Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 250 securities.
Note: The data shown here is as of date Dez. 31, 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 | 567.946.086,15 | 1475.0 | 49,33 |
| INFY | INFOSYS LTD | IT | 138.554.562,95 | 360.0 | 17,97 |
| 2308 | DELTA ELECTRONICS INC | IT | 134.364.252,64 | 349.0 | 30,65 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 97.060.561,70 | 252.0 | 23,43 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 93.432.517,50 | 243.0 | 13,27 |
| 9999 | NETEASE INC | Kommunikation | 77.144.061,16 | 200.0 | 27,57 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 73.408.787,50 | 191.0 | 66,66 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 65.984.858,61 | 171.0 | 1,57 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 63.961.029,66 | 166.0 | 18,06 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 63.640.168,30 | 165.0 | 12,25 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 59.334.990,11 | 154.0 | 85,07 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 53.964.309,31 | 140.0 | 41,27 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 48.911.173,93 | 127.0 | 86,56 |
| FSR | FIRSTRAND LTD | Financials | 43.060.699,74 | 112.0 | 5,48 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 41.483.840,17 | 108.0 | 1,60 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 41.183.118,13 | 107.0 | 6,78 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.920.619,91 | 104.0 | 3,06 |
| 035420 | NAVER CORP | Kommunikation | 38.384.035,61 | 100.0 | 168,34 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 37.903.088,75 | 98.0 | 5,20 |
| IMP | IMPALA PLATINUM LTD | Materialien | 37.606.708,39 | 98.0 | 15,81 |
| 402340 | SK SQUARE LTD | Industrie | 37.553.090,14 | 98.0 | 255,46 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.396.179,04 | 95.0 | 9,29 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 36.390.133,77 | 95.0 | 53,38 |
| SBK | STANDARD BANK GROUP | Financials | 35.914.278,00 | 93.0 | 17,53 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 35.839.283,62 | 93.0 | 2,41 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 34.402.269,68 | 89.0 | 25,77 |
| FAB | FIRST ABU DHABI BANK | Financials | 32.647.134,90 | 85.0 | 4,75 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 30.556.712,52 | 79.0 | 30,81 |
| BAP | CREDICORP LTD | Financials | 30.047.752,00 | 78.0 | 287,00 |
| MTN | MTN GROUP LTD | Kommunikation | 28.734.617,92 | 75.0 | 10,23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.533.421,96 | 74.0 | 65,32 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.287.653,14 | 73.0 | 10,11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 26.676.513,21 | 69.0 | 70,77 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.671.790,71 | 67.0 | 4,15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 25.514.619,27 | 66.0 | 2,03 |
| PBBANK | PUBLIC BANK | Financials | 25.244.883,69 | 66.0 | 1,12 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 25.052.950,37 | 65.0 | 2,94 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 24.775.167,11 | 64.0 | 47,36 |
| 3993 | CMOC GROUP LTD | Materialien | 24.768.394,68 | 64.0 | 2,47 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 24.248.344,63 | 63.0 | 1,07 |
| MAYBANK | MALAYAN BANKING | Financials | 23.993.724,99 | 62.0 | 2,58 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.517.451,35 | 61.0 | 1,27 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.090.030,19 | 60.0 | 9,80 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.702.963,96 | 59.0 | 4,04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.519.407,93 | 58.0 | 52,62 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 22.367.932,16 | 58.0 | 8,42 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.334.006,47 | 55.0 | 0,65 |
| 035720 | KAKAO CORP | Kommunikation | 20.872.103,57 | 54.0 | 41,72 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 20.586.742,94 | 53.0 | 2,53 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.834.352,16 | 52.0 | 19,44 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 19.634.900,56 | 51.0 | 537,29 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.632.851,54 | 51.0 | 2,30 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 19.163.857,14 | 50.0 | 3,89 |
| ABG | ABSA GROUP LTD | Financials | 18.985.263,82 | 49.0 | 14,45 |
| 2002 | CHINA STEEL CORP | Materialien | 18.924.110,06 | 49.0 | 0,60 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.806.799,00 | 49.0 | 4,52 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 18.303.372,52 | 48.0 | 24,12 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.950.196,42 | 47.0 | 10,19 |
| 2423 | KE HOLDINGS INC | Immobilien | 17.768.728,72 | 46.0 | 5,33 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.229.042,14 | 45.0 | 0,91 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 17.037.293,25 | 44.0 | 1,75 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.827.455,69 | 44.0 | 0,94 |
| SLM | SANLAM LIMITED LTD | Financials | 16.638.973,12 | 43.0 | 5,94 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.594.315,19 | 43.0 | 9,93 |
| TOTS3 | TOTVS SA | IT | 15.031.485,13 | 39.0 | 7,68 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 14.685.244,22 | 38.0 | 2,37 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.682.169,97 | 38.0 | 8,33 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.151.266,14 | 37.0 | 1,08 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.981.337,01 | 36.0 | 25,46 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.890.996,36 | 36.0 | 0,99 |
| TPEIR | PIRAEUS BANK SA | Financials | 13.847.773,08 | 36.0 | 7,98 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.690.943,81 | 36.0 | 5,26 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.402.546,07 | 35.0 | 0,77 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.327.870,50 | 35.0 | 0,79 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.580.428,37 | 33.0 | 16,49 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.374.715,62 | 32.0 | 20,38 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.000.642,76 | 31.0 | 1,38 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.844.965,37 | 31.0 | 7,95 |
| DSY | DISCOVERY LTD | Financials | 11.788.190,76 | 31.0 | 13,73 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.783.647,04 | 31.0 | 1,68 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.714.161,70 | 30.0 | 67,10 |
| NED | NEDBANK GROUP LTD | Financials | 11.670.447,36 | 30.0 | 16,07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.401.461,29 | 30.0 | 6,03 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.998.273,92 | 29.0 | 0,61 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.939.654,40 | 28.0 | 4,64 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.881.061,11 | 28.0 | 17,60 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.800.923,95 | 28.0 | 15,84 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.654.783,09 | 28.0 | 64,21 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.654.827,26 | 28.0 | 6,05 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.500.875,22 | 27.0 | 3,09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.890.810,69 | 26.0 | 1,57 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.779.790,22 | 25.0 | 151,70 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.756.103,30 | 25.0 | 1,92 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 9.710.470,21 | 25.0 | 1,99 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.661.961,18 | 25.0 | 68,52 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.651.454,71 | 25.0 | 8,63 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.623.639,75 | 25.0 | 0,68 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.609.275,74 | 25.0 | 32,21 |
| 267 | CITIC LTD | Industrie | 9.499.564,46 | 25.0 | 1,55 |
| GAMUDA | GAMUDA | Industrie | 9.305.285,86 | 24.0 | 1,23 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.671.394,24 | 23.0 | 8,80 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.627.410,00 | 22.0 | 2,14 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.523.909,38 | 22.0 | 14,84 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.521.155,03 | 22.0 | 8,53 |
| 003550 | LG CORP | Industrie | 8.248.592,62 | 21.0 | 56,02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.150.396,70 | 21.0 | 3,36 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.113.241,36 | 21.0 | 2,81 |
| 259960 | KRAFTON INC | Kommunikation | 7.958.989,27 | 21.0 | 170,77 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.881.892,54 | 20.0 | 20,31 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.879.379,30 | 20.0 | 14,33 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.787.774,84 | 20.0 | 17,69 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.768.050,76 | 20.0 | 2,16 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.669.360,15 | 20.0 | 6,04 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.641.473,58 | 20.0 | 12,68 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.471.821,87 | 19.0 | 129,81 |
| CIBEST | GRUPO CIBEST SA | Financials | 7.436.011,35 | 19.0 | 18,32 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.399.479,91 | 19.0 | 2,87 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.354.043,25 | 19.0 | 3,42 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.335.321,35 | 19.0 | 36,03 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.181.044,22 | 19.0 | 17,50 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.147.928,99 | 19.0 | 4,20 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.145.562,61 | 19.0 | 8,35 |
| MBK | MBANK SA | Financials | 7.114.754,53 | 18.0 | 295,25 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.953.852,92 | 18.0 | 3,29 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.917.605,22 | 18.0 | 2,04 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.607.375,15 | 17.0 | 56,46 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.589.726,47 | 17.0 | 2,14 |
| 000150 | DOOSAN CORP | Industrie | 6.531.871,85 | 17.0 | 542,15 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.427.403,02 | 17.0 | 11,06 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.408.173,01 | 17.0 | 24,35 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.328.791,21 | 16.0 | 37,31 |
| AMBANK | AMMB HOLDINGS | Financials | 6.250.443,57 | 16.0 | 1,60 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.146.562,34 | 16.0 | 3,65 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.995.210,07 | 16.0 | 15,85 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.976.822,77 | 16.0 | 0,65 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.863.954,59 | 15.0 | 3,02 |
| SWB | SUNWAY BHD | Industrie | 5.738.272,06 | 15.0 | 1,38 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.688.927,15 | 15.0 | 11,81 |
| RAIL3 | RUMO SA | Industrie | 5.664.949,82 | 15.0 | 2,69 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.615.689,49 | 15.0 | 37,14 |
| VOLTAS | VOLTAS LTD | Industrie | 5.521.771,62 | 14.0 | 15,14 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.494.609,85 | 14.0 | 6,97 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.451.926,68 | 14.0 | 6,17 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.355.988,38 | 14.0 | 6,53 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.331.283,87 | 14.0 | 2,88 |
| TIMS3 | TIM SA | Kommunikation | 5.232.553,59 | 14.0 | 3,89 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.135.763,28 | 13.0 | 1,16 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.979.979,70 | 13.0 | 2,42 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.970.236,84 | 13.0 | 5,60 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.965.586,50 | 13.0 | 24,50 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.956.509,29 | 13.0 | 2,67 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.879.272,64 | 13.0 | 2,39 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.854.229,49 | 13.0 | 5,00 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.805.245,25 | 12.0 | 15,65 |
| CDB | CELCOMDIGI | Kommunikation | 4.613.236,82 | 12.0 | 0,79 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.563.773,37 | 12.0 | 1,59 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.478.546,85 | 12.0 | 0,84 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.454.418,07 | 12.0 | 2,75 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.415.059,55 | 11.0 | 6,25 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.374.385,06 | 11.0 | 86,49 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.322.999,32 | 11.0 | 0,88 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.265.040,30 | 11.0 | 60,32 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.183.202,19 | 11.0 | 0,08 |
| USD | USD CASH | Cash und/oder Derivate | 4.169.151,97 | 11.0 | 100,00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.098.812,54 | 11.0 | 1,71 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.998.028,59 | 10.0 | 4,93 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.944.273,94 | 10.0 | 2,94 |
| 323410 | KAKAOBANK CORP | Financials | 3.873.665,47 | 10.0 | 14,99 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.833.334,57 | 10.0 | 0,10 |
| BDX | BUDIMEX SA | Industrie | 3.814.701,10 | 10.0 | 177,40 |
| MONET | MONETA MONEY BNK | Financials | 3.778.007,18 | 10.0 | 9,40 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.771.634,87 | 10.0 | 1,10 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.638.594,46 | 9.0 | 0,57 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.549.037,66 | 9.0 | 40,05 |
| MAXIS | MAXIS | Kommunikation | 3.546.890,83 | 9.0 | 0,93 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.525.755,82 | 9.0 | 1,96 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.441.121,19 | 9.0 | 6,37 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.412.318,26 | 9.0 | 18,25 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.397.019,31 | 9.0 | 27,29 |
| 2588 | BOC AVIATION LTD | Industrie | 3.391.440,87 | 9.0 | 9,35 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.386.033,96 | 9.0 | 0,77 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.349.351,83 | 9.0 | 4,68 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.348.040,08 | 9.0 | 3,55 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.289.650,07 | 9.0 | 28,09 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.200.991,40 | 8.0 | 12,99 |
| ASTRAL | ASTRAL LTD | Industrie | 3.134.001,98 | 8.0 | 15,45 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.109.027,55 | 8.0 | 0,64 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.800.787,56 | 7.0 | 5,72 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.799.706,36 | 7.0 | 179,45 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.736.479,05 | 7.0 | 0,62 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.632.202,23 | 7.0 | 4,10 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.580.590,22 | 7.0 | 0,64 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.495.016,38 | 6.0 | 1,46 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.476.729,97 | 6.0 | 33,27 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.445.198,74 | 6.0 | 3,38 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.353.567,57 | 6.0 | 5,49 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.325.505,05 | 6.0 | 9,01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.274.831,37 | 6.0 | 0,56 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.108.255,03 | 5.0 | 3,18 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.553.753,08 | 4.0 | 0,38 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.552.372,72 | 4.0 | 8,13 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.502.690,13 | 4.0 | 1,23 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.456.916,31 | 4.0 | 3,61 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.447.592,03 | 4.0 | 1,90 |
| 601111 | AIR CHINA LTD A | Industrie | 1.408.597,62 | 4.0 | 1,34 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.396.386,79 | 4.0 | 3,92 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.383.578,10 | 4.0 | 10,79 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.350.615,69 | 4.0 | 2,45 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.214.036,66 | 3.0 | 2,92 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.104.949,34 | 3.0 | 1,56 |
| INR | INR CASH | Cash und/oder Derivate | 1.093.050,14 | 3.0 | 1,11 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.041.387,40 | 3.0 | 1,24 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 834.802,34 | 2.0 | 2,56 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 827.696,47 | 2.0 | 3,38 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 801.916,49 | 2.0 | 3,80 |
| COP | COP CASH | Cash und/oder Derivate | 757.863,53 | 2.0 | 0,03 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 704.911,35 | 2.0 | 6,64 |
| MYR | MYR CASH | Cash und/oder Derivate | 688.467,72 | 2.0 | 24,64 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 670.431,45 | 2.0 | 4,07 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 666.117,95 | 2.0 | 3,75 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 575.836,50 | 1.0 | 2,70 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 574.481,87 | 1.0 | 0,45 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 573.888,28 | 1.0 | 6,04 |
| CNH | CNH CASH | Cash und/oder Derivate | 466.384,66 | 1.0 | 14,33 |
| nan | LOCALIZA RENT A CA COTAS NPV | Industrie | 433.929,56 | 1.0 | 7,57 |
| 603195 | GONEO GROUP LTD A | Industrie | 328.748,20 | 1.0 | 5,85 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 326.555,35 | 1.0 | 8,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 303.495,27 | 1.0 | 0,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 289.000,00 | 1.0 | 100,00 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 289.063,33 | 1.0 | 0,14 |
| CLP | CLP CASH | Cash und/oder Derivate | 240.273,50 | 1.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 194.296,33 | 1.0 | 5,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 188.528,48 | 0.0 | 12,85 |
| THB | THB CASH | Cash und/oder Derivate | 157.517,68 | 0.0 | 3,17 |
| AED | AED CASH | Cash und/oder Derivate | 111.149,08 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 99.174,81 | 0.0 | 4,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 83.815,22 | 0.0 | 117,45 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.970,01 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 47.397,04 | 0.0 | 27,81 |
| TRY | TRY CASH | Cash und/oder Derivate | 40.891,56 | 0.0 | 2,33 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.828,39 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.964,95 | 0.0 | 1,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,92 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,65 | 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 | 1.411,40 |
| BRL | BRL/USD | Cash und/oder Derivate | -20.467,72 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -32.200,00 | 0.0 | 100,00 |
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