Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 319 securities.
Note: The data shown here is as of date Apr. 15, 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 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 178.759.885,74 | 518.0 | 24,89 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 165.990.399,92 | 481.0 | 12,98 |
| 9999 | NETEASE INC | Kommunikation | 90.808.680,44 | 263.0 | 18,60 |
| BBCA | BANK CENTRAL ASIA | Financials | 87.958.087,72 | 255.0 | 0,62 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 83.276.898,33 | 241.0 | 14,67 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 79.754.312,84 | 231.0 | 172,61 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 70.086.101,85 | 203.0 | 26,59 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 67.905.650,91 | 197.0 | 10,37 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 60.376.779,59 | 175.0 | 12,31 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 59.409.749,08 | 172.0 | 21,55 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 57.877.780,56 | 168.0 | 24,61 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 54.528.910,89 | 158.0 | 26,29 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 46.239.220,84 | 134.0 | 47,83 |
| QNBK | QATAR NATIONAL BANK | Financials | 45.356.387,12 | 131.0 | 3,89 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 43.957.951,05 | 127.0 | 0,99 |
| 035420 | NAVER CORP | Kommunikation | 43.275.808,24 | 125.0 | 132,08 |
| EAND | EMIRATES TELECOM | Kommunikation | 43.091.886,10 | 125.0 | 4,91 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 42.972.226,69 | 124.0 | 14,84 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 41.020.858,64 | 119.0 | 2,08 |
| GFI | GOLD FIELDS LTD | Materialien | 40.548.304,02 | 117.0 | 18,00 |
| FSR | FIRSTRAND LTD | Financials | 40.523.215,18 | 117.0 | 3,18 |
| FAB | FIRST ABU DHABI BANK | Financials | 40.052.479,52 | 116.0 | 3,59 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 38.696.152,11 | 112.0 | 37,73 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 37.283.471,01 | 108.0 | 3,89 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 36.365.084,62 | 105.0 | 1,51 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 35.720.964,89 | 103.0 | 1,23 |
| 051910 | LG CHEM LTD | Materialien | 35.521.104,37 | 103.0 | 285,03 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 34.551.336,54 | 100.0 | 2,26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 33.468.997,29 | 97.0 | 30,45 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 32.973.004,33 | 95.0 | 34,08 |
| PBLOF | PUBLIC BANK | Financials | 31.644.772,55 | 92.0 | 0,86 |
| SBK | STANDARD BANK GROUP | Financials | 31.109.015,02 | 90.0 | 9,20 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 29.710.649,95 | 86.0 | 0,84 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 29.505.118,17 | 85.0 | 40,03 |
| MAYBANK | MALAYAN BANKING | Financials | 27.629.006,07 | 80.0 | 2,02 |
| BAP | CREDICORP LTD | Financials | 27.328.248,50 | 79.0 | 160,33 |
| 035720 | KAKAO CORP | Kommunikation | 27.085.070,99 | 78.0 | 34,50 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 23.196.142,60 | 67.0 | 1,56 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 23.077.261,16 | 67.0 | 0,84 |
| 2002 | CHINA STEEL CORP | Materialien | 22.564.090,17 | 65.0 | 0,76 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 22.209.117,81 | 64.0 | 1,38 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 21.512.712,74 | 62.0 | 0,76 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 19.934.735,69 | 58.0 | 1,82 |
| MTN | MTN GROUP LTD | Kommunikation | 19.596.678,99 | 57.0 | 4,59 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 18.809.360,56 | 54.0 | 22,25 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.080.541,82 | 52.0 | 27,15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.012.356,46 | 52.0 | 1,18 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.853.630,81 | 52.0 | 0,67 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 17.439.988,43 | 51.0 | 50,56 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 17.364.624,33 | 50.0 | 21,75 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.936.680,19 | 49.0 | 2,30 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.884.750,48 | 49.0 | 0,75 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 16.878.218,70 | 49.0 | 46,90 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 16.760.132,07 | 49.0 | 1,73 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.752.121,29 | 49.0 | 5,52 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 16.535.751,87 | 48.0 | 8,28 |
| ABG | ABSA GROUP LTD | Financials | 16.384.971,47 | 47.0 | 7,65 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 16.015.736,16 | 46.0 | 2,02 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 15.843.349,03 | 46.0 | 0,71 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 15.721.316,14 | 46.0 | 52,50 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 15.611.839,03 | 45.0 | 0,55 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 15.585.017,31 | 45.0 | 57,06 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 15.084.301,71 | 44.0 | 19,61 |
| 003670 | POSCO FUTURE M LTD | Industrie | 14.898.103,39 | 43.0 | 190,74 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 14.851.396,38 | 43.0 | 9,80 |
| SLM | SANLAM LIMITED LTD | Financials | 14.742.177,48 | 43.0 | 3,32 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 14.227.563,81 | 41.0 | 31,35 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 14.168.344,64 | 41.0 | 16,16 |
| 402340 | SK SQUARE LTD | Industrie | 14.132.104,04 | 41.0 | 57,66 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 14.099.282,02 | 41.0 | 5,50 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 14.086.684,88 | 41.0 | 7,08 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 13.881.451,89 | 40.0 | 4,58 |
| RAIL3 | RUMO SA | Industrie | 13.683.709,66 | 40.0 | 4,18 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 13.262.353,89 | 38.0 | 0,52 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 13.253.541,20 | 38.0 | 3,89 |
| 003550 | LG CORP | Industrie | 13.248.799,83 | 38.0 | 55,71 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 12.861.971,01 | 37.0 | 9,87 |
| NED | NEDBANK GROUP LTD | Financials | 12.819.857,71 | 37.0 | 11,58 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 12.350.630,26 | 36.0 | 137,05 |
| IMP | IMPALA PLATINUM LTD | Materialien | 11.638.717,60 | 34.0 | 5,06 |
| 096770 | SK INNOVATION LTD | Energie | 11.577.788,45 | 34.0 | 76,08 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 11.372.600,77 | 33.0 | 17,99 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 11.312.199,49 | 33.0 | 2,54 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 11.238.847,15 | 33.0 | 11,76 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.781.049,72 | 31.0 | 3,74 |
| 2353 | ACER | IT | 10.741.241,41 | 31.0 | 1,47 |
| PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 10.202.210,92 | 30.0 | 1,09 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 10.186.274,01 | 29.0 | 7,65 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.805.122,24 | 28.0 | 9,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.656.969,01 | 28.0 | 0,07 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 9.634.756,31 | 28.0 | 8,46 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.600.893,12 | 28.0 | 6,79 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 9.514.516,13 | 28.0 | 45,50 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 9.484.259,57 | 27.0 | 5,19 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 9.418.945,12 | 27.0 | 1,67 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 9.269.969,54 | 27.0 | 5,93 |
| 3993 | CMOC GROUP LTD H | Materialien | 9.193.390,04 | 27.0 | 0,97 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 9.090.590,84 | 26.0 | 15,16 |
| BVT | BIDVEST GROUP LTD | Industrie | 9.072.926,07 | 26.0 | 12,45 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 9.042.229,60 | 26.0 | 50,80 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 8.944.678,32 | 26.0 | 1,73 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 8.903.296,68 | 26.0 | 2,84 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.891.707,11 | 26.0 | 4,72 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 8.886.598,46 | 26.0 | 0,72 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 8.856.729,89 | 26.0 | 25,16 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.778.034,01 | 25.0 | 2,50 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 8.558.881,70 | 25.0 | 2,78 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 8.550.043,96 | 25.0 | 14,31 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 8.539.766,77 | 25.0 | 2,52 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 8.292.930,65 | 24.0 | 0,97 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 8.098.709,08 | 23.0 | 29,42 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.953.450,50 | 23.0 | 6,10 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 7.926.802,12 | 23.0 | 4,03 |
| ASTRAL | ASTRAL LTD | Industrie | 7.850.704,60 | 23.0 | 23,60 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.823.227,06 | 23.0 | 2,10 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 7.709.495,97 | 22.0 | 0,90 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 7.632.898,01 | 22.0 | 5,26 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.576.228,12 | 22.0 | 3,09 |
| CDB | CELCOMDIGI | Kommunikation | 7.568.361,58 | 22.0 | 0,85 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.561.567,48 | 22.0 | 4,82 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 7.486.335,21 | 22.0 | 1,01 |
| 028050 | SAMSUNG E&A LTD | Industrie | 7.433.952,96 | 22.0 | 18,64 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 7.425.759,94 | 22.0 | 3,06 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 7.387.662,32 | 21.0 | 3,25 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 7.359.497,75 | 21.0 | 44,07 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 7.207.359,72 | 21.0 | 3,09 |
| TOTS3 | TOTVS SA | IT | 7.189.102,50 | 21.0 | 5,19 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 7.177.831,34 | 21.0 | 15,15 |
| TIMS3 | TIM SA | Kommunikation | 7.153.803,34 | 21.0 | 3,35 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 7.112.368,94 | 21.0 | 3,01 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.051.843,25 | 20.0 | 36,84 |
| COPEC | EMPRESAS COPEC SA | Energie | 7.026.363,28 | 20.0 | 7,16 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 7.012.400,83 | 20.0 | 38,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.909.593,33 | 20.0 | 12,77 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 6.840.757,65 | 20.0 | 0,57 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 6.829.676,53 | 20.0 | 14,67 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.763.340,61 | 20.0 | 0,56 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 6.729.105,01 | 19.0 | 1,34 |
| QFLS | QATAR FUEL | Energie | 6.580.544,72 | 19.0 | 4,08 |
| 2618 | EVA AIRWAYS CORP | Industrie | 6.516.695,75 | 19.0 | 0,98 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 6.381.643,21 | 18.0 | 2,51 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 6.321.341,35 | 18.0 | 1,11 |
| MBK | MBANK SA | Financials | 6.318.777,88 | 18.0 | 168,80 |
| INR | INR CASH | Cash und/oder Derivate | 6.293.080,43 | 18.0 | 1,20 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.124.841,94 | 18.0 | 2,07 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 5.897.764,43 | 17.0 | 8,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.866.678,43 | 17.0 | 1,00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 5.824.347,63 | 17.0 | 1,20 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 5.687.759,77 | 16.0 | 8,87 |
| BDX | BUDIMEX SA | Industrie | 5.576.993,33 | 16.0 | 173,41 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 5.567.677,76 | 16.0 | 39,96 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 5.481.723,31 | 16.0 | 1,77 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 5.333.119,90 | 15.0 | 3,31 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.315.678,04 | 15.0 | 4,77 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.221.386,42 | 15.0 | 3,46 |
| AMBANK | AMMB HOLDINGS | Financials | 5.112.125,13 | 15.0 | 0,87 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 5.029.422,03 | 15.0 | 0,09 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 5.019.950,87 | 15.0 | 17,85 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 5.000.998,52 | 14.0 | 235,54 |
| ENELAM | ENEL AMERICAS SA | Versorger | 4.974.891,82 | 14.0 | 0,09 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 4.909.636,94 | 14.0 | 5,20 |
| AED | AED CASH | Cash und/oder Derivate | 4.855.155,79 | 14.0 | 27,23 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.834.946,55 | 14.0 | 0,50 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 4.762.289,41 | 14.0 | 0,52 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.748.658,79 | 14.0 | 60,40 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 4.659.883,52 | 13.0 | 27,91 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 4.606.747,71 | 13.0 | 1,88 |
| RHBBANK | RHB BANK | Financials | 4.576.866,29 | 13.0 | 1,20 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 4.575.875,71 | 13.0 | 25,55 |
| 2610 | CHINA AIRLINES LTD | Industrie | 4.540.563,58 | 13.0 | 0,61 |
| BRPT | BARITO PACIFIC | Materialien | 4.515.776,74 | 13.0 | 0,06 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 4.489.799,48 | 13.0 | 0,30 |
| 036570 | NCSOFT CORP | Kommunikation | 4.419.014,49 | 13.0 | 122,97 |
| 2588 | BOC AVIATION LTD | Industrie | 4.286.418,62 | 12.0 | 8,15 |
| MAXIS | MAXIS | Kommunikation | 4.282.030,55 | 12.0 | 0,72 |
| 011790 | SKC LTD | Materialien | 4.274.334,89 | 12.0 | 87,57 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 4.174.249,42 | 12.0 | 0,98 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 4.157.458,00 | 12.0 | 0,17 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 4.149.641,63 | 12.0 | 26,37 |
| KIO | KUMBA IRON ORE LTD | Materialien | 4.087.989,86 | 12.0 | 25,49 |
| SIME | SIME DARBY | Industrie | 4.050.204,85 | 12.0 | 0,58 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.844.264,60 | 11.0 | 0,61 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 3.829.430,30 | 11.0 | 4,36 |
| AXIATA | AXIATA GROUP | Kommunikation | 3.707.278,93 | 11.0 | 0,53 |
| MONET | MONETA MONEY BNK | Financials | 3.684.948,17 | 11.0 | 4,33 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 3.607.665,55 | 10.0 | 183,16 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.602.425,54 | 10.0 | 19,30 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.444.082,29 | 10.0 | 1,26 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 3.440.471,79 | 10.0 | 0,17 |
| PETDAG | PETRONAS DAGANGAN | Energie | 3.424.410,96 | 10.0 | 4,56 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.414.100,22 | 10.0 | 20,92 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 3.331.161,95 | 10.0 | 3,19 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.235.448,44 | 9.0 | 7,58 |
| 361610 | SK IE TECHNOLOGY LTD | Industrie | 3.231.470,25 | 9.0 | 45,30 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.167.034,53 | 9.0 | 13,73 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 3.153.906,58 | 9.0 | 0,58 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 3.084.231,66 | 9.0 | 0,70 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 3.037.501,12 | 9.0 | 0,91 |
| 251270 | NETMARBLE CORP | Kommunikation | 2.639.659,26 | 8.0 | 40,17 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 2.623.090,19 | 8.0 | 0,31 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 2.613.912,71 | 8.0 | 1,39 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 2.560.372,63 | 7.0 | 0,12 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 2.459.848,51 | 7.0 | 0,24 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.326.301,08 | 7.0 | 5,84 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 2.298.866,28 | 7.0 | 1,20 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.230.050,17 | 6.0 | 5,99 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.985.115,12 | 6.0 | 0,69 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.914.185,57 | 6.0 | 7,13 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.903.598,11 | 6.0 | 1,48 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.773.442,68 | 5.0 | 0,01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.716.897,10 | 5.0 | 8,29 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.598.628,26 | 5.0 | 1,14 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.333.159,22 | 4.0 | 5,34 |
| THB | THB CASH | Cash und/oder Derivate | 1.283.469,38 | 4.0 | 2,73 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.195.781,23 | 3.0 | 0,61 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.040.656,33 | 3.0 | 3,13 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.037.427,83 | 3.0 | 2,39 |
| QAR | QAR CASH | Cash und/oder Derivate | 963.242,17 | 3.0 | 27,46 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 940.676,98 | 3.0 | 2,83 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 853.000,00 | 2.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 721.451,71 | 2.0 | 13,77 |
| COP | COP CASH | Cash und/oder Derivate | 614.823,46 | 2.0 | 0,03 |
| 002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrie | 574.708,76 | 2.0 | 2,25 |
| TRY | TRY CASH | Cash und/oder Derivate | 561.522,52 | 2.0 | 3,08 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 552.910,08 | 2.0 | 1,06 |
| 000513 | LIVZON PHARMACEUTICAL GROUP INC A | Gesundheitsversorgung | 500.932,99 | 1.0 | 5,27 |
| 603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Gesundheitsversorgung | 483.601,82 | 1.0 | 6,39 |
| 002508 | HANGZHOU ROBAM APPLIANCES LTD A | Zyklische Konsumgüter | 474.122,92 | 1.0 | 3,25 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 467.151,87 | 1.0 | 7,76 |
| PLN | PLN CASH | Cash und/oder Derivate | 464.585,81 | 1.0 | 24,69 |
| CLP | CLP CASH | Cash und/oder Derivate | 441.837,35 | 1.0 | 0,10 |
| 600380 | JOINCARE PHARMACEUTICAL GROUP INDU | Gesundheitsversorgung | 382.652,86 | 1.0 | 1,61 |
| 603737 | SKSHU PAINT CO LTD A | Materialien | 337.694,17 | 1.0 | 4,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 298.587,29 | 1.0 | 106,27 |
| PHP | PHP CASH | Cash und/oder Derivate | 208.252,23 | 1.0 | 1,76 |
| CZK | CZK CASH | Cash und/oder Derivate | 177.497,03 | 1.0 | 4,20 |
| HUF | HUF CASH | Cash und/oder Derivate | 132.259,61 | 0.0 | 0,27 |
| KRW | KRW/USD | Cash und/oder Derivate | 4.531,66 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 3.100,30 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 2.966,41 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.635,07 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 976,98 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 556,71 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 321,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 191,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 202,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 202,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 208,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 215,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 290,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 337,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 354,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 363,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 505,03 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 351,25 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -13,51 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,70 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,70 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -68,74 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -46,57 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -75,60 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -4,97 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -88,05 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -27,84 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 15,71 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -51,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,71 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 46,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 20,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 27,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 28,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 28,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 30,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 33,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 34,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 40,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 48,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 49,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 49,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 53,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 55,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 56,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 58,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 59,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 62,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 62,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 70,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 96,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 98,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 110,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 111,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 116,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 121,70 | 0.0 | 1,00 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.025,80 |
| MXN | MXN/USD | Cash und/oder Derivate | -14,56 | 0.0 | 1,00 |
| PHOR | PHOSAGRO | Materialien | 14,93 | 0.0 | 0,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 13,24 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 137,50 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| PLN | PLN/USD | Cash und/oder Derivate | -3,10 | 0.0 | 1,00 |
| PLZL | POLYUS | Materialien | 10,93 | 0.0 | 0,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -162,04 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -160,23 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 96,96 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -9,49 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 2,11 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -17,62 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -429,57 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -615,32 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -607,21 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -520,92 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -810,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.221,47 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -39.389.778,37 | -114.0 | 100,00 |
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