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. 20, 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 | 518.922.318,60 | 1469.0 | 44,65 |
| 2308 | DELTA ELECTRONICS INC | IT | 143.987.709,25 | 408.0 | 28,61 |
| INFY | INFOSYS LTD | IT | 127.526.545,80 | 361.0 | 17,40 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 99.948.294,59 | 283.0 | 24,38 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 78.313.168,54 | 222.0 | 12,58 |
| 9999 | NETEASE INC | Kommunikation | 76.976.467,42 | 218.0 | 27,69 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 67.743.287,15 | 192.0 | 69,36 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 56.771.562,76 | 161.0 | 12,33 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 48.980.664,56 | 139.0 | 42,02 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 46.074.169,39 | 130.0 | 18,77 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 45.801.212,13 | 130.0 | 83,39 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 43.237.530,98 | 122.0 | 63,19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 41.464.119,96 | 117.0 | 1,42 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 39.030.471,91 | 111.0 | 6,63 |
| 035420 | NAVER CORP | Kommunikation | 38.593.770,43 | 109.0 | 169,58 |
| FSR | FIRSTRAND LTD | Financials | 36.379.292,17 | 103.0 | 4,77 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.300.484,07 | 103.0 | 9,45 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 36.209.254,25 | 103.0 | 27,56 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 35.877.555,47 | 102.0 | 2,82 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 34.574.848,77 | 98.0 | 1,37 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 34.561.610,95 | 98.0 | 52,34 |
| SBK | STANDARD BANK GROUP | Financials | 31.345.267,29 | 89.0 | 15,75 |
| FAB | FIRST ABU DHABI BANK | Financials | 30.200.828,96 | 86.0 | 4,52 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 29.577.751,46 | 84.0 | 2,05 |
| 402340 | SK SQUARE LTD | Industrie | 29.385.378,92 | 83.0 | 193,13 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 28.286.471,77 | 80.0 | 32,66 |
| MTN | MTN GROUP LTD | Kommunikation | 27.449.433,79 | 78.0 | 9,88 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.156.284,16 | 77.0 | 63,19 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 26.810.789,62 | 76.0 | 4,91 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 26.627.345,10 | 75.0 | 11,51 |
| IMP | IMPALA PLATINUM LTD | Materialien | 26.441.153,17 | 75.0 | 11,35 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 26.368.959,11 | 75.0 | 9,45 |
| BAP | CREDICORP LTD | Financials | 26.184.433,50 | 74.0 | 254,70 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.337.291,55 | 72.0 | 4,18 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.924.217,02 | 68.0 | 54,95 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 23.047.358,02 | 65.0 | 62,56 |
| PBBANK | PUBLIC BANK | Financials | 22.763.927,71 | 64.0 | 1,03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.644.242,70 | 64.0 | 4,10 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 22.329.586,32 | 63.0 | 1,25 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 22.205.637,35 | 63.0 | 1,82 |
| MAYBANK | MALAYAN BANKING | Financials | 21.844.325,06 | 62.0 | 2,39 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 21.119.613,99 | 60.0 | 0,96 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 20.633.210,97 | 58.0 | 2,60 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 20.087.124,49 | 57.0 | 47,82 |
| 3993 | CMOC GROUP LTD | Materialien | 19.902.664,53 | 56.0 | 2,05 |
| 035720 | KAKAO CORP | Kommunikation | 19.619.081,58 | 56.0 | 39,72 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 18.777.550,12 | 53.0 | 0,59 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.454.896,69 | 52.0 | 5,59 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.132.192,85 | 51.0 | 17,81 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 17.817.343,18 | 50.0 | 26,53 |
| 2002 | CHINA STEEL CORP | Materialien | 17.162.365,97 | 49.0 | 0,57 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.149.332,08 | 49.0 | 11,00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.515.468,12 | 47.0 | 4,15 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.482.435,89 | 47.0 | 3,73 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 16.478.746,71 | 47.0 | 2,19 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.207.635,35 | 46.0 | 9,66 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 16.160.011,74 | 46.0 | 2,08 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.551.282,04 | 44.0 | 0,89 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 15.514.729,51 | 44.0 | 0,85 |
| ABG | ABSA GROUP LTD | Financials | 15.423.849,19 | 44.0 | 12,10 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 15.339.775,28 | 43.0 | 8,36 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.798.165,06 | 42.0 | 1,55 |
| SLM | SANLAM LIMITED LTD | Financials | 14.740.850,21 | 42.0 | 5,43 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.641.248,15 | 41.0 | 0,89 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.314.018,62 | 41.0 | 9,16 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 14.255.023,26 | 40.0 | 2,31 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.785.059,14 | 39.0 | 5,99 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 13.511.617,60 | 38.0 | 7,95 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.974.376,18 | 37.0 | 24,29 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 12.932.445,26 | 37.0 | 0,76 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 12.816.726,39 | 36.0 | 6,46 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 12.717.437,51 | 36.0 | 2,60 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.688.956,00 | 36.0 | 21,00 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.483.330,98 | 35.0 | 0,97 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.400.954,95 | 35.0 | 0,91 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.156.414,78 | 34.0 | 8,01 |
| TOTS3 | TOTVS SA | IT | 12.011.796,81 | 34.0 | 8,69 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.601.746,88 | 33.0 | 1,35 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 11.445.449,64 | 32.0 | 5,63 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.417.165,15 | 32.0 | 6,07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.415.417,32 | 32.0 | 66,31 |
| DSY | DISCOVERY LTD | Financials | 10.862.564,80 | 31.0 | 13,23 |
| NED | NEDBANK GROUP LTD | Financials | 10.600.799,67 | 30.0 | 15,25 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.569.921,33 | 30.0 | 0,59 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.485.276,13 | 30.0 | 3,46 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.421.949,29 | 30.0 | 15,62 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.346.622,79 | 29.0 | 1,72 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.226.610,76 | 29.0 | 5,75 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.081.233,26 | 29.0 | 17,04 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.002.263,86 | 28.0 | 66,33 |
| GAMUDA | GAMUDA | Industrie | 9.884.862,65 | 28.0 | 1,30 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.602.658,11 | 27.0 | 0,71 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.526.823,84 | 27.0 | 0,08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.516.111,72 | 27.0 | 4,99 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.395.744,46 | 27.0 | 1,89 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.241.655,04 | 26.0 | 0,10 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.163.333,60 | 26.0 | 66,66 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.888.587,27 | 25.0 | 29,92 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.802.882,34 | 25.0 | 15,38 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 8.646.984,42 | 24.0 | 1,23 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.391.599,97 | 24.0 | 136,04 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.386.099,29 | 24.0 | 2,94 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.262.792,53 | 23.0 | 6,44 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.110.637,83 | 23.0 | 8,42 |
| 259960 | KRAFTON INC | Kommunikation | 8.015.562,83 | 23.0 | 175,73 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.976.196,40 | 23.0 | 8,16 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.969.909,80 | 23.0 | 19,45 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.825.214,77 | 22.0 | 1,64 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 7.751.475,00 | 22.0 | 2,12 |
| 003550 | LG CORP | Industrie | 7.719.562,56 | 22.0 | 54,80 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.616.326,02 | 22.0 | 20,52 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.563.304,84 | 21.0 | 38,83 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.534.533,11 | 21.0 | 133,69 |
| 000150 | DOOSAN CORP | Industrie | 7.531.563,11 | 21.0 | 618,96 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.496.489,74 | 21.0 | 8,74 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.483.384,60 | 21.0 | 13,44 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.436.510,58 | 21.0 | 3,20 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.364.018,89 | 21.0 | 13,59 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.340.652,31 | 21.0 | 19,20 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.332.511,90 | 21.0 | 8,03 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.096.987,95 | 20.0 | 1,99 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.048.438,48 | 20.0 | 3,33 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.912.584,66 | 20.0 | 8,45 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 6.885.762,41 | 19.0 | 4,21 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.751.450,90 | 19.0 | 40,54 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.692.268,29 | 19.0 | 3,22 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.682.486,04 | 19.0 | 0,74 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.652.485,53 | 19.0 | 56,95 |
| 2353 | ACER | IT | 6.557.302,44 | 19.0 | 0,88 |
| MBK | MBANK SA | Financials | 6.554.749,23 | 19.0 | 284,24 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.546.008,34 | 19.0 | 16,86 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.430.132,67 | 18.0 | 13,57 |
| RAIL3 | RUMO SA | Industrie | 6.310.486,65 | 18.0 | 2,94 |
| TIMS3 | TIM SA | Kommunikation | 6.260.329,89 | 18.0 | 4,55 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.222.193,77 | 18.0 | 24,01 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.176.741,70 | 17.0 | 3,94 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.059.671,01 | 17.0 | 2,05 |
| VOLTAS | VOLTAS LTD | Industrie | 5.943.215,84 | 17.0 | 15,82 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.933.400,10 | 17.0 | 2,23 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.881.496,82 | 17.0 | 16,26 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.805.899,99 | 16.0 | 10,45 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.600.514,63 | 16.0 | 3,01 |
| SWB | SUNWAY BHD | Industrie | 5.451.099,76 | 15.0 | 1,33 |
| AMBANK | AMMB HOLDINGS | Financials | 5.421.619,04 | 15.0 | 1,40 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.420.188,76 | 15.0 | 0,33 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.263.097,54 | 15.0 | 24,80 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.246.089,77 | 15.0 | 5,71 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 5.233.574,88 | 15.0 | 0,80 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.122.060,77 | 15.0 | 5,31 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.956.509,41 | 14.0 | 5,84 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.943.140,73 | 14.0 | 2,98 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.776.064,21 | 14.0 | 2,42 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.771.514,35 | 14.0 | 1,96 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.715.233,81 | 13.0 | 1,07 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.707.610,10 | 13.0 | 6,24 |
| CDB | CELCOMDIGI | Kommunikation | 4.585.158,80 | 13.0 | 0,82 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.553.215,68 | 13.0 | 14,54 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.439.268,06 | 13.0 | 2,74 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.198.087,32 | 12.0 | 6,68 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.184.940,63 | 12.0 | 0,89 |
| USD | USD CASH | Cash und/oder Derivate | 4.171.446,81 | 12.0 | 100,00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.146.724,26 | 12.0 | 85,71 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.113.926,16 | 12.0 | 1,25 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.042.114,41 | 11.0 | 0,80 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.042.267,58 | 11.0 | 59,78 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.995.189,22 | 11.0 | 1,74 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.893.359,04 | 11.0 | 5,01 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 3.813.014,12 | 11.0 | 33,45 |
| 323410 | KAKAOBANK CORP | Financials | 3.776.546,70 | 11.0 | 14,57 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.760.243,98 | 11.0 | 0,66 |
| MAXIS | MAXIS | Kommunikation | 3.675.455,42 | 10.0 | 1,01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.543.056,52 | 10.0 | 2,76 |
| MONET | MONETA MONEY BNK | Financials | 3.511.678,45 | 10.0 | 9,14 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.427.144,30 | 10.0 | 28,78 |
| BDX | BUDIMEX SA | Industrie | 3.270.500,72 | 9.0 | 158,99 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.263.072,17 | 9.0 | 36,44 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.241.541,44 | 9.0 | 5,28 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.203.245,50 | 9.0 | 37,81 |
| ASTRAL | ASTRAL LTD | Industrie | 3.170.571,23 | 9.0 | 16,35 |
| 2588 | BOC AVIATION LTD | Industrie | 3.156.566,29 | 9.0 | 9,09 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.155.511,03 | 9.0 | 1,84 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.138.753,38 | 9.0 | 6,55 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.091.586,28 | 9.0 | 13,09 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.033.453,01 | 9.0 | 27,06 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.998.684,51 | 8.0 | 0,61 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.913.380,42 | 8.0 | 195,18 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.801.898,80 | 8.0 | 0,67 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.603.109,67 | 7.0 | 0,62 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.595.149,66 | 7.0 | 0,68 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.580.880,16 | 7.0 | 38,79 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.555.062,34 | 7.0 | 4,16 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.527.270,47 | 7.0 | 10,20 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.404.306,90 | 7.0 | 0,62 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.387.518,46 | 7.0 | 1,57 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.155.428,20 | 6.0 | 3,11 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.113.886,97 | 6.0 | 47,71 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.742.616,29 | 5.0 | 18,74 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 1.546.229,92 | 4.0 | 0,07 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.444.558,87 | 4.0 | 7,92 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.442.498,31 | 4.0 | 0,37 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.418.441,45 | 4.0 | 1,22 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.399.540,57 | 4.0 | 9,98 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.388.352,31 | 4.0 | 4,07 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.297.989,62 | 4.0 | 0,07 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.179.589,74 | 3.0 | 2,08 |
| AED | AED CASH | Cash und/oder Derivate | 1.122.776,27 | 3.0 | 27,23 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.061.619,94 | 3.0 | 1,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.015.626,02 | 3.0 | 12,84 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.010.149,82 | 3.0 | 1,49 |
| INR | INR CASH | Cash und/oder Derivate | 1.009.488,05 | 3.0 | 1,13 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 832.177,27 | 2.0 | 2,09 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 786.872,03 | 2.0 | 3,88 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 786.165,71 | 2.0 | 2,52 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 740.160,31 | 2.0 | 4,34 |
| IDR | IDR CASH | Cash und/oder Derivate | 685.387,93 | 2.0 | 0,01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 661.617,55 | 2.0 | 2,82 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 646.493,24 | 2.0 | 4,10 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 598.477,85 | 2.0 | 2,93 |
| MYR | MYR CASH | Cash und/oder Derivate | 522.746,36 | 1.0 | 24,10 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 492.883,08 | 1.0 | 6,59 |
| TWD | TWD CASH | Cash und/oder Derivate | 371.723,39 | 1.0 | 3,20 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 316.348,85 | 1.0 | 0,88 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 284.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 282.542,17 | 1.0 | 7,36 |
| CLP | CLP CASH | Cash und/oder Derivate | 120.618,42 | 0.0 | 0,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 63.684,25 | 0.0 | 5,81 |
| COP | COP CASH | Cash und/oder Derivate | 54.196,72 | 0.0 | 0,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 47.321,00 | 0.0 | 27,32 |
| MXN | MXN CASH | Cash und/oder Derivate | 45.033,48 | 0.0 | 5,45 |
| TRY | TRY CASH | Cash und/oder Derivate | 43.629,44 | 0.0 | 2,36 |
| CNH | CNH CASH | Cash und/oder Derivate | 42.440,50 | 0.0 | 14,05 |
| CZK | CZK CASH | Cash und/oder Derivate | 36.053,15 | 0.0 | 4,78 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.446,54 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.904,83 | 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 | 15.714,25 | 0.0 | 115,47 |
| 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 | 12,67 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,31 | 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 | 1.366,60 |
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