ETF constituents for MVEM

Below, a list of constituents for MVEM (iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEM consists of 293 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
3988 BANK OF CHINA LTD H Financials 169.945,90 175.0 0,60
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 163.339,03 168.0 0,60
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 161.396,05 166.0 20,17
7020 ETIHAD ETISALAT Kommunikation 153.012,21 157.0 16,26
2412 CHUNGHWA TELECOM LTD Kommunikation 151.435,80 156.0 3,91
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 147.504,40 152.0 8,24
939 CHINA CONSTRUCTION BANK CORP H Financials 147.412,39 152.0 0,89
2892 FIRST FINANCIAL HOLDING LTD Financials 146.997,60 151.0 0,82
3045 TAIWAN MOBILE LTD Kommunikation 144.903,98 149.0 3,49
2884 E.SUN FINANCIAL HOLDING LTD Financials 144.455,15 149.0 0,87
MAYBANK MALAYAN BANKING Financials 142.079,10 146.0 2,28
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 129.714,04 133.0 28,41
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 129.583,75 133.0 0,71
TCS TATA CONSULTANCY SERVICES LTD IT 124.089,50 128.0 41,54
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 123.344,47 127.0 2,78
NBK NATIONAL BANK OF KUWAIT Financials 122.435,50 126.0 3,40
KFH KUWAIT FINANCE HOUSE Financials 119.324,78 123.0 2,58
HCLTECH HCL TECHNOLOGIES LTD IT 119.172,95 123.0 17,90
INFY INFOSYS LTD IT 118.533,80 122.0 17,86
QNBK QATAR NATIONAL BANK Financials 111.072,75 114.0 4,42
ASIANPAINT ASIAN PAINTS LTD Materialien 107.952,20 111.0 27,10
1120 AL RAJHI BANK Financials 100.384,92 103.0 27,19
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 99.470,98 102.0 26,14
MARICO MARICO LTD Nichtzyklische Konsumgüter 99.019,90 102.0 7,58
005930 SAMSUNG ELECTRONICS LTD IT 97.863,52 101.0 39,94
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 96.890,09 100.0 26,14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 95.654,10 98.0 74,27
992 LENOVO GROUP LTD IT 92.807,11 95.0 1,36
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 91.896,95 95.0 0,84
BAP CREDICORP LTD Financials 88.760,94 91.0 192,54
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 82.838,47 85.0 0,73
TOTS3 TOTVS SA IT 82.704,53 85.0 5,95
HDFCBANK HDFC BANK LTD Financials 82.319,38 85.0 20,68
TECHM TECH MAHINDRA LTD IT 81.630,29 84.0 16,32
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 76.003,85 78.0 7,60
7010 SAUDI TELECOM Kommunikation 75.482,59 78.0 12,09
BBCA BANK CENTRAL ASIA Financials 71.808,57 74.0 0,51
FAB FIRST ABU DHABI BANK Financials 69.817,70 72.0 3,76
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 68.153,24 70.0 5,82
ADCB ABU DHABI COMMERCIAL BANK Financials 66.004,49 68.0 2,97
RELIANCE RELIANCE INDUSTRIES LTD Energie 65.874,25 68.0 14,66
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 65.587,10 67.0 0,65
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  64.603,29 66.0 9,43
DIB DB ISLAMIC BANK Financials 63.539,43 65.0 1,95
CIPLA CIPLA LTD Gesundheitsversorgung 62.739,48 65.0 16,90
EAND EMIRATES TELECOM Kommunikation 62.514,89 64.0 4,60
TRENT TRENT LTD Zyklische Konsumgüter  62.440,55 64.0 65,25
2010 SAUDI BASIC INDUSTRIES Materialien 62.368,74 64.0 16,98
PBBANK PUBLIC BANK Financials 61.855,10 64.0 1,00
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  61.471,56 63.0 62,09
2882 CATHAY FINANCIAL HOLDING LTD Financials 59.560,39 61.0 1,85
ADIB ABU DHABI ISLAMIC BANK Financials 58.962,46 61.0 4,37
QFLS QATAR FUEL Energie 58.865,71 61.0 4,08
ORDS OOREDOO Kommunikation 56.530,46 58.0 3,24
VOD VODACOM GROUP LTD Kommunikation 55.689,56 57.0 7,01
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 55.549,84 57.0 4,27
WIPRO WIPRO LTD IT 55.495,55 57.0 3,07
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 55.253,76 57.0 32,50
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 55.075,63 57.0 0,63
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  54.898,28 56.0 21,11
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 53.652,21 55.0 25,11
ENELAM ENEL AMERICAS SA Versorger 53.347,23 55.0 0,10
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  51.308,55 53.0 52,95
2303 UNITED MICRO ELECTRONICS CORP IT 51.175,43 53.0 1,38
017670 SK TELECOM LTD Kommunikation 50.806,70 52.0 37,63
TATAELXSI TATA ELXSI LTD IT 50.297,12 52.0 59,31
002594 BYD LTD A Zyklische Konsumgüter  50.196,74 52.0 50,20
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 49.747,63 51.0 27,50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 49.451,61 51.0 1,13
ALE ALLEGRO SA Zyklische Konsumgüter  49.296,56 51.0 8,29
035420 NAVER CORP Kommunikation 47.569,85 49.0 133,62
3702 WPG HOLDINGS LTD IT 47.558,85 49.0 1,90
2881 FUBON FINANCIAL HOLDING LTD Financials 47.080,56 48.0 2,63
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  46.576,69 48.0 28,56
9999 NETEASE INC Kommunikation 46.086,13 47.0 21,14
601166 INDUSTRIAL BANK LTD A Financials 45.548,70 47.0 2,92
2353 ACER IT 44.548,79 46.0 1,11
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 44.522,81 46.0 32,40
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 43.990,08 45.0 3,14
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 43.945,10 45.0 6,28
2324 COMPAL ELECTRONICS INC IT 43.838,42 45.0 1,00
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 43.312,39 45.0 13,48
600900 CHINA YANGTZE POWER LTD A Versorger 40.999,27 42.0 3,83
998 CHINA CITIC BANK CORP LTD H Financials 40.570,34 42.0 0,80
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 40.346,73 41.0 0,62
4190 JARIR MARKETING Zyklische Konsumgüter  39.669,38 41.0 3,46
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 39.620,38 41.0 57,34
ZOMATO ZOMATO LTD Zyklische Konsumgüter  38.852,76 40.0 2,36
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 38.545,84 40.0 16,45
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 38.001,47 39.0 2,39
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 37.008,52 38.0 3,86
177 JIANGSU EXPRESSWAY LTD H Industrie 36.934,70 38.0 1,23
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  36.790,77 38.0 2,71
KLBF KALBE FARMA Gesundheitsversorgung 36.208,97 37.0 0,07
018260 SAMSUNG SDS LTD IT 36.022,49 37.0 80,23
IHH IHH HEALTHCARE Gesundheitsversorgung 35.087,32 36.0 1,56
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  34.799,31 36.0 0,93
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  33.979,68 35.0 30,86
PERSISTENT PERSISTENT SYSTEMS LTD IT 33.901,22 35.0 60,97
2308 DELTA ELECTRONICS INC IT 33.501,90 34.0 11,17
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 33.251,14 34.0 7,11
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 32.615,84 34.0 4,87
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 32.435,54 33.0 11,61
1810 XIAOMI CORP IT 32.269,67 33.0 5,98
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 30.138,59 31.0 16,74
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 30.134,52 31.0 1,42
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 30.100,57 31.0 34,21
656 FOSUN INTERNATIONAL LTD Industrie 29.888,96 31.0 0,57
600016 CHINA MINSHENG BANKING CORP LTD A Financials 29.185,52 30.0 0,54
603259 WUXI APPTEC LTD A Gesundheitsversorgung 29.048,60 30.0 9,37
2020 SABIC AGRI-NUTRIENTS Materialien 28.058,32 29.0 28,26
1150 ALINMA BANK Financials 28.028,87 29.0 8,18
2280 ALMARAI Nichtzyklische Konsumgüter 27.493,20 28.0 14,82
2887 TAISHIN FINANCIAL HOLDING LTD Financials 26.896,63 28.0 0,52
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 26.661,69 27.0 16,53
000725 BOE TECHNOLOGY GROUP LTD A IT 26.418,18 27.0 0,58
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  26.278,78 27.0 3,70
300274 SUNGROW POWER SUPPLY LTD A Industrie 25.646,40 26.0 9,94
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 25.167,52 26.0 1,45
601688 HUATAI SECURITIES LTD A Financials 25.000,86 26.0 2,25
THYAO.E TURK HAVA YOLLARI AO A Industrie 24.573,47 25.0 8,20
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  24.238,02 25.0 3,21
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  23.862,06 25.0 20,09
PIIND P.I. INDUSTRIES LTD Materialien 23.413,75 24.0 40,37
BAJAJ.AUTO BAJAJ AUTO Zyklische Konsumgüter  23.379,01 24.0 93,52
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 22.999,22 24.0 718,73
AMBANK AMMB HOLDINGS Financials 22.967,89 24.0 1,26
TM TELEKOM MALAYSIA Kommunikation 22.436,06 23.0 1,48
MOL MOL HUNGARIAN OIL AND GAS Energie 21.928,02 23.0 8,12
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 21.820,59 22.0 169,15
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 21.816,87 22.0 6,82
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 21.770,61 22.0 9,99
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 21.632,42 22.0 7,84
2357 ASUSTEK COMPUTER INC IT 21.219,37 22.0 18,45
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 21.198,86 22.0 3,34
2395 ADVANTECH LTD IT 20.805,49 21.0 11,56
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 20.471,47 21.0 1,63
021240 COWAY LTD Zyklische Konsumgüter  20.363,03 21.0 53,87
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrie 20.093,12 21.0 2,05
009150 SAMSUNG ELECTRO MECHANICS LTD IT 20.021,26 21.0 87,43
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 19.684,17 20.0 0,67
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 19.383,34 20.0 6,75
2886 MEGA FINANCIAL HOLDING LTD Financials 19.176,02 20.0 1,19
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 19.063,15 20.0 9,30
000063 ZTE CORP A IT 18.820,24 19.0 4,73
3481 INNOLUX CORP IT 18.345,07 19.0 0,47
136 CHINA RUYI HOLDINGS LTD Kommunikation 18.043,26 19.0 0,30
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 18.030,37 19.0 3,38
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 18.005,87 19.0 4,50
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 17.675,07 18.0 0,67
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  17.612,95 18.0 34,95
601939 CHINA CONSTRUCTION BANK CORP A Financials 17.503,48 18.0 1,19
000100 TCL TECHNOLOGY GROUP CORP A IT 17.410,12 18.0 0,61
2834 TAIWAN BUSINESS BANK LTD Financials 17.092,45 18.0 0,44
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 16.882,07 17.0 3,16
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  16.539,65 17.0 12,72
1816 CGN POWER LTD H Versorger 16.516,52 17.0 0,32
034730 SK INC Industrie 16.362,90 17.0 87,97
1988 CHINA MINSHENG BANKING CORP LTD H Financials 15.757,01 16.0 0,47
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 15.633,92 16.0 31,52
028260 SAMSUNG C&T CORP Industrie 15.547,30 16.0 80,98
ALDAR ALDAR PROPERTIES Immobilien 15.436,84 16.0 2,29
SIME SIME DARBY Industrie 15.289,46 16.0 0,50
2345 ACCTON TECHNOLOGY CORP IT 15.069,83 15.0 17,73
SAHOL.E HACI OMER SABANCI HOLDING A Financials 14.925,42 15.0 2,22
000660 SK HYNIX INC IT 14.854,79 15.0 133,83
MYTIL METLEN ENERGY & METALS SA Industrie 14.562,39 15.0 44,13
8010 THE COOPERATIVE INSURANCE Financials 13.836,54 14.0 38,01
601360 360 SECURITY TECHNOLOGY INC A IT 13.751,30 14.0 1,43
MONET MONETA MONEY BNK Financials 13.709,02 14.0 6,34
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  13.688,58 14.0 44,01
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 13.173,24 14.0 2,39
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 13.061,41 13.0 4,66
AUBANK AU SMALL FINANCE BANK LTD Financials 13.037,87 13.0 6,20
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 12.938,60 13.0 4,77
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 12.776,95 13.0 37,25
SDG SD GUTHRIE Nichtzyklische Konsumgüter 12.724,51 13.0 1,11
601818 CHINA EVERBRIGHT BANK LTD A Financials 12.686,93 13.0 0,51
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 12.496,92 13.0 1,85
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 12.419,83 13.0 25,61
688223 JINKO SOLAR LTD A IT 12.201,31 13.0 0,91
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 11.670,23 12.0 3,54
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 11.613,23 12.0 0,83
1193 CHINA RESOURCES GAS GROUP LTD Versorger 11.552,70 12.0 2,96
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 11.534,95 12.0 0,51
LUPIN LUPIN LTD Gesundheitsversorgung 11.461,64 12.0 22,88
AED AED CASH Cash und/oder Derivate 11.421,60 12.0 27,23
ICICIBANK ICICI BANK LTD Financials 11.322,27 12.0 15,43
7203 AL-ELM INFORMATION SECURITY COMPAN IT 11.118,52 11.0 258,57
CDB CELCOMDIGI Kommunikation 10.822,31 11.0 0,78
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 10.819,60 11.0 2,04
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 10.629,90 11.0 0,71
2222 SAUDI ARABIAN OIL Energie 10.560,52 11.0 7,13
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 10.437,62 11.0 2,61
TIMS3 TIM SA Kommunikation 10.424,59 11.0 3,15
5110 SAUDI ELECTRICITY Versorger 10.274,40 11.0 4,25
600803 ENN NATURAL GAS LTD A Versorger 10.051,16 10.0 2,72
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 9.823,38 10.0 3,50
MULTIPLY MULTIPLY GROUP Industrie 9.774,12 10.0 0,45
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  9.702,75 10.0 1,94
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  9.538,25 10.0 63,59
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 9.440,83 10.0 0,70
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  9.309,97 10.0 0,32
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  9.240,70 10.0 15,35
603501 WILL SEMICONDUCTOR SHANGHAI LTD A IT 9.178,24 9.0 18,36
KRW KRW CASH Cash und/oder Derivate 9.175,99 9.0 0,07
2018 AAC TECHNOLOGIES HOLDINGS INC IT 8.983,07 9.0 5,99
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  8.905,97 9.0 3,18
688777 SUPCON TECHNOLOGY LTD A IT 8.874,94 9.0 7,20
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 8.808,65 9.0 1,96
2301 LITE ON TECHNOLOGY CORP IT 8.515,44 9.0 2,84
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 8.062,71 8.0 3,70
066570 LG ELECTRONICS INC Zyklische Konsumgüter  7.937,91 8.0 52,92
600570 HUNDSUN TECHNOLOGIES INC A IT 7.887,11 8.0 3,79
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 7.836,61 8.0 0,77
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 7.787,02 8.0 2,22
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 7.675,50 8.0 10,80
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 7.492,32 8.0 14,98
YKBNK.E YAPI VE KREDI BANKASI A Financials 7.471,81 8.0 0,63
EMIRATESNBD EMIRATES NBD Financials 7.319,86 8.0 5,50
CBQK COMMERCIAL BANK OF QATAR Financials 7.286,59 7.0 1,15
VIVT3 TELEFONICA BRASIL SA Kommunikation 7.240,85 7.0 9,19
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 7.194,17 7.0 1,60
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 7.042,53 7.0 0,70
THB THB CASH Cash und/oder Derivate 7.028,02 7.0 2,93
002460 GANFENG LITHIUM GROUP LTD A Materialien 7.004,20 7.0 4,67
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 6.968,49 7.0 0,59
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 6.944,85 7.0 0,50
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 6.929,43 7.0 1,73
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 6.665,64 7.0 38,98
6160 BEIGENE LTD Gesundheitsversorgung 6.604,29 7.0 22,01
MYR MYR CASH Cash und/oder Derivate 6.358,52 7.0 22,54
2588 BOC AVIATION LTD Industrie 6.292,01 6.0 7,87
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 6.182,89 6.0 10,09
603899 SHANGHAI M&G STATIONERY INC A Industrie 6.116,17 6.0 4,37
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  6.084,68 6.0 2,85
600958 ORIENT SECURITIES LTD A Financials 6.054,65 6.0 1,29
135 KUNLUN ENERGY LTD Versorger 5.945,02 6.0 0,99
000977 INSPUR ELECTRONIC INFORMATION INDU IT 5.830,79 6.0 7,29
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 5.719,27 6.0 14,30
034220 LG DISPLAY LTD IT 5.667,65 6.0 5,98
MPHASIS MPHASIS LTD IT 5.639,35 6.0 28,63
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 5.603,36 6.0 28,02
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 5.412,98 6.0 0,30
002230 IFLYTEK LTD A IT 5.279,24 5.0 6,60
7202 ARABIAN INTERNET AND COMMUNICATION IT 5.267,37 5.0 81,04
CIMB CIMB GROUP HOLDINGS Financials 5.205,63 5.0 1,58
PPB PPB GROUP Nichtzyklische Konsumgüter 4.923,94 5.0 2,59
LTM LATAM AIRLINES GROUP SA Industrie 4.709,15 5.0 0,02
TPIA CHANDRA ASRI PACIFIC Materialien 4.652,17 5.0 0,43
601111 AIR CHINA LTD A Industrie 4.615,22 5.0 0,98
055550 SHINHAN FINANCIAL GROUP LTD Financials 4.607,25 5.0 32,68
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 4.585,58 5.0 40,58
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 4.493,89 5.0 2,20
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 4.405,27 5.0 2,53
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 4.270,78 4.0 68,88
BRL BRL CASH Cash und/oder Derivate 4.217,98 4.0 17,57
AKBNK.E AKBANK A Financials 4.178,13 4.0 1,38
2409 AUO CORP IT 3.904,64 4.0 0,42
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 3.685,02 4.0 30,71
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 3.685,44 4.0 7,37
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 3.521,46 4.0 1,07
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 3.413,93 4.0 11,38
SM SM INVESTMENTS CORP Industrie 3.304,85 3.0 13,77
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 3.122,46 3.0 26,66
USD USD CASH Cash und/oder Derivate 3.114,55 3.0 100,00
INR INR CASH Cash und/oder Derivate 3.109,87 3.0 1,17
600438 TONGWEI LTD A IT 2.897,54 3.0 2,63
TWD TWD CASH Cash und/oder Derivate 2.515,61 3.0 3,01
AMMN AMMAN MINERAL INTERNASIONAL Materialien 2.401,87 2.0 0,32
IDR IDR CASH Cash und/oder Derivate 2.287,59 2.0 0,01
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 2.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 992,41 1.0 129,24
CZK CZK CASH Cash und/oder Derivate 978,43 1.0 4,33
QAR QAR CASH Cash und/oder Derivate 855,25 1.0 27,46
PLN PLN CASH Cash und/oder Derivate 846,78 1.0 25,84
HKD HKD CASH Cash und/oder Derivate 689,78 1.0 12,85
TRY TRY CASH Cash und/oder Derivate 595,98 1.0 2,64
PHP PHP CASH Cash und/oder Derivate 561,21 1.0 1,75
CNH CNH CASH Cash und/oder Derivate 477,73 0.0 13,73
ZAR ZAR CASH Cash und/oder Derivate 400,58 0.0 5,44
HUF HUF CASH Cash und/oder Derivate 390,73 0.0 0,27
EUR EUR CASH Cash und/oder Derivate 336,26 0.0 108,10
KWD KWD CASH Cash und/oder Derivate 297,28 0.0 324,36
CLP CLP CASH Cash und/oder Derivate 286,99 0.0 0,11
MXN MXN CASH Cash und/oder Derivate 284,82 0.0 4,90
MYR MYR/USD Cash und/oder Derivate 4,03 0.0 1,00
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 0,05 0.0 1,00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash und/oder Derivate 0,00 0.0 1.115,40