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. 16, 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 | 521.229.896,23 | 1415.0 | 46,22 |
| INFY | INFOSYS LTD | IT | 133.716.396,49 | 363.0 | 17,71 |
| 2308 | DELTA ELECTRONICS INC | IT | 126.182.189,14 | 343.0 | 29,39 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 92.566.626,08 | 251.0 | 22,81 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 89.403.783,11 | 243.0 | 12,97 |
| 9999 | NETEASE INC | Kommunikation | 76.283.658,98 | 207.0 | 27,83 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 69.457.540,67 | 189.0 | 64,39 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 64.377.848,90 | 175.0 | 18,56 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 64.210.376,65 | 174.0 | 1,56 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 62.772.955,36 | 170.0 | 12,34 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 53.783.042,85 | 146.0 | 78,72 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 50.929.111,78 | 138.0 | 39,76 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 46.990.539,64 | 128.0 | 84,91 |
| FSR | FIRSTRAND LTD | Financials | 40.151.283,08 | 109.0 | 5,21 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.681.224,44 | 108.0 | 3,05 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 38.700.441,41 | 105.0 | 6,51 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 37.904.035,90 | 103.0 | 1,49 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.271.079,53 | 101.0 | 9,71 |
| 035420 | NAVER CORP | Kommunikation | 36.514.049,44 | 99.0 | 163,50 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 35.040.779,88 | 95.0 | 52,48 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 34.454.978,72 | 94.0 | 4,83 |
| SBK | STANDARD BANK GROUP | Financials | 33.549.880,28 | 91.0 | 16,72 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 33.054.508,31 | 90.0 | 25,28 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 32.517.597,41 | 88.0 | 2,23 |
| IMP | IMPALA PLATINUM LTD | Materialien | 31.735.510,80 | 86.0 | 13,62 |
| FAB | FIRST ABU DHABI BANK | Financials | 30.766.053,25 | 84.0 | 4,57 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 29.760.637,82 | 81.0 | 30,64 |
| 402340 | SK SQUARE LTD | Industrie | 29.231.420,53 | 79.0 | 198,85 |
| BAP | CREDICORP LTD | Financials | 28.943.147,52 | 79.0 | 282,24 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.249.090,54 | 77.0 | 10,31 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 26.699.219,87 | 72.0 | 62,41 |
| MTN | MTN GROUP LTD | Kommunikation | 25.869.309,79 | 70.0 | 9,40 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.185.998,69 | 68.0 | 4,16 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 24.892.300,26 | 68.0 | 48,57 |
| PBBANK | PUBLIC BANK | Financials | 24.446.335,74 | 66.0 | 1,10 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.235.217,39 | 66.0 | 10,51 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.085.523,60 | 65.0 | 2,89 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.910.872,23 | 65.0 | 1,32 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 23.818.096,52 | 65.0 | 1,94 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 23.810.559,97 | 65.0 | 64,49 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 23.260.663,09 | 63.0 | 1,05 |
| 3993 | CMOC GROUP LTD | Materialien | 23.045.421,78 | 63.0 | 2,35 |
| MAYBANK | MALAYAN BANKING | Financials | 23.035.273,30 | 63.0 | 2,53 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.946.174,16 | 62.0 | 4,17 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.937.418,36 | 62.0 | 54,76 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 22.196.616,53 | 60.0 | 8,53 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 21.216.446,47 | 58.0 | 2,67 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 20.196.403,81 | 55.0 | 564,26 |
| 035720 | KAKAO CORP | Kommunikation | 19.852.629,33 | 54.0 | 40,52 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 19.851.246,33 | 54.0 | 0,62 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 18.716.875,10 | 51.0 | 3,88 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.616.320,38 | 51.0 | 18,63 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.548.965,23 | 50.0 | 4,55 |
| 2002 | CHINA STEEL CORP | Materialien | 18.517.759,85 | 50.0 | 0,60 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.497.219,85 | 50.0 | 2,21 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.429.283,92 | 50.0 | 5,65 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 18.222.234,79 | 49.0 | 24,51 |
| ABG | ABSA GROUP LTD | Financials | 17.796.487,72 | 48.0 | 13,83 |
| TOTS3 | TOTVS SA | IT | 16.567.694,79 | 45.0 | 8,64 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.402.344,40 | 45.0 | 0,88 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.341.747,89 | 44.0 | 9,48 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.142.000,16 | 44.0 | 9,87 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 16.127.762,98 | 44.0 | 1,70 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.004.113,97 | 43.0 | 0,91 |
| SLM | SANLAM LIMITED LTD | Financials | 16.003.500,63 | 43.0 | 5,84 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 14.928.105,98 | 41.0 | 2,46 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.548.086,28 | 39.0 | 8,43 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 14.193.651,23 | 39.0 | 8,31 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.731.776,74 | 37.0 | 0,84 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.714.354,69 | 37.0 | 0,99 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.312.101,18 | 36.0 | 0,78 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.244.612,90 | 36.0 | 24,63 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.897.578,05 | 35.0 | 8,84 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.847.713,37 | 35.0 | 5,04 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.354.618,06 | 34.0 | 0,97 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.179.754,05 | 33.0 | 16,30 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.122.553,90 | 33.0 | 1,42 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 11.910.779,41 | 32.0 | 20,03 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.816.878,80 | 32.0 | 5,11 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.679.676,98 | 32.0 | 1,70 |
| DSY | DISCOVERY LTD | Financials | 11.408.023,20 | 31.0 | 13,57 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.377.429,68 | 31.0 | 66,55 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.246.660,83 | 31.0 | 0,64 |
| NED | NEDBANK GROUP LTD | Financials | 11.008.924,06 | 30.0 | 15,48 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.993.640,75 | 30.0 | 5,94 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.934.232,40 | 30.0 | 3,29 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.673.783,30 | 29.0 | 65,68 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.644.155,29 | 29.0 | 17,58 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.514.420,25 | 29.0 | 15,74 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.096.784,99 | 27.0 | 5,85 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.889.873,36 | 27.0 | 1,61 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.582.824,26 | 26.0 | 8,75 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.537.640,31 | 26.0 | 1,91 |
| 267 | CITIC LTD | Industrie | 9.449.806,28 | 26.0 | 1,57 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.311.527,41 | 25.0 | 67,43 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.284.865,62 | 25.0 | 0,67 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.235.216,14 | 25.0 | 146,28 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.190.749,86 | 25.0 | 31,46 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.769.427,28 | 24.0 | 1,84 |
| GAMUDA | GAMUDA | Industrie | 8.727.343,92 | 24.0 | 1,18 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.698.585,39 | 24.0 | 154,32 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.667.725,00 | 24.0 | 2,15 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.442.246,39 | 23.0 | 15,01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.415.247,68 | 23.0 | 19,52 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.189.187,98 | 22.0 | 8,49 |
| 003550 | LG CORP | Industrie | 8.184.958,05 | 22.0 | 56,77 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.888.486,86 | 21.0 | 2,79 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.799.310,67 | 21.0 | 6,27 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.784.505,93 | 21.0 | 7,96 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.775.245,28 | 21.0 | 13,17 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.700.287,87 | 21.0 | 19,19 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.699.399,28 | 21.0 | 20,26 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.692.589,17 | 21.0 | 3,24 |
| 259960 | KRAFTON INC | Kommunikation | 7.509.256,09 | 20.0 | 164,52 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.499.963,35 | 20.0 | 2,13 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.397.692,61 | 20.0 | 3,55 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.309.604,16 | 20.0 | 13,58 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.131.179,34 | 19.0 | 35,77 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.995.908,67 | 19.0 | 17,60 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.889.069,22 | 19.0 | 2,08 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.811.586,54 | 18.0 | 8,13 |
| 000150 | DOOSAN CORP | Industrie | 6.787.718,55 | 18.0 | 575,13 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.772.979,08 | 18.0 | 4,06 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.760.602,56 | 18.0 | 3,26 |
| MBK | MBANK SA | Financials | 6.742.860,93 | 18.0 | 285,70 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.499.144,05 | 18.0 | 25,57 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.441.164,32 | 17.0 | 2,55 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.386.910,22 | 17.0 | 2,12 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.289.669,78 | 17.0 | 54,88 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.137.460,74 | 17.0 | 10,79 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.057.170,76 | 16.0 | 0,67 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.042.509,14 | 16.0 | 3,67 |
| RAIL3 | RUMO SA | Industrie | 6.037.894,28 | 16.0 | 2,93 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 5.989.211,03 | 16.0 | 36,06 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.763.651,81 | 16.0 | 15,57 |
| AMBANK | AMMB HOLDINGS | Financials | 5.760.978,38 | 16.0 | 1,51 |
| TIMS3 | TIM SA | Kommunikation | 5.727.569,50 | 16.0 | 4,35 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.672.352,29 | 15.0 | 12,02 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.593.528,12 | 15.0 | 2,94 |
| SWB | SUNWAY BHD | Industrie | 5.502.399,51 | 15.0 | 1,36 |
| VOLTAS | VOLTAS LTD | Industrie | 5.464.826,97 | 15.0 | 15,31 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.405.766,47 | 15.0 | 6,73 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.395.001,72 | 15.0 | 36,44 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 5.363.164,34 | 15.0 | 2,67 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.268.023,09 | 14.0 | 6,83 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.257.248,79 | 14.0 | 6,08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.143.521,10 | 14.0 | 2,84 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.084.509,51 | 14.0 | 5,35 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.975.945,62 | 14.0 | 2,47 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.927.969,14 | 13.0 | 1,14 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.866.493,46 | 13.0 | 2,68 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.799.827,84 | 13.0 | 24,18 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.759.321,94 | 13.0 | 5,48 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.737.893,79 | 13.0 | 2,99 |
| CDB | CELCOMDIGI | Kommunikation | 4.675.507,15 | 13.0 | 0,81 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.576.883,19 | 12.0 | 15,23 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.542.589,20 | 12.0 | 1,62 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.534.857,29 | 12.0 | 91,57 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.507.301,40 | 12.0 | 0,87 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.317.828,39 | 12.0 | 0,90 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.282.025,46 | 12.0 | 6,19 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.197.777,33 | 11.0 | 60,64 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.009.934,53 | 11.0 | 1,19 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.987.947,64 | 11.0 | 0,08 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.972.181,98 | 11.0 | 1,69 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.845.336,59 | 10.0 | 4,84 |
| BDX | BUDIMEX SA | Industrie | 3.833.827,83 | 10.0 | 182,07 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.830.858,72 | 10.0 | 2,92 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.813.817,87 | 10.0 | 0,61 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.787.396,28 | 10.0 | 0,10 |
| 323410 | KAKAOBANK CORP | Financials | 3.705.210,16 | 10.0 | 14,65 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.626.831,95 | 10.0 | 41,81 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.596.818,26 | 10.0 | 2,04 |
| MONET | MONETA MONEY BNK | Financials | 3.562.874,92 | 10.0 | 9,05 |
| MAXIS | MAXIS | Kommunikation | 3.561.381,06 | 10.0 | 0,96 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.482.325,12 | 9.0 | 3,77 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.478.270,61 | 9.0 | 4,96 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.408.424,25 | 9.0 | 27,98 |
| 2588 | BOC AVIATION LTD | Industrie | 3.378.613,33 | 9.0 | 9,51 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.313.842,68 | 9.0 | 6,27 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.269.065,16 | 9.0 | 0,76 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.150.162,49 | 9.0 | 27,44 |
| ASTRAL | ASTRAL LTD | Industrie | 3.131.202,17 | 9.0 | 15,77 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.128.799,10 | 8.0 | 12,96 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.989.393,82 | 8.0 | 0,63 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.773.164,42 | 8.0 | 181,51 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.746.115,37 | 7.0 | 5,73 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.740.593,77 | 7.0 | 0,64 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.663.099,09 | 7.0 | 0,68 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.593.314,02 | 7.0 | 1,55 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.576.626,35 | 7.0 | 4,10 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.562.381,77 | 7.0 | 35,16 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.464.701,25 | 7.0 | 18,51 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.431.476,69 | 7.0 | 0,61 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.287.480,38 | 6.0 | 3,23 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.229.673,51 | 6.0 | 5,31 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.164.246,50 | 6.0 | 8,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.930.623,39 | 5.0 | 1,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.693.061,73 | 5.0 | 5,56 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.482.162,74 | 4.0 | 7,93 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.478.155,16 | 4.0 | 0,37 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.470.467,16 | 4.0 | 3,19 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.462.165,44 | 4.0 | 1,23 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.369.614,28 | 4.0 | 3,46 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.341.679,65 | 4.0 | 1,80 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.279.217,06 | 3.0 | 10,19 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.276.239,28 | 3.0 | 3,65 |
| 601111 | AIR CHINA LTD A | Industrie | 1.221.114,18 | 3.0 | 1,19 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.164.804,73 | 3.0 | 2,16 |
| INR | INR CASH | Cash und/oder Derivate | 1.082.757,97 | 3.0 | 1,10 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.063.423,38 | 3.0 | 1,54 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.034.157,51 | 3.0 | 1,26 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.011.170,22 | 3.0 | 2,49 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 822.013,17 | 2.0 | 3,97 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 814.950,80 | 2.0 | 2,55 |
| COP | COP CASH | Cash und/oder Derivate | 748.821,06 | 2.0 | 0,03 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 725.175,17 | 2.0 | 3,02 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 707.921,64 | 2.0 | 5,96 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 707.177,55 | 2.0 | 4,06 |
| MYR | MYR CASH | Cash und/oder Derivate | 695.803,71 | 2.0 | 24,43 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 661.404,94 | 2.0 | 4,10 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 578.079,02 | 2.0 | 5,56 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 569.072,54 | 2.0 | 0,44 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 566.747,87 | 2.0 | 2,71 |
| CNH | CNH CASH | Cash und/oder Derivate | 425.005,63 | 1.0 | 14,20 |
| 603195 | GONEO GROUP LTD A | Industrie | 338.233,99 | 1.0 | 6,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 306.052,89 | 1.0 | 0,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 286.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 275.149,96 | 1.0 | 7,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 247.368,96 | 1.0 | 0,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 174.166,75 | 0.0 | 12,85 |
| THB | THB CASH | Cash und/oder Derivate | 157.931,25 | 0.0 | 3,18 |
| AED | AED CASH | Cash und/oder Derivate | 118.877,87 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 100.396,90 | 0.0 | 4,84 |
| IDR | IDR CASH | Cash und/oder Derivate | 60.006,00 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 55.837,93 | 0.0 | 27,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.705,76 | 0.0 | 117,62 |
| TRY | TRY CASH | Cash und/oder Derivate | 41.271,45 | 0.0 | 2,34 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.798,46 | 0.0 | 0,31 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.846,31 | 0.0 | 1,69 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,84 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,55 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.379,80 |
| MXN | MXN/USD | Cash und/oder Derivate | -7.284,90 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -286.538,12 | -1.0 | 100,00 |
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