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. 17, 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 | 533.298.891,33 | 1484.0 | 45,89 |
| 2308 | DELTA ELECTRONICS INC | IT | 148.876.217,37 | 414.0 | 29,59 |
| INFY | INFOSYS LTD | IT | 124.141.753,92 | 345.0 | 16,93 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 97.044.918,87 | 270.0 | 23,67 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 80.070.766,86 | 223.0 | 12,87 |
| 9999 | NETEASE INC | Kommunikation | 78.489.418,43 | 218.0 | 28,23 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 69.697.544,39 | 194.0 | 71,36 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 59.579.482,76 | 166.0 | 12,94 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 48.803.732,46 | 136.0 | 88,86 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 48.581.872,14 | 135.0 | 41,68 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 44.113.184,74 | 123.0 | 17,97 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 43.994.703,18 | 122.0 | 64,29 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 41.382.434,58 | 115.0 | 1,42 |
| 035420 | NAVER CORP | Kommunikation | 39.586.425,02 | 110.0 | 173,95 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 39.297.790,14 | 109.0 | 6,67 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 38.092.114,50 | 106.0 | 2,99 |
| FSR | FIRSTRAND LTD | Financials | 37.236.806,16 | 104.0 | 4,88 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.728.437,30 | 102.0 | 9,56 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 36.065.269,70 | 100.0 | 54,62 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.940.738,53 | 100.0 | 27,36 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 34.501.452,02 | 96.0 | 1,37 |
| SBK | STANDARD BANK GROUP | Financials | 31.538.336,83 | 88.0 | 15,85 |
| FAB | FIRST ABU DHABI BANK | Financials | 30.999.947,55 | 86.0 | 4,64 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 30.484.604,43 | 85.0 | 2,12 |
| 402340 | SK SQUARE LTD | Industrie | 30.381.929,53 | 85.0 | 199,68 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 28.455.163,89 | 79.0 | 5,21 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 28.361.394,15 | 79.0 | 32,75 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.836.129,96 | 77.0 | 64,78 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 27.454.226,71 | 76.0 | 11,87 |
| MTN | MTN GROUP LTD | Kommunikation | 27.383.907,92 | 76.0 | 9,85 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 26.202.938,08 | 73.0 | 9,39 |
| IMP | IMPALA PLATINUM LTD | Materialien | 26.135.149,02 | 73.0 | 11,22 |
| BAP | CREDICORP LTD | Financials | 26.091.909,00 | 73.0 | 253,80 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.596.579,33 | 71.0 | 4,22 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.790.680,40 | 69.0 | 56,94 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.684.552,24 | 66.0 | 4,29 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 22.932.563,89 | 64.0 | 1,28 |
| PBBANK | PUBLIC BANK | Financials | 22.913.738,66 | 64.0 | 1,04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 22.181.840,29 | 62.0 | 1,82 |
| MAYBANK | MALAYAN BANKING | Financials | 21.936.829,76 | 61.0 | 2,40 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 21.756.226,52 | 61.0 | 2,74 |
| 3993 | CMOC GROUP LTD | Materialien | 21.462.961,91 | 60.0 | 2,22 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 21.173.491,42 | 59.0 | 0,96 |
| 035720 | KAKAO CORP | Kommunikation | 20.811.412,77 | 58.0 | 42,13 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 20.040.528,70 | 56.0 | 54,40 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 19.790.137,36 | 55.0 | 12,70 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.500.237,26 | 54.0 | 46,42 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 19.337.014,02 | 54.0 | 0,61 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.805.840,20 | 52.0 | 5,70 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.720.701,55 | 52.0 | 18,39 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 18.699.722,08 | 52.0 | 27,84 |
| 2002 | CHINA STEEL CORP | Materialien | 17.497.777,85 | 49.0 | 0,58 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.162.826,56 | 48.0 | 4,31 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 16.986.416,62 | 47.0 | 2,26 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 16.534.583,42 | 46.0 | 2,13 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.482.211,52 | 46.0 | 3,73 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 16.302.978,64 | 45.0 | 8,88 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.000.509,02 | 45.0 | 9,53 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 15.789.534,37 | 44.0 | 0,86 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.702.918,08 | 44.0 | 0,90 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.559.571,54 | 43.0 | 9,95 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 15.471.420,48 | 43.0 | 0,94 |
| ABG | ABSA GROUP LTD | Financials | 15.440.852,43 | 43.0 | 12,12 |
| SLM | SANLAM LIMITED LTD | Financials | 15.064.159,78 | 42.0 | 5,55 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.814.751,12 | 41.0 | 1,56 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.618.085,94 | 41.0 | 6,35 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 14.540.598,19 | 40.0 | 2,36 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 13.892.927,46 | 39.0 | 8,17 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 13.519.155,26 | 38.0 | 2,77 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.131.734,74 | 37.0 | 24,59 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.128.866,60 | 37.0 | 0,77 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.119.593,41 | 36.0 | 1,02 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 12.792.779,29 | 36.0 | 6,45 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.717.641,12 | 35.0 | 0,93 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.668.191,99 | 35.0 | 8,35 |
| TOTS3 | TOTVS SA | IT | 12.611.777,51 | 35.0 | 9,13 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.423.092,16 | 35.0 | 20,56 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.734.338,27 | 33.0 | 1,37 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 11.727.666,20 | 33.0 | 5,77 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.457.445,95 | 32.0 | 6,09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.257.910,41 | 31.0 | 65,40 |
| DSY | DISCOVERY LTD | Financials | 10.910.596,50 | 30.0 | 13,29 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.790.128,03 | 30.0 | 0,60 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.630.503,73 | 30.0 | 1,77 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.595.408,09 | 29.0 | 5,95 |
| NED | NEDBANK GROUP LTD | Financials | 10.538.440,36 | 29.0 | 15,16 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.458.045,91 | 29.0 | 15,68 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.369.812,96 | 29.0 | 3,42 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.358.151,96 | 29.0 | 17,51 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.777.838,39 | 27.0 | 0,73 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.657.838,39 | 27.0 | 5,06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.589.279,36 | 27.0 | 69,76 |
| GAMUDA | GAMUDA | Industrie | 9.503.917,48 | 26.0 | 1,25 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.497.514,15 | 26.0 | 1,91 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.496.462,79 | 26.0 | 0,08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.410.628,76 | 26.0 | 62,41 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.248.358,44 | 26.0 | 0,10 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.899.804,40 | 25.0 | 29,96 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 8.863.159,03 | 25.0 | 1,26 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.537.975,05 | 24.0 | 14,91 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.458.620,74 | 24.0 | 6,60 |
| 259960 | KRAFTON INC | Kommunikation | 8.450.804,54 | 24.0 | 185,27 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.395.366,23 | 23.0 | 136,10 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.370.898,65 | 23.0 | 2,94 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.141.794,40 | 23.0 | 8,45 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.101.835,87 | 23.0 | 143,75 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.074.206,24 | 22.0 | 9,42 |
| 003550 | LG CORP | Industrie | 8.013.259,00 | 22.0 | 56,88 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.969.916,00 | 22.0 | 8,15 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.962.026,03 | 22.0 | 1,67 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.953.519,24 | 22.0 | 19,41 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 7.898.075,00 | 22.0 | 2,15 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.814.904,81 | 22.0 | 40,12 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.791.782,12 | 22.0 | 20,99 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.567.313,80 | 21.0 | 3,26 |
| 000150 | DOOSAN CORP | Industrie | 7.564.557,59 | 21.0 | 621,68 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.534.117,55 | 21.0 | 13,54 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.469.335,93 | 21.0 | 8,18 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.408.891,34 | 21.0 | 13,67 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.212.191,19 | 20.0 | 18,87 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.180.493,68 | 20.0 | 3,40 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.144.319,42 | 20.0 | 2,00 |
| 2353 | ACER | IT | 6.969.911,92 | 19.0 | 0,93 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.962.723,03 | 19.0 | 41,80 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 6.951.151,49 | 19.0 | 4,25 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.906.152,86 | 19.0 | 0,76 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.820.070,59 | 19.0 | 3,28 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.813.445,66 | 19.0 | 8,32 |
| RAIL3 | RUMO SA | Industrie | 6.719.690,73 | 19.0 | 3,13 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.715.249,62 | 19.0 | 57,49 |
| MBK | MBANK SA | Financials | 6.697.531,85 | 19.0 | 290,43 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.511.285,50 | 18.0 | 16,77 |
| TIMS3 | TIM SA | Kommunikation | 6.490.485,02 | 18.0 | 4,72 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.459.044,16 | 18.0 | 13,63 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.406.644,36 | 18.0 | 4,09 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.287.431,67 | 17.0 | 2,36 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.235.036,54 | 17.0 | 2,11 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 6.087.712,30 | 17.0 | 0,33 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.005.179,14 | 17.0 | 23,17 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.989.515,65 | 17.0 | 16,56 |
| VOLTAS | VOLTAS LTD | Industrie | 5.717.491,97 | 16.0 | 15,22 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.660.928,91 | 16.0 | 3,04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.576.379,86 | 16.0 | 10,04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.532.184,08 | 15.0 | 26,07 |
| AMBANK | AMMB HOLDINGS | Financials | 5.425.900,30 | 15.0 | 1,41 |
| SWB | SUNWAY BHD | Industrie | 5.335.345,67 | 15.0 | 1,30 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.241.178,47 | 15.0 | 5,43 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 5.176.084,78 | 14.0 | 0,79 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.161.018,05 | 14.0 | 5,61 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.090.516,28 | 14.0 | 3,07 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.019.146,13 | 14.0 | 5,92 |
| CDB | CELCOMDIGI | Kommunikation | 4.916.980,52 | 14.0 | 0,88 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.876.839,94 | 14.0 | 2,48 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.863.343,33 | 14.0 | 6,45 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.861.119,58 | 14.0 | 1,11 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.710.756,56 | 13.0 | 2,91 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.707.173,84 | 13.0 | 15,03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.705.738,55 | 13.0 | 1,93 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.485.274,06 | 12.0 | 7,14 |
| USD | USD CASH | Cash und/oder Derivate | 4.415.588,41 | 12.0 | 100,00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.392.434,38 | 12.0 | 1,34 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.259.118,06 | 12.0 | 88,04 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.212.930,59 | 12.0 | 62,30 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 4.188.553,92 | 12.0 | 36,74 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.165.594,37 | 12.0 | 0,89 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.996.314,10 | 11.0 | 5,14 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.943.861,51 | 11.0 | 1,72 |
| 323410 | KAKAOBANK CORP | Financials | 3.912.885,72 | 11.0 | 15,10 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.835.902,17 | 11.0 | 0,76 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.775.059,19 | 11.0 | 0,66 |
| MAXIS | MAXIS | Kommunikation | 3.611.926,68 | 10.0 | 0,99 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.567.548,62 | 10.0 | 2,78 |
| MONET | MONETA MONEY BNK | Financials | 3.526.310,50 | 10.0 | 9,17 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.485.346,14 | 10.0 | 29,26 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.325.477,34 | 9.0 | 39,25 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.311.705,36 | 9.0 | 36,98 |
| ASTRAL | ASTRAL LTD | Industrie | 3.308.885,66 | 9.0 | 17,06 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.308.008,23 | 9.0 | 5,39 |
| BDX | BUDIMEX SA | Industrie | 3.292.264,78 | 9.0 | 160,04 |
| 2588 | BOC AVIATION LTD | Industrie | 3.167.328,87 | 9.0 | 9,12 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.160.884,82 | 9.0 | 13,39 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.097.991,07 | 9.0 | 6,47 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.078.850,57 | 9.0 | 27,47 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.069.459,46 | 9.0 | 0,62 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.054.001,15 | 8.0 | 1,78 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.011.313,69 | 8.0 | 201,74 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.762.790,08 | 8.0 | 0,66 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.708.672,16 | 8.0 | 0,71 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.680.814,44 | 7.0 | 0,64 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.536.805,94 | 7.0 | 38,13 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.463.854,22 | 7.0 | 0,64 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.456.989,19 | 7.0 | 1,61 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.455.752,41 | 7.0 | 3,99 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.404.251,24 | 7.0 | 9,71 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 2.206.761,68 | 6.0 | 0,07 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.162.507,80 | 6.0 | 3,12 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.045.654,19 | 6.0 | 46,17 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.762.386,28 | 5.0 | 18,96 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.488.160,96 | 4.0 | 1,28 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.467.667,51 | 4.0 | 0,37 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.457.164,47 | 4.0 | 4,27 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.455.328,04 | 4.0 | 7,98 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.405.283,16 | 4.0 | 10,02 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.305.114,83 | 4.0 | 0,07 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.138.201,04 | 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 | 1.098.640,07 | 3.0 | 1,37 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.017.775,43 | 3.0 | 1,50 |
| INR | INR CASH | Cash und/oder Derivate | 930.427,77 | 3.0 | 1,13 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 851.908,44 | 2.0 | 2,14 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 823.086,32 | 2.0 | 4,06 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 805.990,17 | 2.0 | 2,58 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 771.581,34 | 2.0 | 4,52 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 699.905,46 | 2.0 | 4,44 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 691.893,57 | 2.0 | 2,95 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 619.756,11 | 2.0 | 3,03 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 522.628,83 | 1.0 | 6,99 |
| MYR | MYR CASH | Cash und/oder Derivate | 508.684,18 | 1.0 | 24,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 436.109,63 | 1.0 | 12,87 |
| TWD | TWD CASH | Cash und/oder Derivate | 372.671,68 | 1.0 | 3,21 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 313.261,80 | 1.0 | 8,16 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 293.957,08 | 1.0 | 0,82 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 292.000,00 | 1.0 | 100,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 120.436,24 | 0.0 | 0,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 64.154,54 | 0.0 | 5,85 |
| COP | COP CASH | Cash und/oder Derivate | 53.738,10 | 0.0 | 0,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 47.619,54 | 0.0 | 27,49 |
| MXN | MXN CASH | Cash und/oder Derivate | 45.145,39 | 0.0 | 5,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 43.657,78 | 0.0 | 2,36 |
| CNH | CNH CASH | Cash und/oder Derivate | 42.560,70 | 0.0 | 14,09 |
| IDR | IDR CASH | Cash und/oder Derivate | 42.027,09 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 42.136,38 | 0.0 | 26,67 |
| CZK | CZK CASH | Cash und/oder Derivate | 36.241,28 | 0.0 | 4,80 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.389,44 | 0.0 | 0,30 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.829,63 | 0.0 | 1,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.804,07 | 0.0 | 116,13 |
| 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 | 12,64 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,27 | 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 | 1.395,90 |
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