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. 03, 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 | 501.223.509,20 | 1400.0 | 45,50 |
| 2308 | DELTA ELECTRONICS INC | IT | 131.988.353,59 | 369.0 | 31,47 |
| INFY | INFOSYS LTD | IT | 128.140.342,62 | 358.0 | 17,37 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 92.821.453,01 | 259.0 | 23,41 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 83.525.730,95 | 233.0 | 12,40 |
| 9999 | NETEASE INC | Kommunikation | 77.215.692,92 | 216.0 | 28,83 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 64.900.551,33 | 181.0 | 61,57 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 63.940.347,36 | 179.0 | 12,86 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 61.673.697,88 | 172.0 | 18,20 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 60.522.217,27 | 169.0 | 1,50 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 51.746.985,55 | 145.0 | 41,35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 48.607.603,42 | 136.0 | 89,88 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 47.322.500,28 | 132.0 | 70,89 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 39.116.232,46 | 109.0 | 6,73 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 37.288.097,30 | 104.0 | 2,93 |
| FSR | FIRSTRAND LTD | Financials | 36.624.379,37 | 102.0 | 4,87 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.378.189,80 | 102.0 | 9,69 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 36.162.153,01 | 101.0 | 55,43 |
| 035420 | NAVER CORP | Kommunikation | 36.110.208,71 | 101.0 | 165,47 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 35.496.722,46 | 99.0 | 5,09 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.224.097,16 | 98.0 | 27,57 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 34.881.744,42 | 97.0 | 1,40 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 31.194.335,70 | 87.0 | 32,87 |
| SBK | STANDARD BANK GROUP | Financials | 30.756.353,73 | 86.0 | 15,68 |
| 402340 | SK SQUARE LTD | Industrie | 30.175.881,65 | 84.0 | 210,07 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 30.131.795,23 | 84.0 | 2,12 |
| IMP | IMPALA PLATINUM LTD | Materialien | 28.574.815,21 | 80.0 | 12,55 |
| FAB | FIRST ABU DHABI BANK | Financials | 28.377.863,07 | 79.0 | 4,31 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.697.322,39 | 77.0 | 66,26 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 27.162.536,61 | 76.0 | 12,06 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.132.988,44 | 76.0 | 10,13 |
| BAP | CREDICORP LTD | Financials | 26.177.335,84 | 73.0 | 261,23 |
| MTN | MTN GROUP LTD | Kommunikation | 24.803.075,27 | 69.0 | 9,23 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.485.139,69 | 68.0 | 4,14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.232.544,02 | 68.0 | 2,98 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 23.252.171,81 | 65.0 | 1,94 |
| PBBANK | PUBLIC BANK | Financials | 23.234.750,64 | 65.0 | 1,07 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 23.183.305,58 | 65.0 | 64,26 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 22.617.779,24 | 63.0 | 1,28 |
| MAYBANK | MALAYAN BANKING | Financials | 22.248.076,95 | 62.0 | 2,50 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 22.186.285,52 | 62.0 | 48,58 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 22.091.143,83 | 62.0 | 8,69 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.988.624,30 | 61.0 | 53,76 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 21.974.608,05 | 61.0 | 2,83 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.681.482,20 | 61.0 | 4,03 |
| 3993 | CMOC GROUP LTD | Materialien | 21.655.618,93 | 60.0 | 2,26 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 21.210.646,26 | 59.0 | 0,98 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 20.445.393,35 | 57.0 | 28,11 |
| 035720 | KAKAO CORP | Kommunikation | 19.397.636,10 | 54.0 | 40,52 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.283.978,07 | 54.0 | 19,75 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 18.810.215,39 | 53.0 | 0,60 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 18.599.771,20 | 52.0 | 531,82 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 18.082.642,49 | 50.0 | 3,84 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.021.042,08 | 50.0 | 2,20 |
| 2002 | CHINA STEEL CORP | Materialien | 17.965.262,84 | 50.0 | 0,60 |
| 2423 | KE HOLDINGS INC | Immobilien | 17.887.116,80 | 50.0 | 5,61 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.043.562,12 | 48.0 | 10,12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.276.668,21 | 45.0 | 4,09 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 15.854.679,33 | 44.0 | 0,88 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.590.738,95 | 44.0 | 9,75 |
| ABG | ABSA GROUP LTD | Financials | 15.540.200,55 | 43.0 | 12,36 |
| TOTS3 | TOTVS SA | IT | 15.424.703,68 | 43.0 | 8,23 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.403.507,56 | 43.0 | 1,66 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.169.433,52 | 42.0 | 0,88 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.108.736,70 | 42.0 | 8,96 |
| SLM | SANLAM LIMITED LTD | Financials | 14.539.627,08 | 41.0 | 5,43 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.257.800,22 | 40.0 | 0,89 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 13.870.295,92 | 39.0 | 8,31 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 13.164.028,49 | 37.0 | 2,22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.947.792,09 | 36.0 | 0,96 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.920.210,01 | 36.0 | 5,19 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.793.708,08 | 36.0 | 22,02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.691.259,53 | 35.0 | 8,90 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.629.762,73 | 35.0 | 24,04 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 12.588.925,68 | 35.0 | 0,76 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.523.002,42 | 35.0 | 1,00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.927.383,02 | 33.0 | 16,34 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.810.390,01 | 33.0 | 5,23 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.499.193,09 | 32.0 | 1,38 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.102.182,43 | 31.0 | 6,14 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 11.076.709,02 | 31.0 | 69,76 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 10.919.402,84 | 30.0 | 65,37 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.859.877,79 | 30.0 | 3,34 |
| DSY | DISCOVERY LTD | Financials | 10.635.714,06 | 30.0 | 12,95 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.454.940,46 | 29.0 | 16,02 |
| NED | NEDBANK GROUP LTD | Financials | 10.395.761,96 | 29.0 | 14,96 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.251.576,63 | 29.0 | 0,60 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.250.250,50 | 29.0 | 1,70 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.945.606,22 | 28.0 | 16,81 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.760.548,59 | 27.0 | 5,78 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.476.131,85 | 26.0 | 1,41 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.417.366,78 | 26.0 | 1,93 |
| 267 | CITIC LTD | Industrie | 9.332.640,92 | 26.0 | 1,59 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.277.611,63 | 26.0 | 0,69 |
| GAMUDA | GAMUDA | Industrie | 9.041.817,30 | 25.0 | 1,25 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.740.972,81 | 24.0 | 64,79 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.640.626,17 | 24.0 | 30,27 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.545.924,81 | 24.0 | 20,29 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.478.784,80 | 24.0 | 15,43 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.301.225,00 | 23.0 | 2,27 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.294.935,08 | 23.0 | 1,78 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.140.506,97 | 23.0 | 131,97 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.980.636,02 | 22.0 | 6,57 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.969.343,86 | 22.0 | 8,46 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.781.302,99 | 22.0 | 141,30 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.742.633,49 | 22.0 | 2,80 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.741.062,22 | 22.0 | 8,58 |
| 259960 | KRAFTON INC | Kommunikation | 7.683.633,52 | 21.0 | 172,28 |
| 003550 | LG CORP | Industrie | 7.673.964,11 | 21.0 | 54,48 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.542.913,20 | 21.0 | 7,89 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.504.104,36 | 21.0 | 3,23 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.431.420,17 | 21.0 | 20,02 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.351.535,67 | 21.0 | 18,74 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.335.696,01 | 20.0 | 12,72 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.311.428,16 | 20.0 | 37,54 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.023.326,97 | 20.0 | 13,35 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 6.973.241,38 | 19.0 | 2,02 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.905.521,75 | 19.0 | 17,78 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.862.465,98 | 19.0 | 2,12 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.803.924,97 | 19.0 | 3,34 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.710.077,20 | 19.0 | 3,32 |
| 000150 | DOOSAN CORP | Industrie | 6.690.452,49 | 19.0 | 580,16 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.627.311,20 | 19.0 | 4,15 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.532.422,06 | 18.0 | 7,98 |
| MBK | MBANK SA | Financials | 6.393.724,01 | 18.0 | 277,25 |
| RAIL3 | RUMO SA | Industrie | 6.339.500,63 | 18.0 | 3,15 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.272.105,09 | 18.0 | 56,02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.183.443,81 | 17.0 | 0,70 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 6.024.830,09 | 17.0 | 2,71 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.014.758,38 | 17.0 | 37,07 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.009.588,29 | 17.0 | 2,43 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.914.228,46 | 17.0 | 2,00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.891.552,90 | 16.0 | 10,60 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.885.477,11 | 16.0 | 3,66 |
| TIMS3 | TIM SA | Kommunikation | 5.828.259,48 | 16.0 | 4,53 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.741.197,22 | 16.0 | 12,46 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.724.642,63 | 16.0 | 15,83 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.564.868,33 | 16.0 | 2,99 |
| AMBANK | AMMB HOLDINGS | Financials | 5.555.462,79 | 16.0 | 1,49 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.391.497,49 | 15.0 | 21,99 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.282.496,59 | 15.0 | 6,73 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.259.275,48 | 15.0 | 36,36 |
| VOLTAS | VOLTAS LTD | Industrie | 5.249.089,44 | 15.0 | 15,05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.230.033,40 | 15.0 | 2,95 |
| SWB | SUNWAY BHD | Industrie | 5.083.639,44 | 14.0 | 1,28 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.016.997,34 | 14.0 | 5,94 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.933.199,73 | 14.0 | 1,80 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.918.936,55 | 14.0 | 6,52 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.904.830,99 | 14.0 | 25,28 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.872.042,26 | 14.0 | 2,76 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.864.068,11 | 14.0 | 5,23 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.794.418,47 | 13.0 | 5,65 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.748.256,58 | 13.0 | 3,06 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.638.277,22 | 13.0 | 1,10 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.628.654,75 | 13.0 | 2,35 |
| CDB | CELCOMDIGI | Kommunikation | 4.604.575,68 | 13.0 | 0,82 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.567.802,27 | 13.0 | 6,76 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.430.884,55 | 12.0 | 91,59 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.418.043,65 | 12.0 | 15,05 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.334.855,81 | 12.0 | 0,85 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.316.871,38 | 12.0 | 0,92 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.237.850,70 | 12.0 | 1,29 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.093.316,67 | 11.0 | 60,54 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.997.656,85 | 11.0 | 0,66 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.970.454,86 | 11.0 | 1,73 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.778.768,41 | 11.0 | 0,08 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.719.216,45 | 10.0 | 0,10 |
| 323410 | KAKAOBANK CORP | Financials | 3.692.212,56 | 10.0 | 14,95 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.571.494,25 | 10.0 | 4,60 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.545.339,93 | 10.0 | 2,76 |
| BDX | BUDIMEX SA | Industrie | 3.527.970,74 | 10.0 | 171,50 |
| MONET | MONETA MONEY BNK | Financials | 3.501.909,60 | 10.0 | 9,11 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.436.122,68 | 10.0 | 2,00 |
| MAXIS | MAXIS | Kommunikation | 3.436.163,82 | 10.0 | 0,95 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.416.258,16 | 10.0 | 4,98 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.379.825,01 | 9.0 | 28,38 |
| 2588 | BOC AVIATION LTD | Industrie | 3.307.240,12 | 9.0 | 9,53 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.261.706,67 | 9.0 | 6,31 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.260.597,70 | 9.0 | 29,09 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.259.729,32 | 9.0 | 38,47 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.234.414,98 | 9.0 | 3,59 |
| ASTRAL | ASTRAL LTD | Industrie | 3.063.352,01 | 9.0 | 15,79 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.986.337,45 | 8.0 | 12,65 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.964.374,32 | 8.0 | 0,71 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.805.387,63 | 8.0 | 187,94 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.783.338,64 | 8.0 | 0,60 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.748.610,55 | 8.0 | 0,72 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.720.602,94 | 8.0 | 5,82 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.630.257,71 | 7.0 | 0,62 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.622.845,69 | 7.0 | 1,60 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.552.408,56 | 7.0 | 4,15 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.489.746,80 | 7.0 | 0,64 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.485.832,58 | 7.0 | 34,93 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.209.815,45 | 6.0 | 0,01 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.196.989,48 | 6.0 | 5,36 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.153.760,70 | 6.0 | 8,70 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.141.357,31 | 6.0 | 48,33 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.077.032,20 | 6.0 | 3,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.838.031,93 | 5.0 | 100,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.700.967,19 | 5.0 | 18,72 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.505.788,75 | 4.0 | 0,38 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.431.282,04 | 4.0 | 1,96 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.428.064,58 | 4.0 | 7,83 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.411.581,78 | 4.0 | 1,21 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.333.427,87 | 4.0 | 3,45 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.293.078,06 | 4.0 | 3,79 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.278.766,68 | 4.0 | 0,07 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.234.505,16 | 3.0 | 10,05 |
| 601111 | AIR CHINA LTD A | Industrie | 1.185.492,00 | 3.0 | 1,18 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.165.663,44 | 3.0 | 2,21 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.074.519,31 | 3.0 | 1,34 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 983.522,72 | 3.0 | 1,45 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 881.716,37 | 2.0 | 2,22 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 789.736,78 | 2.0 | 2,53 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 776.731,61 | 2.0 | 3,83 |
| INR | INR CASH | Cash und/oder Derivate | 716.053,53 | 2.0 | 1,11 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 704.403,25 | 2.0 | 4,13 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 674.730,36 | 2.0 | 2,88 |
| COP | COP CASH | Cash und/oder Derivate | 665.682,48 | 2.0 | 0,03 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 647.311,35 | 2.0 | 4,10 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 585.336,83 | 2.0 | 5,78 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 583.169,79 | 2.0 | 2,85 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 452.566,41 | 1.0 | 5,84 |
| CNH | CNH CASH | Cash und/oder Derivate | 409.207,66 | 1.0 | 14,15 |
| 603195 | GONEO GROUP LTD A | Industrie | 333.346,25 | 1.0 | 6,13 |
| MXN | MXN CASH | Cash und/oder Derivate | 317.541,10 | 1.0 | 5,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 285.000,00 | 1.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 272.960,29 | 1.0 | 24,20 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 265.069,20 | 1.0 | 6,90 |
| CLP | CLP CASH | Cash und/oder Derivate | 249.253,76 | 1.0 | 0,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 196.758,61 | 1.0 | 3,18 |
| AED | AED CASH | Cash und/oder Derivate | 124.649,73 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 99.763,40 | 0.0 | 4,80 |
| PLN | PLN CASH | Cash und/oder Derivate | 95.213,33 | 0.0 | 27,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 72.146,79 | 0.0 | 12,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.807,08 | 0.0 | 116,06 |
| TRY | TRY CASH | Cash und/oder Derivate | 43.533,85 | 0.0 | 2,36 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.697,02 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.135,32 | 0.0 | 1,71 |
| 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 | 3,12 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,16 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,99 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| IDR | IDR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 174,05 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.375,30 |
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