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 Nov. 21, 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 | 512.104.543,14 | 1475.0 | 44,06 |
| 2308 | DELTA ELECTRONICS INC | IT | 143.282.005,60 | 413.0 | 28,47 |
| INFY | INFOSYS LTD | IT | 126.568.779,18 | 365.0 | 17,27 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 99.080.106,08 | 285.0 | 24,17 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 76.373.973,10 | 220.0 | 12,27 |
| 9999 | NETEASE INC | Kommunikation | 73.066.923,55 | 210.0 | 26,28 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 64.992.449,93 | 187.0 | 66,54 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 54.834.434,73 | 158.0 | 11,91 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 48.843.102,08 | 141.0 | 41,90 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 44.848.799,17 | 129.0 | 81,66 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 44.114.779,64 | 127.0 | 17,97 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 41.818.847,03 | 120.0 | 1,43 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 40.768.992,66 | 117.0 | 59,58 |
| 035420 | NAVER CORP | Kommunikation | 40.483.507,27 | 117.0 | 177,89 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 38.813.020,19 | 112.0 | 6,59 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 35.904.700,07 | 103.0 | 2,82 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 35.878.659,44 | 103.0 | 9,34 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.730.610,57 | 103.0 | 27,20 |
| FSR | FIRSTRAND LTD | Financials | 35.632.206,87 | 103.0 | 4,67 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 34.767.498,09 | 100.0 | 1,38 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 34.454.610,51 | 99.0 | 52,18 |
| SBK | STANDARD BANK GROUP | Financials | 30.486.142,02 | 88.0 | 15,32 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.146.889,08 | 84.0 | 4,37 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 29.125.135,59 | 84.0 | 2,02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 27.837.682,91 | 80.0 | 32,15 |
| 402340 | SK SQUARE LTD | Industrie | 27.427.391,32 | 79.0 | 180,26 |
| MTN | MTN GROUP LTD | Kommunikation | 26.999.534,34 | 78.0 | 9,71 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 26.649.576,86 | 77.0 | 4,88 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 26.500.786,09 | 76.0 | 61,67 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 26.406.216,71 | 76.0 | 9,47 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.920.834,62 | 75.0 | 11,21 |
| BAP | CREDICORP LTD | Financials | 25.480.219,25 | 73.0 | 247,85 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.377.926,95 | 73.0 | 4,18 |
| IMP | IMPALA PLATINUM LTD | Materialien | 25.181.425,55 | 73.0 | 10,81 |
| PBBANK | PUBLIC BANK | Financials | 22.769.414,32 | 66.0 | 1,03 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.655.618,46 | 65.0 | 52,03 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 22.508.731,67 | 65.0 | 1,26 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 21.979.022,61 | 63.0 | 59,66 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.888.240,54 | 63.0 | 1,80 |
| MAYBANK | MALAYAN BANKING | Financials | 21.871.593,64 | 63.0 | 2,40 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.684.741,06 | 62.0 | 3,93 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 21.027.609,87 | 61.0 | 0,96 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 20.385.790,02 | 59.0 | 2,56 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.962.539,82 | 57.0 | 47,52 |
| 035720 | KAKAO CORP | Kommunikation | 19.649.513,23 | 57.0 | 39,78 |
| 3993 | CMOC GROUP LTD | Materialien | 19.086.336,31 | 55.0 | 1,97 |
| 2423 | KE HOLDINGS INC | Immobilien | 19.052.677,76 | 55.0 | 5,77 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 18.613.921,95 | 54.0 | 0,58 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 17.902.149,97 | 52.0 | 17,59 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 17.191.980,07 | 50.0 | 25,60 |
| 2002 | CHINA STEEL CORP | Materialien | 17.010.979,26 | 49.0 | 0,56 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.674.931,49 | 48.0 | 3,77 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 16.163.559,65 | 47.0 | 2,15 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.123.522,17 | 46.0 | 9,61 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.967.485,61 | 46.0 | 4,01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 15.776.955,01 | 45.0 | 2,03 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.712.381,58 | 45.0 | 10,08 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.707.539,01 | 45.0 | 0,90 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 15.567.200,04 | 45.0 | 0,85 |
| ABG | ABSA GROUP LTD | Financials | 15.226.776,36 | 44.0 | 11,95 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.870.577,01 | 43.0 | 1,56 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 14.801.428,28 | 43.0 | 8,07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.308.158,65 | 41.0 | 0,87 |
| SLM | SANLAM LIMITED LTD | Financials | 14.249.317,10 | 41.0 | 5,25 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 14.170.972,41 | 41.0 | 2,30 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 13.785.374,28 | 40.0 | 8,82 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 13.689.135,91 | 39.0 | 8,05 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 12.962.705,27 | 37.0 | 0,76 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.803.082,24 | 37.0 | 23,97 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.700.485,91 | 37.0 | 5,52 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.695.962,50 | 37.0 | 0,93 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 12.411.493,83 | 36.0 | 2,54 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.350.583,84 | 36.0 | 20,44 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.172.980,89 | 35.0 | 0,95 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 12.163.960,81 | 35.0 | 6,13 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.777.153,98 | 34.0 | 7,76 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 11.453.839,29 | 33.0 | 5,63 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.380.040,02 | 33.0 | 1,32 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.370.151,65 | 33.0 | 6,05 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.182.773,77 | 32.0 | 64,96 |
| TOTS3 | TOTVS SA | IT | 11.045.017,00 | 32.0 | 7,99 |
| DSY | DISCOVERY LTD | Financials | 10.588.987,75 | 30.0 | 12,89 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.557.831,12 | 30.0 | 1,75 |
| NED | NEDBANK GROUP LTD | Financials | 10.413.161,93 | 30.0 | 14,98 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.329.002,46 | 30.0 | 0,58 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.222.828,78 | 29.0 | 3,37 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.193.433,44 | 29.0 | 5,73 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.144.069,09 | 29.0 | 17,14 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.114.398,64 | 29.0 | 67,08 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.107.224,68 | 29.0 | 15,15 |
| GAMUDA | GAMUDA | Industrie | 9.923.864,55 | 29.0 | 1,31 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.518.470,00 | 27.0 | 0,71 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.356.689,27 | 27.0 | 4,90 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.272.190,54 | 27.0 | 0,10 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.245.016,44 | 27.0 | 1,86 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.216.219,09 | 27.0 | 0,07 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.038.471,26 | 26.0 | 65,75 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 8.845.421,80 | 25.0 | 1,26 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.833.959,46 | 25.0 | 29,74 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.575.249,63 | 25.0 | 14,98 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.290.321,96 | 24.0 | 2,91 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.199.157,43 | 24.0 | 132,92 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.163.877,67 | 24.0 | 6,37 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.936.458,20 | 23.0 | 8,24 |
| 259960 | KRAFTON INC | Kommunikation | 7.820.514,35 | 23.0 | 171,45 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 7.769.800,00 | 22.0 | 2,12 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.714.790,63 | 22.0 | 7,89 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.705.831,90 | 22.0 | 1,62 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.638.000,96 | 22.0 | 18,64 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.613.548,84 | 22.0 | 3,28 |
| 003550 | LG CORP | Industrie | 7.570.217,19 | 22.0 | 53,74 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.551.891,07 | 22.0 | 19,76 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.460.345,00 | 21.0 | 38,30 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.403.956,16 | 21.0 | 19,94 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.352.087,22 | 21.0 | 130,45 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.256.436,50 | 21.0 | 13,04 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.245.378,62 | 21.0 | 8,45 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.218.225,30 | 21.0 | 13,32 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.186.642,83 | 21.0 | 7,87 |
| 000150 | DOOSAN CORP | Industrie | 7.050.208,38 | 20.0 | 579,41 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 6.986.840,20 | 20.0 | 1,96 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.857.992,13 | 20.0 | 3,24 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.839.494,23 | 20.0 | 4,18 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.767.887,67 | 19.0 | 8,27 |
| 2353 | ACER | IT | 6.648.706,73 | 19.0 | 0,89 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.497.474,83 | 19.0 | 0,72 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.495.663,06 | 19.0 | 16,73 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.468.481,50 | 19.0 | 38,84 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.409.997,27 | 18.0 | 3,09 |
| MBK | MBANK SA | Financials | 6.359.156,49 | 18.0 | 275,75 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.354.572,14 | 18.0 | 54,40 |
| TIMS3 | TIM SA | Kommunikation | 6.281.800,85 | 18.0 | 4,56 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.232.272,83 | 18.0 | 13,15 |
| RAIL3 | RUMO SA | Industrie | 6.074.217,22 | 17.0 | 2,83 |
| VOLTAS | VOLTAS LTD | Industrie | 5.858.507,26 | 17.0 | 15,60 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.825.419,48 | 17.0 | 16,10 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.759.930,13 | 17.0 | 3,68 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.746.531,03 | 17.0 | 1,95 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.683.793,12 | 16.0 | 10,23 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.677.396,02 | 16.0 | 2,13 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.673.504,71 | 16.0 | 21,89 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.587.677,01 | 16.0 | 3,00 |
| SWB | SUNWAY BHD | Industrie | 5.482.046,28 | 16.0 | 1,34 |
| AMBANK | AMMB HOLDINGS | Financials | 5.348.511,69 | 15.0 | 1,39 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.278.041,87 | 15.0 | 5,74 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.096.950,43 | 15.0 | 5,28 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 5.079.053,09 | 15.0 | 0,77 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.011.247,12 | 14.0 | 23,61 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.888.852,96 | 14.0 | 5,76 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.802.335,42 | 14.0 | 2,89 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.753.599,61 | 14.0 | 6,30 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.697.518,50 | 14.0 | 1,93 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.679.896,28 | 13.0 | 1,07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.605.168,52 | 13.0 | 2,34 |
| CDB | CELCOMDIGI | Kommunikation | 4.545.677,51 | 13.0 | 0,81 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.542.661,74 | 13.0 | 14,50 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.369.605,43 | 13.0 | 2,70 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 4.364.123,51 | 13.0 | 0,32 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.204.425,43 | 12.0 | 0,90 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.173.955,76 | 12.0 | 1,27 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.147.286,62 | 12.0 | 85,72 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.041.546,17 | 12.0 | 59,77 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.033.781,62 | 12.0 | 0,79 |
| USD | USD CASH | Cash und/oder Derivate | 3.939.003,08 | 11.0 | 100,00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.863.259,51 | 11.0 | 1,69 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.856.852,25 | 11.0 | 4,97 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.811.067,10 | 11.0 | 6,07 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.746.555,18 | 11.0 | 0,66 |
| 323410 | KAKAOBANK CORP | Financials | 3.732.621,22 | 11.0 | 14,40 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 3.623.250,19 | 10.0 | 31,78 |
| MAXIS | MAXIS | Kommunikation | 3.615.068,93 | 10.0 | 1,00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.404.009,38 | 10.0 | 2,65 |
| MONET | MONETA MONEY BNK | Financials | 3.340.162,05 | 10.0 | 8,69 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.268.022,54 | 9.0 | 27,44 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.240.296,01 | 9.0 | 36,19 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.215.833,75 | 9.0 | 1,87 |
| BDX | BUDIMEX SA | Industrie | 3.199.574,23 | 9.0 | 155,54 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.159.102,00 | 9.0 | 6,60 |
| ASTRAL | ASTRAL LTD | Industrie | 3.148.352,43 | 9.0 | 16,23 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.117.728,53 | 9.0 | 36,80 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.091.013,15 | 9.0 | 5,04 |
| 2588 | BOC AVIATION LTD | Industrie | 3.070.376,08 | 9.0 | 8,84 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.048.122,53 | 9.0 | 12,91 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.026.078,57 | 9.0 | 26,99 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.984.084,98 | 9.0 | 199,91 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.980.653,47 | 9.0 | 0,61 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.792.419,86 | 8.0 | 0,66 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.620.364,26 | 8.0 | 0,68 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.559.125,62 | 7.0 | 0,61 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.524.063,90 | 7.0 | 37,94 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.516.057,73 | 7.0 | 4,09 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.376.356,35 | 7.0 | 1,56 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.350.236,98 | 7.0 | 0,61 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.234.337,20 | 6.0 | 9,02 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.127.622,14 | 6.0 | 48,02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.009.545,19 | 6.0 | 2,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.931.034,32 | 6.0 | 12,84 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.716.761,74 | 5.0 | 18,47 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.480.815,62 | 4.0 | 0,38 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.426.998,85 | 4.0 | 7,83 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.373.284,96 | 4.0 | 9,79 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.365.723,57 | 4.0 | 1,17 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.295.702,57 | 4.0 | 0,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.288.929,69 | 4.0 | 0,07 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.266.424,78 | 4.0 | 3,71 |
| AED | AED CASH | Cash und/oder Derivate | 1.122.776,27 | 3.0 | 27,23 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.112.975,56 | 3.0 | 1,96 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.085.291,40 | 3.0 | 1,35 |
| INR | INR CASH | Cash und/oder Derivate | 1.011.537,80 | 3.0 | 1,12 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 989.259,31 | 3.0 | 1,46 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 935.108,06 | 3.0 | 0,07 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 798.865,45 | 2.0 | 2,01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 778.151,38 | 2.0 | 2,49 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 764.550,67 | 2.0 | 3,77 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 674.185,02 | 2.0 | 3,95 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 655.341,61 | 2.0 | 2,80 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 630.037,13 | 2.0 | 3,99 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 580.378,03 | 2.0 | 2,84 |
| MYR | MYR CASH | Cash und/oder Derivate | 522.872,35 | 2.0 | 24,10 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 432.667,29 | 1.0 | 5,78 |
| TWD | TWD CASH | Cash und/oder Derivate | 369.488,23 | 1.0 | 3,18 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 336.789,85 | 1.0 | 0,94 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 279.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 267.805,25 | 1.0 | 6,97 |
| CLP | CLP CASH | Cash und/oder Derivate | 119.136,28 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 97.779,64 | 0.0 | 4,74 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 62.858,49 | 0.0 | 5,73 |
| COP | COP CASH | Cash und/oder Derivate | 52.887,21 | 0.0 | 0,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 46.923,63 | 0.0 | 27,09 |
| MXN | MXN CASH | Cash und/oder Derivate | 44.667,24 | 0.0 | 5,40 |
| TRY | TRY CASH | Cash und/oder Derivate | 43.539,50 | 0.0 | 2,36 |
| CNH | CNH CASH | Cash und/oder Derivate | 42.481,99 | 0.0 | 14,06 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.072,46 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.966,35 | 0.0 | 1,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.652,33 | 0.0 | 115,02 |
| 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 | 12,90 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,62 | 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 | 1.347,90 |
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