0 | 3,17 |
600803 | ENN NATURAL GAS LTD A | Versorger | 10.131,14 | 10.0 | 2,74 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 10.129,75 | 10.0 | 2,53 |
2222 | SAUDI ARABIAN OIL | Energie | 10.088,39 | 10.0 | 6,81 |
2301 | LITE ON TECHNOLOGY CORP | IT | 10.033,78 | 10.0 | 3,34 |
HKD | HKD CASH | Cash und/oder Derivate | 9.878,22 | 10.0 | 12,83 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 9.758,44 | 10.0 | 65,06 |
5110 | SAUDI ELECTRICITY | Versorger | 9.748,08 | 10.0 | 4,04 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 9.167,92 | 9.0 | 18,34 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.909,60 | 9.0 | 14,80 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 8.648,51 | 8.0 | 1,73 |
688777 | SUPCON TECHNOLOGY LTD A | IT | 8.402,63 | 8.0 | 6,81 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 8.313,82 | 8.0 | 2,38 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 8.160,91 | 8.0 | 5,44 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 8.068,97 | 8.0 | 3,70 |
600570 | HUNDSUN TECHNOLOGIES INC A | IT | 7.834,71 | 8.0 | 3,77 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 7.795,21 | 8.0 | 1,73 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 7.786,93 | 8.0 | 51,91 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 7.731,05 | 8.0 | 15,46 |
EMIRATESNBD | EMIRATES NBD | Financials | 7.718,88 | 8.0 | 5,80 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 7.629,82 | 7.0 | 2,72 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 7.598,70 | 7.0 | 10,69 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 7.597,51 | 7.0 | 0,64 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | 7.513,20 | 7.0 | 1,18 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 7.419,36 | 7.0 | 0,73 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.274,97 | 7.0 | 4,79 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 7.223,42 | 7.0 | 7,22 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 7.169,63 | 7.0 | 41,93 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.057,39 | 7.0 | 0,71 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 7.036,06 | 7.0 | 0,60 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 6.898,28 | 7.0 | 0,49 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 6.857,22 | 7.0 | 1,71 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 6.681,57 | 7.0 | 3,13 |
002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.584,06 | 6.0 | 4,39 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 6.447,85 | 6.0 | 10,52 |
LTM | LATAM AIRLINES GROUP SA | Industrie | 6.262,37 | 6.0 | 0,02 |
2588 | BOC AVIATION LTD | Industrie | 6.251,56 | 6.0 | 7,81 |
600958 | ORIENT SECURITIES LTD A | Financials | 6.232,13 | 6.0 | 1,33 |
BRL | BRL CASH | Cash und/oder Derivate | 6.089,22 | 6.0 | 17,60 |
034220 | LG DISPLAY LTD | IT | 5.895,33 | 6.0 | 6,23 |
135 | KUNLUN ENERGY LTD | Versorger | 5.882,01 | 6.0 | 0,98 |
MPHASIS | MPHASIS LTD | IT | 5.842,57 | 6.0 | 29,66 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 5.781,24 | 6.0 | 4,13 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 5.754,83 | 6.0 | 28,77 |
7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 5.694,73 | 6.0 | 73,96 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 5.654,76 | 6.0 | 14,14 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.589,45 | 5.0 | 0,31 |
2409 | AUO CORP | IT | 5.584,48 | 5.0 | 0,45 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 5.523,31 | 5.0 | 0,52 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 5.359,09 | 5.0 | 2,82 |
002230 | IFLYTEK LTD A | IT | 5.303,94 | 5.0 | 6,63 |
CIMB | CIMB GROUP HOLDINGS | Financials | 5.276,01 | 5.0 | 1,60 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.198,20 | 5.0 | 36,87 |
601111 | AIR CHINA LTD A | Industrie | 4.919,07 | 5.0 | 1,05 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 4.919,64 | 5.0 | 16,40 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 4.681,68 | 5.0 | 41,43 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 4.381,55 | 4.0 | 2,51 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 4.363,74 | 4.0 | 2,14 |
AKBNK.E | AKBANK A | Financials | 4.057,91 | 4.0 | 1,34 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.912,72 | 4.0 | 63,11 |
4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 3.909,57 | 4.0 | 32,58 |
SM | SM INVESTMENTS CORP | Industrie | 3.824,43 | 4.0 | 15,94 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 3.421,71 | 3.0 | 1,04 |
AED | AED CASH | Cash und/oder Derivate | 3.318,27 | 3.0 | 27,23 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.259,76 | 3.0 | 0,44 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 3.252,42 | 3.0 | 10,84 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 3.103,00 | 3.0 | 6,21 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
INR | INR CASH | Cash und/oder Derivate | 2.967,65 | 3.0 | 1,17 |
TWD | TWD CASH | Cash und/oder Derivate | 2.967,35 | 3.0 | 3,31 |
600438 | TONGWEI LTD A | IT | 2.608,33 | 3.0 | 2,37 |
KRW | KRW CASH | Cash und/oder Derivate | 2.402,70 | 2.0 | 0,07 |
CNH | CNH CASH | Cash und/oder Derivate | 2.218,33 | 2.0 | 13,90 |
CZK | CZK CASH | Cash und/oder Derivate | 1.822,46 | 2.0 | 4,45 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.738,94 | 2.0 | 26,66 |
MYR | MYR CASH | Cash und/oder Derivate | 1.395,88 | 1.0 | 23,27 |
EUR | EUR CASH | Cash und/oder Derivate | 1.353,05 | 1.0 | 111,12 |
TRY | TRY CASH | Cash und/oder Derivate | 1.025,50 | 1.0 | 2,58 |
IDR | IDR CASH | Cash und/oder Derivate | 859,81 | 1.0 | 0,01 |
PLN | PLN CASH | Cash und/oder Derivate | 857,94 | 1.0 | 26,18 |
THB | THB CASH | Cash und/oder Derivate | 835,02 | 1.0 | 3,03 |
MXN | MXN CASH | Cash und/oder Derivate | 796,93 | 1.0 | 5,09 |
PHP | PHP CASH | Cash und/oder Derivate | 578,92 | 1.0 | 1,80 |
ZAR | ZAR CASH | Cash und/oder Derivate | 402,44 | 0.0 | 5,46 |
HUF | HUF CASH | Cash und/oder Derivate | 398,93 | 0.0 | 0,27 |
GBP | GBP CASH | Cash und/oder Derivate | 384,76 | 0.0 | 132,03 |
QAR | QAR CASH | Cash und/oder Derivate | 375,07 | 0.0 | 27,46 |
CLP | CLP CASH | Cash und/oder Derivate | 363,41 | 0.0 | 0,11 |
KWD | KWD CASH | Cash und/oder Derivate | 301,40 | 0.0 | 325,20 |
EGP | EGP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,98 |
PHOR | PHOSAGRO | Materialien | 0,01 | 0.0 | 0,00 |
PHOR | PJSC PHOSAGRO GDR | Materialien | 0,02 | 0.0 | 0,01 |
PLZL | POLYUS | Materialien | 0,05 | 0.0 | 0,00 |
AED | AED/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
AED | AED/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.164,20 |
KRW | KRW/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
TWD | TWD/USD | Cash und/oder Derivate | -5,65 | 0.0 | 1,00 |
CNH | CNH/USD | Cash und/oder Derivate | -9,29 | 0.0 | 1,00 |