Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 255 securities.
Note: The data shown here is as of date Dez. 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 | 450.048.338,93 | 1370.0 | 33,41 |
| INFY | INFOSYS LTD | IT | 136.370.592,62 | 415.0 | 23,30 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 109.232.272,39 | 333.0 | 20,60 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 83.992.524,57 | 256.0 | 18,86 |
| 9999 | NETEASE INC | Kommunikation | 62.928.742,11 | 192.0 | 18,74 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 58.348.110,35 | 178.0 | 242,00 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 51.832.873,31 | 158.0 | 34,72 |
| 2308 | DELTA ELECTRONICS INC | IT | 50.922.703,90 | 155.0 | 13,10 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 47.768.667,07 | 145.0 | 35,91 |
| QNBK | QATAR NATIONAL BANK | Financials | 45.290.877,03 | 138.0 | 4,74 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 43.914.678,16 | 134.0 | 23,07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 40.772.695,98 | 124.0 | 2,83 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 40.692.510,17 | 124.0 | 27,77 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 40.454.246,42 | 123.0 | 20,95 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 40.300.076,05 | 123.0 | 60,73 |
| FSR | FIRSTRAND LTD | Financials | 38.842.123,90 | 118.0 | 4,37 |
| 035420 | NAVER CORP | Kommunikation | 37.226.495,58 | 113.0 | 147,99 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 35.788.549,52 | 109.0 | 1,22 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 35.489.829,10 | 108.0 | 2,59 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 35.335.321,16 | 108.0 | 2,12 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 32.665.038,45 | 99.0 | 3,44 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 30.409.748,04 | 93.0 | 6,72 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 30.261.298,07 | 92.0 | 1,35 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 30.195.765,46 | 92.0 | 1,35 |
| SBK | STANDARD BANK GROUP | Financials | 29.481.570,20 | 90.0 | 12,56 |
| FAB | FIRST ABU DHABI BANK | Financials | 28.636.690,34 | 87.0 | 3,60 |
| EAND | EMIRATES TELECOM | Kommunikation | 28.009.151,37 | 85.0 | 4,44 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.492.568,31 | 84.0 | 8,77 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 27.348.774,25 | 83.0 | 4,42 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 26.615.850,69 | 81.0 | 34,82 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 26.537.354,13 | 81.0 | 48,71 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.011.022,51 | 79.0 | 3,82 |
| PETDAG | PETRONAS DAGANGAN | Energie | 25.554.471,59 | 78.0 | 4,53 |
| PBBANK | PUBLIC BANK | Financials | 25.543.981,66 | 78.0 | 1,00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 25.010.758,96 | 76.0 | 1,20 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 23.915.404,43 | 73.0 | 27,61 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 23.409.429,08 | 71.0 | 1,79 |
| BAP | CREDICORP LTD | Financials | 22.129.723,76 | 67.0 | 180,76 |
| MAYBANK | MALAYAN BANKING | Financials | 21.446.023,27 | 65.0 | 2,26 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 21.392.246,40 | 65.0 | 0,84 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 21.133.192,56 | 64.0 | 41,65 |
| 051910 | LG CHEM LTD | Materialien | 20.251.173,48 | 62.0 | 181,07 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 20.133.176,35 | 61.0 | 11,57 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.374.471,93 | 53.0 | 37,25 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 17.285.098,90 | 53.0 | 1,65 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 17.071.484,36 | 52.0 | 2,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.995.648,11 | 52.0 | 1,00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.894.889,42 | 51.0 | 8,23 |
| 2002 | CHINA STEEL CORP | Materialien | 16.481.879,06 | 50.0 | 0,62 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.412.801,63 | 50.0 | 0,84 |
| 035720 | KAKAO CORP | Kommunikation | 16.269.000,35 | 50.0 | 30,22 |
| ABG | ABSA GROUP LTD | Financials | 15.992.573,21 | 49.0 | 10,79 |
| SLM | SANLAM LIMITED LTD | Financials | 15.208.681,08 | 46.0 | 4,82 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 15.143.159,43 | 46.0 | 2,79 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 15.088.030,26 | 46.0 | 1,59 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 14.534.796,95 | 44.0 | 24,01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 14.144.762,43 | 43.0 | 0,77 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 13.843.161,10 | 42.0 | 2,23 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 13.841.919,36 | 42.0 | 7,21 |
| MTN | MTN GROUP LTD | Kommunikation | 13.676.917,23 | 42.0 | 4,69 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 13.608.329,61 | 41.0 | 0,70 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 13.523.711,26 | 41.0 | 0,72 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 13.320.748,12 | 41.0 | 1,74 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 13.277.671,73 | 40.0 | 3,09 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 12.945.102,99 | 39.0 | 7,05 |
| NED | NEDBANK GROUP LTD | Financials | 12.569.623,82 | 38.0 | 15,77 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 12.492.777,96 | 38.0 | 8,72 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 12.376.474,54 | 38.0 | 104,45 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 12.348.091,39 | 38.0 | 2,26 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.326.874,53 | 38.0 | 0,81 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 12.308.892,06 | 37.0 | 10,95 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 12.207.162,12 | 37.0 | 38,08 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 11.224.756,93 | 34.0 | 6,45 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 11.172.700,44 | 34.0 | 0,54 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.133.048,81 | 34.0 | 56,29 |
| IMP | IMPALA PLATINUM LTD | Materialien | 10.825.775,09 | 33.0 | 5,33 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 10.818.191,16 | 33.0 | 55,91 |
| 402340 | SK SQUARE LTD | Industrie | 10.110.305,04 | 31.0 | 59,54 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 10.105.033,23 | 31.0 | 4,70 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 9.449.108,48 | 29.0 | 21,38 |
| QFLS | QATAR FUEL | Energie | 9.419.398,52 | 29.0 | 4,12 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 9.416.011,37 | 29.0 | 4,61 |
| BVT | BIDVEST GROUP LTD | Industrie | 9.313.828,45 | 28.0 | 15,16 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 9.198.718,79 | 28.0 | 1,08 |
| 003550 | LG CORP | Industrie | 9.105.472,25 | 28.0 | 53,35 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 9.061.349,70 | 28.0 | 12,19 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 9.027.728,69 | 27.0 | 2,82 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.009.941,15 | 27.0 | 27,26 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.002.039,54 | 27.0 | 0,61 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 8.963.504,12 | 27.0 | 51,67 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.919.440,13 | 27.0 | 3,45 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 8.830.727,04 | 27.0 | 17,41 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 8.732.384,98 | 27.0 | 3,89 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 8.731.315,51 | 27.0 | 19,98 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 8.475.566,42 | 26.0 | 60,09 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 8.225.063,86 | 25.0 | 4,88 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 8.108.074,77 | 25.0 | 45,72 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 8.024.150,99 | 24.0 | 18,78 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 7.996.786,39 | 24.0 | 0,43 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.980.858,06 | 24.0 | 7,77 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 7.930.978,25 | 24.0 | 115,18 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.831.947,49 | 24.0 | 1,80 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 7.680.826,78 | 23.0 | 4,84 |
| GAMUDA | GAMUDA | Industrie | 7.673.341,61 | 23.0 | 2,14 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 7.658.051,69 | 23.0 | 0,41 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.271.915,40 | 22.0 | 7,54 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.029.188,29 | 21.0 | 3,78 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 6.916.469,10 | 21.0 | 59,12 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 6.851.206,03 | 21.0 | 2,79 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 6.802.980,83 | 21.0 | 13,01 |
| 2353 | ACER | IT | 6.760.799,29 | 21.0 | 1,16 |
| RAIL3 | RUMO SA | Industrie | 6.758.772,42 | 21.0 | 2,93 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 6.744.788,59 | 21.0 | 1,60 |
| 2618 | EVA AIRWAYS CORP | Industrie | 6.728.261,34 | 20.0 | 1,39 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 6.593.627,76 | 20.0 | 2,62 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 6.576.003,73 | 20.0 | 32,99 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 6.491.296,35 | 20.0 | 1,67 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.468.441,20 | 20.0 | 13,39 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 6.445.367,16 | 20.0 | 9,34 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 6.393.212,31 | 19.0 | 7,97 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 6.308.091,74 | 19.0 | 26,70 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 6.085.986,15 | 19.0 | 0,72 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.975.573,10 | 18.0 | 5,95 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.921.567,80 | 18.0 | 17,27 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.894.696,98 | 18.0 | 107,67 |
| VOD | VODACOM GROUP LTD | Kommunikation | 5.894.037,06 | 18.0 | 5,65 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.864.942,70 | 18.0 | 5,53 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 5.811.114,52 | 18.0 | 1,62 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 5.766.764,58 | 18.0 | 39,07 |
| 3993 | CMOC GROUP LTD | Materialien | 5.706.363,76 | 17.0 | 0,69 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 5.684.554,62 | 17.0 | 6,88 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.633.408,37 | 17.0 | 2,55 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 5.592.186,58 | 17.0 | 7,87 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 5.569.218,57 | 17.0 | 1,02 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 5.504.043,62 | 17.0 | 2,97 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 5.131.535,82 | 16.0 | 3,48 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 5.099.563,10 | 16.0 | 0,84 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.061.318,82 | 15.0 | 2,61 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.012.750,68 | 15.0 | 2,38 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 4.945.647,76 | 15.0 | 2,83 |
| AMBANK | AMMB HOLDINGS | Financials | 4.933.170,02 | 15.0 | 1,21 |
| TOTS3 | TOTVS SA | IT | 4.910.956,51 | 15.0 | 4,30 |
| CDB | CELCOMDIGI | Kommunikation | 4.807.731,54 | 15.0 | 0,81 |
| BAAKOMB | KOMERCNI BANK | Financials | 4.694.460,80 | 14.0 | 35,09 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 4.687.563,37 | 14.0 | 15,26 |
| ASTRAL | ASTRAL LTD | Industrie | 4.664.394,62 | 14.0 | 21,21 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.662.047,13 | 14.0 | 1,31 |
| 2610 | CHINA AIRLINES LTD | Industrie | 4.517.281,94 | 14.0 | 0,81 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.516.483,47 | 14.0 | 4,51 |
| 323410 | KAKAOBANK CORP | Financials | 4.505.668,92 | 14.0 | 16,54 |
| ENELAM | ENEL AMERICAS SA | Versorger | 4.499.296,89 | 14.0 | 0,09 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.471.451,22 | 14.0 | 40,11 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 4.455.755,54 | 14.0 | 6,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.385.467,13 | 13.0 | 0,45 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 4.263.366,64 | 13.0 | 34,61 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.259.613,90 | 13.0 | 16,90 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.197.258,60 | 13.0 | 7,17 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 4.180.467,25 | 13.0 | 1,46 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 4.140.147,14 | 13.0 | 3,74 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 4.098.728,56 | 12.0 | 0,77 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.057.448,57 | 12.0 | 74,03 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.029.754,71 | 12.0 | 6,57 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 3.996.579,76 | 12.0 | 8,59 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.938.820,58 | 12.0 | 4,80 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.867.693,43 | 12.0 | 223,55 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 3.860.800,75 | 12.0 | 49,17 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.764.792,99 | 11.0 | 1,69 |
| RHBBANK | RHB BANK | Financials | 3.614.158,39 | 11.0 | 1,45 |
| 036570 | NCSOFT CORP | Kommunikation | 3.576.691,97 | 11.0 | 145,21 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 3.568.101,93 | 11.0 | 0,09 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.559.960,75 | 11.0 | 1,45 |
| 028050 | SAMSUNG E&A LTD | Industrie | 3.548.009,63 | 11.0 | 12,19 |
| TIMS3 | TIM SA | Kommunikation | 3.510.244,87 | 11.0 | 2,41 |
| 011790 | SKC LTD | Materialien | 3.428.968,87 | 10.0 | 80,37 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 3.361.926,87 | 10.0 | 0,70 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 3.357.267,11 | 10.0 | 2,71 |
| MAXIS | MAXIS | Kommunikation | 3.311.436,24 | 10.0 | 0,81 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 3.299.751,26 | 10.0 | 0,39 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.218.802,40 | 10.0 | 0,53 |
| SWB | SUNWAY BHD | Industrie | 3.192.524,83 | 10.0 | 1,04 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 3.188.278,17 | 10.0 | 2,02 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 3.112.874,16 | 9.0 | 189,43 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.109.530,20 | 9.0 | 22,15 |
| MBK | MBANK SA | Financials | 3.107.543,87 | 9.0 | 133,10 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 3.043.543,27 | 9.0 | 0,31 |
| SIME | SIME DARBY | Industrie | 2.966.710,29 | 9.0 | 0,52 |
| BDX | BUDIMEX SA | Industrie | 2.957.372,09 | 9.0 | 113,90 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 2.927.708,69 | 9.0 | 0,34 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.920.343,35 | 9.0 | 5,89 |
| 2588 | BOC AVIATION LTD | Industrie | 2.903.927,89 | 9.0 | 7,80 |
| BRPT | BARITO PACIFIC | Materialien | 2.868.978,77 | 9.0 | 0,05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.831.554,36 | 9.0 | 1,74 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 2.744.440,52 | 8.0 | 0,11 |
| KIO | KUMBA IRON ORE LTD | Materialien | 2.727.255,68 | 8.0 | 18,01 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 2.704.773,27 | 8.0 | 1,64 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.632.208,05 | 8.0 | 3,94 |
| MONET | MONETA MONEY BNK | Financials | 2.589.301,86 | 8.0 | 5,22 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.556.014,59 | 8.0 | 0,59 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 2.522.237,15 | 8.0 | 0,96 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.513.196,46 | 8.0 | 30,92 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 2.472.494,74 | 8.0 | 1,69 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.434.620,81 | 7.0 | 0,54 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.298.888,77 | 7.0 | 2,46 |
| USD | USD CASH | Cash und/oder Derivate | 2.240.928,97 | 7.0 | 100,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.228.096,79 | 7.0 | 0,86 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 2.203.462,42 | 7.0 | 0,40 |
| QAR | QAR CASH | Cash und/oder Derivate | 2.200.311,44 | 7.0 | 27,46 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.196.640,17 | 7.0 | 10,35 |
| 251270 | NETMARBLE CORP | Kommunikation | 1.995.878,75 | 6.0 | 39,63 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 1.931.804,44 | 6.0 | 115,75 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 1.881.005,64 | 6.0 | 44,85 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.876.118,64 | 6.0 | 8,14 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 1.779.387,78 | 5.0 | 0,27 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 1.674.959,23 | 5.0 | 0,11 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.606.839,19 | 5.0 | 40,25 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.572.145,16 | 5.0 | 1,45 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.560.044,47 | 5.0 | 7,70 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.522.481,88 | 5.0 | 1,16 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.487.348,80 | 5.0 | 16,17 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.450.219,61 | 4.0 | 3,56 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.444.817,65 | 4.0 | 3,08 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.320.209,45 | 4.0 | 1,46 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 1.315.131,22 | 4.0 | 2,73 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.133.187,66 | 3.0 | 8,14 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.068.339,74 | 3.0 | 5,03 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 867.958,08 | 3.0 | 2,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 865.000,00 | 3.0 | 100,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 735.265,92 | 2.0 | 4,96 |
| MYR | MYR CASH | Cash und/oder Derivate | 730.104,40 | 2.0 | 22,37 |
| INR | INR CASH | Cash und/oder Derivate | 697.636,01 | 2.0 | 1,18 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 653.341,72 | 2.0 | 1,46 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 518.093,77 | 2.0 | 2,36 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 430.950,67 | 1.0 | 5,53 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 413.091,44 | 1.0 | 2,24 |
| COP | COP CASH | Cash und/oder Derivate | 332.503,56 | 1.0 | 0,02 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrie | 331.995,44 | 1.0 | 4,44 |
| CLP | CLP CASH | Cash und/oder Derivate | 329.249,11 | 1.0 | 0,10 |
| CNH | CNH CASH | Cash und/oder Derivate | 307.351,57 | 1.0 | 13,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 295.619,10 | 1.0 | 12,87 |
| TRY | TRY CASH | Cash und/oder Derivate | 277.328,13 | 1.0 | 2,86 |
| KRW | KRW CASH | Cash und/oder Derivate | 275.084,10 | 1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 240.974,03 | 1.0 | 104,72 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 215.107,61 | 1.0 | 8,54 |
| AED | AED CASH | Cash und/oder Derivate | 180.678,62 | 1.0 | 27,23 |
| IDR | IDR CASH | Cash und/oder Derivate | 163.944,32 | 0.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 159.626,01 | 0.0 | 2,92 |
| PLN | PLN CASH | Cash und/oder Derivate | 88.596,05 | 0.0 | 24,56 |
| CZK | CZK CASH | Cash und/oder Derivate | 86.704,04 | 0.0 | 4,17 |
| HUF | HUF CASH | Cash und/oder Derivate | 33.734,45 | 0.0 | 0,25 |
| PHP | PHP CASH | Cash und/oder Derivate | 27.052,37 | 0.0 | 1,70 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 9,78 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 13,37 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.081,40 |
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