Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 365 securities.
Note: The data shown here is as of date Nov. 19, 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 | 425.620.908,00 | 1287.0 | 31,51 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 158.458.940,36 | 479.0 | 21,71 |
| INFY | INFOSYS LTD | IT | 124.512.648,84 | 376.0 | 21,46 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 76.916.819,75 | 233.0 | 18,21 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 59.721.317,11 | 181.0 | 229,57 |
| 9999 | NETEASE INC | Kommunikation | 57.092.037,31 | 173.0 | 17,46 |
| 2308 | DELTA ELECTRONICS INC | IT | 55.944.072,17 | 169.0 | 11,88 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 53.259.436,27 | 161.0 | 34,33 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 51.035.199,60 | 154.0 | 21,74 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 46.775.752,72 | 141.0 | 33,73 |
| QNBK | QATAR NATIONAL BANK | Financials | 46.693.301,76 | 141.0 | 4,69 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 45.320.678,21 | 137.0 | 1,92 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 43.449.318,02 | 131.0 | 65,58 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 42.248.857,62 | 128.0 | 3,22 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 42.125.932,65 | 127.0 | 28,71 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 39.664.377,71 | 120.0 | 1,39 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.068.241,76 | 118.0 | 2,76 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 38.787.727,99 | 117.0 | 20,41 |
| FSR | FIRSTRAND LTD | Financials | 36.417.165,04 | 110.0 | 4,23 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 34.972.456,58 | 106.0 | 4,73 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 33.628.808,13 | 102.0 | 2,06 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 31.891.464,03 | 96.0 | 3,21 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 30.413.046,72 | 92.0 | 6,91 |
| 035420 | NAVER CORP | Kommunikation | 30.148.779,53 | 91.0 | 136,75 |
| SBK | STANDARD BANK GROUP | Financials | 29.746.534,00 | 90.0 | 13,31 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 29.595.647,50 | 89.0 | 1,13 |
| EAND | EMIRATES TELECOM | Kommunikation | 29.507.334,00 | 89.0 | 4,74 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.386.917,28 | 89.0 | 9,06 |
| FAB | FIRST ABU DHABI BANK | Financials | 28.214.295,66 | 85.0 | 3,67 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 28.082.797,12 | 85.0 | 47,66 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 27.779.545,23 | 84.0 | 38,35 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 25.305.811,43 | 77.0 | 29,43 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 25.201.930,48 | 76.0 | 1,22 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.516.567,79 | 74.0 | 3,77 |
| PBBANK | PUBLIC BANK | Financials | 24.322.899,23 | 74.0 | 1,00 |
| 051910 | LG CHEM LTD | Materialien | 22.984.457,43 | 69.0 | 207,50 |
| BAP | CREDICORP LTD | Financials | 22.645.292,30 | 68.0 | 193,15 |
| PETDAG | PETRONAS DAGANGAN | Energie | 22.297.823,90 | 67.0 | 4,02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.100.277,20 | 64.0 | 1,83 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 20.985.904,67 | 63.0 | 43,15 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 20.962.721,71 | 63.0 | 0,83 |
| MAYBANK | MALAYAN BANKING | Financials | 20.799.081,35 | 63.0 | 2,31 |
| TWD | TWD CASH | Cash und/oder Derivate | 19.928.792,06 | 60.0 | 3,07 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 19.902.166,04 | 60.0 | 11,33 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 19.221.711,80 | 58.0 | 1,82 |
| 2002 | CHINA STEEL CORP | Materialien | 18.595.277,10 | 56.0 | 0,69 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.558.046,12 | 50.0 | 8,22 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 16.455.253,56 | 50.0 | 36,33 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 16.258.306,95 | 49.0 | 3,09 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 16.006.071,80 | 48.0 | 1,74 |
| SLM | SANLAM LIMITED LTD | Financials | 15.653.776,91 | 47.0 | 4,91 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.624.812,47 | 47.0 | 0,85 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 15.439.244,31 | 47.0 | 0,78 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 15.093.985,28 | 46.0 | 25,03 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 14.859.909,04 | 45.0 | 1,77 |
| INR | INR CASH | Cash und/oder Derivate | 13.766.388,24 | 42.0 | 1,18 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 13.698.315,49 | 41.0 | 1,75 |
| 035720 | KAKAO CORP | Kommunikation | 13.482.656,68 | 41.0 | 25,16 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 13.421.136,29 | 41.0 | 2,63 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.363.985,97 | 40.0 | 0,77 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 13.233.095,19 | 40.0 | 0,72 |
| ABG | ABSA GROUP LTD | Financials | 12.800.427,62 | 39.0 | 9,23 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 12.780.069,47 | 39.0 | 6,90 |
| MTN | MTN GROUP LTD | Kommunikation | 12.549.412,41 | 38.0 | 4,63 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 12.510.716,57 | 38.0 | 38,66 |
| IMP | IMPALA PLATINUM LTD | Materialien | 12.154.922,95 | 37.0 | 6,14 |
| NED | NEDBANK GROUP LTD | Financials | 12.104.634,13 | 37.0 | 16,06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 11.977.692,13 | 36.0 | 6,69 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 11.939.239,19 | 36.0 | 7,11 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 11.920.688,18 | 36.0 | 11,60 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.888.207,97 | 36.0 | 58,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.870.025,13 | 36.0 | 12,85 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 11.866.248,78 | 36.0 | 17,26 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.607.565,98 | 35.0 | 7,55 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 11.357.195,71 | 34.0 | 1,91 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 11.284.101,06 | 34.0 | 57,77 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 11.251.881,72 | 34.0 | 0,77 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 11.024.905,57 | 33.0 | 2,14 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.868.011,72 | 33.0 | 6,45 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 10.513.996,69 | 32.0 | 89,93 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 10.137.026,54 | 31.0 | 0,52 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.042.930,19 | 30.0 | 0,66 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.821.220,36 | 30.0 | 56,08 |
| 402340 | SK SQUARE LTD | Industrie | 9.680.223,05 | 29.0 | 56,48 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 9.535.031,09 | 29.0 | 4,62 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 9.470.175,43 | 29.0 | 21,22 |
| BVT | BIDVEST GROUP LTD | Industrie | 9.427.128,71 | 29.0 | 15,48 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 9.326.361,48 | 28.0 | 3,72 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 9.089.398,75 | 27.0 | 5,56 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 9.054.713,17 | 27.0 | 0,48 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.000.062,04 | 27.0 | 26,19 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 8.891.632,84 | 27.0 | 49,67 |
| 003550 | LG CORP | Industrie | 8.887.176,46 | 27.0 | 52,61 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 8.826.264,93 | 27.0 | 1,05 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 8.784.731,06 | 27.0 | 4,62 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 8.647.015,65 | 26.0 | 19,64 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.478.053,05 | 26.0 | 2,70 |
| 2353 | ACER | IT | 8.330.147,85 | 25.0 | 1,16 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 8.274.833,23 | 25.0 | 19,18 |
| RAIL3 | RUMO SA | Industrie | 8.167.843,48 | 25.0 | 3,51 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 8.106.467,28 | 25.0 | 3,65 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.073.369,04 | 24.0 | 7,79 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 7.957.131,48 | 24.0 | 0,43 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.873.999,08 | 24.0 | 13,88 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.764.137,70 | 23.0 | 0,07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.735.334,32 | 23.0 | 2,02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 7.692.551,32 | 23.0 | 110,67 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 7.653.722,77 | 23.0 | 54,92 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 7.341.802,81 | 22.0 | 27,75 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 7.214.312,33 | 22.0 | 14,65 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 7.135.385,80 | 22.0 | 39,88 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 7.075.883,28 | 21.0 | 5,55 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 7.012.879,23 | 21.0 | 59,94 |
| GAMUDA | GAMUDA | Industrie | 6.980.646,13 | 21.0 | 1,98 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 6.877.732,84 | 21.0 | 1,61 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.862.528,36 | 21.0 | 7,05 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 6.809.581,44 | 21.0 | 2,65 |
| TOTS3 | TOTVS SA | IT | 6.793.080,69 | 21.0 | 5,20 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.724.391,81 | 20.0 | 3,58 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 6.712.691,74 | 20.0 | 9,60 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 6.699.707,13 | 20.0 | 1,65 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 6.690.588,32 | 20.0 | 1,75 |
| QFLS | QATAR FUEL | Energie | 6.686.753,92 | 20.0 | 4,15 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 6.628.029,69 | 20.0 | 8,19 |
| 003670 | POSCO FUTURE M LTD | Industrie | 6.563.606,08 | 20.0 | 123,57 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 6.471.790,41 | 20.0 | 9,53 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 6.430.158,59 | 19.0 | 6,03 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 6.395.114,76 | 19.0 | 7,01 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 6.370.987,85 | 19.0 | 36,24 |
| 3993 | CMOC GROUP LTD | Materialien | 6.358.991,75 | 19.0 | 0,76 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 6.222.697,32 | 19.0 | 2,61 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 6.221.790,56 | 19.0 | 0,71 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 6.165.942,10 | 19.0 | 5,92 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 6.165.536,27 | 19.0 | 17,35 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 6.158.578,44 | 19.0 | 3,16 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.992.951,77 | 18.0 | 1,26 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 5.869.563,21 | 18.0 | 1,09 |
| VOD | VODACOM GROUP LTD | Kommunikation | 5.867.760,90 | 18.0 | 5,75 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 5.780.636,10 | 17.0 | 3,76 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.607.327,01 | 17.0 | 8,99 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 5.510.092,49 | 17.0 | 15,85 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.154.804,04 | 16.0 | 17,42 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 5.070.087,82 | 15.0 | 0,79 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.915.766,59 | 15.0 | 2,23 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.833.721,49 | 15.0 | 2,56 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 4.824.455,14 | 15.0 | 2,83 |
| BAAKOMB | KOMERCNI BANK | Financials | 4.766.430,30 | 14.0 | 34,07 |
| ENELAM | ENEL AMERICAS SA | Versorger | 4.754.209,50 | 14.0 | 0,09 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.709.812,69 | 14.0 | 2,22 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 4.599.870,42 | 14.0 | 36,98 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.535.067,70 | 14.0 | 0,49 |
| CDB | CELCOMDIGI | Kommunikation | 4.532.445,04 | 14.0 | 0,75 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.525.929,24 | 14.0 | 1,73 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.437.202,91 | 13.0 | 1,46 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 4.327.324,06 | 13.0 | 3,87 |
| AMBANK | AMMB HOLDINGS | Financials | 4.314.589,89 | 13.0 | 1,16 |
| ASTRAL | ASTRAL LTD | Industrie | 4.278.913,72 | 13.0 | 20,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.150.604,97 | 13.0 | 22,32 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 4.141.950,60 | 13.0 | 8,82 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 4.098.928,69 | 12.0 | 3,15 |
| 2610 | CHINA AIRLINES LTD | Industrie | 4.094.119,82 | 12.0 | 0,73 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.088.918,15 | 12.0 | 39,64 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 4.088.183,30 | 12.0 | 6,19 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 4.051.391,20 | 12.0 | 241,54 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 4.043.115,45 | 12.0 | 0,51 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.019.272,74 | 12.0 | 17,55 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.956.484,45 | 12.0 | 0,74 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 3.823.630,49 | 12.0 | 4,28 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 3.817.883,60 | 12.0 | 6,46 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 3.802.016,66 | 11.0 | 0,09 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.777.390,92 | 11.0 | 4,91 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 3.765.522,59 | 11.0 | 0,42 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.745.966,74 | 11.0 | 72,53 |
| 323410 | KAKAOBANK CORP | Financials | 3.726.691,51 | 11.0 | 14,91 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.725.914,22 | 11.0 | 6,86 |
| 036570 | NCSOFT CORP | Kommunikation | 3.661.647,08 | 11.0 | 147,29 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 3.624.555,19 | 11.0 | 45,73 |
| 028050 | SAMSUNG E&A LTD | Industrie | 3.562.461,96 | 11.0 | 12,69 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.547.087,54 | 11.0 | 0,55 |
| TIMS3 | TIM SA | Kommunikation | 3.520.645,60 | 11.0 | 2,87 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 3.487.010,11 | 11.0 | 1,65 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 3.479.132,25 | 11.0 | 0,72 |
| MAXIS | MAXIS | Kommunikation | 3.417.495,15 | 10.0 | 0,80 |
| BRPT | BARITO PACIFIC | Materialien | 3.336.508,94 | 10.0 | 0,05 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.306.675,59 | 10.0 | 22,16 |
| THB | THB CASH | Cash und/oder Derivate | 3.259.614,94 | 10.0 | 2,87 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 3.254.083,81 | 10.0 | 2,41 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 3.230.397,27 | 10.0 | 2,07 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 3.211.764,42 | 10.0 | 0,13 |
| BDX | BUDIMEX SA | Industrie | 3.196.131,03 | 10.0 | 121,97 |
| RHBBANK | RHB BANK | Financials | 3.161.106,13 | 10.0 | 1,45 |
| 011790 | SKC LTD | Materialien | 3.087.210,72 | 9.0 | 75,54 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 3.061.688,29 | 9.0 | 184,56 |
| MBK | MBANK SA | Financials | 3.008.350,86 | 9.0 | 134,95 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 2.981.504,48 | 9.0 | 1,36 |
| 2588 | BOC AVIATION LTD | Industrie | 2.936.971,66 | 9.0 | 7,81 |
| SIME | SIME DARBY | Industrie | 2.872.029,46 | 9.0 | 0,50 |
| KIO | KUMBA IRON ORE LTD | Materialien | 2.868.645,10 | 9.0 | 18,77 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 2.859.492,79 | 9.0 | 0,29 |
| MONET | MONETA MONEY BNK | Financials | 2.769.675,63 | 8.0 | 5,07 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.749.438,86 | 8.0 | 2,54 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 2.733.701,83 | 8.0 | 12,61 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 2.697.162,29 | 8.0 | 8,15 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.693.318,71 | 8.0 | 6,81 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.617.275,88 | 8.0 | 0,94 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.603.684,58 | 8.0 | 1,75 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.547.458,05 | 8.0 | 0,58 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 2.411.534,73 | 7.0 | 1,63 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 2.403.199,87 | 7.0 | 0,41 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 2.399.477,75 | 7.0 | 1,02 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 2.397.946,96 | 7.0 | 142,35 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.290.468,25 | 7.0 | 0,51 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.184.591,07 | 7.0 | 3,93 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 2.054.814,90 | 6.0 | 1,21 |
| AED | AED CASH | Cash und/oder Derivate | 1.925.964,36 | 6.0 | 27,23 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.918.391,13 | 6.0 | 11,22 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 1.897.840,88 | 6.0 | 0,11 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.865.585,13 | 6.0 | 1,48 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 1.843.759,50 | 6.0 | 0,28 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 1.837.141,99 | 6.0 | 47,23 |
| 251270 | NETMARBLE CORP | Kommunikation | 1.745.404,31 | 5.0 | 34,33 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.629.672,71 | 5.0 | 13,82 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.512.977,20 | 5.0 | 3,68 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 1.507.873,20 | 5.0 | 2,64 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.374.005,27 | 4.0 | 1,51 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.314.357,79 | 4.0 | 27,46 |
| 000513 | LIVZON PHARMACEUTICAL GROUP INC A | Gesundheitsversorgung | 1.234.965,64 | 4.0 | 5,13 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.140.753,25 | 3.0 | 4,93 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.119.557,05 | 3.0 | 5,23 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.114.274,33 | 3.0 | 32,15 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.106.851,35 | 3.0 | 7,88 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.106.165,78 | 3.0 | 7,13 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 844.535,14 | 3.0 | 2,86 |
| COP | COP CASH | Cash und/oder Derivate | 836.446,60 | 3.0 | 0,02 |
| 002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrie | 752.786,51 | 2.0 | 1,83 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 654.787,84 | 2.0 | 1,45 |
| CLP | CLP CASH | Cash und/oder Derivate | 590.585,49 | 2.0 | 0,10 |
| PLN | PLN CASH | Cash und/oder Derivate | 534.066,43 | 2.0 | 24,50 |
| CZK | CZK CASH | Cash und/oder Derivate | 468.042,17 | 1.0 | 4,18 |
| IDR | IDR CASH | Cash und/oder Derivate | 347.910,52 | 1.0 | 0,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 347.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 300.255,31 | 1.0 | 105,74 |
| PHP | PHP CASH | Cash und/oder Derivate | 224.177,55 | 1.0 | 1,70 |
| HUF | HUF CASH | Cash und/oder Derivate | 199.554,62 | 1.0 | 0,26 |
| TRY | TRY CASH | Cash und/oder Derivate | 160.454,28 | 0.0 | 2,89 |
| TWD | TWD/USD | Cash und/oder Derivate | 17.456,11 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 2.835,43 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 2.556,70 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 183,46 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 285,00 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 10,24 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 14,00 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| PHP | PHP/USD | Cash und/oder Derivate | -161,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -156,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -135,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -126,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -111,80 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -104,63 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -100,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -73,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -72,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -72,03 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -63,09 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -60,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -54,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -50,83 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -50,69 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -49,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -44,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -44,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -39,49 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -36,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32,83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -32,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -31,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -30,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -29,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -27,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -27,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -24,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,68 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -8,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,19 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -5,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4,02 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -3,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,77 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 6,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 16,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 25,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 26,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 35,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 54,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 62,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 67,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 78,95 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 93,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 141,16 | 0.0 | 1,00 |
| MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.097,80 |
| KRW | KRW/USD | Cash und/oder Derivate | -395,86 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -305,13 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -294,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -284,12 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -238,66 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -762,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -518,82 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -967,52 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -941,38 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -878,75 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1.332,86 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -1.239,86 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -2.636,00 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -5.897,22 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -7.504,50 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -34.928,17 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -68.121.796,87 | -206.0 | 100,00 |
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