Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 267 securities.
Note: The data shown here is as of date Okt. 23, 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 | 550.000.325,43 | 1531.0 | 47,51 |
| 2308 | DELTA ELECTRONICS INC | IT | 166.697.256,66 | 464.0 | 33,19 |
| INFY | INFOSYS LTD | IT | 122.506.124,76 | 341.0 | 16,74 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 95.095.417,78 | 265.0 | 23,24 |
| 9999 | NETEASE INC | Kommunikation | 81.930.564,81 | 228.0 | 29,55 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 76.743.221,33 | 214.0 | 12,37 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 67.300.639,95 | 187.0 | 69,18 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 60.951.833,17 | 170.0 | 13,24 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 47.819.833,95 | 133.0 | 41,18 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 44.300.181,70 | 123.0 | 80,99 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 43.250.837,97 | 120.0 | 1,48 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 41.310.381,74 | 115.0 | 16,90 |
| 035420 | NAVER CORP | Kommunikation | 40.667.530,07 | 113.0 | 178,70 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 40.449.966,92 | 113.0 | 59,38 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 38.533.695,50 | 107.0 | 29,47 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 37.926.844,52 | 106.0 | 2,98 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 37.492.649,31 | 104.0 | 6,36 |
| FSR | FIRSTRAND LTD | Financials | 36.557.345,12 | 102.0 | 4,79 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 35.846.824,68 | 100.0 | 9,38 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 34.456.669,60 | 96.0 | 1,37 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 34.220.227,86 | 95.0 | 51,83 |
| FAB | FIRST ABU DHABI BANK | Financials | 31.327.027,89 | 87.0 | 4,69 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 30.775.123,06 | 86.0 | 2,14 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 29.745.435,91 | 83.0 | 5,45 |
| SBK | STANDARD BANK GROUP | Financials | 29.409.670,74 | 82.0 | 14,78 |
| 402340 | SK SQUARE LTD | Industrie | 27.508.789,69 | 77.0 | 180,79 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 26.645.803,13 | 74.0 | 9,62 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 26.629.263,53 | 74.0 | 61,97 |
| MTN | MTN GROUP LTD | Kommunikation | 26.416.657,09 | 74.0 | 9,58 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.353.314,46 | 73.0 | 4,34 |
| BAP | CREDICORP LTD | Financials | 25.736.192,32 | 72.0 | 253,04 |
| IMP | IMPALA PLATINUM LTD | Materialien | 25.685.149,52 | 72.0 | 11,03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 25.465.864,08 | 71.0 | 4,61 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.360.340,77 | 71.0 | 10,96 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 24.666.014,31 | 69.0 | 28,48 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 24.335.148,26 | 68.0 | 1,36 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 23.333.861,89 | 65.0 | 1,06 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.771.494,43 | 63.0 | 52,30 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 22.159.939,26 | 62.0 | 33,00 |
| PBBANK | PUBLIC BANK | Financials | 21.968.138,30 | 61.0 | 1,00 |
| MAYBANK | MALAYAN BANKING | Financials | 21.280.117,73 | 59.0 | 2,33 |
| 035720 | KAKAO CORP | Kommunikation | 21.039.676,46 | 59.0 | 42,59 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.720.851,06 | 58.0 | 1,70 |
| 2423 | KE HOLDINGS INC | Immobilien | 20.396.923,31 | 57.0 | 6,18 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 20.304.069,48 | 57.0 | 0,64 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.917.873,55 | 53.0 | 2,51 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 18.888.373,78 | 53.0 | 4,27 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.876.446,91 | 53.0 | 44,94 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 18.808.826,75 | 52.0 | 10,25 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.654.224,09 | 52.0 | 18,32 |
| 2002 | CHINA STEEL CORP | Materialien | 18.533.867,03 | 52.0 | 0,61 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 18.346.210,68 | 51.0 | 2,31 |
| 3993 | CMOC GROUP LTD | Materialien | 18.321.129,37 | 51.0 | 1,91 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.272.303,65 | 48.0 | 11,05 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.614.865,04 | 46.0 | 10,66 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.577.847,92 | 46.0 | 0,95 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.499.963,71 | 46.0 | 4,15 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 15.986.253,04 | 45.0 | 2,59 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 15.513.177,04 | 43.0 | 7,02 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 15.499.015,48 | 43.0 | 42,07 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.470.281,37 | 43.0 | 9,22 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 15.452.255,27 | 43.0 | 1,99 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 15.178.864,19 | 42.0 | 0,93 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 15.142.527,94 | 42.0 | 0,85 |
| SLM | SANLAM LIMITED LTD | Financials | 14.541.032,00 | 40.0 | 5,35 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 14.112.253,91 | 39.0 | 8,30 |
| ABG | ABSA GROUP LTD | Financials | 14.105.492,05 | 39.0 | 11,07 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.981.149,70 | 39.0 | 1,09 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.814.053,93 | 38.0 | 25,86 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 13.798.006,86 | 38.0 | 1,45 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.342.128,79 | 37.0 | 0,79 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.253.257,37 | 37.0 | 0,97 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 13.178.387,16 | 37.0 | 21,81 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 12.738.476,05 | 35.0 | 6,27 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.485.299,62 | 35.0 | 1,45 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 12.217.132,83 | 34.0 | 2,50 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 11.954.418,88 | 33.0 | 6,02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.704.071,08 | 33.0 | 69,09 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 11.648.988,58 | 32.0 | 3,85 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.063.723,32 | 31.0 | 5,88 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.910.555,13 | 30.0 | 0,61 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.740.695,82 | 30.0 | 1,78 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.633.129,96 | 30.0 | 17,97 |
| DSY | DISCOVERY LTD | Financials | 10.473.173,82 | 29.0 | 12,75 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 10.455.390,97 | 29.0 | 7,01 |
| TOTS3 | TOTVS SA | IT | 10.443.056,81 | 29.0 | 7,69 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.393.276,71 | 29.0 | 5,94 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 10.006.093,48 | 28.0 | 72,79 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.499.380,39 | 26.0 | 64,21 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.450.023,81 | 26.0 | 0,70 |
| NED | NEDBANK GROUP LTD | Financials | 9.344.044,68 | 26.0 | 13,70 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.337.133,85 | 26.0 | 0,08 |
| 259960 | KRAFTON INC | Kommunikation | 9.251.685,55 | 26.0 | 202,83 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 9.242.056,47 | 26.0 | 13,85 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.160.533,80 | 26.0 | 1,85 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.130.812,53 | 25.0 | 30,73 |
| GAMUDA | GAMUDA | Industrie | 8.996.740,90 | 25.0 | 1,21 |
| ENELAM | ENEL AMERICAS SA | Versorger | 8.842.395,43 | 25.0 | 0,09 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.739.763,74 | 24.0 | 3,07 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.598.098,89 | 24.0 | 139,39 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.588.909,62 | 24.0 | 4,50 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 8.419.417,49 | 23.0 | 1,20 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.401.376,00 | 23.0 | 14,98 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.041.149,81 | 22.0 | 142,68 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.996.976,35 | 22.0 | 21,54 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 7.937.294,90 | 22.0 | 47,66 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.889.448,64 | 22.0 | 9,48 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 7.879.750,00 | 22.0 | 2,15 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.875.939,86 | 22.0 | 6,14 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.863.336,13 | 22.0 | 3,38 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.813.019,13 | 22.0 | 40,11 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.748.470,11 | 22.0 | 7,93 |
| 003550 | LG CORP | Industrie | 7.716.053,50 | 21.0 | 56,02 |
| 2353 | ACER | IT | 7.664.600,21 | 21.0 | 1,03 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.561.951,46 | 21.0 | 8,03 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.560.145,80 | 21.0 | 18,45 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.420.804,82 | 21.0 | 13,64 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.384.016,26 | 21.0 | 1,55 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.239.535,29 | 20.0 | 18,94 |
| USD | USD CASH | Cash und/oder Derivate | 7.217.026,15 | 20.0 | 100,00 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.084.855,80 | 20.0 | 13,08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.012.495,66 | 20.0 | 0,77 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.943.223,55 | 19.0 | 3,34 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.901.385,72 | 19.0 | 3,26 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 6.840.888,89 | 19.0 | 1,97 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.721.317,05 | 19.0 | 8,21 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 6.655.558,98 | 19.0 | 7,29 |
| 000150 | DOOSAN CORP | Industrie | 6.507.023,36 | 18.0 | 553,22 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 6.416.604,43 | 18.0 | 3,92 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.385.513,66 | 18.0 | 13,47 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.355.326,03 | 18.0 | 4,06 |
| VOLTAS | VOLTAS LTD | Industrie | 6.218.311,72 | 17.0 | 16,56 |
| MBK | MBANK SA | Financials | 6.149.853,60 | 17.0 | 266,68 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.105.247,10 | 17.0 | 16,88 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.077.089,50 | 17.0 | 15,65 |
| TIMS3 | TIM SA | Kommunikation | 6.052.044,42 | 17.0 | 4,40 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.946.581,39 | 17.0 | 0,32 |
| RAIL3 | RUMO SA | Industrie | 5.939.288,17 | 17.0 | 2,85 |
| INR | INR CASH | Cash und/oder Derivate | 5.892.736,98 | 16.0 | 1,14 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.796.955,57 | 16.0 | 2,18 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.772.741,19 | 16.0 | 1,96 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.684.359,77 | 16.0 | 50,21 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.444.274,14 | 15.0 | 1,24 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.442.992,42 | 15.0 | 9,80 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.322.697,11 | 15.0 | 2,86 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.314.655,51 | 15.0 | 5,51 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 5.305.056,53 | 15.0 | 0,81 |
| SWB | SUNWAY BHD | Industrie | 5.185.335,22 | 14.0 | 1,31 |
| AMBANK | AMMB HOLDINGS | Financials | 5.163.980,61 | 14.0 | 1,34 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.115.961,24 | 14.0 | 2,60 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.046.862,36 | 14.0 | 5,49 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.984.092,53 | 14.0 | 15,91 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.923.025,98 | 14.0 | 2,02 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.885.990,81 | 14.0 | 5,76 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.885.287,51 | 14.0 | 19,53 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.869.963,45 | 14.0 | 7,75 |
| CDB | CELCOMDIGI | Kommunikation | 4.856.724,82 | 14.0 | 0,87 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.538.023,98 | 13.0 | 6,02 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.520.820,56 | 13.0 | 2,83 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.519.747,26 | 13.0 | 2,79 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.445.396,58 | 12.0 | 20,95 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.367.824,01 | 12.0 | 1,33 |
| 323410 | KAKAOBANK CORP | Financials | 4.287.401,94 | 12.0 | 16,54 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.263.918,59 | 12.0 | 65,81 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 4.229.229,72 | 12.0 | 37,10 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.194.047,97 | 12.0 | 0,90 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.805.034,52 | 11.0 | 4,90 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.691.030,69 | 10.0 | 1,61 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.678.699,97 | 10.0 | 30,89 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.661.076,93 | 10.0 | 75,67 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.660.007,68 | 10.0 | 0,72 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.592.759,98 | 10.0 | 0,63 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.531.773,12 | 10.0 | 41,68 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.395.421,26 | 9.0 | 5,53 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.352.927,20 | 9.0 | 0,68 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.351.994,08 | 9.0 | 2,61 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.341.584,49 | 9.0 | 14,15 |
| MONET | MONETA MONEY BNK | Financials | 3.283.737,50 | 9.0 | 8,54 |
| MAXIS | MAXIS | Kommunikation | 3.271.105,67 | 9.0 | 0,90 |
| ASTRAL | ASTRAL LTD | Industrie | 3.190.970,43 | 9.0 | 16,45 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.171.847,04 | 9.0 | 1,85 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.160.331,10 | 9.0 | 38,19 |
| 2588 | BOC AVIATION LTD | Industrie | 3.091.901,63 | 9.0 | 8,91 |
| BDX | BUDIMEX SA | Industrie | 3.081.111,47 | 9.0 | 149,78 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.006.697,44 | 8.0 | 201,43 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.937.003,80 | 8.0 | 0,70 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.870.078,01 | 8.0 | 25,60 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.866.582,34 | 8.0 | 5,99 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.773.159,17 | 8.0 | 0,72 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.609.470,45 | 7.0 | 0,62 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.604.764,90 | 7.0 | 39,15 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.598.680,94 | 7.0 | 0,67 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.441.710,53 | 7.0 | 1,60 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.349.988,07 | 7.0 | 3,82 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 2.123.622,68 | 6.0 | 0,07 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.080.075,46 | 6.0 | 3,00 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.993.815,00 | 6.0 | 45,00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.898.655,65 | 5.0 | 8,53 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.879.819,04 | 5.0 | 18,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.647.352,80 | 5.0 | 1,00 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.601.429,79 | 4.0 | 0,41 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.559.632,35 | 4.0 | 11,12 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.515.894,85 | 4.0 | 1,30 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.443.497,07 | 4.0 | 7,92 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.249.741,48 | 3.0 | 3,66 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.135.533,52 | 3.0 | 2,00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.115.208,93 | 3.0 | 1,39 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.055.950,38 | 3.0 | 1,56 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 840.872,64 | 2.0 | 2,11 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 820.000,84 | 2.0 | 4,05 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 805.039,93 | 2.0 | 2,58 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 711.920,16 | 2.0 | 4,17 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 685.288,18 | 2.0 | 4,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 671.770,20 | 2.0 | 12,87 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 654.298,58 | 2.0 | 2,79 |
| MXN | MXN CASH | Cash und/oder Derivate | 621.689,26 | 2.0 | 5,43 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 579.732,08 | 2.0 | 2,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 548.000,00 | 2.0 | 100,00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 446.443,45 | 1.0 | 5,97 |
| TWD | TWD CASH | Cash und/oder Derivate | 316.857,82 | 1.0 | 3,25 |
| MYR | MYR CASH | Cash und/oder Derivate | 305.426,51 | 1.0 | 23,64 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 286.662,83 | 1.0 | 7,47 |
| KRW | KRW CASH | Cash und/oder Derivate | 224.059,19 | 1.0 | 0,07 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 219.686,46 | 1.0 | 26,66 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 199.969,24 | 1.0 | 5,75 |
| AED | AED CASH | Cash und/oder Derivate | 118.785,49 | 0.0 | 27,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 117.673,44 | 0.0 | 0,11 |
| CNH | CNH CASH | Cash und/oder Derivate | 113.782,19 | 0.0 | 14,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 74.322,14 | 0.0 | 27,49 |
| COP | COP CASH | Cash und/oder Derivate | 51.799,06 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 44.025,18 | 0.0 | 2,38 |
| IDR | IDR CASH | Cash und/oder Derivate | 42.328,82 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 34.975,37 | 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 | 33.197,72 | 0.0 | 1,71 |
| CZK | CZK CASH | Cash und/oder Derivate | 29.679,36 | 0.0 | 4,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.717,94 | 0.0 | 116,11 |
| INR | INR/USD | Cash und/oder Derivate | 1.475,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.153,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 595,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 307,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 479,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 510,41 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,04 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,52 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,11 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MXN | MXN/USD | Cash und/oder Derivate | -145,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,25 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 40,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 45,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 62,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 63,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 77,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 77,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 80,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 86,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 92,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 100,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 100,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 107,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 118,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 147,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 148,73 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.382,90 |
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