Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 248 securities.
Note: The data shown here is as of date Dez. 04, 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 | 509.978.127,94 | 1422.0 | 46,30 |
| 2308 | DELTA ELECTRONICS INC | IT | 133.512.716,13 | 372.0 | 31,83 |
| INFY | INFOSYS LTD | IT | 129.140.740,39 | 360.0 | 17,50 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 91.705.971,57 | 256.0 | 23,13 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 83.008.532,67 | 232.0 | 12,32 |
| 9999 | NETEASE INC | Kommunikation | 74.946.568,69 | 209.0 | 27,98 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 64.576.418,11 | 180.0 | 61,27 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 62.696.367,00 | 175.0 | 12,61 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 61.646.207,03 | 172.0 | 18,19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 61.115.953,83 | 170.0 | 1,52 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 50.635.263,16 | 141.0 | 40,46 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 48.515.301,50 | 135.0 | 89,71 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 47.085.399,06 | 131.0 | 70,53 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 38.557.353,36 | 108.0 | 6,64 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 37.822.342,83 | 105.0 | 2,97 |
| FSR | FIRSTRAND LTD | Financials | 37.648.319,94 | 105.0 | 5,00 |
| 035420 | NAVER CORP | Kommunikation | 36.644.038,49 | 102.0 | 167,92 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.182.518,85 | 101.0 | 9,64 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 35.618.564,11 | 99.0 | 5,11 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 35.509.073,09 | 99.0 | 54,43 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 34.684.001,47 | 97.0 | 1,40 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 34.678.932,51 | 97.0 | 27,14 |
| SBK | STANDARD BANK GROUP | Financials | 31.199.759,91 | 87.0 | 15,91 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 31.075.928,05 | 87.0 | 32,74 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 30.689.204,21 | 86.0 | 2,16 |
| 402340 | SK SQUARE LTD | Industrie | 30.382.890,33 | 85.0 | 211,51 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.381.120,86 | 82.0 | 4,47 |
| IMP | IMPALA PLATINUM LTD | Materialien | 28.688.369,02 | 80.0 | 12,60 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.337.504,09 | 76.0 | 65,40 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.334.150,81 | 76.0 | 10,21 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 26.569.898,00 | 74.0 | 11,79 |
| BAP | CREDICORP LTD | Financials | 26.370.737,28 | 74.0 | 263,16 |
| MTN | MTN GROUP LTD | Kommunikation | 25.281.299,77 | 71.0 | 9,40 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.569.184,35 | 69.0 | 4,15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.238.207,64 | 68.0 | 2,98 |
| PBBANK | PUBLIC BANK | Financials | 23.446.710,65 | 65.0 | 1,08 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 23.160.087,32 | 65.0 | 1,93 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 22.801.461,77 | 64.0 | 63,20 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 22.638.957,97 | 63.0 | 1,28 |
| 3993 | CMOC GROUP LTD | Materialien | 22.297.474,37 | 62.0 | 2,32 |
| MAYBANK | MALAYAN BANKING | Financials | 22.126.811,06 | 62.0 | 2,49 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 22.046.061,12 | 61.0 | 48,28 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 21.814.136,33 | 61.0 | 8,58 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.801.312,58 | 61.0 | 53,30 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 21.684.049,69 | 60.0 | 2,79 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.253.649,70 | 59.0 | 3,95 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 20.972.995,77 | 58.0 | 0,97 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 20.184.270,70 | 56.0 | 27,75 |
| 035720 | KAKAO CORP | Kommunikation | 19.763.649,73 | 55.0 | 41,28 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 19.535.885,56 | 54.0 | 558,58 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.958.596,05 | 53.0 | 19,41 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 18.903.414,91 | 53.0 | 4,01 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 18.824.582,12 | 52.0 | 0,60 |
| 2002 | CHINA STEEL CORP | Materialien | 18.218.195,32 | 51.0 | 0,61 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 17.748.451,99 | 49.0 | 2,17 |
| 2423 | KE HOLDINGS INC | Immobilien | 17.576.203,08 | 49.0 | 5,51 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.318.953,68 | 46.0 | 9,69 |
| ABG | ABSA GROUP LTD | Financials | 16.023.196,86 | 45.0 | 12,74 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.001.030,29 | 45.0 | 4,02 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 15.764.471,95 | 44.0 | 0,87 |
| TOTS3 | TOTVS SA | IT | 15.659.914,47 | 44.0 | 8,36 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.429.425,22 | 43.0 | 9,65 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.139.075,33 | 42.0 | 0,88 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.109.124,89 | 42.0 | 8,96 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.100.919,23 | 42.0 | 1,63 |
| SLM | SANLAM LIMITED LTD | Financials | 14.710.793,79 | 41.0 | 5,49 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.928.020,86 | 39.0 | 0,87 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 13.795.884,64 | 38.0 | 8,27 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 13.406.311,23 | 37.0 | 2,26 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.013.745,40 | 36.0 | 0,97 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.697.207,48 | 35.0 | 8,91 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.657.313,54 | 35.0 | 24,09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 12.605.654,40 | 35.0 | 0,76 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.567.116,52 | 35.0 | 21,63 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.491.989,34 | 35.0 | 5,02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.378.638,78 | 35.0 | 0,99 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.964.218,12 | 33.0 | 16,39 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.665.527,61 | 33.0 | 5,16 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.397.748,63 | 32.0 | 1,37 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.029.799,46 | 31.0 | 6,10 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.934.168,18 | 30.0 | 68,86 |
| DSY | DISCOVERY LTD | Financials | 10.830.748,48 | 30.0 | 13,19 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 10.786.819,02 | 30.0 | 64,57 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.721.132,44 | 30.0 | 3,30 |
| NED | NEDBANK GROUP LTD | Financials | 10.557.158,41 | 29.0 | 15,19 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.455.311,76 | 29.0 | 16,02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.223.458,10 | 29.0 | 0,60 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.161.230,83 | 28.0 | 17,17 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.111.366,61 | 28.0 | 1,68 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.972.247,45 | 28.0 | 1,49 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.848.013,16 | 27.0 | 5,83 |
| 267 | CITIC LTD | Industrie | 9.302.701,63 | 26.0 | 1,58 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.242.397,42 | 26.0 | 1,90 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.225.921,74 | 26.0 | 0,68 |
| GAMUDA | GAMUDA | Industrie | 8.992.261,46 | 25.0 | 1,24 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.836.892,51 | 25.0 | 65,50 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.612.750,00 | 24.0 | 2,35 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.539.632,70 | 24.0 | 29,92 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.405.972,00 | 23.0 | 1,80 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.391.896,44 | 23.0 | 15,27 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.314.270,86 | 23.0 | 19,74 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.211.265,16 | 23.0 | 133,12 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.967.185,68 | 22.0 | 8,45 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.861.454,10 | 22.0 | 6,47 |
| 003550 | LG CORP | Industrie | 7.811.183,92 | 22.0 | 55,45 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.727.946,87 | 22.0 | 140,33 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.672.094,77 | 21.0 | 2,77 |
| 259960 | KRAFTON INC | Kommunikation | 7.656.130,79 | 21.0 | 171,66 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.600.460,70 | 21.0 | 8,43 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.540.853,95 | 21.0 | 20,31 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.485.685,99 | 21.0 | 7,83 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.455.676,18 | 21.0 | 3,21 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.339.196,96 | 20.0 | 18,71 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.287.190,55 | 20.0 | 37,41 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.217.324,73 | 20.0 | 12,51 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.115.078,77 | 20.0 | 13,53 |
| CIBEST | GRUPO CIBEST SA | Financials | 7.081.805,31 | 20.0 | 18,24 |
| 000150 | DOOSAN CORP | Industrie | 7.038.604,90 | 20.0 | 610,35 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.946.797,93 | 19.0 | 3,41 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 6.914.065,00 | 19.0 | 2,01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.913.663,44 | 19.0 | 2,14 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.587.262,87 | 18.0 | 3,26 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.448.809,97 | 18.0 | 7,88 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.376.222,61 | 18.0 | 4,00 |
| MBK | MBANK SA | Financials | 6.368.858,57 | 18.0 | 276,17 |
| RAIL3 | RUMO SA | Industrie | 6.326.078,29 | 18.0 | 3,14 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.292.324,83 | 18.0 | 56,20 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.172.400,66 | 17.0 | 2,50 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.126.872,38 | 17.0 | 0,69 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 6.073.970,20 | 17.0 | 2,73 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 5.931.335,34 | 17.0 | 36,56 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.844.181,32 | 16.0 | 10,52 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.811.179,06 | 16.0 | 3,61 |
| TIMS3 | TIM SA | Kommunikation | 5.774.767,80 | 16.0 | 4,49 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.766.520,90 | 16.0 | 1,95 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.697.031,24 | 16.0 | 15,75 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.639.913,22 | 16.0 | 12,24 |
| AMBANK | AMMB HOLDINGS | Financials | 5.532.047,05 | 15.0 | 1,48 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.527.442,25 | 15.0 | 22,54 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.520.781,52 | 15.0 | 2,97 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.310.508,51 | 15.0 | 36,72 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.283.629,54 | 15.0 | 6,73 |
| SWB | SUNWAY BHD | Industrie | 5.210.719,38 | 15.0 | 1,31 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.180.052,93 | 14.0 | 2,92 |
| VOLTAS | VOLTAS LTD | Industrie | 5.165.030,75 | 14.0 | 14,81 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.056.040,72 | 14.0 | 5,98 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.027.549,59 | 14.0 | 6,67 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.911.346,33 | 14.0 | 2,78 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.871.592,79 | 14.0 | 25,11 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.869.898,00 | 14.0 | 1,78 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.818.032,89 | 13.0 | 5,18 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.804.149,05 | 13.0 | 3,10 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.759.333,90 | 13.0 | 5,61 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.620.471,93 | 13.0 | 1,09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.602.656,66 | 13.0 | 6,81 |
| CDB | CELCOMDIGI | Kommunikation | 4.519.886,49 | 13.0 | 0,81 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.479.694,82 | 12.0 | 15,26 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.469.335,32 | 12.0 | 2,27 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.465.500,34 | 12.0 | 92,30 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.423.393,90 | 12.0 | 0,87 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.339.157,37 | 12.0 | 0,93 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.140.971,45 | 12.0 | 1,26 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 3.979.697,00 | 11.0 | 58,86 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.966.527,07 | 11.0 | 0,65 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.855.485,39 | 11.0 | 0,08 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.845.082,21 | 11.0 | 1,68 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.742.455,47 | 10.0 | 0,10 |
| 323410 | KAKAOBANK CORP | Financials | 3.693.595,88 | 10.0 | 14,95 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.579.723,50 | 10.0 | 4,61 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.497.983,47 | 10.0 | 2,73 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.468.499,40 | 10.0 | 2,02 |
| MONET | MONETA MONEY BNK | Financials | 3.465.793,93 | 10.0 | 9,02 |
| BDX | BUDIMEX SA | Industrie | 3.434.843,99 | 10.0 | 166,98 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.422.555,25 | 10.0 | 40,40 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.367.768,67 | 9.0 | 28,28 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.340.926,49 | 9.0 | 3,71 |
| MAXIS | MAXIS | Kommunikation | 3.338.380,55 | 9.0 | 0,92 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.324.773,77 | 9.0 | 4,85 |
| 2588 | BOC AVIATION LTD | Industrie | 3.271.642,56 | 9.0 | 9,42 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.222.392,47 | 9.0 | 6,24 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.170.230,41 | 9.0 | 28,28 |
| ASTRAL | ASTRAL LTD | Industrie | 3.030.936,92 | 8.0 | 15,63 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.984.952,23 | 8.0 | 0,71 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.932.154,34 | 8.0 | 12,42 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.811.522,82 | 8.0 | 188,35 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.778.115,17 | 8.0 | 0,60 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.717.963,61 | 8.0 | 5,81 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.694.592,64 | 8.0 | 0,70 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.615.881,64 | 7.0 | 0,62 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.614.506,31 | 7.0 | 1,60 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.550.610,67 | 7.0 | 4,15 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.469.932,04 | 7.0 | 0,64 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.351.595,53 | 7.0 | 33,04 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.209.815,45 | 6.0 | 0,01 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.206.668,78 | 6.0 | 5,39 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.101.601,21 | 6.0 | 8,48 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.093.062,68 | 6.0 | 47,24 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.053.766,90 | 6.0 | 2,97 |
| USD | USD CASH | Cash und/oder Derivate | 1.815.319,66 | 5.0 | 100,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.713.657,27 | 5.0 | 18,86 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.461.496,97 | 4.0 | 0,37 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.439.485,91 | 4.0 | 7,90 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.392.961,83 | 4.0 | 1,19 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.379.419,57 | 4.0 | 1,89 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.338.869,63 | 4.0 | 3,46 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.282.161,79 | 4.0 | 3,76 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.279.245,78 | 4.0 | 0,07 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.223.082,95 | 3.0 | 9,96 |
| 601111 | AIR CHINA LTD A | Industrie | 1.195.007,97 | 3.0 | 1,19 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.159.811,06 | 3.0 | 2,20 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.070.994,36 | 3.0 | 1,33 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 977.846,79 | 3.0 | 1,45 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 862.078,38 | 2.0 | 2,17 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 793.550,37 | 2.0 | 2,54 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 777.156,72 | 2.0 | 3,83 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 737.852,45 | 2.0 | 5,87 |
| INR | INR CASH | Cash und/oder Derivate | 713.552,90 | 2.0 | 1,11 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 699.544,02 | 2.0 | 4,10 |
| COP | COP CASH | Cash und/oder Derivate | 674.737,87 | 2.0 | 0,03 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 669.121,01 | 2.0 | 2,85 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 645.044,75 | 2.0 | 4,09 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 579.716,38 | 2.0 | 2,84 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 572.466,17 | 2.0 | 5,66 |
| CNH | CNH CASH | Cash und/oder Derivate | 410.037,07 | 1.0 | 14,17 |
| 603195 | GONEO GROUP LTD A | Industrie | 335.101,38 | 1.0 | 6,16 |
| MXN | MXN CASH | Cash und/oder Derivate | 318.075,99 | 1.0 | 5,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 284.000,00 | 1.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 273.589,23 | 1.0 | 24,25 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 262.885,08 | 1.0 | 6,85 |
| CLP | CLP CASH | Cash und/oder Derivate | 250.811,19 | 1.0 | 0,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 197.433,98 | 1.0 | 3,19 |
| AED | AED CASH | Cash und/oder Derivate | 124.649,73 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 100.429,54 | 0.0 | 4,84 |
| PLN | PLN CASH | Cash und/oder Derivate | 95.981,16 | 0.0 | 27,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 72.148,65 | 0.0 | 12,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.033,63 | 0.0 | 116,62 |
| TRY | TRY CASH | Cash und/oder Derivate | 43.533,60 | 0.0 | 2,36 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.870,89 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.913,20 | 0.0 | 1,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,13 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,18 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,02 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| KRW | KRW/USD | Cash und/oder Derivate | -165,15 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -7,76 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.375,40 |
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