Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 265 securities.
Note: The data shown here is as of date Dez. 15, 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 | 535.298.947,91 | 1442.0 | 47,47 |
| INFY | INFOSYS LTD | IT | 133.465.904,27 | 359.0 | 17,68 |
| 2308 | DELTA ELECTRONICS INC | IT | 129.164.549,65 | 348.0 | 30,09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 93.505.263,94 | 252.0 | 23,04 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 90.707.234,57 | 244.0 | 13,15 |
| 9999 | NETEASE INC | Kommunikation | 76.895.856,32 | 207.0 | 28,06 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 70.347.023,52 | 189.0 | 65,22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 64.540.723,63 | 174.0 | 1,57 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 64.389.464,49 | 173.0 | 12,65 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 64.188.702,30 | 173.0 | 18,51 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 53.713.900,20 | 145.0 | 78,62 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 52.121.457,19 | 140.0 | 40,70 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 47.355.549,42 | 128.0 | 85,57 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 40.427.407,19 | 109.0 | 3,10 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 39.147.819,61 | 105.0 | 6,58 |
| FSR | FIRSTRAND LTD | Financials | 39.142.910,58 | 105.0 | 5,08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 37.934.132,02 | 102.0 | 1,49 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.208.417,63 | 100.0 | 9,69 |
| 035420 | NAVER CORP | Kommunikation | 37.053.700,00 | 100.0 | 165,91 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 35.203.454,35 | 95.0 | 52,73 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 35.125.384,91 | 95.0 | 4,92 |
| SBK | STANDARD BANK GROUP | Financials | 32.869.972,20 | 89.0 | 16,38 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 32.718.381,27 | 88.0 | 2,25 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 32.694.300,18 | 88.0 | 25,00 |
| IMP | IMPALA PLATINUM LTD | Materialien | 32.233.083,27 | 87.0 | 13,84 |
| FAB | FIRST ABU DHABI BANK | Financials | 30.764.796,79 | 83.0 | 4,57 |
| 402340 | SK SQUARE LTD | Industrie | 30.724.340,24 | 83.0 | 209,00 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 29.699.304,71 | 80.0 | 30,58 |
| BAP | CREDICORP LTD | Financials | 28.972.886,44 | 78.0 | 282,53 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.122.172,64 | 76.0 | 10,27 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 26.911.841,96 | 72.0 | 62,91 |
| MTN | MTN GROUP LTD | Kommunikation | 25.437.054,71 | 69.0 | 9,25 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.341.512,70 | 68.0 | 4,19 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.250.849,48 | 68.0 | 10,95 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 24.635.095,73 | 66.0 | 48,07 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.298.819,57 | 65.0 | 2,92 |
| PBBANK | PUBLIC BANK | Financials | 24.289.961,47 | 65.0 | 1,09 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 24.100.615,77 | 65.0 | 65,28 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.884.386,06 | 64.0 | 1,32 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 23.681.697,35 | 64.0 | 1,93 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.675.116,74 | 64.0 | 4,30 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.266.499,26 | 63.0 | 55,54 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 23.262.444,70 | 63.0 | 1,05 |
| 3993 | CMOC GROUP LTD | Materialien | 22.912.806,15 | 62.0 | 2,33 |
| MAYBANK | MALAYAN BANKING | Financials | 22.857.183,27 | 62.0 | 2,51 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 22.541.244,71 | 61.0 | 8,67 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 21.042.377,34 | 57.0 | 2,65 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 21.033.989,07 | 57.0 | 587,66 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 20.025.432,20 | 54.0 | 0,62 |
| 035720 | KAKAO CORP | Kommunikation | 19.882.947,10 | 54.0 | 40,58 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.093.707,08 | 51.0 | 2,28 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.751.940,49 | 51.0 | 18,76 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.734.357,89 | 50.0 | 5,74 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 18.541.878,05 | 50.0 | 24,94 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 18.506.112,28 | 50.0 | 3,84 |
| 2002 | CHINA STEEL CORP | Materialien | 18.435.455,16 | 50.0 | 0,60 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.104.198,92 | 49.0 | 4,44 |
| ABG | ABSA GROUP LTD | Financials | 17.364.987,06 | 47.0 | 13,49 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.713.713,97 | 45.0 | 9,69 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.414.413,90 | 44.0 | 0,89 |
| TOTS3 | TOTVS SA | IT | 16.364.245,47 | 44.0 | 8,54 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.018.181,03 | 43.0 | 0,91 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.933.943,42 | 43.0 | 1,68 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.797.435,90 | 43.0 | 9,65 |
| SLM | SANLAM LIMITED LTD | Financials | 15.582.323,04 | 42.0 | 5,68 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.976.303,13 | 40.0 | 8,68 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 14.861.372,32 | 40.0 | 2,45 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 14.477.501,02 | 39.0 | 8,48 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.361.490,98 | 39.0 | 0,87 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.688.466,45 | 37.0 | 0,99 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.312.625,81 | 36.0 | 0,78 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.171.403,44 | 35.0 | 5,17 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.860.971,43 | 35.0 | 23,91 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.790.454,14 | 34.0 | 8,77 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.782.641,65 | 34.0 | 5,52 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.597.819,93 | 34.0 | 0,98 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.200.874,32 | 33.0 | 16,33 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 11.869.154,12 | 32.0 | 19,96 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.856.182,34 | 32.0 | 1,39 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.187.027,54 | 30.0 | 0,64 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.185.589,46 | 30.0 | 65,42 |
| DSY | DISCOVERY LTD | Financials | 11.155.586,25 | 30.0 | 13,27 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.957.770,71 | 30.0 | 3,30 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.956.306,22 | 30.0 | 5,92 |
| NED | NEDBANK GROUP LTD | Financials | 10.902.064,51 | 29.0 | 15,33 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.857.708,14 | 29.0 | 1,58 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.712.015,26 | 29.0 | 65,92 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.709.923,42 | 29.0 | 16,03 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.691.577,17 | 29.0 | 17,66 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.131.447,27 | 27.0 | 5,87 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.069.000,47 | 27.0 | 1,64 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.502.024,22 | 26.0 | 68,81 |
| 267 | CITIC LTD | Industrie | 9.462.572,02 | 25.0 | 1,57 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.428.771,82 | 25.0 | 8,61 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.376.494,10 | 25.0 | 32,10 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.374.747,40 | 25.0 | 1,88 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.299.955,68 | 25.0 | 0,67 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.042.424,85 | 24.0 | 143,23 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.869.300,00 | 24.0 | 2,42 |
| GAMUDA | GAMUDA | Industrie | 8.782.752,10 | 24.0 | 1,18 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.648.046,54 | 23.0 | 20,06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.643.953,67 | 23.0 | 1,81 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.571.947,54 | 23.0 | 15,24 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.472.358,09 | 23.0 | 150,31 |
| 003550 | LG CORP | Industrie | 8.218.963,80 | 22.0 | 57,00 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.088.852,67 | 22.0 | 8,38 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.970.217,79 | 21.0 | 13,50 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.873.697,72 | 21.0 | 2,78 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.778.216,51 | 21.0 | 3,27 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.717.635,68 | 21.0 | 7,89 |
| 259960 | KRAFTON INC | Kommunikation | 7.712.384,89 | 21.0 | 168,97 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.677.515,85 | 21.0 | 6,18 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.657.743,14 | 21.0 | 19,09 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.512.282,37 | 20.0 | 19,77 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.407.896,60 | 20.0 | 2,10 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.300.990,61 | 20.0 | 36,62 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.236.474,06 | 19.0 | 13,44 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.208.792,54 | 19.0 | 3,46 |
| CIBEST | GRUPO CIBEST SA | Financials | 7.083.786,90 | 19.0 | 17,82 |
| 000150 | DOOSAN CORP | Industrie | 6.983.574,12 | 19.0 | 591,73 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.847.662,99 | 18.0 | 3,31 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.803.392,52 | 18.0 | 2,05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.754.587,77 | 18.0 | 4,05 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.737.186,60 | 18.0 | 8,04 |
| MBK | MBANK SA | Financials | 6.649.183,95 | 18.0 | 281,73 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.580.042,34 | 18.0 | 25,89 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.567.425,86 | 18.0 | 2,17 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.303.030,63 | 17.0 | 2,49 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.300.795,00 | 17.0 | 54,98 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.183.064,30 | 17.0 | 0,68 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.138.165,37 | 17.0 | 3,73 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.089.729,62 | 16.0 | 10,71 |
| RAIL3 | RUMO SA | Industrie | 6.002.779,71 | 16.0 | 2,91 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 5.916.663,82 | 16.0 | 35,62 |
| AMBANK | AMMB HOLDINGS | Financials | 5.777.695,40 | 16.0 | 1,51 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.772.753,78 | 16.0 | 15,59 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.692.714,02 | 15.0 | 12,07 |
| TIMS3 | TIM SA | Kommunikation | 5.688.003,96 | 15.0 | 4,32 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.571.752,91 | 15.0 | 2,93 |
| SWB | SUNWAY BHD | Industrie | 5.570.823,56 | 15.0 | 1,37 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.443.738,32 | 15.0 | 6,78 |
| VOLTAS | VOLTAS LTD | Industrie | 5.437.744,75 | 15.0 | 15,23 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.425.357,45 | 15.0 | 36,64 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.416.482,87 | 15.0 | 7,02 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 5.267.365,52 | 14.0 | 2,63 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.256.752,14 | 14.0 | 6,08 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 5.100.080,19 | 14.0 | 2,81 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.086.175,37 | 14.0 | 2,81 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.997.340,93 | 13.0 | 5,25 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.924.940,35 | 13.0 | 24,81 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.914.948,45 | 13.0 | 2,44 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.895.984,09 | 13.0 | 1,13 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.754.835,84 | 13.0 | 5,47 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.732.480,23 | 13.0 | 1,69 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.693.030,90 | 13.0 | 2,96 |
| CDB | CELCOMDIGI | Kommunikation | 4.624.345,81 | 12.0 | 0,80 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.609.332,61 | 12.0 | 15,34 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.476.185,25 | 12.0 | 90,39 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.444.435,94 | 12.0 | 6,42 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.434.469,68 | 12.0 | 0,85 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.321.462,02 | 12.0 | 0,90 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.049.203,54 | 11.0 | 58,49 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.030.377,11 | 11.0 | 1,20 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.000.619,66 | 11.0 | 0,08 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.962.467,60 | 11.0 | 1,69 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.847.773,95 | 10.0 | 0,10 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.812.739,99 | 10.0 | 0,61 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.782.406,01 | 10.0 | 2,88 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.779.685,40 | 10.0 | 4,76 |
| 323410 | KAKAOBANK CORP | Financials | 3.758.525,36 | 10.0 | 14,86 |
| BDX | BUDIMEX SA | Industrie | 3.697.409,78 | 10.0 | 175,59 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.667.314,56 | 10.0 | 42,28 |
| MONET | MONETA MONEY BNK | Financials | 3.586.390,08 | 10.0 | 9,11 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.551.679,51 | 10.0 | 2,02 |
| MAXIS | MAXIS | Kommunikation | 3.518.163,15 | 9.0 | 0,95 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.507.427,27 | 9.0 | 3,80 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.453.853,28 | 9.0 | 4,92 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.450.251,78 | 9.0 | 28,33 |
| 2588 | BOC AVIATION LTD | Industrie | 3.373.094,04 | 9.0 | 9,49 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.251.731,56 | 9.0 | 0,76 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.232.472,68 | 9.0 | 6,11 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.219.885,88 | 9.0 | 13,33 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.172.013,17 | 9.0 | 27,63 |
| ASTRAL | ASTRAL LTD | Industrie | 3.110.965,34 | 8.0 | 15,67 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.954.683,09 | 8.0 | 0,62 |
| USD | USD CASH | Cash und/oder Derivate | 2.841.277,04 | 8.0 | 100,00 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.756.287,28 | 7.0 | 0,64 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.726.640,65 | 7.0 | 178,47 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.691.935,26 | 7.0 | 5,62 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.662.346,43 | 7.0 | 0,68 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.609.764,71 | 7.0 | 1,56 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.559.971,65 | 7.0 | 4,07 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.476.557,49 | 7.0 | 0,63 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.458.126,53 | 7.0 | 18,46 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.446.495,50 | 7.0 | 33,57 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.226.485,40 | 6.0 | 5,31 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.225.738,59 | 6.0 | 3,14 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.199.465,55 | 6.0 | 8,69 |
| 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 | 1.685.000,65 | 5.0 | 5,54 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.496.495,61 | 4.0 | 1,25 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.479.546,74 | 4.0 | 3,21 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.478.458,18 | 4.0 | 7,91 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.465.436,17 | 4.0 | 0,36 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.363.372,41 | 4.0 | 1,83 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.358.515,03 | 4.0 | 3,43 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.314.778,85 | 4.0 | 10,48 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.297.990,36 | 3.0 | 3,72 |
| 601111 | AIR CHINA LTD A | Industrie | 1.218.716,62 | 3.0 | 1,19 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.164.047,35 | 3.0 | 2,16 |
| INR | INR CASH | Cash und/oder Derivate | 1.086.545,09 | 3.0 | 1,11 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.041.467,54 | 3.0 | 1,26 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.039.735,63 | 3.0 | 1,50 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 979.197,65 | 3.0 | 2,41 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 830.679,90 | 2.0 | 4,01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 817.426,52 | 2.0 | 2,56 |
| COP | COP CASH | Cash und/oder Derivate | 751.740,97 | 2.0 | 0,03 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 730.978,17 | 2.0 | 4,20 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 709.473,49 | 2.0 | 2,96 |
| MYR | MYR CASH | Cash und/oder Derivate | 694.446,21 | 2.0 | 24,39 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 684.359,80 | 2.0 | 4,24 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 590.642,19 | 2.0 | 5,68 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 573.630,99 | 2.0 | 2,75 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 571.062,97 | 2.0 | 0,44 |
| CNH | CNH CASH | Cash und/oder Derivate | 424.171,16 | 1.0 | 14,18 |
| 603195 | GONEO GROUP LTD A | Industrie | 336.393,96 | 1.0 | 6,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 305.495,13 | 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 | 280.125,32 | 1.0 | 7,13 |
| CLP | CLP CASH | Cash und/oder Derivate | 248.528,92 | 1.0 | 0,11 |
| AED | AED CASH | Cash und/oder Derivate | 118.873,01 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 100.309,35 | 0.0 | 4,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 94.761,91 | 0.0 | 12,85 |
| IDR | IDR CASH | Cash und/oder Derivate | 60.096,15 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 55.604,67 | 0.0 | 27,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.608,42 | 0.0 | 117,38 |
| TRY | TRY CASH | Cash und/oder Derivate | 41.273,87 | 0.0 | 2,34 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.669,80 | 0.0 | 0,30 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.832,41 | 0.0 | 1,69 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 10.702,52 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 5.351,26 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,84 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,54 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| THB | THB/USD | Cash und/oder Derivate | 6,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,98 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 14,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 21,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 21,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 23,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 31,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 43,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 45,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 46,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 63,26 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.372,20 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.383,60 |
| THB | THB CASH | Cash und/oder Derivate | -325.718,00 | -1.0 | 3,17 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.905.920,91 | -5.0 | 5,92 |
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