Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 242 securities.
Note: The data shown here is as of date Sept. 16, 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 | 486.930.612,79 | 1380.0 | 41,54 |
| 2308 | DELTA ELECTRONICS INC | IT | 140.391.666,25 | 398.0 | 27,67 |
| INFY | INFOSYS LTD | IT | 126.402.184,39 | 358.0 | 17,10 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 89.263.788,16 | 253.0 | 21,59 |
| 9999 | NETEASE INC | Kommunikation | 86.665.554,99 | 246.0 | 30,93 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 78.474.008,91 | 222.0 | 12,52 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 66.710.568,40 | 189.0 | 339,34 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 64.633.044,27 | 183.0 | 13,90 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 47.575.991,65 | 135.0 | 86,08 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 46.956.021,55 | 133.0 | 40,02 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 41.062.764,73 | 116.0 | 16,62 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 40.147.128,03 | 114.0 | 1,36 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 38.863.162,41 | 110.0 | 10,06 |
| 035420 | NAVER CORP | Kommunikation | 38.728.566,29 | 110.0 | 168,42 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 38.652.283,57 | 110.0 | 29,26 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 38.462.362,39 | 109.0 | 55,88 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 36.860.042,54 | 104.0 | 2,94 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 36.688.225,20 | 104.0 | 6,16 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 36.331.430,27 | 103.0 | 1,43 |
| FSR | FIRSTRAND LTD | Financials | 35.226.987,48 | 100.0 | 4,57 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 33.566.992,23 | 95.0 | 50,31 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 31.476.600,41 | 89.0 | 2,16 |
| FAB | FIRST ABU DHABI BANK | Financials | 30.002.358,43 | 85.0 | 4,45 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 29.376.392,13 | 83.0 | 5,33 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 28.724.063,23 | 81.0 | 12,29 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.409.881,03 | 81.0 | 65,42 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 27.876.434,32 | 79.0 | 4,99 |
| SBK | STANDARD BANK GROUP | Financials | 27.589.348,69 | 78.0 | 13,72 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 27.389.167,45 | 78.0 | 4,47 |
| BAP | CREDICORP LTD | Financials | 27.300.354,08 | 77.0 | 265,64 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 26.458.947,45 | 75.0 | 9,45 |
| IMP | IMPALA PLATINUM LTD | Materialien | 24.973.504,61 | 71.0 | 10,61 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 24.829.601,53 | 70.0 | 1,37 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 24.825.792,00 | 70.0 | 28,37 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 24.675.919,79 | 70.0 | 1,11 |
| 035720 | KAKAO CORP | Kommunikation | 22.993.107,82 | 65.0 | 46,06 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 22.603.248,89 | 64.0 | 33,30 |
| MTN | MTN GROUP LTD | Kommunikation | 22.584.042,93 | 64.0 | 8,11 |
| PBBANK | PUBLIC BANK | Financials | 22.543.192,63 | 64.0 | 1,01 |
| 402340 | SK SQUARE LTD | Industrie | 22.187.329,42 | 63.0 | 144,31 |
| 2423 | KE HOLDINGS INC | Immobilien | 22.073.083,87 | 63.0 | 6,62 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.910.839,50 | 62.0 | 49,82 |
| MAYBANK | MALAYAN BANKING | Financials | 21.653.676,81 | 61.0 | 2,35 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.560.536,27 | 61.0 | 1,75 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 20.198.000,42 | 57.0 | 2,51 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 19.813.383,82 | 56.0 | 12,54 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.584.193,75 | 55.0 | 19,04 |
| 2002 | CHINA STEEL CORP | Materialien | 19.501.977,53 | 55.0 | 0,64 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 19.190.298,34 | 54.0 | 10,35 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 18.558.749,30 | 53.0 | 1,12 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 18.436.766,33 | 52.0 | 0,58 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 18.212.189,74 | 52.0 | 4,08 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.063.532,63 | 51.0 | 2,37 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 17.586.428,48 | 50.0 | 1,36 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.370.072,72 | 49.0 | 43,56 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 17.271.358,27 | 49.0 | 0,98 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.956.537,95 | 48.0 | 4,22 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.743.484,50 | 47.0 | 10,63 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 16.372.943,11 | 46.0 | 2,09 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 16.193.644,82 | 46.0 | 43,50 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 16.154.991,62 | 46.0 | 2,59 |
| 3993 | CMOC GROUP LTD | Materialien | 16.093.411,59 | 46.0 | 1,66 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.694.777,29 | 44.0 | 9,25 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 15.070.792,64 | 43.0 | 24,68 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 14.628.968,01 | 41.0 | 7,12 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 14.324.507,27 | 41.0 | 8,34 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 13.990.192,37 | 40.0 | 0,83 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.904.439,72 | 39.0 | 25,76 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.798.368,30 | 39.0 | 0,80 |
| SLM | SANLAM LIMITED LTD | Financials | 13.628.408,28 | 39.0 | 4,97 |
| ABG | ABSA GROUP LTD | Financials | 13.613.085,98 | 39.0 | 10,57 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.369.568,06 | 38.0 | 0,97 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 13.079.698,87 | 37.0 | 1,51 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 12.928.624,26 | 37.0 | 1,34 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.679.787,45 | 36.0 | 6,41 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 12.056.896,06 | 34.0 | 70,42 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.880.282,31 | 34.0 | 0,66 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 11.690.456,18 | 33.0 | 2,37 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 11.607.096,25 | 33.0 | 1,91 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 11.448.343,18 | 32.0 | 5,71 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.268.550,28 | 32.0 | 5,93 |
| TOTS3 | TOTVS SA | IT | 11.256.972,46 | 32.0 | 8,21 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 11.221.681,15 | 32.0 | 3,67 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 10.861.999,12 | 31.0 | 7,20 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.749.640,07 | 30.0 | 6,07 |
| 259960 | KRAFTON INC | Kommunikation | 10.666.839,64 | 30.0 | 231,39 |
| ENELAM | ENEL AMERICAS SA | Versorger | 10.283.177,52 | 29.0 | 0,11 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 10.246.030,99 | 29.0 | 34,13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 10.207.306,46 | 29.0 | 0,75 |
| GAMUDA | GAMUDA | Industrie | 10.095.130,56 | 29.0 | 1,34 |
| DSY | DISCOVERY LTD | Financials | 10.012.595,13 | 28.0 | 12,06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.892.638,90 | 28.0 | 1,97 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.692.810,24 | 27.0 | 16,21 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.605.136,00 | 27.0 | 0,08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.969.374,07 | 25.0 | 4,66 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 8.963.456,69 | 25.0 | 59,95 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.907.604,51 | 25.0 | 64,12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.895.597,83 | 25.0 | 3,79 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 8.777.005,36 | 25.0 | 13,02 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.758.395,23 | 25.0 | 15,45 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.699.506,27 | 25.0 | 139,55 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 8.579.517,32 | 24.0 | 50,97 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 8.552.724,28 | 24.0 | 1,21 |
| NED | NEDBANK GROUP LTD | Financials | 8.546.827,71 | 24.0 | 12,40 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.357.801,68 | 24.0 | 9,94 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 8.308.680,36 | 24.0 | 42,21 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.243.553,84 | 23.0 | 6,36 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 8.189.111,67 | 23.0 | 0,89 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.175.485,28 | 23.0 | 2,84 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.899.945,92 | 22.0 | 14,37 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.828.210,71 | 22.0 | 20,86 |
| 003550 | LG CORP | Industrie | 7.774.577,23 | 22.0 | 55,85 |
| 2353 | ACER | IT | 7.736.859,79 | 22.0 | 1,02 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.657.176,52 | 22.0 | 19,82 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.650.500,07 | 22.0 | 7,74 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.533.206,60 | 21.0 | 18,19 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.484.163,18 | 21.0 | 7,87 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.424.935,52 | 21.0 | 3,54 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.393.589,51 | 21.0 | 3,46 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.313.530,17 | 21.0 | 1,52 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 7.110.100,00 | 20.0 | 1,94 |
| 3888 | KINGSOFT LTD | Kommunikation | 7.101.581,50 | 20.0 | 4,49 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.065.291,64 | 20.0 | 7,66 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.822.570,67 | 19.0 | 8,25 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.724.901,39 | 19.0 | 12,28 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.611.239,38 | 19.0 | 18,08 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 6.480.590,86 | 18.0 | 3,92 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.449.405,59 | 18.0 | 13,47 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.345.899,04 | 18.0 | 2,13 |
| VOLTAS | VOLTAS LTD | Industrie | 6.092.566,38 | 17.0 | 16,05 |
| USD | USD CASH | Cash und/oder Derivate | 6.089.572,99 | 17.0 | 100,00 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.084.063,38 | 17.0 | 15,50 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 6.074.669,10 | 17.0 | 0,33 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 6.060.000,00 | 17.0 | 1,72 |
| MBK | MBANK SA | Financials | 5.958.827,79 | 17.0 | 255,69 |
| TIMS3 | TIM SA | Kommunikation | 5.938.469,60 | 17.0 | 4,27 |
| RAIL3 | RUMO SA | Industrie | 5.887.610,34 | 17.0 | 2,79 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.733.516,57 | 16.0 | 50,11 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.583.194,79 | 16.0 | 5,72 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.562.929,82 | 16.0 | 2,96 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.519.071,97 | 16.0 | 1,24 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.423.690,59 | 15.0 | 95,22 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.377.518,35 | 15.0 | 16,99 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 5.338.302,57 | 15.0 | 0,80 |
| 000150 | DOOSAN CORP | Industrie | 5.276.517,92 | 15.0 | 444,08 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.257.827,00 | 15.0 | 6,13 |
| AMBANK | AMMB HOLDINGS | Financials | 5.101.724,14 | 14.0 | 1,31 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.078.088,34 | 14.0 | 8,00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.056.320,64 | 14.0 | 19,89 |
| SWB | SUNWAY BHD | Industrie | 5.053.150,06 | 14.0 | 1,26 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.039.978,91 | 14.0 | 1,88 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 5.031.428,19 | 14.0 | 1,52 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.030.199,60 | 14.0 | 2,04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.970.569,23 | 14.0 | 2,50 |
| CDB | CELCOMDIGI | Kommunikation | 4.951.314,39 | 14.0 | 0,87 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.865.420,33 | 14.0 | 5,24 |
| 323410 | KAKAOBANK CORP | Financials | 4.751.435,15 | 13.0 | 18,14 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.720.333,76 | 13.0 | 2,88 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.637.420,47 | 13.0 | 70,82 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.610.927,98 | 13.0 | 6,05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.541.708,40 | 13.0 | 8,09 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.507.632,73 | 13.0 | 2,79 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.348.336,06 | 12.0 | 0,92 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.112.673,74 | 12.0 | 19,20 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.107.030,29 | 12.0 | 0,80 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 4.048.582,05 | 11.0 | 33,65 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.920.006,77 | 11.0 | 80,18 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.876.145,45 | 11.0 | 2,23 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.799.049,89 | 11.0 | 6,13 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.725.233,77 | 11.0 | 4,75 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 3.588.144,76 | 10.0 | 31,47 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.584.451,14 | 10.0 | 15,03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.553.053,99 | 10.0 | 2,74 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.534.293,70 | 10.0 | 1,53 |
| CCC | CCC SA | Zyklische Konsumgüter | 3.519.924,53 | 10.0 | 52,34 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.413.179,10 | 10.0 | 0,69 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.358.952,44 | 10.0 | 0,58 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.291.129,55 | 9.0 | 38,43 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.280.943,93 | 9.0 | 39,23 |
| ASTRAL | ASTRAL LTD | Industrie | 3.240.999,05 | 9.0 | 16,53 |
| 2588 | BOC AVIATION LTD | Industrie | 3.217.976,23 | 9.0 | 9,17 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.207.386,45 | 9.0 | 0,76 |
| MAXIS | MAXIS | Kommunikation | 3.168.243,28 | 9.0 | 0,86 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.165.294,73 | 9.0 | 209,80 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.079.692,21 | 9.0 | 44,00 |
| BDX | BUDIMEX SA | Industrie | 3.049.139,56 | 9.0 | 146,68 |
| MONET | MONETA MONEY BNK | Financials | 3.003.908,38 | 9.0 | 7,73 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.906.102,81 | 8.0 | 6,00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.898.940,99 | 8.0 | 0,75 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.854.221,82 | 8.0 | 0,73 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.693.400,24 | 8.0 | 0,63 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.692.705,76 | 8.0 | 1,75 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.637.828,78 | 7.0 | 23,28 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.463.161,17 | 7.0 | 3,97 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 2.158.713,44 | 6.0 | 0,07 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.020.046,34 | 6.0 | 2,89 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.959.010,63 | 6.0 | 5,76 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.896.366,08 | 5.0 | 3,31 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.597.483,67 | 5.0 | 11,26 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.595.350,37 | 5.0 | 23,78 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.538.502,14 | 4.0 | 6,83 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.527.571,17 | 4.0 | 8,29 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.467.210,46 | 4.0 | 0,37 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.379.445,19 | 4.0 | 18,81 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.340.007,02 | 4.0 | 1,14 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.278.675,04 | 4.0 | 3,71 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.191.747,87 | 3.0 | 2,08 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.107.812,34 | 3.0 | 1,36 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.035.025,35 | 3.0 | 1,51 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 920.927,17 | 3.0 | 4,50 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 803.772,73 | 2.0 | 5,04 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 803.309,62 | 2.0 | 2,55 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 766.993,18 | 2.0 | 3,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 707.494,23 | 2.0 | 12,86 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 694.713,15 | 2.0 | 1,73 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 693.685,79 | 2.0 | 4,03 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 634.898,52 | 2.0 | 3,08 |
| INR | INR CASH | Cash und/oder Derivate | 618.152,42 | 2.0 | 1,13 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 461.914,46 | 1.0 | 6,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 367.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 336.635,44 | 1.0 | 8,68 |
| CNH | CNH CASH | Cash und/oder Derivate | 296.850,52 | 1.0 | 14,05 |
| CLP | CLP CASH | Cash und/oder Derivate | 279.887,66 | 1.0 | 0,11 |
| THB | THB CASH | Cash und/oder Derivate | 266.579,27 | 1.0 | 3,14 |
| PLN | PLN CASH | Cash und/oder Derivate | 264.352,62 | 1.0 | 27,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 244.695,91 | 1.0 | 0,07 |
| AED | AED CASH | Cash und/oder Derivate | 122.598,65 | 0.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 111.282,88 | 0.0 | 5,44 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.579,50 | 0.0 | 2,42 |
| COP | COP CASH | Cash und/oder Derivate | 46.679,70 | 0.0 | 0,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 42.798,84 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.947,74 | 0.0 | 117,58 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.364,36 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.905,78 | 0.0 | 1,75 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| CZK | CZK CASH | Cash und/oder Derivate | 30.509,19 | 0.0 | 4,83 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,29 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,79 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| TWD | TWD/USD | Cash und/oder Derivate | 108,36 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.346,50 |
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