Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 244 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 195.278.782,45 | 548.0 | 15,61 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 182.397.521,11 | 512.0 | 26,00 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 99.143.843,65 | 278.0 | 219,56 |
| 9999 | NETEASE INC | Kommunikation | 95.867.336,68 | 269.0 | 20,10 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 87.006.993,99 | 244.0 | 15,69 |
| BBCA | BANK CENTRAL ASIA | Financials | 81.052.085,48 | 228.0 | 0,59 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 73.345.965,50 | 206.0 | 28,55 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 67.120.761,75 | 188.0 | 10,49 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 63.389.554,47 | 178.0 | 27,57 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 58.455.691,42 | 164.0 | 12,19 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 56.408.954,66 | 158.0 | 27,82 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 54.963.504,95 | 154.0 | 58,14 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 53.293.900,42 | 150.0 | 19,77 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 49.856.304,90 | 140.0 | 1,14 |
| FSR | FIRSTRAND LTD | Financials | 46.006.017,23 | 129.0 | 3,69 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 43.960.022,77 | 123.0 | 2,29 |
| 035420 | NAVER CORP | Kommunikation | 43.197.668,04 | 121.0 | 134,68 |
| QNBK | QATAR NATIONAL BANK | Financials | 42.976.020,19 | 121.0 | 3,78 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 41.204.212,47 | 116.0 | 1,75 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 39.035.449,53 | 110.0 | 38,83 |
| EAND | EMIRATES TELECOM | Kommunikation | 37.731.218,20 | 106.0 | 4,41 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 37.219.683,75 | 105.0 | 34,69 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 37.055.244,37 | 104.0 | 13,12 |
| GFI | GOLD FIELDS LTD | Materialien | 37.035.175,28 | 104.0 | 16,85 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 36.367.681,46 | 102.0 | 3,89 |
| FAB | FIRST ABU DHABI BANK | Financials | 36.278.529,56 | 102.0 | 3,32 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 35.923.788,09 | 101.0 | 1,27 |
| 051910 | LG CHEM LTD | Materialien | 35.763.895,48 | 100.0 | 293,98 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 34.626.357,11 | 97.0 | 2,30 |
| SBK | STANDARD BANK GROUP | Financials | 33.929.247,22 | 95.0 | 10,28 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 32.290.484,90 | 91.0 | 44,85 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 31.835.891,48 | 89.0 | 33,70 |
| PBBANK | PUBLIC BANK | Financials | 31.639.099,21 | 89.0 | 0,88 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 30.167.430,35 | 85.0 | 0,87 |
| BAP | CREDICORP LTD | Financials | 28.914.401,76 | 81.0 | 173,56 |
| MAYBANK | MALAYAN BANKING | Financials | 28.083.380,50 | 79.0 | 2,10 |
| 035720 | KAKAO CORP | Kommunikation | 26.151.155,57 | 73.0 | 34,07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 24.031.345,29 | 67.0 | 1,67 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 22.978.185,97 | 65.0 | 0,86 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 22.720.994,26 | 64.0 | 1,44 |
| 2002 | CHINA STEEL CORP | Materialien | 22.158.238,44 | 62.0 | 0,77 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 21.806.793,49 | 61.0 | 0,79 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 19.992.447,72 | 56.0 | 24,12 |
| MTN | MTN GROUP LTD | Kommunikation | 19.753.802,59 | 55.0 | 4,72 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.518.194,80 | 55.0 | 1,31 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 19.431.742,17 | 55.0 | 1,83 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 19.250.995,10 | 54.0 | 9,84 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 19.009.347,37 | 53.0 | 0,86 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 18.811.663,07 | 53.0 | 55,68 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 18.162.573,90 | 51.0 | 0,70 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 17.868.867,64 | 50.0 | 5,33 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 17.843.814,55 | 50.0 | 60,57 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.712.195,34 | 50.0 | 27,40 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 17.693.578,12 | 50.0 | 0,81 |
| ABG | ABSA GROUP LTD | Financials | 17.597.048,46 | 49.0 | 8,38 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 17.408.539,51 | 49.0 | 1,86 |
| SLM | SANLAM LIMITED LTD | Financials | 17.165.999,48 | 48.0 | 3,93 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 17.060.563,21 | 48.0 | 22,03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 16.920.810,50 | 48.0 | 47,89 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.590.513,21 | 47.0 | 5,64 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 16.585.813,14 | 47.0 | 2,15 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.543.761,18 | 46.0 | 2,29 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 16.243.735,77 | 46.0 | 60,65 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 16.101.585,10 | 45.0 | 0,58 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 15.701.138,74 | 44.0 | 6,31 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 15.684.846,86 | 44.0 | 10,55 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 15.469.633,70 | 43.0 | 34,74 |
| 003670 | POSCO FUTURE M LTD | Industrie | 15.362.296,32 | 43.0 | 200,49 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 15.089.059,95 | 42.0 | 5,05 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 14.675.947,63 | 41.0 | 19,30 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 14.322.480,00 | 40.0 | 16,60 |
| NED | NEDBANK GROUP LTD | Financials | 14.249.285,67 | 40.0 | 13,11 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 13.904.394,24 | 39.0 | 9,74 |
| 402340 | SK SQUARE LTD | Industrie | 13.895.725,82 | 39.0 | 57,70 |
| 003550 | LG CORP | Industrie | 13.742.178,72 | 39.0 | 58,80 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 12.906.062,68 | 36.0 | 6,76 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 12.878.699,92 | 36.0 | 21,01 |
| RAIL3 | RUMO SA | Industrie | 12.849.608,59 | 36.0 | 3,99 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 12.805.605,38 | 36.0 | 10,11 |
| IMP | IMPALA PLATINUM LTD | Materialien | 12.578.338,50 | 35.0 | 5,63 |
| 096770 | SK INNOVATION LTD | Energie | 11.902.460,94 | 33.0 | 80,63 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 11.809.782,85 | 33.0 | 12,55 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 11.637.462,00 | 33.0 | 0,47 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 11.432.841,48 | 32.0 | 128,99 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 11.268.640,12 | 32.0 | 3,95 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 11.261.402,12 | 32.0 | 2,57 |
| 2353 | ACER | IT | 10.578.518,86 | 30.0 | 1,49 |
| PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 10.571.128,11 | 30.0 | 1,15 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 10.447.990,42 | 29.0 | 0,86 |
| BVT | BIDVEST GROUP LTD | Industrie | 10.165.658,98 | 29.0 | 14,39 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 10.076.051,55 | 28.0 | 6,54 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 10.001.185,79 | 28.0 | 16,89 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 9.896.804,23 | 28.0 | 1,78 |
| 3993 | CMOC GROUP LTD H | Materialien | 9.837.265,31 | 28.0 | 1,07 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 9.805.892,13 | 28.0 | 8,88 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.720.226,07 | 27.0 | 6,95 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 9.493.764,36 | 27.0 | 2,89 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 9.203.182,69 | 26.0 | 2,04 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.191.275,73 | 26.0 | 8,93 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 9.132.782,82 | 26.0 | 7,09 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 9.091.446,67 | 26.0 | 43,89 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 9.081.949,43 | 26.0 | 26,60 |
| ASTRAL | ASTRAL LTD | Industrie | 8.773.581,49 | 25.0 | 26,50 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.734.344,65 | 25.0 | 2,41 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 8.669.181,77 | 24.0 | 4,90 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.658.946,25 | 24.0 | 4,21 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 8.609.401,15 | 24.0 | 2,83 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 8.485.527,58 | 24.0 | 1,71 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 8.458.996,46 | 24.0 | 14,25 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 8.365.712,70 | 23.0 | 2,80 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 8.232.705,86 | 23.0 | 50,51 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 8.188.853,19 | 23.0 | 0,99 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 8.124.892,43 | 23.0 | 30,34 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 7.903.307,62 | 22.0 | 3,50 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.787.494,13 | 22.0 | 5,12 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 7.763.502,86 | 22.0 | 1,59 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 7.734.996,24 | 22.0 | 3,37 |
| COPEC | EMPRESAS COPEC SA | Energie | 7.704.820,86 | 22.0 | 8,09 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 7.669.876,83 | 22.0 | 1,06 |
| TOTS3 | TOTVS SA | IT | 7.661.455,04 | 22.0 | 5,55 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 7.643.881,62 | 21.0 | 43,06 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 7.582.088,32 | 21.0 | 3,97 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 7.515.883,40 | 21.0 | 0,92 |
| 2618 | EVA AIRWAYS CORP | Industrie | 7.453.776,44 | 21.0 | 1,12 |
| CDB | CELCOMDIGI | Kommunikation | 7.434.429,57 | 21.0 | 0,86 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 7.223.585,00 | 20.0 | 16,00 |
| 028050 | SAMSUNG E&A LTD | Industrie | 7.118.726,22 | 20.0 | 18,41 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 7.111.684,83 | 20.0 | 0,61 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.092.084,63 | 20.0 | 0,61 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 7.068.020,40 | 20.0 | 3,21 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 7.032.019,84 | 20.0 | 15,31 |
| TIMS3 | TIM SA | Kommunikation | 6.901.344,71 | 19.0 | 3,34 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 6.828.340,87 | 19.0 | 2,90 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.748.422,37 | 19.0 | 2,29 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 6.672.754,06 | 19.0 | 41,19 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 6.669.161,86 | 19.0 | 1,36 |
| QFLS | QATAR FUEL | Energie | 6.514.163,98 | 18.0 | 4,04 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.493.342,25 | 18.0 | 34,98 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 6.135.799,29 | 17.0 | 2,49 |
| MBK | MBANK SA | Financials | 6.076.239,64 | 17.0 | 167,35 |
| BDX | BUDIMEX SA | Industrie | 5.976.235,05 | 17.0 | 191,55 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 5.930.021,79 | 17.0 | 9,33 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 5.828.315,93 | 16.0 | 21,36 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 5.804.113,79 | 16.0 | 42,95 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 5.768.170,01 | 16.0 | 9,27 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 5.677.897,77 | 16.0 | 0,60 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 5.626.768,24 | 16.0 | 1,87 |
| 036570 | NCSOFT CORP | Kommunikation | 5.600.628,13 | 16.0 | 160,68 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 5.433.382,37 | 15.0 | 0,99 |
| USD | USD CASH | Cash und/oder Derivate | 5.320.361,58 | 15.0 | 100,00 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.299.396,45 | 15.0 | 4,90 |
| ENELAM | ENEL AMERICAS SA | Versorger | 5.283.448,41 | 15.0 | 0,10 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.218.968,11 | 15.0 | 3,60 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 5.119.088,44 | 14.0 | 0,58 |
| AMBANK | AMMB HOLDINGS | Financials | 5.106.736,35 | 14.0 | 0,90 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 5.088.298,28 | 14.0 | 3,25 |
| 2610 | CHINA AIRLINES LTD | Industrie | 5.080.463,24 | 14.0 | 0,70 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 5.003.445,71 | 14.0 | 5,47 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 5.003.224,63 | 14.0 | 242,85 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 4.895.068,70 | 14.0 | 30,22 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.873.388,60 | 14.0 | 63,91 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 4.768.642,45 | 13.0 | 27,41 |
| KIO | KUMBA IRON ORE LTD | Materialien | 4.692.085,49 | 13.0 | 28,95 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 4.642.752,77 | 13.0 | 0,09 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.514.053,12 | 13.0 | 5,29 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 4.397.256,66 | 12.0 | 28,81 |
| MAXIS | MAXIS | Kommunikation | 4.387.609,94 | 12.0 | 0,76 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 4.377.610,51 | 12.0 | 1,86 |
| BRPT | BARITO PACIFIC | Materialien | 4.375.753,61 | 12.0 | 0,06 |
| RHBBANK | RHB BANK | Financials | 4.303.668,58 | 12.0 | 1,16 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 4.174.035,02 | 12.0 | 0,69 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 4.126.072,38 | 12.0 | 0,17 |
| AXIATA | AXIATA GROUP | Kommunikation | 4.115.795,20 | 12.0 | 0,60 |
| SIME | SIME DARBY | Industrie | 4.089.370,72 | 11.0 | 0,60 |
| 2588 | BOC AVIATION LTD | Industrie | 4.062.746,86 | 11.0 | 7,95 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 3.994.662,65 | 11.0 | 0,28 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 3.990.615,50 | 11.0 | 0,75 |
| 011790 | SKC LTD | Materialien | 3.776.996,82 | 11.0 | 79,76 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 3.671.223,75 | 10.0 | 192,09 |
| MONET | MONETA MONEY BNK | Financials | 3.512.013,85 | 10.0 | 4,26 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 3.398.628,81 | 10.0 | 3,35 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.348.785,32 | 9.0 | 1,26 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.256.881,45 | 9.0 | 14,56 |
| PETDAG | PETRONAS DAGANGAN | Energie | 3.227.162,10 | 9.0 | 4,43 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 3.196.111,67 | 9.0 | 0,16 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 3.124.647,12 | 9.0 | 0,38 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.089.706,66 | 9.0 | 7,46 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 3.084.953,43 | 9.0 | 0,96 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 3.047.482,00 | 9.0 | 0,31 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 3.047.412,07 | 9.0 | 0,71 |
| 251270 | NETMARBLE CORP | Kommunikation | 2.928.457,51 | 8.0 | 45,94 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 2.915.136,70 | 8.0 | 1,60 |
| 361610 | SK IE TECHNOLOGY LTD | Industrie | 2.895.530,15 | 8.0 | 41,85 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 2.806.116,87 | 8.0 | 0,67 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.420.347,91 | 7.0 | 6,26 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 2.292.879,05 | 6.0 | 0,11 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 2.282.410,02 | 6.0 | 1,25 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.143.622,57 | 6.0 | 1,72 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 2.008.058,33 | 6.0 | 7,69 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.915.627,26 | 5.0 | 1,41 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.903.089,90 | 5.0 | 19,48 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.773.663,25 | 5.0 | 0,63 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.698.628,81 | 5.0 | 8,45 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.603.846,79 | 5.0 | 0,07 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.171.943,59 | 3.0 | 4,84 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.150.028,95 | 3.0 | 0,01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.137.312,59 | 3.0 | 0,60 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.088.196,55 | 3.0 | 2,58 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.059.382,93 | 3.0 | 3,28 |
| AED | AED CASH | Cash und/oder Derivate | 968.364,65 | 3.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | 955.723,29 | 3.0 | 2,74 |
| CZK | CZK CASH | Cash und/oder Derivate | 904.806,27 | 3.0 | 4,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 846.750,10 | 2.0 | 25,47 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 790.421,78 | 2.0 | 2,45 |
| INR | INR CASH | Cash und/oder Derivate | 709.823,93 | 2.0 | 1,20 |
| 002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrie | 632.781,38 | 2.0 | 2,56 |
| 600380 | JOINCARE PHARMACEUTICAL GROUP INDU | Gesundheitsversorgung | 587.455,54 | 2.0 | 1,80 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 554.682,96 | 2.0 | 1,09 |
| 000513 | LIVZON PHARMACEUTICAL GROUP INC A | Gesundheitsversorgung | 513.866,22 | 1.0 | 5,58 |
| 002508 | HANGZHOU ROBAM APPLIANCES LTD A | Zyklische Konsumgüter | 510.028,17 | 1.0 | 3,61 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 462.419,09 | 1.0 | 7,88 |
| MYR | MYR CASH | Cash und/oder Derivate | 459.931,37 | 1.0 | 21,24 |
| 603737 | SKSHU PAINT CO LTD A | Materialien | 438.277,99 | 1.0 | 5,66 |
| COP | COP CASH | Cash und/oder Derivate | 437.135,16 | 1.0 | 0,03 |
| 603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Gesundheitsversorgung | 369.307,55 | 1.0 | 4,98 |
| CNH | CNH CASH | Cash und/oder Derivate | 364.056,82 | 1.0 | 13,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 362.000,00 | 1.0 | 100,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 172.801,25 | 0.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | 150.346,09 | 0.0 | 1,74 |
| TWD | TWD CASH | Cash und/oder Derivate | 141.706,78 | 0.0 | 3,10 |
| QAR | QAR CASH | Cash und/oder Derivate | 116.667,42 | 0.0 | 27,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 64.986,19 | 0.0 | 5,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.587,82 | 0.0 | 108,56 |
| TRY | TRY CASH | Cash und/oder Derivate | 24.733,80 | 0.0 | 3,10 |
| HUF | HUF CASH | Cash und/oder Derivate | 21.772,46 | 0.0 | 0,28 |
| HKD | HKD/USD | Cash und/oder Derivate | 333,66 | 0.0 | 1,00 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.101,90 |
| PHOR | PHOSAGRO | Materialien | 15,30 | 0.0 | 0,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| PLZL | POLYUS | Materialien | 11,19 | 0.0 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.071,81 | 0.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.083.260,56 | -3.0 | 5,46 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.339.584,23 | -4.0 | 12,80 |
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