Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 255 securities.
Note: The data shown here is as of date Dez. 24, 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 | 547.070.593,10 | 1424.0 | 47,52 |
| INFY | INFOSYS LTD | IT | 142.825.555,46 | 372.0 | 18,53 |
| 2308 | DELTA ELECTRONICS INC | IT | 133.072.277,67 | 346.0 | 30,35 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 98.000.561,90 | 255.0 | 23,65 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 93.439.308,59 | 243.0 | 13,27 |
| 9999 | NETEASE INC | Kommunikation | 76.720.631,74 | 200.0 | 27,42 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 74.032.063,89 | 193.0 | 67,22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 66.433.031,91 | 173.0 | 1,58 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 66.057.502,30 | 172.0 | 18,65 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 62.537.232,81 | 163.0 | 12,04 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 62.158.929,71 | 162.0 | 89,12 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 52.966.627,18 | 138.0 | 40,51 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 49.100.703,47 | 128.0 | 86,90 |
| FSR | FIRSTRAND LTD | Financials | 42.761.821,49 | 111.0 | 5,44 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 41.511.648,97 | 108.0 | 1,60 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 40.656.194,90 | 106.0 | 3,11 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 40.289.065,51 | 105.0 | 6,64 |
| IMP | IMPALA PLATINUM LTD | Materialien | 38.965.158,32 | 101.0 | 16,38 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 38.316.127,39 | 100.0 | 5,26 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.604.980,98 | 98.0 | 9,59 |
| 035420 | NAVER CORP | Kommunikation | 37.162.166,98 | 97.0 | 162,98 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 36.548.360,83 | 95.0 | 53,61 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 35.839.228,77 | 93.0 | 2,41 |
| SBK | STANDARD BANK GROUP | Financials | 35.453.975,26 | 92.0 | 17,30 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 33.938.251,58 | 88.0 | 25,42 |
| FAB | FIRST ABU DHABI BANK | Financials | 32.837.013,88 | 85.0 | 4,78 |
| 402340 | SK SQUARE LTD | Industrie | 32.518.753,36 | 85.0 | 221,21 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 30.766.414,87 | 80.0 | 31,02 |
| BAP | CREDICORP LTD | Financials | 30.304.257,20 | 79.0 | 289,45 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.780.688,77 | 75.0 | 10,29 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.566.790,02 | 74.0 | 65,40 |
| MTN | MTN GROUP LTD | Kommunikation | 28.048.698,43 | 73.0 | 9,99 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 26.545.781,53 | 69.0 | 70,42 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.637.928,29 | 67.0 | 4,15 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.514.189,68 | 66.0 | 48,77 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 25.406.996,06 | 66.0 | 2,99 |
| PBBANK | PUBLIC BANK | Financials | 25.214.448,45 | 66.0 | 1,12 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 25.162.252,41 | 65.0 | 2,00 |
| 3993 | CMOC GROUP LTD | Materialien | 24.652.442,32 | 64.0 | 2,46 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.478.194,05 | 64.0 | 10,39 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 24.359.864,17 | 63.0 | 1,08 |
| MAYBANK | MALAYAN BANKING | Financials | 24.070.837,08 | 63.0 | 2,59 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.897.443,15 | 62.0 | 1,29 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.565.128,48 | 61.0 | 4,19 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.934.848,72 | 60.0 | 53,59 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 22.271.677,34 | 58.0 | 8,39 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.671.407,63 | 56.0 | 0,66 |
| 035720 | KAKAO CORP | Kommunikation | 20.616.926,75 | 54.0 | 41,21 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 20.041.759,35 | 52.0 | 19,64 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 19.877.428,10 | 52.0 | 2,45 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 19.781.932,66 | 51.0 | 4,02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 19.643.249,95 | 51.0 | 537,52 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 19.542.634,46 | 51.0 | 25,75 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 19.147.295,32 | 50.0 | 4,60 |
| ABG | ABSA GROUP LTD | Financials | 18.682.854,07 | 49.0 | 14,22 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.577.313,06 | 48.0 | 2,18 |
| 2002 | CHINA STEEL CORP | Materialien | 18.451.536,77 | 48.0 | 0,59 |
| 2423 | KE HOLDINGS INC | Immobilien | 17.624.368,14 | 46.0 | 5,29 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.356.721,01 | 45.0 | 0,92 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 17.260.088,26 | 45.0 | 1,78 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.232.929,86 | 45.0 | 9,79 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.906.251,91 | 44.0 | 10,12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.748.098,67 | 44.0 | 0,93 |
| SLM | SANLAM LIMITED LTD | Financials | 16.563.841,44 | 43.0 | 5,92 |
| TOTS3 | TOTVS SA | IT | 15.144.063,06 | 39.0 | 7,74 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 14.922.777,38 | 39.0 | 2,41 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.742.792,65 | 38.0 | 8,37 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.737.353,71 | 38.0 | 1,13 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 14.320.179,01 | 37.0 | 1,02 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.172.180,29 | 37.0 | 8,25 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.859.881,16 | 36.0 | 0,83 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.696.710,18 | 36.0 | 24,94 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.522.571,82 | 35.0 | 0,78 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.862.014,90 | 33.0 | 4,94 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.763.322,98 | 33.0 | 21,02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.677.584,82 | 33.0 | 1,46 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.289.860,52 | 32.0 | 16,11 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 12.249.159,48 | 32.0 | 1,75 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.099.559,93 | 31.0 | 8,12 |
| DSY | DISCOVERY LTD | Financials | 11.749.169,08 | 31.0 | 13,69 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.724.860,08 | 31.0 | 67,16 |
| NED | NEDBANK GROUP LTD | Financials | 11.511.518,93 | 30.0 | 15,85 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.458.693,53 | 30.0 | 0,64 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.357.769,38 | 30.0 | 4,81 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.281.146,63 | 29.0 | 5,97 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.051.193,84 | 29.0 | 16,20 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.897.838,11 | 28.0 | 17,62 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.769.295,47 | 28.0 | 3,17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.556.766,89 | 27.0 | 5,99 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.532.284,00 | 27.0 | 63,47 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.930.020,32 | 26.0 | 1,95 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.901.114,41 | 26.0 | 1,58 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.835.497,58 | 26.0 | 32,97 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.776.985,78 | 25.0 | 151,66 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.699.814,97 | 25.0 | 68,79 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.615.556,76 | 25.0 | 0,68 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.578.510,46 | 25.0 | 8,56 |
| GAMUDA | GAMUDA | Industrie | 9.560.135,97 | 25.0 | 1,26 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 9.510.462,79 | 25.0 | 1,95 |
| 267 | CITIC LTD | Industrie | 9.454.264,73 | 25.0 | 1,54 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.745.540,95 | 23.0 | 15,22 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.641.140,68 | 22.0 | 3,56 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.627.410,00 | 22.0 | 2,14 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.619.820,88 | 22.0 | 19,58 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.566.445,39 | 22.0 | 8,70 |
| 003550 | LG CORP | Industrie | 8.401.709,32 | 22.0 | 57,06 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.292.130,23 | 22.0 | 8,30 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.001.601,93 | 21.0 | 2,77 |
| 259960 | KRAFTON INC | Kommunikation | 7.965.361,45 | 21.0 | 170,90 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.853.822,62 | 20.0 | 136,45 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.768.155,26 | 20.0 | 20,02 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.721.765,64 | 20.0 | 2,14 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.719.911,18 | 20.0 | 14,04 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.684.309,90 | 20.0 | 12,75 |
| CIBEST | GRUPO CIBEST SA | Financials | 7.662.219,20 | 20.0 | 18,88 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.482.715,23 | 19.0 | 5,89 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.328.042,72 | 19.0 | 17,86 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.297.884,35 | 19.0 | 35,84 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.294.434,57 | 19.0 | 4,28 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.231.305,63 | 19.0 | 3,37 |
| MBK | MBANK SA | Financials | 7.141.948,02 | 19.0 | 296,38 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.084.316,35 | 18.0 | 3,35 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.002.222,94 | 18.0 | 8,18 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.882.322,67 | 18.0 | 2,67 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.826.366,75 | 18.0 | 2,02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.755.163,21 | 18.0 | 2,19 |
| 000150 | DOOSAN CORP | Industrie | 6.733.462,89 | 18.0 | 558,89 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.620.059,33 | 17.0 | 56,57 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.550.301,95 | 17.0 | 24,89 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.302.030,00 | 16.0 | 10,85 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.272.337,28 | 16.0 | 36,98 |
| AMBANK | AMMB HOLDINGS | Financials | 6.203.002,72 | 16.0 | 1,59 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.148.638,53 | 16.0 | 3,66 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.089.677,70 | 16.0 | 0,66 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.999.574,55 | 16.0 | 15,87 |
| SWB | SUNWAY BHD | Industrie | 5.848.903,34 | 15.0 | 1,41 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.831.207,06 | 15.0 | 3,00 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.795.950,20 | 15.0 | 12,03 |
| VOLTAS | VOLTAS LTD | Industrie | 5.663.772,12 | 15.0 | 15,53 |
| RAIL3 | RUMO SA | Industrie | 5.565.844,06 | 14.0 | 2,65 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.564.441,18 | 14.0 | 36,80 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.547.845,08 | 14.0 | 6,76 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.479.788,86 | 14.0 | 6,21 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.358.595,85 | 14.0 | 6,80 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.336.837,72 | 14.0 | 2,89 |
| TIMS3 | TIM SA | Kommunikation | 5.220.721,73 | 14.0 | 3,89 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.148.827,46 | 13.0 | 5,30 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.136.153,00 | 13.0 | 2,49 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.121.972,54 | 13.0 | 1,16 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 5.085.506,33 | 13.0 | 2,74 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.865.504,10 | 13.0 | 15,85 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.846.666,24 | 13.0 | 5,46 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.795.720,33 | 12.0 | 23,67 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.781.045,37 | 12.0 | 2,34 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.727.080,28 | 12.0 | 1,65 |
| CDB | CELCOMDIGI | Kommunikation | 4.715.111,25 | 12.0 | 0,80 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.539.649,66 | 12.0 | 6,42 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.456.060,08 | 12.0 | 0,84 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.426.227,00 | 12.0 | 87,52 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.424.174,43 | 12.0 | 2,73 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.331.478,05 | 11.0 | 61,26 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.317.297,06 | 11.0 | 0,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.314.756,69 | 11.0 | 1,00 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.144.008,00 | 11.0 | 0,08 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.023.178,35 | 10.0 | 1,68 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.010.877,63 | 10.0 | 4,94 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.987.094,29 | 10.0 | 2,98 |
| 323410 | KAKAOBANK CORP | Financials | 3.934.518,85 | 10.0 | 15,23 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.894.653,01 | 10.0 | 1,14 |
| BDX | BUDIMEX SA | Industrie | 3.828.687,78 | 10.0 | 178,05 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.790.355,25 | 10.0 | 0,09 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.756.719,91 | 10.0 | 0,59 |
| MONET | MONETA MONEY BNK | Financials | 3.755.990,59 | 10.0 | 9,34 |
| MAXIS | MAXIS | Kommunikation | 3.614.621,76 | 9.0 | 0,95 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.573.150,12 | 9.0 | 1,99 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.529.341,05 | 9.0 | 39,83 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.519.283,36 | 9.0 | 28,27 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.481.150,78 | 9.0 | 0,79 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.457.651,16 | 9.0 | 6,40 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.426.529,82 | 9.0 | 4,78 |
| 2588 | BOC AVIATION LTD | Industrie | 3.392.642,18 | 9.0 | 9,36 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.332.066,75 | 9.0 | 28,45 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.273.867,58 | 9.0 | 3,47 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.193.986,43 | 8.0 | 12,96 |
| ASTRAL | ASTRAL LTD | Industrie | 3.155.686,79 | 8.0 | 15,56 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.058.813,81 | 8.0 | 0,63 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.024.109,92 | 8.0 | 18,09 |
| USD | USD CASH | Cash und/oder Derivate | 2.848.725,82 | 7.0 | 100,00 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.838.486,67 | 7.0 | 181,93 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.821.531,27 | 7.0 | 0,64 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.754.116,06 | 7.0 | 5,63 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.660.468,14 | 7.0 | 0,66 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.646.898,98 | 7.0 | 4,12 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.636.005,86 | 7.0 | 1,54 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.459.427,89 | 6.0 | 9,53 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.438.108,75 | 6.0 | 3,37 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.429.345,22 | 6.0 | 32,63 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.360.386,60 | 6.0 | 0,58 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.335.811,47 | 6.0 | 5,45 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.105.474,13 | 5.0 | 3,18 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.579.122,37 | 4.0 | 0,38 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.538.824,25 | 4.0 | 8,06 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.482.525,84 | 4.0 | 1,22 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.421.472,79 | 4.0 | 3,52 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.395.655,68 | 4.0 | 3,91 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.381.768,12 | 4.0 | 1,81 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.323.491,72 | 3.0 | 10,32 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.320.606,21 | 3.0 | 2,40 |
| 601111 | AIR CHINA LTD A | Industrie | 1.299.433,45 | 3.0 | 1,24 |
| INR | INR CASH | Cash und/oder Derivate | 1.094.229,84 | 3.0 | 1,11 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.085.203,77 | 3.0 | 1,53 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.051.452,46 | 3.0 | 1,25 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.032.965,88 | 3.0 | 2,49 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 834.582,84 | 2.0 | 2,56 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 817.266,43 | 2.0 | 3,87 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 781.988,11 | 2.0 | 3,19 |
| COP | COP CASH | Cash und/oder Derivate | 773.097,83 | 2.0 | 0,03 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 754.663,55 | 2.0 | 4,24 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 693.489,79 | 2.0 | 6,53 |
| MYR | MYR CASH | Cash und/oder Derivate | 690.680,35 | 2.0 | 24,72 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 678.910,57 | 2.0 | 4,12 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 581.946,45 | 2.0 | 2,73 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 575.101,90 | 1.0 | 0,45 |
| CNH | CNH CASH | Cash und/oder Derivate | 464.441,71 | 1.0 | 14,27 |
| 603195 | GONEO GROUP LTD A | Industrie | 335.797,64 | 1.0 | 5,98 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 306.956,48 | 1.0 | 7,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 301.288,75 | 1.0 | 0,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 287.000,00 | 1.0 | 100,00 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 286.529,94 | 1.0 | 0,14 |
| CLP | CLP CASH | Cash und/oder Derivate | 239.283,54 | 1.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 194.843,59 | 1.0 | 5,58 |
| THB | THB CASH | Cash und/oder Derivate | 159.967,59 | 0.0 | 3,22 |
| TPEIR | PIRAEUS BANK SA | Financials | 153.432,77 | 0.0 | 8,27 |
| AED | AED CASH | Cash und/oder Derivate | 111.158,16 | 0.0 | 27,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 84.057,87 | 0.0 | 117,79 |
| CZK | CZK CASH | Cash und/oder Derivate | 73.172,41 | 0.0 | 4,86 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.683,68 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 41.003,22 | 0.0 | 2,33 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.508,08 | 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 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 9.800,00 | 0.0 | 100,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 2.825,05 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.445,67 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 271,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 533,22 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,93 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,67 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| CZK | CZK/USD | Cash und/oder Derivate | 105,75 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.404,60 |
| PLN | PLN CASH | Cash und/oder Derivate | -41.982,23 | 0.0 | 27,96 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -361.610,32 | -1.0 | 6,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.459.508,14 | -4.0 | 12,86 |
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