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).
Click here to go back to the full list of ETFs.
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 |