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. 13, 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 | 552.367.526,46 | 1516.0 | 47,53 |
| 2308 | DELTA ELECTRONICS INC | IT | 156.791.441,78 | 430.0 | 31,16 |
| INFY | INFOSYS LTD | IT | 128.331.268,47 | 352.0 | 17,51 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 95.914.368,63 | 263.0 | 23,40 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 81.530.923,27 | 224.0 | 13,10 |
| 9999 | NETEASE INC | Kommunikation | 79.294.823,81 | 218.0 | 28,52 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 70.654.826,67 | 194.0 | 72,34 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 59.534.046,74 | 163.0 | 12,93 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 50.450.128,68 | 138.0 | 91,86 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 49.371.223,64 | 136.0 | 42,36 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 44.577.300,47 | 122.0 | 65,14 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 44.148.200,51 | 121.0 | 17,98 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 42.354.476,47 | 116.0 | 1,45 |
| 035420 | NAVER CORP | Kommunikation | 40.894.071,54 | 112.0 | 179,69 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 39.610.129,08 | 109.0 | 6,72 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 37.594.494,35 | 103.0 | 2,95 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.534.638,03 | 103.0 | 9,77 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 36.653.203,22 | 101.0 | 55,51 |
| FSR | FIRSTRAND LTD | Financials | 36.353.694,69 | 100.0 | 4,77 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.935.376,84 | 99.0 | 27,35 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 34.928.837,26 | 96.0 | 1,39 |
| 402340 | SK SQUARE LTD | Industrie | 33.462.893,82 | 92.0 | 219,93 |
| SBK | STANDARD BANK GROUP | Financials | 31.369.928,53 | 86.0 | 15,77 |
| FAB | FIRST ABU DHABI BANK | Financials | 31.072.632,07 | 85.0 | 4,66 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 30.101.130,05 | 83.0 | 2,09 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 29.276.788,74 | 80.0 | 5,36 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.250.445,99 | 78.0 | 65,74 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 27.060.052,69 | 74.0 | 31,25 |
| BAP | CREDICORP LTD | Financials | 26.988.368,60 | 74.0 | 262,52 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 26.701.278,39 | 73.0 | 9,57 |
| MTN | MTN GROUP LTD | Kommunikation | 26.657.263,89 | 73.0 | 9,59 |
| IMP | IMPALA PLATINUM LTD | Materialien | 26.378.752,77 | 72.0 | 11,33 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.942.440,35 | 71.0 | 11,22 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.800.705,67 | 71.0 | 4,25 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.718.478,29 | 65.0 | 4,29 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.647.613,98 | 65.0 | 54,31 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.201.028,87 | 64.0 | 1,30 |
| PBBANK | PUBLIC BANK | Financials | 22.784.860,39 | 63.0 | 1,03 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 22.336.967,24 | 61.0 | 1,83 |
| MAYBANK | MALAYAN BANKING | Financials | 21.937.686,93 | 60.0 | 2,40 |
| 035720 | KAKAO CORP | Kommunikation | 21.491.428,53 | 59.0 | 43,51 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 21.403.245,87 | 59.0 | 0,97 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 21.170.158,47 | 58.0 | 2,66 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 21.098.325,60 | 58.0 | 13,54 |
| 3993 | CMOC GROUP LTD | Materialien | 20.744.855,99 | 57.0 | 2,14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 19.674.235,30 | 54.0 | 0,62 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 19.575.856,02 | 54.0 | 53,14 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.526.378,47 | 54.0 | 46,49 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 19.015.211,96 | 52.0 | 28,31 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.744.009,82 | 51.0 | 18,41 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.487.493,50 | 51.0 | 5,60 |
| 2002 | CHINA STEEL CORP | Materialien | 17.716.931,16 | 49.0 | 0,58 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 17.580.976,25 | 48.0 | 2,27 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.279.472,34 | 47.0 | 4,34 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 17.126.041,80 | 47.0 | 2,27 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 16.755.456,75 | 46.0 | 9,13 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.554.396,38 | 45.0 | 3,75 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.264.785,05 | 45.0 | 9,69 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.066.187,49 | 44.0 | 10,28 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.964.940,88 | 44.0 | 0,92 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 15.914.217,06 | 44.0 | 0,87 |
| ABG | ABSA GROUP LTD | Financials | 15.236.664,16 | 42.0 | 11,96 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 15.181.330,11 | 42.0 | 6,60 |
| SLM | SANLAM LIMITED LTD | Financials | 15.084.901,26 | 41.0 | 5,55 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 14.792.747,29 | 41.0 | 2,40 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.685.336,40 | 40.0 | 1,54 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.589.513,78 | 40.0 | 0,89 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 13.662.415,82 | 37.0 | 8,04 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 13.657.515,40 | 37.0 | 6,88 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.276.364,29 | 36.0 | 24,86 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 13.185.887,53 | 36.0 | 2,70 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.128.735,83 | 36.0 | 0,77 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.894.396,24 | 35.0 | 21,34 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.880.594,64 | 35.0 | 0,94 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.659.869,76 | 35.0 | 0,99 |
| TOTS3 | TOTVS SA | IT | 12.383.313,21 | 34.0 | 8,96 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.322.981,12 | 34.0 | 8,12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 11.913.172,34 | 33.0 | 5,86 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.502.627,09 | 32.0 | 1,34 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.419.659,69 | 31.0 | 66,34 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.346.376,26 | 31.0 | 6,03 |
| DSY | DISCOVERY LTD | Financials | 10.824.382,23 | 30.0 | 13,18 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.729.303,99 | 29.0 | 16,08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.668.127,41 | 29.0 | 5,99 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.586.500,35 | 29.0 | 1,76 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.554.555,90 | 29.0 | 3,48 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.412.263,76 | 29.0 | 17,60 |
| NED | NEDBANK GROUP LTD | Financials | 10.390.607,09 | 29.0 | 14,95 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.320.264,55 | 28.0 | 0,58 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.901.487,74 | 27.0 | 0,73 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.797.836,32 | 27.0 | 0,08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.676.222,27 | 27.0 | 70,39 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.595.541,94 | 26.0 | 1,93 |
| GAMUDA | GAMUDA | Industrie | 9.439.632,06 | 26.0 | 1,24 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.413.988,69 | 26.0 | 62,43 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.381.077,94 | 26.0 | 0,10 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.016.725,44 | 25.0 | 4,73 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 8.999.608,55 | 25.0 | 1,28 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.952.798,16 | 25.0 | 30,14 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.889.628,99 | 24.0 | 15,53 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.662.917,08 | 24.0 | 3,04 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.579.765,17 | 24.0 | 139,09 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.509.208,74 | 23.0 | 6,64 |
| 259960 | KRAFTON INC | Kommunikation | 8.460.861,97 | 23.0 | 185,49 |
| 000150 | DOOSAN CORP | Industrie | 8.430.638,30 | 23.0 | 692,85 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.263.219,45 | 23.0 | 146,62 |
| 003550 | LG CORP | Industrie | 8.203.967,54 | 23.0 | 58,24 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.167.939,79 | 22.0 | 9,52 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.104.313,74 | 22.0 | 8,41 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.051.862,60 | 22.0 | 19,65 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.026.350,00 | 22.0 | 2,19 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.909.814,46 | 22.0 | 8,09 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.886.459,84 | 22.0 | 40,49 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.803.882,09 | 21.0 | 21,02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.748.498,01 | 21.0 | 3,33 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.663.266,32 | 21.0 | 1,61 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.636.011,98 | 21.0 | 8,37 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.393.660,16 | 20.0 | 13,65 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 7.355.137,01 | 20.0 | 44,16 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.316.871,04 | 20.0 | 3,46 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.256.491,52 | 20.0 | 13,04 |
| 2353 | ACER | IT | 7.203.670,11 | 20.0 | 0,96 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.131.320,30 | 20.0 | 18,66 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.111.519,40 | 20.0 | 1,99 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.100.162,62 | 19.0 | 3,42 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.863.915,82 | 19.0 | 17,68 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.849.311,47 | 19.0 | 0,75 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 6.835.417,52 | 19.0 | 4,18 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.753.072,45 | 19.0 | 57,81 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.657.510,81 | 18.0 | 8,13 |
| RAIL3 | RUMO SA | Industrie | 6.638.288,51 | 18.0 | 3,09 |
| MBK | MBANK SA | Financials | 6.624.021,76 | 18.0 | 287,24 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.507.772,48 | 18.0 | 13,73 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.488.733,88 | 18.0 | 4,14 |
| TIMS3 | TIM SA | Kommunikation | 6.440.603,65 | 18.0 | 4,68 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.389.276,45 | 18.0 | 24,65 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 6.278.667,22 | 17.0 | 0,34 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.209.894,21 | 17.0 | 2,10 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.011.210,73 | 16.0 | 2,26 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.950.003,60 | 16.0 | 16,45 |
| VOLTAS | VOLTAS LTD | Industrie | 5.667.827,94 | 16.0 | 15,09 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.597.856,48 | 15.0 | 26,38 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.569.396,54 | 15.0 | 2,99 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.529.309,50 | 15.0 | 9,95 |
| AMBANK | AMMB HOLDINGS | Financials | 5.411.323,58 | 15.0 | 1,40 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.374.738,14 | 15.0 | 5,57 |
| SWB | SUNWAY BHD | Industrie | 5.340.093,80 | 15.0 | 1,30 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 5.226.101,12 | 14.0 | 0,79 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.164.301,02 | 14.0 | 1,18 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.132.194,11 | 14.0 | 5,58 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.115.770,21 | 14.0 | 3,08 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.069.118,75 | 14.0 | 6,72 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.999.177,98 | 14.0 | 5,89 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.976.847,44 | 14.0 | 2,53 |
| CDB | CELCOMDIGI | Kommunikation | 4.966.504,53 | 14.0 | 0,88 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.811.922,47 | 13.0 | 2,97 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.763.568,33 | 13.0 | 15,21 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.656.622,48 | 13.0 | 1,91 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.627.773,42 | 13.0 | 7,37 |
| USD | USD CASH | Cash und/oder Derivate | 4.569.563,84 | 13.0 | 100,00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.444.145,58 | 12.0 | 1,35 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 4.261.064,30 | 12.0 | 37,38 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.216.336,74 | 12.0 | 87,15 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.163.874,39 | 11.0 | 61,58 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.145.225,47 | 11.0 | 0,89 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.039.719,72 | 11.0 | 1,76 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.018.740,48 | 11.0 | 5,17 |
| 323410 | KAKAOBANK CORP | Financials | 3.968.279,39 | 11.0 | 15,31 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.875.196,08 | 11.0 | 0,76 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.732.027,49 | 10.0 | 0,66 |
| MAXIS | MAXIS | Kommunikation | 3.643.552,52 | 10.0 | 1,00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.570.117,66 | 10.0 | 2,78 |
| MONET | MONETA MONEY BNK | Financials | 3.529.356,34 | 10.0 | 9,18 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.485.657,66 | 10.0 | 29,27 |
| ASTRAL | ASTRAL LTD | Industrie | 3.468.550,21 | 10.0 | 17,88 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.444.600,14 | 9.0 | 5,61 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.391.622,27 | 9.0 | 40,03 |
| BDX | BUDIMEX SA | Industrie | 3.328.518,70 | 9.0 | 161,81 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.303.479,41 | 9.0 | 36,89 |
| 2588 | BOC AVIATION LTD | Industrie | 3.250.727,14 | 9.0 | 9,36 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.137.682,26 | 9.0 | 0,64 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.082.771,87 | 8.0 | 1,79 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.064.962,26 | 8.0 | 12,98 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.059.613,20 | 8.0 | 27,29 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.038.536,21 | 8.0 | 203,56 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.912.703,72 | 8.0 | 6,08 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.800.858,21 | 8.0 | 0,66 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.763.583,79 | 8.0 | 0,66 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.738.855,63 | 8.0 | 0,72 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.469.403,62 | 7.0 | 0,64 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.463.783,84 | 7.0 | 37,03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.461.308,71 | 7.0 | 4,00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.457.558,36 | 7.0 | 1,61 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.363.524,37 | 6.0 | 9,54 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 2.259.961,10 | 6.0 | 0,08 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.170.158,42 | 6.0 | 3,13 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.049.641,82 | 6.0 | 46,26 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.753.776,06 | 5.0 | 18,86 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.523.374,83 | 4.0 | 0,39 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.489.636,07 | 4.0 | 1,28 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.463.750,69 | 4.0 | 8,03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.410.119,63 | 4.0 | 10,05 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.383.310,84 | 4.0 | 4,06 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.137.162,88 | 3.0 | 2,01 |
| AED | AED CASH | Cash und/oder Derivate | 1.122.760,99 | 3.0 | 27,23 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.101.755,44 | 3.0 | 1,37 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.013.520,42 | 3.0 | 1,50 |
| KRW | KRW CASH | Cash und/oder Derivate | 977.877,18 | 3.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 951.259,80 | 3.0 | 1,13 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 837.636,77 | 2.0 | 2,11 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 810.925,37 | 2.0 | 4,00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 808.076,83 | 2.0 | 2,59 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 774.593,40 | 2.0 | 4,54 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 703.473,48 | 2.0 | 3,00 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 685.199,68 | 2.0 | 4,34 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 621.196,25 | 2.0 | 3,04 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 511.746,86 | 1.0 | 6,84 |
| MYR | MYR CASH | Cash und/oder Derivate | 508.192,28 | 1.0 | 24,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 436.210,66 | 1.0 | 12,87 |
| TWD | TWD CASH | Cash und/oder Derivate | 374.220,75 | 1.0 | 3,22 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 334.838,53 | 1.0 | 0,94 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 312.159,58 | 1.0 | 8,13 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 297.000,00 | 1.0 | 100,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 120.508,79 | 0.0 | 0,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 64.107,67 | 0.0 | 5,84 |
| COP | COP CASH | Cash und/oder Derivate | 54.320,36 | 0.0 | 0,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 47.411,01 | 0.0 | 27,37 |
| MXN | MXN CASH | Cash und/oder Derivate | 45.166,35 | 0.0 | 5,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 43.749,09 | 0.0 | 2,37 |
| CNH | CNH CASH | Cash und/oder Derivate | 42.462,28 | 0.0 | 14,06 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42.131,88 | 0.0 | 26,66 |
| IDR | IDR CASH | Cash und/oder Derivate | 42.019,54 | 0.0 | 0,01 |
| CZK | CZK CASH | Cash und/oder Derivate | 36.083,67 | 0.0 | 4,78 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.263,48 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.761,70 | 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 | 15.730,36 | 0.0 | 115,95 |
| 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 | 12,57 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,18 | 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 | 1.411,10 |
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