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 Feb. 13, 2026 (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 | 738.078.931,08 | 1664.0 | 60,78 |
| 2308 | DELTA ELECTRONICS INC | IT | 184.310.265,48 | 415.0 | 39,99 |
| INFY | INFOSYS LTD | IT | 122.777.046,90 | 277.0 | 15,10 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 96.620.098,46 | 218.0 | 22,12 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 89.389.123,57 | 201.0 | 1,99 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 78.005.064,76 | 176.0 | 10,51 |
| 9999 | NETEASE INC | Kommunikation | 70.061.353,97 | 158.0 | 23,75 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 69.231.225,65 | 156.0 | 116,20 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 68.485.955,04 | 154.0 | 12,50 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 68.046.750,97 | 153.0 | 92,52 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 64.721.463,21 | 146.0 | 55,73 |
| 402340 | SK SQUARE LTD | Industrie | 60.805.568,36 | 137.0 | 386,17 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 59.951.647,20 | 135.0 | 16,05 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 53.751.106,23 | 121.0 | 38,98 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 50.992.357,87 | 115.0 | 70,94 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 49.258.706,29 | 111.0 | 11,92 |
| FSR | FIRSTRAND LTD | Financials | 49.257.904,00 | 111.0 | 5,94 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 45.345.421,08 | 102.0 | 1,66 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 43.752.003,43 | 99.0 | 5,70 |
| IMP | IMPALA PLATINUM LTD | Materialien | 43.100.029,58 | 97.0 | 17,19 |
| SBK | STANDARD BANK GROUP | Financials | 42.397.305,83 | 96.0 | 19,62 |
| 035420 | NAVER CORP | Kommunikation | 42.015.531,68 | 95.0 | 174,75 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 41.551.288,37 | 94.0 | 3,02 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 40.677.638,40 | 92.0 | 88,31 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 39.956.355,73 | 90.0 | 6,24 |
| FAB | FIRST ABU DHABI BANK | Financials | 39.795.007,38 | 90.0 | 5,49 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 39.176.906,10 | 88.0 | 2,50 |
| BAP | CREDICORP LTD | Financials | 36.411.683,62 | 82.0 | 329,81 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.806.759,69 | 81.0 | 25,43 |
| MTN | MTN GROUP LTD | Kommunikation | 35.624.819,72 | 80.0 | 12,03 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 33.744.303,67 | 76.0 | 11,45 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 30.831.453,30 | 69.0 | 55,90 |
| PBBANK | PUBLIC BANK | Financials | 30.691.439,54 | 69.0 | 1,29 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 30.328.419,30 | 68.0 | 5,12 |
| MAYBANK | MALAYAN BANKING | Financials | 30.237.807,29 | 68.0 | 3,09 |
| 3993 | CMOC GROUP LTD | Materialien | 29.322.104,19 | 66.0 | 2,78 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 29.009.750,82 | 65.0 | 26,96 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 28.653.581,57 | 65.0 | 2,17 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 28.551.961,95 | 64.0 | 3,33 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 28.436.105,57 | 64.0 | 3,17 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 28.322.159,74 | 64.0 | 71,25 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 28.208.295,23 | 64.0 | 11,33 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 27.496.135,96 | 62.0 | 4,22 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 27.301.754,62 | 62.0 | 26,11 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 26.396.744,50 | 59.0 | 0,76 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 25.798.155,43 | 58.0 | 1,08 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 25.308.636,98 | 57.0 | 656,77 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 25.291.430,40 | 57.0 | 31,65 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 24.757.254,16 | 56.0 | 1,27 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.917.703,83 | 54.0 | 52,90 |
| ABG | ABSA GROUP LTD | Financials | 22.690.025,47 | 51.0 | 16,37 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 22.075.845,66 | 50.0 | 4,25 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 22.035.092,91 | 50.0 | 12,52 |
| 2002 | CHINA STEEL CORP | Materialien | 21.888.668,14 | 49.0 | 0,66 |
| 035720 | KAKAO CORP | Kommunikation | 20.959.828,78 | 47.0 | 39,72 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 20.903.061,37 | 47.0 | 4,77 |
| 2423 | KE HOLDINGS INC | Immobilien | 20.796.363,40 | 47.0 | 5,92 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 20.473.191,14 | 46.0 | 7,31 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 20.045.687,77 | 45.0 | 3,07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.839.115,04 | 45.0 | 1,94 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 19.696.437,35 | 44.0 | 0,99 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.527.628,79 | 44.0 | 2,17 |
| SLM | SANLAM LIMITED LTD | Financials | 18.765.277,18 | 42.0 | 6,36 |
| TPEIR | PIRAEUS BANK SA | Financials | 17.971.823,62 | 41.0 | 9,82 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 17.802.342,11 | 40.0 | 1,29 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 17.725.906,26 | 40.0 | 0,93 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.188.677,05 | 39.0 | 9,25 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.474.460,53 | 37.0 | 8,87 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 16.305.294,34 | 37.0 | 1,10 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 15.432.756,23 | 35.0 | 9,82 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 15.286.613,51 | 34.0 | 26,39 |
| TOTS3 | TOTVS SA | IT | 14.990.109,32 | 34.0 | 7,26 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.765.128,07 | 33.0 | 0,83 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 14.528.175,53 | 33.0 | 1,58 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 13.893.632,29 | 31.0 | 19,31 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.858.884,74 | 31.0 | 0,76 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.851.705,47 | 31.0 | 5,05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 13.669.374,95 | 31.0 | 1,85 |
| NED | NEDBANK GROUP LTD | Financials | 13.488.156,88 | 30.0 | 17,61 |
| DSY | DISCOVERY LTD | Financials | 13.247.252,64 | 30.0 | 14,63 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 13.131.103,46 | 30.0 | 16,32 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 12.979.240,93 | 29.0 | 0,69 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 12.518.550,00 | 28.0 | 2,81 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 12.149.603,52 | 27.0 | 65,98 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 12.123.069,94 | 27.0 | 1,83 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 11.862.348,14 | 27.0 | 18,19 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 11.647.353,85 | 26.0 | 37,02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 11.599.974,73 | 26.0 | 2,26 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 11.596.607,72 | 26.0 | 2,16 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.543.193,37 | 26.0 | 4,64 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 11.266.415,13 | 25.0 | 3,15 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 11.229.220,58 | 25.0 | 165,14 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.171.870,87 | 25.0 | 5,61 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 11.093.356,08 | 25.0 | 17,32 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.944.475,30 | 25.0 | 5,90 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.783.489,24 | 24.0 | 61,61 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 10.483.530,78 | 24.0 | 7,83 |
| 003550 | LG CORP | Industrie | 10.287.741,72 | 23.0 | 66,23 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 10.265.185,86 | 23.0 | 69,01 |
| VOD | VODACOM GROUP LTD | Kommunikation | 10.259.163,34 | 23.0 | 9,73 |
| 267 | CITIC LTD | Industrie | 10.111.083,11 | 23.0 | 1,57 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.093.089,90 | 23.0 | 15,89 |
| CIBEST | GRUPO CIBEST SA | Financials | 10.074.256,81 | 23.0 | 23,52 |
| 017670 | SK TELECOM LTD | Kommunikation | 9.826.081,53 | 22.0 | 59,86 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.684.221,71 | 22.0 | 8,21 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.667.923,64 | 22.0 | 0,65 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.593.898,46 | 22.0 | 9,23 |
| 003670 | POSCO FUTURE M LTD | Industrie | 9.413.441,30 | 21.0 | 155,02 |
| USD | USD CASH | Cash und/oder Derivate | 9.053.618,33 | 20.0 | 100,00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 8.927.810,54 | 20.0 | 4,89 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.872.520,11 | 20.0 | 2,92 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.823.143,11 | 20.0 | 3,89 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 8.809.345,13 | 20.0 | 3,95 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 8.783.515,56 | 20.0 | 30,69 |
| 259960 | KRAFTON INC | Kommunikation | 8.744.527,49 | 20.0 | 177,86 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.732.856,19 | 20.0 | 15,06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.691.452,24 | 20.0 | 3,40 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.670.222,22 | 20.0 | 3,18 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.589.109,92 | 19.0 | 2,26 |
| GAMUDA | GAMUDA | Industrie | 8.536.040,69 | 19.0 | 1,07 |
| 000150 | DOOSAN CORP | Industrie | 8.280.759,89 | 19.0 | 651,93 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.267.054,24 | 19.0 | 20,19 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.147.049,36 | 18.0 | 17,54 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.018.242,24 | 18.0 | 2,25 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.650.792,11 | 17.0 | 0,79 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 7.630.321,20 | 17.0 | 12,59 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.571.631,98 | 17.0 | 8,39 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.548.717,33 | 17.0 | 17,42 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.467.034,53 | 17.0 | 34,76 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 7.453.367,29 | 17.0 | 41,65 |
| TIMS3 | TIM SA | Kommunikation | 7.388.015,78 | 17.0 | 5,21 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 7.299.937,96 | 16.0 | 2,24 |
| MBK | MBANK SA | Financials | 7.237.783,69 | 16.0 | 284,71 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.200.433,57 | 16.0 | 58,31 |
| RAIL3 | RUMO SA | Industrie | 6.881.977,89 | 16.0 | 3,10 |
| AMBANK | AMMB HOLDINGS | Financials | 6.838.790,79 | 15.0 | 1,66 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.744.434,94 | 15.0 | 7,79 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.728.181,90 | 15.0 | 10,98 |
| VOLTAS | VOLTAS LTD | Industrie | 6.475.472,67 | 15.0 | 16,83 |
| SWB | SUNWAY BHD | Industrie | 6.377.727,45 | 14.0 | 1,46 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.312.900,77 | 14.0 | 3,56 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 6.286.486,52 | 14.0 | 5,36 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.181.681,52 | 14.0 | 15,49 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 6.176.896,47 | 14.0 | 6,03 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.161.258,32 | 14.0 | 7,41 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.022.429,18 | 14.0 | 11,84 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.858.552,01 | 13.0 | 6,29 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.754.873,45 | 13.0 | 2,67 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.740.850,88 | 13.0 | 1,23 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.560.901,62 | 13.0 | 17,16 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.489.179,01 | 12.0 | 2,68 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.445.265,97 | 12.0 | 2,80 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.380.911,64 | 12.0 | 1,78 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 5.361.620,54 | 12.0 | 0,96 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.346.851,99 | 12.0 | 3,13 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.293.342,14 | 12.0 | 5,65 |
| 323410 | KAKAOBANK CORP | Financials | 5.171.668,22 | 12.0 | 18,96 |
| CDB | CELCOMDIGI | Kommunikation | 5.055.752,02 | 11.0 | 0,82 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.990.867,92 | 11.0 | 1,97 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.971.591,79 | 11.0 | 2,53 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.903.616,51 | 11.0 | 2,26 |
| BDX | BUDIMEX SA | Industrie | 4.856.458,34 | 11.0 | 214,09 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.834.399,74 | 11.0 | 2,55 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.641.922,02 | 10.0 | 0,90 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.639.247,87 | 10.0 | 1,28 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.628.170,66 | 10.0 | 62,01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.612.400,92 | 10.0 | 21,60 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.539.211,27 | 10.0 | 0,08 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.338.842,74 | 10.0 | 5,07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.319.634,68 | 10.0 | 5,79 |
| 2588 | BOC AVIATION LTD | Industrie | 4.315.746,86 | 10.0 | 11,29 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 4.188.182,64 | 9.0 | 44,78 |
| MONET | MONETA MONEY BNK | Financials | 4.162.975,57 | 9.0 | 9,81 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.127.156,79 | 9.0 | 0,62 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.034.267,21 | 9.0 | 75,57 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 4.011.365,48 | 9.0 | 2,84 |
| MAXIS | MAXIS | Kommunikation | 4.010.063,98 | 9.0 | 1,00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.988.807,82 | 9.0 | 0,86 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.845.005,96 | 9.0 | 0,09 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.832.517,87 | 9.0 | 14,76 |
| ASTRAL | ASTRAL LTD | Industrie | 3.772.753,65 | 9.0 | 17,61 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.674.246,63 | 8.0 | 0,72 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.670.826,00 | 8.0 | 4,86 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.546.240,03 | 8.0 | 6,22 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.534.812,51 | 8.0 | 26,90 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.442.252,08 | 8.0 | 27,90 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.323.712,93 | 7.0 | 6,43 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.152.209,07 | 7.0 | 191,36 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.808.009,98 | 6.0 | 0,67 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.726.374,66 | 6.0 | 0,59 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.620.191,23 | 6.0 | 1,46 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.605.492,03 | 6.0 | 9,60 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.597.518,27 | 6.0 | 3,83 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.587.393,34 | 6.0 | 32,92 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.481.149,79 | 6.0 | 5,48 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.450.972,47 | 6.0 | 3,21 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.169.611,70 | 5.0 | 3,73 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.154.177,99 | 5.0 | 0,51 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 2.060.826,62 | 5.0 | 0,47 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.927.518,99 | 4.0 | 19,09 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.815.922,18 | 4.0 | 4,26 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.699.614,09 | 4.0 | 2,11 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.651.068,33 | 4.0 | 8,18 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.623.118,46 | 4.0 | 1,26 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.578.551,07 | 4.0 | 3,61 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.542.251,35 | 3.0 | 4,10 |
| INR | INR CASH | Cash und/oder Derivate | 1.499.985,48 | 3.0 | 1,10 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.469.624,44 | 3.0 | 10,88 |
| 601111 | AIR CHINA LTD A | Industrie | 1.369.363,06 | 3.0 | 1,24 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.328.936,74 | 3.0 | 1,50 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.102.326,10 | 2.0 | 1,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.003.325,44 | 2.0 | 1,00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 940.742,73 | 2.0 | 3,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 913.945,81 | 2.0 | 12,79 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 892.910,15 | 2.0 | 7,94 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 854.930,96 | 2.0 | 3,85 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 854.944,79 | 2.0 | 2,48 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 749.919,27 | 2.0 | 4,33 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 692.687,87 | 2.0 | 3,70 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 569.653,29 | 1.0 | 0,44 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 547.944,08 | 1.0 | 2,45 |
| MYR | MYR CASH | Cash und/oder Derivate | 544.061,63 | 1.0 | 25,59 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 493.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 374.678,71 | 1.0 | 8,82 |
| 603195 | GONEO GROUP LTD A | Industrie | 362.318,54 | 1.0 | 6,19 |
| CLP | CLP CASH | Cash und/oder Derivate | 275.725,60 | 1.0 | 0,12 |
| COP | COP CASH | Cash und/oder Derivate | 239.859,37 | 1.0 | 0,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 235.759,83 | 1.0 | 14,48 |
| TWD | TWD CASH | Cash und/oder Derivate | 166.145,04 | 0.0 | 3,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 145.620,08 | 0.0 | 5,82 |
| AED | AED CASH | Cash und/oder Derivate | 113.519,06 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 101.580,23 | 0.0 | 4,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 75.914,28 | 0.0 | 118,49 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.417,71 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 56.702,78 | 0.0 | 28,13 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 53.550,00 | 0.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 41.547,50 | 0.0 | 0,07 |
| TRY | TRY CASH | Cash und/oder Derivate | 38.489,79 | 0.0 | 2,29 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.593,33 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.420,54 | 0.0 | 1,72 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.190,57 | 0.0 | 6,25 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,22 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,34 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,23 | 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 | 1.569,30 |
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