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