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 Okt. 08, 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 | 550.792.859,02 | 1512.0 | 47,09 |
| 2308 | DELTA ELECTRONICS INC | IT | 164.348.844,84 | 451.0 | 32,39 |
| INFY | INFOSYS LTD | IT | 121.437.652,67 | 333.0 | 16,43 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 89.832.903,97 | 247.0 | 21,73 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 85.074.035,19 | 234.0 | 13,57 |
| 9999 | NETEASE INC | Kommunikation | 83.806.384,71 | 230.0 | 29,91 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 72.696.174,59 | 200.0 | 73,96 |
| 1211 | BYD COMPANY-100 LTD H | Zyklische Konsumgüter | 64.594.842,37 | 177.0 | 13,89 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 46.640.474,29 | 128.0 | 67,76 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 46.159.625,21 | 127.0 | 39,34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 46.107.094,06 | 127.0 | 83,42 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 42.907.265,69 | 118.0 | 1,45 |
| 035420 | NAVER CORP | Kommunikation | 41.553.185,49 | 114.0 | 180,70 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 39.878.828,77 | 109.0 | 16,15 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 37.455.340,59 | 103.0 | 28,35 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.778.616,29 | 101.0 | 9,52 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 36.660.715,06 | 101.0 | 2,85 |
| FSR | FIRSTRAND LTD | Financials | 36.319.024,72 | 100.0 | 4,71 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 35.549.870,55 | 98.0 | 5,97 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 35.273.037,54 | 97.0 | 1,39 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 34.025.279,62 | 93.0 | 51,00 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 31.299.192,70 | 86.0 | 5,68 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 31.115.165,86 | 85.0 | 2,14 |
| IMP | IMPALA PLATINUM LTD | Materialien | 30.521.729,24 | 84.0 | 12,97 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 30.178.473,91 | 83.0 | 12,91 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 30.126.627,82 | 83.0 | 5,40 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.892.190,65 | 82.0 | 4,43 |
| SBK | STANDARD BANK GROUP | Financials | 28.730.415,43 | 79.0 | 14,29 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.417.385,33 | 75.0 | 63,14 |
| BAP | CREDICORP LTD | Financials | 26.989.982,64 | 74.0 | 262,62 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.755.381,99 | 73.0 | 4,36 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 26.480.770,67 | 73.0 | 9,46 |
| 402340 | SK SQUARE LTD | Industrie | 26.135.803,16 | 72.0 | 169,99 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 24.857.367,29 | 68.0 | 1,37 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.746.841,41 | 68.0 | 56,27 |
| MTN | MTN GROUP LTD | Kommunikation | 24.032.205,96 | 66.0 | 8,63 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 23.847.509,48 | 65.0 | 1,07 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 23.190.256,84 | 64.0 | 26,50 |
| PBBANK | PUBLIC BANK | Financials | 23.074.533,16 | 63.0 | 1,03 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 22.387.591,65 | 61.0 | 1,82 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 22.363.117,96 | 61.0 | 32,95 |
| MAYBANK | MALAYAN BANKING | Financials | 21.779.982,20 | 60.0 | 2,36 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 21.358.924,02 | 59.0 | 11,52 |
| 035720 | KAKAO CORP | Kommunikation | 21.248.691,95 | 58.0 | 42,57 |
| 2423 | KE HOLDINGS INC | Immobilien | 20.894.924,74 | 57.0 | 6,27 |
| 3993 | CMOC GROUP LTD | Materialien | 19.921.111,70 | 55.0 | 2,05 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 19.547.935,47 | 54.0 | 12,37 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 19.276.207,61 | 53.0 | 0,60 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.140.619,38 | 53.0 | 18,61 |
| 2002 | CHINA STEEL CORP | Materialien | 19.035.819,77 | 52.0 | 0,62 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.610.284,41 | 51.0 | 2,45 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 18.420.583,66 | 51.0 | 2,29 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.342.197,86 | 50.0 | 11,65 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 17.774.513,62 | 49.0 | 3,98 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 17.654.423,62 | 48.0 | 1,07 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 17.159.576,06 | 47.0 | 7,68 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 16.975.298,34 | 47.0 | 42,57 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.778.272,05 | 46.0 | 0,95 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 16.177.122,07 | 44.0 | 43,45 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.175.287,34 | 44.0 | 1,25 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 16.138.004,25 | 44.0 | 2,59 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.820.192,35 | 43.0 | 3,93 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 15.678.813,45 | 43.0 | 2,00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.232.947,33 | 42.0 | 8,98 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 15.165.209,80 | 42.0 | 0,84 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 14.859.359,63 | 41.0 | 8,65 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 14.686.084,40 | 40.0 | 24,05 |
| ABG | ABSA GROUP LTD | Financials | 14.214.634,44 | 39.0 | 11,04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 14.091.610,92 | 39.0 | 6,86 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 13.652.902,60 | 37.0 | 1,42 |
| SLM | SANLAM LIMITED LTD | Financials | 13.637.922,63 | 37.0 | 4,97 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.569.159,70 | 37.0 | 0,79 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.320.461,71 | 37.0 | 24,68 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.143.285,93 | 36.0 | 0,95 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.892.043,83 | 35.0 | 1,48 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 11.761.702,12 | 32.0 | 5,86 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 11.651.585,29 | 32.0 | 3,81 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 11.377.735,65 | 31.0 | 2,30 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.352.904,40 | 31.0 | 66,31 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.260.857,21 | 31.0 | 0,62 |
| TOTS3 | TOTVS SA | IT | 11.160.180,25 | 31.0 | 8,14 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.905.002,79 | 30.0 | 1,79 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.748.170,85 | 30.0 | 5,66 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.473.695,00 | 29.0 | 17,51 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.455.500,13 | 29.0 | 5,91 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 10.402.439,86 | 29.0 | 6,90 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 10.074.028,42 | 28.0 | 72,51 |
| 259960 | KRAFTON INC | Kommunikation | 9.844.512,53 | 27.0 | 213,56 |
| DSY | DISCOVERY LTD | Financials | 9.677.850,72 | 27.0 | 11,66 |
| GAMUDA | GAMUDA | Industrie | 9.643.763,20 | 26.0 | 1,28 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.577.169,73 | 26.0 | 4,98 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.478.540,19 | 26.0 | 31,57 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.455.873,45 | 26.0 | 63,25 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.433.544,54 | 26.0 | 0,08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.413.868,03 | 26.0 | 0,69 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.324.800,08 | 26.0 | 0,10 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.280.951,86 | 25.0 | 1,85 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.257.647,06 | 25.0 | 1,31 |
| NED | NEDBANK GROUP LTD | Financials | 9.112.569,37 | 25.0 | 13,22 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.835.107,59 | 24.0 | 15,58 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 8.796.197,24 | 24.0 | 13,05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.559.904,17 | 24.0 | 2,97 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.446.109,85 | 23.0 | 15,37 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.398.759,20 | 23.0 | 20,28 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.318.629,59 | 23.0 | 133,44 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.281.186,58 | 23.0 | 3,53 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 8.014.333,33 | 22.0 | 47,61 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.944.357,71 | 22.0 | 40,36 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.840.683,43 | 22.0 | 6,05 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.749.392,93 | 21.0 | 9,22 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.677.176,80 | 21.0 | 0,84 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.664.868,55 | 21.0 | 7,76 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.657.731,10 | 21.0 | 8,05 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 7.641.525,00 | 21.0 | 2,09 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.638.612,31 | 21.0 | 20,36 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.586.229,82 | 21.0 | 1,57 |
| USD | USD CASH | Cash und/oder Derivate | 7.548.114,32 | 21.0 | 100,00 |
| 2353 | ACER | IT | 7.485.580,20 | 21.0 | 0,99 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.351.640,85 | 20.0 | 19,03 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.183.775,50 | 20.0 | 3,42 |
| 003550 | LG CORP | Industrie | 7.158.397,26 | 20.0 | 51,42 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.045.230,06 | 19.0 | 3,30 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 6.939.894,57 | 19.0 | 7,52 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.886.007,21 | 19.0 | 4,35 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.878.398,41 | 19.0 | 12,56 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 6.830.279,27 | 19.0 | 1,94 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 6.777.329,12 | 19.0 | 4,10 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.661.922,72 | 18.0 | 8,05 |
| RAIL3 | RUMO SA | Industrie | 6.196.763,22 | 17.0 | 2,94 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.186.332,86 | 17.0 | 16,92 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.177.186,74 | 17.0 | 12,90 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.127.549,87 | 17.0 | 2,05 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.093.512,76 | 17.0 | 15,53 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.959.926,79 | 16.0 | 104,64 |
| TIMS3 | TIM SA | Kommunikation | 5.954.974,20 | 16.0 | 4,28 |
| MBK | MBANK SA | Financials | 5.937.050,44 | 16.0 | 254,75 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.906.673,96 | 16.0 | 2,20 |
| VOLTAS | VOLTAS LTD | Industrie | 5.867.115,68 | 16.0 | 15,46 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 5.712.550,35 | 16.0 | 0,31 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.663.210,35 | 16.0 | 49,50 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.574.314,12 | 15.0 | 1,26 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.499.029,89 | 15.0 | 8,67 |
| SWB | SUNWAY BHD | Industrie | 5.459.532,57 | 15.0 | 1,36 |
| AMBANK | AMMB HOLDINGS | Financials | 5.358.617,87 | 15.0 | 1,37 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.234.597,46 | 14.0 | 5,37 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.222.704,44 | 14.0 | 2,78 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.200.749,95 | 14.0 | 16,43 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.103.205,21 | 14.0 | 2,56 |
| 000150 | DOOSAN CORP | Industrie | 5.049.489,32 | 14.0 | 424,97 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 4.973.235,67 | 14.0 | 0,75 |
| CDB | CELCOMDIGI | Kommunikation | 4.926.692,61 | 14.0 | 0,87 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.857.450,14 | 13.0 | 22,67 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.832.683,75 | 13.0 | 8,61 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 4.788.356,52 | 13.0 | 18,84 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.770.799,92 | 13.0 | 1,94 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.759.627,12 | 13.0 | 2,91 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.754.270,75 | 13.0 | 5,54 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.742.200,69 | 13.0 | 5,11 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.606.575,52 | 13.0 | 1,39 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.587.949,43 | 13.0 | 70,07 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.520.648,89 | 12.0 | 5,93 |
| 323410 | KAKAOBANK CORP | Financials | 4.425.105,71 | 12.0 | 16,89 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.303.836,31 | 12.0 | 0,91 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.172.550,38 | 11.0 | 2,58 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 4.137.133,21 | 11.0 | 34,39 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.873.472,85 | 11.0 | 0,75 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.780.149,48 | 10.0 | 4,82 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.739.978,59 | 10.0 | 15,68 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 3.666.316,62 | 10.0 | 32,16 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.631.643,45 | 10.0 | 74,28 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.613.371,31 | 10.0 | 1,56 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.514.119,16 | 10.0 | 2,02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.445.502,50 | 9.0 | 0,60 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.424.995,36 | 9.0 | 40,00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.422.865,13 | 9.0 | 2,64 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.398.482,52 | 9.0 | 5,48 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.359.871,36 | 9.0 | 0,68 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.249.895,86 | 9.0 | 38,85 |
| MONET | MONETA MONEY BNK | Financials | 3.206.915,51 | 9.0 | 8,25 |
| MAXIS | MAXIS | Kommunikation | 3.169.809,94 | 9.0 | 0,86 |
| 2588 | BOC AVIATION LTD | Industrie | 3.143.954,82 | 9.0 | 8,96 |
| ASTRAL | ASTRAL LTD | Industrie | 3.133.907,30 | 9.0 | 15,99 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.114.165,42 | 9.0 | 206,41 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.061.221,56 | 8.0 | 0,79 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.027.542,02 | 8.0 | 0,71 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.997.501,08 | 8.0 | 44,58 |
| BDX | BUDIMEX SA | Industrie | 2.975.556,74 | 8.0 | 143,15 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.964.542,93 | 8.0 | 42,35 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.863.264,97 | 8.0 | 5,92 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.849.415,05 | 8.0 | 1,85 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.772.181,71 | 8.0 | 0,71 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.667.123,50 | 7.0 | 0,63 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.625.430,77 | 7.0 | 23,17 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.372.041,10 | 7.0 | 3,82 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.131.535,38 | 6.0 | 3,05 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 1.932.128,78 | 5.0 | 0,06 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.918.211,70 | 5.0 | 8,52 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.895.420,01 | 5.0 | 18,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.873.371,75 | 5.0 | 1,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.702.783,13 | 5.0 | 3,28 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.664.855,13 | 5.0 | 11,73 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.596.126,71 | 4.0 | 0,40 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.556.287,90 | 4.0 | 1,32 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.491.856,89 | 4.0 | 4,33 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.463.988,27 | 4.0 | 7,94 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.252.582,24 | 3.0 | 2,19 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.157.474,18 | 3.0 | 1,42 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.094.596,73 | 3.0 | 1,60 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 986.830,63 | 3.0 | 5,81 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 854.993,98 | 2.0 | 4,18 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 841.909,01 | 2.0 | 2,10 |
| MYR | MYR CASH | Cash und/oder Derivate | 821.658,45 | 2.0 | 23,73 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 814.456,20 | 2.0 | 4,73 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 797.647,04 | 2.0 | 5,00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 792.584,39 | 2.0 | 2,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 768.451,27 | 2.0 | 12,85 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 719.594,64 | 2.0 | 3,04 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 599.768,21 | 2.0 | 2,91 |
| INR | INR CASH | Cash und/oder Derivate | 588.103,21 | 2.0 | 1,13 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 528.042,33 | 1.0 | 6,98 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 511.000,00 | 1.0 | 100,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 331.814,50 | 1.0 | 5,44 |
| CNH | CNH CASH | Cash und/oder Derivate | 329.998,64 | 1.0 | 14,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 314.996,78 | 1.0 | 8,12 |
| CLP | CLP CASH | Cash und/oder Derivate | 277.050,57 | 1.0 | 0,10 |
| PLN | PLN CASH | Cash und/oder Derivate | 262.025,63 | 1.0 | 27,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 242.825,87 | 1.0 | 0,07 |
| AED | AED CASH | Cash und/oder Derivate | 122.598,65 | 0.0 | 27,23 |
| COP | COP CASH | Cash und/oder Derivate | 46.985,57 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 46.109,01 | 0.0 | 2,40 |
| IDR | IDR CASH | Cash und/oder Derivate | 42.462,45 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.957,24 | 0.0 | 116,64 |
| HUF | HUF CASH | Cash und/oder Derivate | 34.742,61 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.377,69 | 0.0 | 1,72 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| CZK | CZK CASH | Cash und/oder Derivate | 30.193,31 | 0.0 | 4,78 |
| 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 | 12,45 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,01 | 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 | 1.376,90 |
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