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 309 securities.

Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
2884 E.SUN FINANCIAL HOLDING LTD Financials 156.508,80 153.0 1,01
939 CHINA CONSTRUCTION BANK CORP H Financials 154.243,47 150.0 0,91
2412 CHUNGHWA TELECOM LTD Kommunikation 152.528,25 149.0 4,33
3988 BANK OF CHINA LTD H Financials 152.527,72 149.0 0,59
2892 FIRST FINANCIAL HOLDING LTD Financials 152.089,15 148.0 0,89
INFY INFOSYS LTD IT 151.014,53 147.0 18,03
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 150.721,19 147.0 8,71
3045 TAIWAN MOBILE LTD Kommunikation 149.620,01 146.0 3,75
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 145.736,14 142.0 0,66
7020 ETIHAD ETISALAT Kommunikation 144.727,20 141.0 15,49
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 144.553,51 141.0 31,67
MAYBANK MALAYAN BANKING Financials 144.388,22 141.0 2,30
7010 SAUDI TELECOM Kommunikation 140.701,07 137.0 11,21
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 139.314,30 136.0 21,51
HCLTECH HCL TECHNOLOGIES LTD IT 136.919,88 133.0 19,05
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 136.775,02 133.0 0,74
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 129.732,58 126.0 68,79
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 123.400,89 120.0 2,85
KFH KUWAIT FINANCE HOUSE Financials 123.399,64 120.0 2,45
TCS TATA CONSULTANCY SERVICES LTD IT 118.834,39 116.0 39,78
QNBK QATAR NATIONAL BANK Financials 118.638,22 116.0 4,68
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 118.092,51 115.0 27,48
TECHM TECH MAHINDRA LTD IT 111.394,21 109.0 18,04
NBK NATIONAL BANK OF KUWAIT Financials 109.092,78 106.0 3,10
ASIANPAINT ASIAN PAINTS LTD Materialien 105.890,15 103.0 26,35
MARICO MARICO LTD Nichtzyklische Konsumgüter 105.195,77 103.0 8,22
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 104.828,49 102.0 27,94
TOTS3 TOTVS SA IT 97.595,30 95.0 7,36
EAND EMIRATES TELECOM Kommunikation 96.851,51 94.0 4,69
BAP CREDICORP LTD Financials 95.869,80 93.0 216,90
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 90.408,30 88.0 0,80
HDFCBANK HDFC BANK LTD Financials 89.492,75 87.0 22,49
1120 AL RAJHI BANK Financials 88.591,46 86.0 24,00
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 86.017,13 84.0 8,43
005930 SAMSUNG ELECTRONICS LTD IT 85.898,94 84.0 41,36
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 84.381,27 82.0 0,87
2303 UNITED MICRO ELECTRONICS CORP IT 83.472,22 81.0 1,57
WIPRO WIPRO LTD IT 81.311,50 79.0 2,88
FAB FIRST ABU DHABI BANK Financials 80.428,95 78.0 4,33
1988 CHINA MINSHENG BANKING CORP LTD H Financials 77.498,41 76.0 0,53
INR INR CASH Cash und/oder Derivate 75.957,13 74.0 1,17
ADCB ABU DHABI COMMERCIAL BANK Financials 75.728,95 74.0 3,35
DIB DB ISLAMIC BANK Financials 75.150,49 73.0 2,31
RELIANCE RELIANCE INDUSTRIES LTD Energie 73.811,64 72.0 16,42
ADIB ABU DHABI ISLAMIC BANK Financials 72.418,46 71.0 5,36
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  70.976,41 69.0 21,65
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 67.429,56 66.0 5,67
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 67.327,70 66.0 0,65
CIPLA CIPLA LTD Gesundheitsversorgung 64.854,02 63.0 17,21
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 64.295,73 63.0 4,95
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 63.834,29 62.0 0,65
TATAELXSI TATA ELXSI LTD IT 63.476,78 62.0 74,85
PBBANK PUBLIC BANK Financials 63.418,61 62.0 1,01
2882 CATHAY FINANCIAL HOLDING LTD Financials 62.027,79 60.0 2,13
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  61.926,69 60.0 62,55
RAIL3 RUMO SA Industrie 60.985,62 59.0 3,47
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  60.925,79 59.0 8,89
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 60.666,67 59.0 0,67
VOD VODACOM GROUP LTD Kommunikation 60.091,27 59.0 7,57
ORDS OOREDOO Kommunikation 59.395,16 58.0 3,47
QFLS QATAR FUEL Energie 58.865,71 57.0 4,08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 56.636,33 55.0 1,43
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 55.035,09 54.0 32,37
9999 NETEASE INC Kommunikation 54.826,51 53.0 25,15
2010 SAUDI BASIC INDUSTRIES Materialien 54.772,66 53.0 14,64
ALE ALLEGRO SA Zyklische Konsumgüter  54.599,16 53.0 9,19
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  53.690,25 52.0 29,83
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  52.532,77 51.0 1,00
ENELAM ENEL AMERICAS SA Versorger 52.409,23 51.0 0,10
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  52.303,28 51.0 32,07
601166 INDUSTRIAL BANK LTD A Financials 51.459,93 50.0 3,30
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 51.045,32 50.0 23,89
017670 SK TELECOM LTD Kommunikation 50.819,13 50.0 37,64
035420 NAVER CORP Kommunikation 49.293,36 48.0 135,79
TRENT TRENT LTD Zyklische Konsumgüter  48.263,69 47.0 65,31
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 47.923,75 47.0 14,58
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 47.382,70 46.0 33,75
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 47.291,27 46.0 3,38
4190 JARIR MARKETING Zyklische Konsumgüter  47.139,84 46.0 3,32
998 CHINA CITIC BANK CORP LTD H Financials 46.351,82 45.0 0,91
600900 CHINA YANGTZE POWER LTD A Versorger 46.141,65 45.0 4,19
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 46.038,13 45.0 28,92
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 45.988,88 45.0 65,14
ETERNAL ETERNAL LTD Zyklische Konsumgüter  45.652,95 44.0 2,78
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 45.605,48 44.0 8,29
992 LENOVO GROUP LTD IT 45.583,17 44.0 1,14
018260 SAMSUNG SDS LTD IT 44.542,52 43.0 96,62
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 44.363,72 43.0 1,01
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 43.239,80 42.0 18,45
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  42.044,91 41.0 43,39
2353 ACER IT 40.831,97 40.0 1,17
7202 ARABIAN INTERNET AND COMMUNICATION IT 40.336,31 39.0 69,91
177 JIANGSU EXPRESSWAY LTD H Industrie 39.923,52 39.0 1,33
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 39.554,10 39.0 4,25
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  39.187,97 38.0 35,59
THB THB CASH Cash und/oder Derivate 38.641,81 38.0 3,05
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  38.052,26 37.0 2,80
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 37.903,80 37.0 2,39
SAHOL.E HACI OMER SABANCI HOLDING A Financials 37.765,48 37.0 2,04
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 37.214,54 36.0 7,64
3702 WPG HOLDINGS LTD IT 36.832,11 36.0 2,17
PERSISTENT PERSISTENT SYSTEMS LTD IT 36.783,48 36.0 64,08
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 36.383,94 35.0 13,02
IHH IHH HEALTHCARE Gesundheitsversorgung 35.777,39 35.0 1,59
THYAO.E TURK HAVA YOLLARI AO A Industrie 34.863,82 34.0 7,25
600016 CHINA MINSHENG BANKING CORP LTD A Financials 33.533,07 33.0 0,62
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 33.315,68 32.0 3,26
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 32.158,18 31.0 19,94
CDB CELCOMDIGI Kommunikation 32.056,54 31.0 0,89
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 30.748,85 30.0 34,94
656 FOSUN INTERNATIONAL LTD Industrie 30.516,25 30.0 0,58
1810 XIAOMI CORP IT 29.838,11 29.0 6,78
002594 BYD LTD A Zyklische Konsumgüter  29.717,64 29.0 49,53
2308 DELTA ELECTRONICS INC IT 29.005,48 28.0 12,65
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 28.573,60 28.0 4,26
603259 WUXI APPTEC LTD A Gesundheitsversorgung 27.805,61 27.0 8,97
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  27.377,80 27.0 3,62
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 25.922,26 25.0 18,52
PIIND P.I. INDUSTRIES LTD Materialien 25.831,91 25.0 44,54
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  25.741,24 25.0 0,56
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 25.643,99 25.0 28,49
034220 LG DISPLAY LTD IT 25.443,10 25.0 6,05
2020 SABIC AGRI-NUTRIENTS Materialien 25.336,63 25.0 25,52
2280 ALMARAI Nichtzyklische Konsumgüter 25.173,83 25.0 13,57
601688 HUATAI SECURITIES LTD A Financials 24.613,61 24.0 2,32
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  24.428,43 24.0 3,44
000725 BOE TECHNOLOGY GROUP LTD A IT 24.213,76 24.0 0,53
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 24.022,13 23.0 750,69
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 23.941,30 23.0 6,45
MOL MOL HUNGARIAN OIL AND GAS Energie 23.654,92 23.0 8,76
TM TELEKOM MALAYSIA Kommunikation 23.560,90 23.0 1,55
034730 SK INC Industrie 23.438,04 23.0 118,97
1150 ALINMA BANK Financials 23.422,63 23.0 6,84
KRW KRW CASH Cash und/oder Derivate 23.314,19 23.0 0,07
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 23.052,43 22.0 10,57
AMBANK AMMB HOLDINGS Financials 22.937,57 22.0 1,26
136 CHINA RUYI HOLDINGS LTD Kommunikation 22.883,37 22.0 0,26
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 22.674,71 22.0 24,89
135 KUNLUN ENERGY LTD Versorger 22.154,24 22.0 1,01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 22.041,14 21.0 2,00
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 21.879,26 21.0 2,48
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  21.753,94 21.0 41,12
2886 MEGA FINANCIAL HOLDING LTD Financials 21.074,36 21.0 1,31
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 21.025,99 20.0 7,32
2395 ADVANTECH LTD IT 20.579,31 20.0 11,43
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 20.463,50 20.0 1,63
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 20.379,85 20.0 7,96
009150 SAMSUNG ELECTRO MECHANICS LTD IT 20.142,13 20.0 87,96
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 20.032,18 20.0 66,33
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  19.288,72 19.0 14,84
BAJAJ.AUTO BAJAJ AUTO Zyklische Konsumgüter  19.108,37 19.0 100,04
2588 BOC AVIATION LTD Industrie 18.921,61 18.0 7,88
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 18.832,19 18.0 3,37
EMIRATESNBD EMIRATES NBD Financials 18.622,39 18.0 6,00
601939 CHINA CONSTRUCTION BANK CORP A Financials 18.529,28 18.0 1,26
BBCA BANK CENTRAL ASIA Financials 18.450,11 18.0 0,56
AUBANK AU SMALL FINANCE BANK LTD Financials 17.894,27 17.0 8,51
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 17.463,99 17.0 0,66
000063 ZTE CORP A IT 17.222,14 17.0 4,33
000100 TCL TECHNOLOGY GROUP CORP A IT 16.847,95 16.0 0,59
000660 SK HYNIX INC IT 16.770,42 16.0 151,08
1816 CGN POWER LTD H Versorger 16.577,44 16.0 0,33
MYTIL METLEN ENERGY & METALS SA Industrie 16.549,43 16.0 50,15
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 16.447,50 16.0 167,83
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 15.937,09 16.0 2,51
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 15.733,68 15.0 38,85
3481 INNOLUX CORP IT 15.530,88 15.0 0,39
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  15.291,93 15.0 49,17
ALDAR ALDAR PROPERTIES Immobilien 15.180,58 15.0 2,25
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 15.101,03 15.0 2,24
600438 TONGWEI LTD A IT 14.866,33 14.0 2,25
MONET MONETA MONEY BNK Financials 14.672,03 14.0 6,78
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 14.425,45 14.0 2,40
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  14.409,18 14.0 1,60
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 14.101,28 14.0 28,43
601818 CHINA EVERBRIGHT BANK LTD A Financials 13.848,89 13.0 0,56
8010 THE COOPERATIVE INSURANCE Financials 13.800,30 13.0 37,91
601360 360 SECURITY TECHNOLOGY INC A IT 13.463,09 13.0 1,40
SDG SD GUTHRIE Nichtzyklische Konsumgüter 13.280,33 13.0 1,06
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 12.985,95 13.0 36,17
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 12.954,53 13.0 4,63
021240 COWAY LTD Zyklische Konsumgüter  12.934,69 13.0 66,33
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 12.759,11 12.0 0,56
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 12.563,08 12.0 36,63
ICICIBANK ICICI BANK LTD Financials 12.330,74 12.0 16,80
7203 AL-ELM INFORMATION SECURITY COMPAN IT 11.737,38 11.0 272,96
TIMS3 TIM SA Kommunikation 11.634,63 11.0 3,51
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 11.601,98 11.0 3,52
LUPIN LUPIN LTD Gesundheitsversorgung 11.437,38 11.0 22,83
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 11.290,20 11.0 0,75
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 10.991,35 11.0 1,74
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  10.974,56 11.0 0,37
1193 CHINA RESOURCES GAS GROUP LTD Versorger 10.688,34 10.0 2,74
688223 JINKO SOLAR LTD A IT 10.497,76 10.0 0,71
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 10.384,20 10.0 0,77
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 10.351,09 10.0 2,59
600803 ENN NATURAL GAS LTD A Versorger 9.883,62 10.0 2,67
2222 SAUDI ARABIAN OIL Energie 9.800,42 10.0 6,62
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  9.665,39 9.0 64,44
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 9.611,75 9.0 1,81
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 9.472,08 9.0 9,02
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  9.300,19 9.0 2,91
5110 SAUDI ELECTRICITY Versorger 9.220,36 9.0 3,82
028260 SAMSUNG C&T CORP Industrie 9.143,66 9.0 110,16
INDIGO INTERGLOBE AVIATION LTD Industrie 8.868,46 9.0 62,90
603501 WILL SEMICONDUCTOR SHANGHAI LTD A IT 8.667,65 8.0 17,34
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 8.667,94 8.0 17,34
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  8.542,38 8.0 14,19
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 8.270,94 8.0 3,79
YKBNK.E YAPI VE KREDI BANKASI A Financials 8.237,07 8.0 0,70
HKD HKD CASH Cash und/oder Derivate 8.210,32 8.0 12,75
300274 SUNGROW POWER SUPPLY LTD A Industrie 8.207,97 8.0 8,38
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 8.102,79 8.0 2,32
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 7.994,90 8.0 0,57
2328 PICC PROPERTY AND CASUALTY LTD H Financials 7.933,72 8.0 1,98
VIVT3 TELEFONICA BRASIL SA Kommunikation 7.859,58 8.0 5,17
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 7.790,95 8.0 1,95
600570 HUNDSUN TECHNOLOGIES INC A IT 7.729,48 8.0 3,72
2834 TAIWAN BUSINESS BANK LTD Financials 7.645,43 7.0 0,49
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 7.606,03 7.0 2,71
688777 SUPCON TECHNOLOGY LTD A IT 7.570,25 7.0 6,14
601127 SERES GROUP LTD A Zyklische Konsumgüter  7.490,63 7.0 18,73
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 7.198,95 7.0 0,70
SIME SIME DARBY Industrie 7.091,17 7.0 0,41
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 7.010,08 7.0 0,59
LTM LATAM AIRLINES GROUP SA Industrie 6.985,29 7.0 0,02
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  6.947,19 7.0 3,26
300661 SG MICRO CORP A IT 6.666,30 6.0 13,33
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 6.562,40 6.0 10,71
600132 CHONGQING BREWERY LTD A Nichtzyklische Konsumgüter 6.508,94 6.0 8,14
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 6.408,00 6.0 1,34
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 6.322,85 6.0 19,76
002460 GANFENG LITHIUM GROUP LTD A Materialien 6.287,87 6.0 4,19
603939 YIFENG PHARMACY CHAIN LTD A Nichtzyklische Konsumgüter 6.251,14 6.0 3,68
600958 ORIENT SECURITIES LTD A Financials 6.212,04 6.0 1,32
BRL BRL CASH Cash und/oder Derivate 6.152,14 6.0 17,72
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 6.087,87 6.0 5,29
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 6.043,98 6.0 1,04
002180 NINESTAR CORP A IT 6.029,79 6.0 3,01
TPIA CHANDRA ASRI PACIFIC Materialien 5.995,55 6.0 0,56
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 5.988,53 6.0 0,33
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 5.988,53 6.0 1,00
603899 SHANGHAI M&G STATIONERY INC A Industrie 5.981,65 6.0 4,27
EUR EUR CASH Cash und/oder Derivate 5.795,87 6.0 113,93
6160 BEIGENE LTD Gesundheitsversorgung 5.785,85 6.0 19,29
MPHASIS MPHASIS LTD IT 5.757,23 6.0 29,22
3888 KINGSOFT LTD Kommunikation 5.755,26 6.0 4,11
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 5.546,18 5.0 13,87
000977 INSPUR ELECTRONIC INFORMATION INDU IT 5.454,91 5.0 6,82
AKBNK.E AKBANK A Financials 5.369,97 5.0 1,42
002230 IFLYTEK LTD A IT 5.329,14 5.0 6,66
CIMB CIMB GROUP HOLDINGS Financials 5.325,09 5.0 1,61
601111 AIR CHINA LTD A Industrie 5.205,04 5.0 1,11
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 4.736,38 5.0 5,87
TRY TRY CASH Cash und/oder Derivate 4.346,81 4.0 2,56
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 3.788,09 4.0 31,57
SM SM INVESTMENTS CORP Industrie 3.661,03 4.0 15,25
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 3.398,36 3.0 26,66
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.000,00 3.0 100,00
AED AED CASH Cash und/oder Derivate 2.237,08 2.0 27,23
TWD TWD CASH Cash und/oder Derivate 1.739,08 2.0 3,33
CLP CLP CASH Cash und/oder Derivate 1.686,79 2.0 0,11
IDR IDR CASH Cash und/oder Derivate 1.328,11 1.0 0,01
PLN PLN CASH Cash und/oder Derivate 1.220,43 1.0 26,63
QAR QAR CASH Cash und/oder Derivate 660,01 1.0 27,46
PHP PHP CASH Cash und/oder Derivate 618,34 1.0 1,79
KWD KWD CASH Cash und/oder Derivate 591,46 1.0 326,10
MXN MXN CASH Cash und/oder Derivate 578,16 1.0 5,20
ZAR ZAR CASH Cash und/oder Derivate 411,69 0.0 5,59
HUF HUF CASH Cash und/oder Derivate 410,11 0.0 0,28
GBP GBP CASH Cash und/oder Derivate 394,29 0.0 135,29
CZK CZK CASH Cash und/oder Derivate 309,69 0.0 4,57
THB THB/USD Cash und/oder Derivate 36,99 0.0 1,00
CNH CNH/USD Cash und/oder Derivate 32,89 0.0 1,00
INR INR/USD Cash und/oder Derivate 29,15 0.0 1,00
THB THB/USD Cash und/oder Derivate 23,75 0.0 1,00
INR INR/USD Cash und/oder Derivate 13,08 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 10,48 0.0 1,00
THB THB/USD Cash und/oder Derivate 9,56 0.0 1,00
INR INR/USD Cash und/oder Derivate 8,65 0.0 1,00
INR INR/USD Cash und/oder Derivate 5,77 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 6,13 0.0 1,00
INR INR/USD Cash und/oder Derivate 6,43 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 5,08 0.0 1,00
INR INR/USD Cash und/oder Derivate 5,36 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 3,04 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,74 0.0 1,00
INR INR/USD Cash und/oder Derivate 1,93 0.0 1,00
INR INR/USD Cash und/oder Derivate 2,05 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,58 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 0,87 0.0 1,00
INR INR/USD Cash und/oder Derivate 1,14 0.0 1,00
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
AED AED/USD Cash und/oder Derivate 0,05 0.0 1,00
INR INR/USD Cash und/oder Derivate 0,33 0.0 1,00
INR INR/USD Cash und/oder Derivate 0,42 0.0 1,00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash und/oder Derivate 0,00 0.0 1.161,50
THB THB/USD Cash und/oder Derivate -1,92 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -1,63 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -9,24 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -17,79 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -19,11 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -107,63 0.0 1,00
MYR MYR CASH Cash und/oder Derivate -2.072,40 -2.0 23,56
CNH CNH CASH Cash und/oder Derivate -11.521,54 -11.0 13,91
USD USD CASH Cash und/oder Derivate -97.494,82 -95.0 100,00