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 Apr. 25, 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 | 182.102.906,17 | 537.0 | 14,51 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 169.594.801,20 | 501.0 | 24,09 |
| 9999 | NETEASE INC | Kommunikation | 90.488.956,28 | 267.0 | 18,91 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 89.234.895,76 | 263.0 | 16,04 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 86.558.994,60 | 255.0 | 191,09 |
| BBCA | BANK CENTRAL ASIA | Financials | 84.487.048,28 | 249.0 | 0,62 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 66.385.004,34 | 196.0 | 25,69 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 65.584.398,14 | 194.0 | 10,22 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 59.782.611,55 | 176.0 | 22,12 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 56.969.511,38 | 168.0 | 24,70 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 55.653.229,86 | 164.0 | 11,57 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 55.156.623,83 | 163.0 | 27,13 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 47.704.946,98 | 141.0 | 50,32 |
| QNBK | QATAR NATIONAL BANK | Financials | 43.613.878,44 | 129.0 | 3,82 |
| 035420 | NAVER CORP | Kommunikation | 43.122.676,09 | 127.0 | 134,17 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 42.289.039,45 | 125.0 | 0,97 |
| FSR | FIRSTRAND LTD | Financials | 40.240.860,18 | 119.0 | 3,22 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.743.148,81 | 117.0 | 2,05 |
| EAND | EMIRATES TELECOM | Kommunikation | 39.372.731,60 | 116.0 | 4,57 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 39.064.383,20 | 115.0 | 38,80 |
| GFI | GOLD FIELDS LTD | Materialien | 37.426.545,01 | 110.0 | 16,92 |
| FAB | FIRST ABU DHABI BANK | Financials | 37.048.508,22 | 109.0 | 3,39 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 36.035.391,83 | 106.0 | 3,83 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 35.807.920,21 | 106.0 | 1,52 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 35.022.120,64 | 103.0 | 12,33 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 34.561.510,21 | 102.0 | 1,21 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 34.133.979,48 | 101.0 | 31,62 |
| 051910 | LG CHEM LTD | Materialien | 34.103.179,96 | 101.0 | 278,63 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 33.362.896,49 | 98.0 | 2,21 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 32.713.731,54 | 97.0 | 34,42 |
| PBLOF | PUBLIC BANK | Financials | 31.881.716,38 | 94.0 | 0,89 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 29.893.707,64 | 88.0 | 41,26 |
| SBK | STANDARD BANK GROUP | Financials | 29.745.251,17 | 88.0 | 8,96 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 29.107.952,68 | 86.0 | 0,83 |
| BAP | CREDICORP LTD | Financials | 28.195.858,86 | 83.0 | 168,22 |
| MAYBANK | MALAYAN BANKING | Financials | 27.612.307,69 | 81.0 | 2,05 |
| 035720 | KAKAO CORP | Kommunikation | 27.127.634,17 | 80.0 | 35,13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 22.446.321,91 | 66.0 | 0,84 |
| 2002 | CHINA STEEL CORP | Materialien | 22.130.531,42 | 65.0 | 0,76 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 22.124.421,64 | 65.0 | 1,54 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.985.520,67 | 65.0 | 1,40 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 21.091.527,45 | 62.0 | 0,76 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 18.645.236,68 | 55.0 | 1,75 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 18.473.162,78 | 55.0 | 22,15 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 18.308.924,44 | 54.0 | 54,37 |
| MTN | MTN GROUP LTD | Kommunikation | 18.240.558,66 | 54.0 | 4,33 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 17.466.448,75 | 52.0 | 0,79 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 17.277.171,97 | 51.0 | 1,16 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.087.695,21 | 50.0 | 0,66 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 16.959.397,48 | 50.0 | 26,08 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 16.913.137,68 | 50.0 | 21,70 |
| 003670 | POSCO FUTURE M LTD | Industrie | 16.538.683,17 | 49.0 | 216,91 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 16.317.192,53 | 48.0 | 8,37 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.258.153,87 | 48.0 | 2,26 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 15.833.290,77 | 47.0 | 2,04 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 15.629.435,39 | 46.0 | 52,73 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 15.540.253,59 | 46.0 | 1,65 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.505.824,84 | 46.0 | 5,29 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 15.450.669,56 | 46.0 | 57,95 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 15.342.519,42 | 45.0 | 0,70 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 15.274.798,63 | 45.0 | 42,97 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 15.258.788,52 | 45.0 | 10,31 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 15.016.873,59 | 44.0 | 33,90 |
| ABG | ABSA GROUP LTD | Financials | 15.016.358,64 | 44.0 | 7,18 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 15.012.693,92 | 44.0 | 0,54 |
| 402340 | SK SQUARE LTD | Industrie | 14.939.707,49 | 44.0 | 62,45 |
| SLM | SANLAM LIMITED LTD | Financials | 14.931.044,96 | 44.0 | 3,40 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 14.640.664,10 | 43.0 | 4,87 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 14.237.295,39 | 42.0 | 18,83 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 13.998.327,65 | 41.0 | 4,15 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 13.870.645,24 | 41.0 | 5,54 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 13.725.198,54 | 41.0 | 15,81 |
| 003550 | LG CORP | Industrie | 13.410.950,92 | 40.0 | 57,77 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 12.969.815,65 | 38.0 | 6,75 |
| RAIL3 | RUMO SA | Industrie | 12.952.795,38 | 38.0 | 4,00 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 12.783.547,13 | 38.0 | 10,04 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 12.379.233,99 | 37.0 | 140,74 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 12.354.162,29 | 36.0 | 0,50 |
| NED | NEDBANK GROUP LTD | Financials | 12.204.895,76 | 36.0 | 11,30 |
| 096770 | SK INNOVATION LTD | Energie | 11.932.172,07 | 35.0 | 80,34 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 11.673.921,18 | 34.0 | 8,13 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 11.608.404,89 | 34.0 | 18,82 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 10.754.795,05 | 32.0 | 2,48 |
| PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 10.513.575,93 | 31.0 | 1,15 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 10.486.025,06 | 31.0 | 11,25 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.445.856,27 | 31.0 | 3,64 |
| IMP | IMPALA PLATINUM LTD | Materialien | 10.362.432,34 | 31.0 | 4,61 |
| 2353 | ACER | IT | 9.849.591,63 | 29.0 | 1,38 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 9.550.041,68 | 28.0 | 1,74 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.420.815,68 | 28.0 | 9,28 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 9.393.416,97 | 28.0 | 45,06 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 9.320.827,93 | 28.0 | 6,11 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 9.125.859,34 | 27.0 | 2,76 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.008.237,98 | 27.0 | 6,52 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 8.966.862,73 | 26.0 | 15,01 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 8.871.820,10 | 26.0 | 7,98 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 8.837.004,78 | 26.0 | 4,96 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.722.820,21 | 26.0 | 14,91 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.670.406,20 | 26.0 | 12,20 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.587.578,55 | 25.0 | 4,57 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 8.500.485,21 | 25.0 | 2,78 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.488.027,21 | 25.0 | 2,48 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 8.484.012,09 | 25.0 | 24,69 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 8.397.113,81 | 25.0 | 0,70 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 8.392.253,36 | 25.0 | 1,68 |
| 3993 | CMOC GROUP LTD H | Materialien | 8.342.145,92 | 25.0 | 0,90 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 8.315.479,93 | 25.0 | 2,77 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 8.066.816,54 | 24.0 | 4,20 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 7.957.609,45 | 23.0 | 0,96 |
| ASTRAL | ASTRAL LTD | Industrie | 7.952.320,91 | 23.0 | 23,87 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.774.121,94 | 23.0 | 6,11 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.766.355,10 | 23.0 | 2,13 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 7.682.169,38 | 23.0 | 28,53 |
| TOTS3 | TOTVS SA | IT | 7.555.890,05 | 22.0 | 5,44 |
| 028050 | SAMSUNG E&A LTD | Industrie | 7.446.927,11 | 22.0 | 19,14 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 7.421.056,68 | 22.0 | 45,53 |
| CDB | CELCOMDIGI | Kommunikation | 7.406.431,40 | 22.0 | 0,86 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 7.295.715,44 | 22.0 | 0,88 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 7.215.868,65 | 21.0 | 1,00 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 7.146.369,17 | 21.0 | 3,02 |
| 2618 | EVA AIRWAYS CORP | Industrie | 7.143.291,55 | 21.0 | 1,06 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.082.843,02 | 21.0 | 4,63 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 7.055.129,29 | 21.0 | 15,26 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 7.052.664,17 | 21.0 | 3,18 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 7.025.215,39 | 21.0 | 39,31 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 7.016.254,02 | 21.0 | 3,08 |
| TIMS3 | TIM SA | Kommunikation | 6.967.602,25 | 21.0 | 3,35 |
| COPEC | EMPRESAS COPEC SA | Energie | 6.906.077,04 | 20.0 | 7,21 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 6.886.569,16 | 20.0 | 15,15 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.874.951,09 | 20.0 | 36,80 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 6.838.693,34 | 20.0 | 2,96 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 6.767.575,97 | 20.0 | 1,38 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.710.618,52 | 20.0 | 0,57 |
| USD | USD CASH | Cash und/oder Derivate | 6.503.516,64 | 19.0 | 100,00 |
| QFLS | QATAR FUEL | Energie | 6.452.208,61 | 19.0 | 4,00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.195.209,15 | 18.0 | 2,15 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 6.193.997,17 | 18.0 | 0,53 |
| MBK | MBANK SA | Financials | 6.055.159,69 | 18.0 | 165,74 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 5.911.472,09 | 17.0 | 2,38 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 5.785.183,71 | 17.0 | 35,50 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 5.715.900,97 | 17.0 | 1,21 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 5.671.326,58 | 17.0 | 8,86 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 5.606.874,71 | 17.0 | 1,86 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 5.581.065,57 | 16.0 | 1,01 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 5.561.881,39 | 16.0 | 40,90 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 5.540.752,85 | 16.0 | 0,58 |
| BDX | BUDIMEX SA | Industrie | 5.373.510,19 | 16.0 | 171,17 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 5.265.442,13 | 16.0 | 8,41 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 5.234.167,66 | 15.0 | 3,32 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 5.101.764,53 | 15.0 | 246,13 |
| AMBANK | AMMB HOLDINGS | Financials | 5.050.589,01 | 15.0 | 0,89 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.033.408,13 | 15.0 | 4,62 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.003.846,31 | 15.0 | 3,43 |
| ENELAM | ENEL AMERICAS SA | Versorger | 4.975.589,49 | 15.0 | 0,09 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 4.942.062,15 | 15.0 | 18,00 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 4.886.613,21 | 14.0 | 0,55 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 4.851.332,98 | 14.0 | 5,27 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.763.215,75 | 14.0 | 62,08 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 4.751.683,15 | 14.0 | 29,16 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 4.623.729,98 | 14.0 | 26,44 |
| 2610 | CHINA AIRLINES LTD | Industrie | 4.584.437,44 | 14.0 | 0,63 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 4.506.445,09 | 13.0 | 0,09 |
| 036570 | NCSOFT CORP | Kommunikation | 4.446.629,86 | 13.0 | 126,79 |
| MAXIS | MAXIS | Kommunikation | 4.301.210,26 | 13.0 | 0,75 |
| RHBBANK | RHB BANK | Financials | 4.297.454,32 | 13.0 | 1,16 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 4.250.539,54 | 13.0 | 1,80 |
| 2588 | BOC AVIATION LTD | Industrie | 4.180.729,35 | 12.0 | 8,13 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 4.177.675,10 | 12.0 | 27,21 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 4.045.078,26 | 12.0 | 0,28 |
| BRPT | BARITO PACIFIC | Materialien | 4.028.929,12 | 12.0 | 0,06 |
| SIME | SIME DARBY | Industrie | 4.025.443,01 | 12.0 | 0,59 |
| AXIATA | AXIATA GROUP | Kommunikation | 3.936.114,29 | 12.0 | 0,57 |
| 011790 | SKC LTD | Materialien | 3.935.784,18 | 12.0 | 82,60 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 3.894.270,50 | 11.0 | 0,16 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.876.442,62 | 11.0 | 0,63 |
| KIO | KUMBA IRON ORE LTD | Materialien | 3.751.583,73 | 11.0 | 23,97 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 3.750.349,05 | 11.0 | 4,37 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 3.651.431,49 | 11.0 | 189,89 |
| MONET | MONETA MONEY BNK | Financials | 3.620.633,94 | 11.0 | 4,36 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 3.454.993,58 | 10.0 | 0,84 |
| PETDAG | PETRONAS DAGANGAN | Energie | 3.343.351,13 | 10.0 | 4,56 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 3.333.614,69 | 10.0 | 0,17 |
| 361610 | SK IE TECHNOLOGY LTD | Industrie | 3.264.203,33 | 10.0 | 46,89 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.244.283,91 | 10.0 | 1,22 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 3.172.397,72 | 9.0 | 0,59 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.095.412,97 | 9.0 | 7,43 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.948.507,45 | 9.0 | 13,09 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 2.915.552,38 | 9.0 | 0,90 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 2.765.463,00 | 8.0 | 2,71 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 2.729.270,58 | 8.0 | 0,65 |
| 251270 | NETMARBLE CORP | Kommunikation | 2.665.348,60 | 8.0 | 41,56 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 2.634.370,50 | 8.0 | 1,43 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 2.630.307,90 | 8.0 | 0,32 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 2.464.017,57 | 7.0 | 0,25 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 2.375.256,88 | 7.0 | 0,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.351.586,24 | 7.0 | 0,07 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 2.266.366,40 | 7.0 | 1,23 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.244.822,34 | 7.0 | 5,77 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.072.193,57 | 6.0 | 19,37 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 2.002.956,34 | 6.0 | 7,63 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.903.572,71 | 6.0 | 1,51 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.895.279,84 | 6.0 | 5,20 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.877.383,35 | 6.0 | 0,67 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.646.522,76 | 5.0 | 8,14 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.435.205,29 | 4.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.368.864,72 | 4.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 1.195.557,57 | 4.0 | 2,70 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.168.187,97 | 3.0 | 0,61 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.118.094,38 | 3.0 | 4,59 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.036.887,66 | 3.0 | 2,44 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.016.279,82 | 3.0 | 3,13 |
| TWD | TWD CASH | Cash und/oder Derivate | 935.726,22 | 3.0 | 3,08 |
| MYR | MYR CASH | Cash und/oder Derivate | 841.192,51 | 2.0 | 20,93 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 805.491,84 | 2.0 | 2,48 |
| 002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrie | 567.990,67 | 2.0 | 2,28 |
| MXN | MXN CASH | Cash und/oder Derivate | 533.724,56 | 2.0 | 5,85 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 513.517,16 | 2.0 | 1,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 492.000,00 | 1.0 | 100,00 |
| 000513 | LIVZON PHARMACEUTICAL GROUP INC A | Gesundheitsversorgung | 486.374,92 | 1.0 | 5,25 |
| 002508 | HANGZHOU ROBAM APPLIANCES LTD A | Zyklische Konsumgüter | 465.123,12 | 1.0 | 3,27 |
| 603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Gesundheitsversorgung | 435.966,11 | 1.0 | 5,85 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 426.810,06 | 1.0 | 7,23 |
| INR | INR CASH | Cash und/oder Derivate | 407.416,68 | 1.0 | 1,20 |
| COP | COP CASH | Cash und/oder Derivate | 395.929,47 | 1.0 | 0,03 |
| 600380 | JOINCARE PHARMACEUTICAL GROUP INDU | Gesundheitsversorgung | 376.658,30 | 1.0 | 1,62 |
| 603737 | SKSHU PAINT CO LTD A | Materialien | 335.872,59 | 1.0 | 4,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 322.198,54 | 1.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 320.534,94 | 1.0 | 12,77 |
| AED | AED CASH | Cash und/oder Derivate | 252.235,24 | 1.0 | 27,23 |
| QAR | QAR CASH | Cash und/oder Derivate | 118.249,11 | 0.0 | 27,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 56.407,28 | 0.0 | 13,75 |
| CZK | CZK CASH | Cash und/oder Derivate | 47.706,27 | 0.0 | 4,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 44.357,07 | 0.0 | 0,10 |
| PLN | PLN CASH | Cash und/oder Derivate | 43.414,10 | 0.0 | 24,70 |
| PHP | PHP CASH | Cash und/oder Derivate | 40.402,57 | 0.0 | 1,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.915,48 | 0.0 | 106,89 |
| TRY | TRY CASH | Cash und/oder Derivate | 24.199,89 | 0.0 | 3,07 |
| HUF | HUF CASH | Cash und/oder Derivate | 20.437,92 | 0.0 | 0,27 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 7.576,76 | 0.0 | 1,00 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.032,80 |
| PHOR | PHOSAGRO | Materialien | 15,12 | 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 | 11,06 | 0.0 | 0,00 |
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