Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 243 securities.
Note: The data shown here is as of date Nov. 19, 2025 (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 | 523.337.339,55 | 1484.0 | 45,03 |
| 2308 | DELTA ELECTRONICS INC | IT | 144.824.319,34 | 411.0 | 28,78 |
| INFY | INFOSYS LTD | IT | 122.965.401,12 | 349.0 | 16,77 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 99.429.702,82 | 282.0 | 24,25 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 78.829.584,33 | 224.0 | 12,67 |
| 9999 | NETEASE INC | Kommunikation | 76.798.242,51 | 218.0 | 27,62 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 67.647.994,14 | 192.0 | 69,26 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 57.300.822,86 | 162.0 | 12,45 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 48.602.472,13 | 138.0 | 41,70 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 45.926.190,31 | 130.0 | 83,62 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 44.193.900,91 | 125.0 | 18,00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 41.378.843,97 | 117.0 | 1,42 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 41.268.658,86 | 117.0 | 60,31 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 38.897.422,23 | 110.0 | 6,60 |
| 035420 | NAVER CORP | Kommunikation | 38.681.983,00 | 110.0 | 169,97 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 36.496.164,66 | 103.0 | 2,87 |
| FSR | FIRSTRAND LTD | Financials | 36.365.068,25 | 103.0 | 4,77 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.039.425,67 | 102.0 | 9,38 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.641.583,07 | 101.0 | 27,13 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 34.435.828,66 | 98.0 | 52,15 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 34.378.731,79 | 97.0 | 1,37 |
| SBK | STANDARD BANK GROUP | Financials | 31.577.415,72 | 90.0 | 15,87 |
| FAB | FIRST ABU DHABI BANK | Financials | 30.563.840,44 | 87.0 | 4,58 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 29.893.887,02 | 85.0 | 2,08 |
| 402340 | SK SQUARE LTD | Industrie | 29.445.334,31 | 83.0 | 193,52 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 28.398.692,44 | 81.0 | 32,79 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 27.021.345,13 | 77.0 | 4,95 |
| MTN | MTN GROUP LTD | Kommunikation | 26.946.978,34 | 76.0 | 9,70 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 26.862.696,48 | 76.0 | 11,61 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 26.694.347,93 | 76.0 | 62,12 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 26.299.122,81 | 75.0 | 9,43 |
| BAP | CREDICORP LTD | Financials | 25.871.906,30 | 73.0 | 251,66 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.468.198,64 | 72.0 | 4,20 |
| IMP | IMPALA PLATINUM LTD | Materialien | 24.749.602,85 | 70.0 | 10,63 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.574.586,59 | 67.0 | 54,15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.640.666,25 | 64.0 | 4,10 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 22.617.609,05 | 64.0 | 1,26 |
| PBBANK | PUBLIC BANK | Financials | 22.528.368,16 | 64.0 | 1,02 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 22.057.874,30 | 63.0 | 59,87 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.780.157,30 | 62.0 | 1,79 |
| MAYBANK | MALAYAN BANKING | Financials | 21.748.956,77 | 62.0 | 2,38 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 21.077.212,09 | 60.0 | 0,96 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 20.919.204,72 | 59.0 | 2,63 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.772.754,10 | 56.0 | 47,07 |
| 3993 | CMOC GROUP LTD | Materialien | 19.663.097,31 | 56.0 | 2,03 |
| 035720 | KAKAO CORP | Kommunikation | 19.388.405,75 | 55.0 | 39,25 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 18.904.713,11 | 54.0 | 0,59 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 18.239.847,89 | 52.0 | 27,16 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.082.072,24 | 51.0 | 5,48 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 17.859.179,90 | 51.0 | 17,54 |
| 2002 | CHINA STEEL CORP | Materialien | 17.233.738,76 | 49.0 | 0,57 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.207.424,42 | 49.0 | 11,04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 16.659.579,33 | 47.0 | 2,15 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.650.642,88 | 47.0 | 3,77 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.523.212,55 | 47.0 | 4,15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 16.447.773,27 | 47.0 | 2,18 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.354.150,93 | 46.0 | 9,74 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.571.966,25 | 44.0 | 0,89 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 15.505.997,67 | 44.0 | 0,85 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 15.500.202,34 | 44.0 | 8,45 |
| ABG | ABSA GROUP LTD | Financials | 15.309.539,37 | 43.0 | 12,01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.725.545,63 | 42.0 | 1,55 |
| SLM | SANLAM LIMITED LTD | Financials | 14.704.629,50 | 42.0 | 5,41 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.702.349,09 | 42.0 | 9,40 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.690.206,00 | 42.0 | 0,90 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 14.204.399,39 | 40.0 | 2,30 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.081.310,81 | 40.0 | 6,12 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 13.115.392,77 | 37.0 | 7,71 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 13.085.345,81 | 37.0 | 2,68 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 13.038.822,83 | 37.0 | 6,57 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.004.056,53 | 37.0 | 0,77 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.811.245,01 | 36.0 | 23,99 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.753.156,86 | 36.0 | 0,99 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.562.066,44 | 36.0 | 20,79 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.505.050,06 | 35.0 | 0,92 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.220.518,89 | 35.0 | 8,05 |
| TOTS3 | TOTVS SA | IT | 12.186.160,11 | 35.0 | 8,82 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.661.746,70 | 33.0 | 1,36 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 11.658.657,21 | 33.0 | 5,73 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.345.174,76 | 32.0 | 65,90 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.338.660,09 | 32.0 | 6,03 |
| DSY | DISCOVERY LTD | Financials | 10.838.698,24 | 31.0 | 13,20 |
| NED | NEDBANK GROUP LTD | Financials | 10.632.166,83 | 30.0 | 15,30 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.509.196,02 | 30.0 | 0,59 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.466.607,12 | 30.0 | 15,69 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.466.932,99 | 30.0 | 3,45 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.382.397,53 | 29.0 | 1,73 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.240.212,81 | 29.0 | 5,75 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.207.990,27 | 29.0 | 17,25 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.868.418,92 | 28.0 | 65,45 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.651.943,71 | 27.0 | 0,08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.564.696,13 | 27.0 | 5,01 |
| GAMUDA | GAMUDA | Industrie | 9.559.728,15 | 27.0 | 1,26 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.555.230,38 | 27.0 | 0,71 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.508.382,02 | 27.0 | 69,17 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.463.923,38 | 27.0 | 1,91 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.297.972,22 | 26.0 | 0,10 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 8.858.376,63 | 25.0 | 1,26 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.822.851,03 | 25.0 | 29,70 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.559.424,77 | 24.0 | 14,95 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.406.390,72 | 24.0 | 2,95 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.368.563,63 | 24.0 | 6,53 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.145.884,40 | 23.0 | 132,06 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.126.391,11 | 23.0 | 8,44 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.043.667,32 | 23.0 | 19,63 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.955.225,37 | 23.0 | 8,14 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.918.199,74 | 22.0 | 1,66 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 7.916.400,00 | 22.0 | 2,16 |
| 259960 | KRAFTON INC | Kommunikation | 7.908.772,31 | 22.0 | 173,38 |
| 003550 | LG CORP | Industrie | 7.760.134,48 | 22.0 | 55,09 |
| 000150 | DOOSAN CORP | Industrie | 7.741.271,72 | 22.0 | 636,20 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.694.324,04 | 22.0 | 136,52 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.601.615,71 | 22.0 | 39,03 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.591.897,24 | 22.0 | 20,45 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.541.679,80 | 21.0 | 8,79 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.446.401,62 | 21.0 | 3,20 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.422.536,46 | 21.0 | 13,34 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.391.586,20 | 21.0 | 8,10 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.264.660,99 | 21.0 | 19,01 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.256.740,10 | 21.0 | 13,39 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.064.210,24 | 20.0 | 3,34 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.030.259,37 | 20.0 | 1,97 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 6.988.324,55 | 20.0 | 4,27 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.987.301,26 | 20.0 | 8,54 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.801.046,46 | 19.0 | 40,83 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.799.129,02 | 19.0 | 3,27 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.743.958,32 | 19.0 | 0,74 |
| 2353 | ACER | IT | 6.661.878,44 | 19.0 | 0,89 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.539.041,97 | 19.0 | 55,98 |
| MBK | MBANK SA | Financials | 6.460.113,39 | 18.0 | 280,13 |
| TIMS3 | TIM SA | Kommunikation | 6.450.101,49 | 18.0 | 4,69 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.446.009,42 | 18.0 | 16,60 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.374.838,40 | 18.0 | 13,45 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.280.218,14 | 18.0 | 4,01 |
| RAIL3 | RUMO SA | Industrie | 6.194.330,13 | 18.0 | 2,89 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.066.303,95 | 17.0 | 2,06 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.992.503,10 | 17.0 | 16,57 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.873.256,09 | 17.0 | 22,66 |
| VOLTAS | VOLTAS LTD | Industrie | 5.866.941,39 | 17.0 | 15,62 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.819.640,64 | 17.0 | 2,19 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.769.774,41 | 16.0 | 10,38 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.606.007,31 | 16.0 | 0,32 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.572.098,79 | 16.0 | 3,00 |
| AMBANK | AMMB HOLDINGS | Financials | 5.375.585,98 | 15.0 | 1,39 |
| SWB | SUNWAY BHD | Industrie | 5.363.878,48 | 15.0 | 1,31 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.271.601,02 | 15.0 | 5,73 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.224.176,34 | 15.0 | 24,61 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 5.185.078,43 | 15.0 | 0,79 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.149.060,36 | 15.0 | 5,33 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.986.705,82 | 14.0 | 5,88 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.946.538,59 | 14.0 | 2,98 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.808.262,74 | 14.0 | 6,38 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.783.365,56 | 14.0 | 2,43 |
| CDB | CELCOMDIGI | Kommunikation | 4.677.583,33 | 13.0 | 0,83 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.665.213,21 | 13.0 | 1,06 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.648.456,48 | 13.0 | 1,91 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.553.736,26 | 13.0 | 2,81 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.543.767,71 | 13.0 | 14,51 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.216.194,43 | 12.0 | 6,71 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.187.485,72 | 12.0 | 86,56 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.183.010,43 | 12.0 | 0,89 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.179.111,24 | 12.0 | 1,27 |
| USD | USD CASH | Cash und/oder Derivate | 4.149.923,04 | 12.0 | 100,00 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.011.061,26 | 11.0 | 59,32 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 4.000.769,19 | 11.0 | 35,09 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.958.640,90 | 11.0 | 1,73 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.892.593,13 | 11.0 | 0,77 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.857.882,80 | 11.0 | 4,97 |
| 323410 | KAKAOBANK CORP | Financials | 3.742.190,72 | 11.0 | 14,44 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.740.092,63 | 11.0 | 0,66 |
| MAXIS | MAXIS | Kommunikation | 3.619.489,67 | 10.0 | 1,00 |
| MONET | MONETA MONEY BNK | Financials | 3.519.708,31 | 10.0 | 9,16 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.503.299,21 | 10.0 | 2,73 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.462.391,39 | 10.0 | 29,07 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.232.025,28 | 9.0 | 5,27 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.221.177,11 | 9.0 | 35,97 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.192.552,92 | 9.0 | 37,68 |
| 2588 | BOC AVIATION LTD | Industrie | 3.173.658,28 | 9.0 | 9,14 |
| ASTRAL | ASTRAL LTD | Industrie | 3.173.178,66 | 9.0 | 16,36 |
| BDX | BUDIMEX SA | Industrie | 3.171.808,10 | 9.0 | 154,19 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.093.881,97 | 9.0 | 1,80 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.065.453,23 | 9.0 | 12,98 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.034.022,57 | 9.0 | 27,07 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.029.755,39 | 9.0 | 6,33 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.986.910,89 | 8.0 | 0,61 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.863.228,78 | 8.0 | 191,82 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.762.125,36 | 8.0 | 0,66 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.614.648,89 | 7.0 | 0,62 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.601.283,94 | 7.0 | 0,68 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.560.152,28 | 7.0 | 38,48 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.552.425,78 | 7.0 | 4,15 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.435.736,69 | 7.0 | 9,83 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.400.385,41 | 7.0 | 1,58 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.390.524,61 | 7.0 | 0,62 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.158.554,09 | 6.0 | 3,12 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.105.911,71 | 6.0 | 47,53 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 1.873.894,98 | 5.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.741.620,67 | 5.0 | 18,73 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.447.106,63 | 4.0 | 0,37 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.445.744,92 | 4.0 | 7,93 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.442.811,63 | 4.0 | 1,24 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.411.001,13 | 4.0 | 10,06 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.365.273,08 | 4.0 | 4,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.298.344,04 | 4.0 | 0,07 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.192.726,76 | 3.0 | 2,10 |
| AED | AED CASH | Cash und/oder Derivate | 1.122.760,99 | 3.0 | 27,23 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.079.655,71 | 3.0 | 1,34 |
| INR | INR CASH | Cash und/oder Derivate | 1.009.203,25 | 3.0 | 1,13 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.004.499,86 | 3.0 | 1,49 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 821.819,39 | 2.0 | 2,07 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 797.065,16 | 2.0 | 3,93 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 790.024,74 | 2.0 | 2,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 789.745,49 | 2.0 | 12,85 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 748.577,09 | 2.0 | 4,39 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 688.980,30 | 2.0 | 2,94 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 655.128,15 | 2.0 | 4,15 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 604.824,73 | 2.0 | 2,96 |
| MYR | MYR CASH | Cash und/oder Derivate | 520.988,80 | 1.0 | 24,02 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 498.845,50 | 1.0 | 6,67 |
| TWD | TWD CASH | Cash und/oder Derivate | 372.217,81 | 1.0 | 3,20 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 340.678,74 | 1.0 | 0,95 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 289.898,95 | 1.0 | 7,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 288.000,00 | 1.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 273.544,04 | 1.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 119.970,01 | 0.0 | 0,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 63.698,12 | 0.0 | 5,81 |
| COP | COP CASH | Cash und/oder Derivate | 54.057,42 | 0.0 | 0,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 47.273,86 | 0.0 | 27,29 |
| MXN | MXN CASH | Cash und/oder Derivate | 44.924,57 | 0.0 | 5,43 |
| TRY | TRY CASH | Cash und/oder Derivate | 43.647,47 | 0.0 | 2,36 |
| CNH | CNH CASH | Cash und/oder Derivate | 42.482,88 | 0.0 | 14,06 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42.135,26 | 0.0 | 26,67 |
| CZK | CZK CASH | Cash und/oder Derivate | 36.135,59 | 0.0 | 4,79 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.313,35 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.872,76 | 0.0 | 1,69 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.761,89 | 0.0 | 115,82 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,08 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,60 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,22 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.371,50 |
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