Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 269 securities.
Note: The data shown here is as of date Dez. 23, 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 | 544.065.017,44 | 1422.0 | 47,26 |
| INFY | INFOSYS LTD | IT | 143.432.002,38 | 375.0 | 18,61 |
| 2308 | DELTA ELECTRONICS INC | IT | 131.116.777,67 | 343.0 | 29,91 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 98.090.652,35 | 256.0 | 23,68 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 93.409.875,48 | 244.0 | 13,27 |
| 9999 | NETEASE INC | Kommunikation | 76.552.569,15 | 200.0 | 27,36 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 73.809.114,22 | 193.0 | 67,02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 66.757.056,77 | 175.0 | 1,59 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 66.348.520,86 | 173.0 | 18,74 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 62.183.572,58 | 163.0 | 11,97 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 60.880.342,73 | 159.0 | 87,28 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 52.866.130,10 | 138.0 | 40,43 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 47.975.690,29 | 125.0 | 84,91 |
| FSR | FIRSTRAND LTD | Financials | 42.188.607,50 | 110.0 | 5,37 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 41.504.471,93 | 109.0 | 1,60 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 40.609.909,10 | 106.0 | 3,11 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 40.159.292,09 | 105.0 | 6,61 |
| IMP | IMPALA PLATINUM LTD | Materialien | 38.657.997,01 | 101.0 | 16,25 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 37.655.946,72 | 98.0 | 5,17 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.258.284,36 | 97.0 | 9,50 |
| 035420 | NAVER CORP | Kommunikation | 36.416.339,62 | 95.0 | 159,71 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 36.138.872,55 | 94.0 | 2,43 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 35.142.107,38 | 92.0 | 51,55 |
| SBK | STANDARD BANK GROUP | Financials | 35.034.372,28 | 92.0 | 17,10 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 34.286.010,28 | 90.0 | 25,68 |
| FAB | FIRST ABU DHABI BANK | Financials | 32.947.546,94 | 86.0 | 4,79 |
| 402340 | SK SQUARE LTD | Industrie | 31.204.517,29 | 82.0 | 212,27 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 31.052.930,11 | 81.0 | 31,31 |
| BAP | CREDICORP LTD | Financials | 30.257.144,00 | 79.0 | 289,00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.650.498,99 | 75.0 | 10,24 |
| MTN | MTN GROUP LTD | Kommunikation | 27.698.343,38 | 72.0 | 9,86 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.375.133,01 | 72.0 | 62,67 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 26.819.933,82 | 70.0 | 71,15 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.582.635,59 | 67.0 | 4,14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 25.340.282,78 | 66.0 | 2,98 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.304.363,60 | 66.0 | 48,37 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 25.266.999,26 | 66.0 | 2,01 |
| PBBANK | PUBLIC BANK | Financials | 25.102.742,80 | 66.0 | 1,11 |
| 3993 | CMOC GROUP LTD | Materialien | 24.670.442,35 | 64.0 | 2,46 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.455.331,49 | 64.0 | 10,38 |
| MAYBANK | MALAYAN BANKING | Financials | 24.101.397,49 | 63.0 | 2,59 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 24.020.938,11 | 63.0 | 1,06 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.992.377,72 | 63.0 | 1,30 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.716.683,92 | 62.0 | 4,22 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.058.553,45 | 60.0 | 53,88 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 22.281.735,96 | 58.0 | 8,39 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.780.992,34 | 57.0 | 0,66 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 19.995.282,06 | 52.0 | 4,06 |
| 035720 | KAKAO CORP | Kommunikation | 19.890.825,84 | 52.0 | 39,76 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 19.819.170,17 | 52.0 | 2,44 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 19.555.995,55 | 51.0 | 25,77 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 19.553.175,66 | 51.0 | 535,06 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.391.801,23 | 51.0 | 19,00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 19.237.504,97 | 50.0 | 4,63 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.615.365,43 | 49.0 | 2,18 |
| ABG | ABSA GROUP LTD | Financials | 18.609.301,94 | 49.0 | 14,16 |
| 2002 | CHINA STEEL CORP | Materialien | 18.461.370,12 | 48.0 | 0,59 |
| 2423 | KE HOLDINGS INC | Immobilien | 17.970.164,51 | 47.0 | 5,39 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.439.352,57 | 46.0 | 0,92 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.306.734,46 | 45.0 | 9,83 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 17.088.024,86 | 45.0 | 1,76 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.911.609,58 | 44.0 | 0,94 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.851.930,28 | 44.0 | 10,09 |
| SLM | SANLAM LIMITED LTD | Financials | 16.518.435,56 | 43.0 | 5,90 |
| TOTS3 | TOTVS SA | IT | 15.099.677,95 | 39.0 | 7,71 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 15.023.245,07 | 39.0 | 2,42 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.917.500,34 | 39.0 | 1,14 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.760.805,36 | 39.0 | 8,38 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 14.289.295,02 | 37.0 | 1,01 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.167.969,01 | 37.0 | 8,25 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.920.260,74 | 36.0 | 0,83 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.703.784,40 | 36.0 | 24,95 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.630.815,43 | 36.0 | 0,79 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.918.172,39 | 34.0 | 4,97 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.763.322,98 | 33.0 | 21,02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.636.850,35 | 33.0 | 1,45 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.437.647,88 | 33.0 | 16,31 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 12.378.600,69 | 32.0 | 1,77 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.064.097,83 | 32.0 | 8,10 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.800.416,27 | 31.0 | 67,60 |
| DSY | DISCOVERY LTD | Financials | 11.654.141,05 | 30.0 | 13,58 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.433.082,41 | 30.0 | 4,84 |
| NED | NEDBANK GROUP LTD | Financials | 11.387.966,09 | 30.0 | 15,68 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.288.549,08 | 30.0 | 5,97 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.191.130,53 | 29.0 | 0,62 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.978.688,91 | 29.0 | 16,10 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.881.351,21 | 28.0 | 17,60 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.764.329,63 | 28.0 | 3,17 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.630.143,49 | 28.0 | 64,06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.394.291,15 | 27.0 | 5,90 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.057.854,03 | 26.0 | 1,97 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.871.595,83 | 26.0 | 33,09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.857.595,61 | 26.0 | 1,57 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.758.431,81 | 26.0 | 151,37 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.669.738,02 | 25.0 | 68,57 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 9.666.740,16 | 25.0 | 1,98 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.576.322,51 | 25.0 | 0,68 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.560.333,15 | 25.0 | 8,55 |
| 267 | CITIC LTD | Industrie | 9.396.108,18 | 25.0 | 1,53 |
| GAMUDA | GAMUDA | Industrie | 9.275.172,29 | 24.0 | 1,22 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.749.191,10 | 23.0 | 15,23 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.667.725,00 | 23.0 | 2,15 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.584.602,00 | 22.0 | 19,50 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.507.024,56 | 22.0 | 3,50 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.488.450,14 | 22.0 | 8,62 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.300.848,09 | 22.0 | 8,31 |
| 003550 | LG CORP | Industrie | 8.166.109,70 | 21.0 | 55,46 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.039.283,22 | 21.0 | 2,78 |
| 259960 | KRAFTON INC | Kommunikation | 7.851.847,84 | 21.0 | 168,47 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.756.756,44 | 20.0 | 19,99 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.674.141,62 | 20.0 | 12,73 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.643.222,25 | 20.0 | 2,12 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.632.831,48 | 20.0 | 13,88 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.621.781,81 | 20.0 | 132,42 |
| USD | USD CASH | Cash und/oder Derivate | 7.595.741,86 | 20.0 | 100,00 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.460.784,45 | 20.0 | 5,88 |
| CIBEST | GRUPO CIBEST SA | Financials | 7.451.842,13 | 19.0 | 18,36 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.353.212,63 | 19.0 | 36,12 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.338.260,70 | 19.0 | 17,89 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.210.111,69 | 19.0 | 3,36 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.181.015,28 | 19.0 | 4,22 |
| MBK | MBANK SA | Financials | 7.128.394,61 | 19.0 | 295,82 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.036.111,47 | 18.0 | 8,22 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.033.005,00 | 18.0 | 3,33 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.825.856,55 | 18.0 | 2,64 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.806.359,63 | 18.0 | 2,01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.776.813,64 | 18.0 | 2,20 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.609.645,09 | 17.0 | 56,48 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.586.260,70 | 17.0 | 25,02 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.351.013,79 | 17.0 | 10,93 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.338.350,23 | 17.0 | 37,37 |
| 000150 | DOOSAN CORP | Industrie | 6.332.719,89 | 17.0 | 525,62 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.182.510,59 | 16.0 | 0,67 |
| AMBANK | AMMB HOLDINGS | Financials | 6.156.313,56 | 16.0 | 1,58 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.112.096,79 | 16.0 | 3,63 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.017.474,75 | 16.0 | 15,91 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.832.203,14 | 15.0 | 3,00 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.817.971,81 | 15.0 | 12,08 |
| SWB | SUNWAY BHD | Industrie | 5.802.595,62 | 15.0 | 1,40 |
| VOLTAS | VOLTAS LTD | Industrie | 5.634.112,72 | 15.0 | 15,45 |
| RAIL3 | RUMO SA | Industrie | 5.549.531,36 | 15.0 | 2,64 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.462.181,70 | 14.0 | 6,19 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.441.261,72 | 14.0 | 35,99 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.391.680,05 | 14.0 | 6,57 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.384.026,58 | 14.0 | 6,83 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.316.136,46 | 14.0 | 2,87 |
| TIMS3 | TIM SA | Kommunikation | 5.205.420,53 | 14.0 | 3,87 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.161.015,45 | 13.0 | 2,51 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.110.926,10 | 13.0 | 1,16 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.023.086,19 | 13.0 | 5,17 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 5.015.737,39 | 13.0 | 2,71 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.878.671,29 | 13.0 | 5,50 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.850.632,11 | 13.0 | 23,94 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.767.032,81 | 12.0 | 2,33 |
| CDB | CELCOMDIGI | Kommunikation | 4.737.553,53 | 12.0 | 0,81 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.729.277,37 | 12.0 | 1,65 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.685.395,68 | 12.0 | 15,26 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.557.057,01 | 12.0 | 0,86 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.460.068,53 | 12.0 | 6,31 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.411.207,80 | 12.0 | 2,72 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.379.365,06 | 11.0 | 86,59 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.369.971,46 | 11.0 | 0,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.314.756,69 | 11.0 | 1,00 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.221.299,23 | 11.0 | 59,71 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.124.451,48 | 11.0 | 0,08 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.071.147,22 | 11.0 | 1,70 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.993.108,54 | 10.0 | 4,92 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.974.458,92 | 10.0 | 2,97 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.871.379,62 | 10.0 | 1,13 |
| BDX | BUDIMEX SA | Industrie | 3.821.422,01 | 10.0 | 177,72 |
| 323410 | KAKAOBANK CORP | Financials | 3.812.602,52 | 10.0 | 14,76 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.785.680,66 | 10.0 | 0,09 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.755.536,56 | 10.0 | 0,59 |
| MONET | MONETA MONEY BNK | Financials | 3.750.081,91 | 10.0 | 9,33 |
| MAXIS | MAXIS | Kommunikation | 3.626.649,27 | 9.0 | 0,95 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.513.806,03 | 9.0 | 28,22 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.477.016,40 | 9.0 | 4,85 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.473.817,18 | 9.0 | 1,93 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.463.154,30 | 9.0 | 39,08 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.451.089,51 | 9.0 | 6,39 |
| 2588 | BOC AVIATION LTD | Industrie | 3.445.186,01 | 9.0 | 9,50 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.399.437,71 | 9.0 | 0,77 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.323.784,85 | 9.0 | 3,52 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.323.069,16 | 9.0 | 28,38 |
| ASTRAL | ASTRAL LTD | Industrie | 3.205.932,62 | 8.0 | 15,80 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.182.956,56 | 8.0 | 12,91 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.052.216,94 | 8.0 | 0,63 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.015.246,68 | 8.0 | 18,04 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.809.031,26 | 7.0 | 0,64 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.765.137,55 | 7.0 | 177,23 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.746.044,13 | 7.0 | 5,61 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.700.784,92 | 7.0 | 0,67 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.648.156,80 | 7.0 | 4,12 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.641.763,47 | 7.0 | 1,55 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.440.529,78 | 6.0 | 9,46 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.424.735,00 | 6.0 | 32,57 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.391.752,58 | 6.0 | 3,31 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.385.630,35 | 6.0 | 0,59 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.337.769,43 | 6.0 | 5,45 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.100.933,30 | 5.0 | 3,17 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.531.555,50 | 4.0 | 0,37 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.528.462,16 | 4.0 | 8,01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.458.101,01 | 4.0 | 1,20 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.417.964,65 | 4.0 | 3,51 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.391.365,71 | 4.0 | 3,90 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.369.177,61 | 4.0 | 1,80 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.323.841,58 | 3.0 | 10,33 |
| 601111 | AIR CHINA LTD A | Industrie | 1.309.765,39 | 3.0 | 1,25 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.282.029,08 | 3.0 | 2,33 |
| INR | INR CASH | Cash und/oder Derivate | 1.095.648,49 | 3.0 | 1,12 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.081.826,55 | 3.0 | 1,53 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.050.134,01 | 3.0 | 1,25 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.009.178,66 | 3.0 | 2,43 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 833.536,33 | 2.0 | 2,55 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 815.639,47 | 2.0 | 3,86 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 791.472,15 | 2.0 | 3,23 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 755.997,41 | 2.0 | 4,25 |
| COP | COP CASH | Cash und/oder Derivate | 702.343,97 | 2.0 | 0,03 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 675.713,85 | 2.0 | 4,11 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 640.412,66 | 2.0 | 6,03 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 577.878,16 | 2.0 | 2,71 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 575.847,50 | 2.0 | 0,45 |
| MYR | MYR CASH | Cash und/oder Derivate | 339.596,60 | 1.0 | 24,61 |
| 603195 | GONEO GROUP LTD A | Industrie | 334.816,01 | 1.0 | 5,96 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 292.308,44 | 1.0 | 7,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 287.000,00 | 1.0 | 100,00 |
| CPLE7 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 285.690,16 | 1.0 | 0,14 |
| CNH | CNH CASH | Cash und/oder Derivate | 234.962,31 | 1.0 | 14,25 |
| MXN | MXN CASH | Cash und/oder Derivate | 194.859,90 | 1.0 | 5,58 |
| TPEIR | PIRAEUS BANK SA | Financials | 153.387,18 | 0.0 | 8,27 |
| CLP | CLP CASH | Cash und/oder Derivate | 142.422,07 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 84.032,89 | 0.0 | 117,75 |
| CZK | CZK CASH | Cash und/oder Derivate | 73.057,30 | 0.0 | 4,85 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.630,29 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.338,36 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.949,55 | 0.0 | 1,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 20.050,72 | 0.0 | 2,33 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 9.530,59 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 1.091,14 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 668,29 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 683,79 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 350,00 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 384,73 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,10 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,90 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| THB | THB/USD | Cash und/oder Derivate | -82,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -62,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -60,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -56,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -28,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,31 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 11,40 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 65,06 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 101,95 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 148,59 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.403,20 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.858,02 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -5.705,75 | 0.0 | 3,21 |
| PLN | PLN CASH | Cash und/oder Derivate | -41.902,56 | 0.0 | 27,91 |
| AED | AED CASH | Cash und/oder Derivate | -54.590,68 | 0.0 | 27,23 |
| KRW | KRW CASH | Cash und/oder Derivate | -363.469,40 | -1.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.459.048,40 | -4.0 | 12,86 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -3.387.507,18 | -9.0 | 5,98 |
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