Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 247 securities.
Note: The data shown here is as of date Feb. 04, 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 | 679.025.873,26 | 1585.0 | 57,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 173.956.202,30 | 406.0 | 38,48 |
| INFY | INFOSYS LTD | IT | 146.321.260,57 | 341.0 | 18,35 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 94.847.610,97 | 221.0 | 22,13 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 86.891.860,65 | 203.0 | 11,93 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 84.721.816,51 | 198.0 | 1,93 |
| 9999 | NETEASE INC | Kommunikation | 73.542.610,45 | 172.0 | 25,41 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 69.408.289,34 | 162.0 | 60,92 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 68.815.949,96 | 161.0 | 18,78 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 66.595.985,32 | 155.0 | 92,29 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 61.913.198,20 | 144.0 | 11,52 |
| 402340 | SK SQUARE LTD | Industrie | 58.346.125,75 | 136.0 | 377,67 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 56.124.663,76 | 131.0 | 96,01 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 52.877.899,74 | 123.0 | 39,09 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 48.501.958,70 | 113.0 | 11,96 |
| FSR | FIRSTRAND LTD | Financials | 47.980.592,12 | 112.0 | 5,90 |
| IMP | IMPALA PLATINUM LTD | Materialien | 46.818.904,92 | 109.0 | 19,03 |
| 035420 | NAVER CORP | Kommunikation | 43.894.987,20 | 102.0 | 186,07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 43.465.018,84 | 101.0 | 1,62 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 42.931.363,35 | 100.0 | 60,87 |
| SBK | STANDARD BANK GROUP | Financials | 41.125.600,21 | 96.0 | 19,40 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 40.690.629,26 | 95.0 | 5,40 |
| BAP | CREDICORP LTD | Financials | 40.647.830,50 | 95.0 | 375,25 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.236.157,85 | 92.0 | 2,91 |
| FAB | FIRST ABU DHABI BANK | Financials | 38.351.774,88 | 89.0 | 5,39 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 38.078.117,78 | 89.0 | 6,06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 36.357.718,01 | 85.0 | 2,37 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 36.250.288,09 | 85.0 | 26,24 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 34.450.591,82 | 80.0 | 76,23 |
| MTN | MTN GROUP LTD | Kommunikation | 34.067.395,92 | 80.0 | 11,72 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 31.401.198,33 | 73.0 | 10,85 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 30.437.412,64 | 71.0 | 78,04 |
| 3993 | CMOC GROUP LTD | Materialien | 30.029.976,77 | 70.0 | 2,90 |
| PBBANK | PUBLIC BANK | Financials | 29.387.580,42 | 69.0 | 1,26 |
| MAYBANK | MALAYAN BANKING | Financials | 29.185.519,64 | 68.0 | 3,04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 28.264.434,33 | 66.0 | 2,18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 27.627.407,48 | 64.0 | 3,14 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 27.577.529,77 | 64.0 | 26,88 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 27.528.905,98 | 64.0 | 4,73 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 27.335.017,72 | 64.0 | 50,51 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 27.032.301,99 | 63.0 | 4,23 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 26.504.235,58 | 62.0 | 3,15 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 24.702.979,32 | 58.0 | 1,06 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.622.320,65 | 57.0 | 10,09 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 24.495.011,53 | 57.0 | 0,72 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.540.865,28 | 55.0 | 1,23 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 23.266.579,19 | 54.0 | 29,65 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 23.248.546,03 | 54.0 | 614,93 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 22.860.647,92 | 53.0 | 21,65 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.243.238,67 | 52.0 | 50,18 |
| ABG | ABSA GROUP LTD | Financials | 22.207.520,83 | 52.0 | 16,33 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 21.412.099,43 | 50.0 | 4,20 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 21.262.602,01 | 50.0 | 7,74 |
| 2423 | KE HOLDINGS INC | Immobilien | 21.239.312,60 | 50.0 | 6,16 |
| 035720 | KAKAO CORP | Kommunikation | 21.198.407,42 | 49.0 | 40,95 |
| 2002 | CHINA STEEL CORP | Materialien | 21.171.857,68 | 49.0 | 0,65 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 21.160.373,01 | 49.0 | 4,92 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 19.778.438,12 | 46.0 | 11,45 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.724.919,01 | 46.0 | 1,96 |
| SLM | SANLAM LIMITED LTD | Financials | 19.019.000,50 | 44.0 | 6,57 |
| TPEIR | PIRAEUS BANK SA | Financials | 18.668.848,44 | 44.0 | 10,40 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 17.888.677,11 | 42.0 | 2,03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.857.286,91 | 42.0 | 0,91 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 17.782.950,59 | 41.0 | 2,77 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 17.103.564,37 | 40.0 | 1,27 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 17.057.106,76 | 40.0 | 0,92 |
| TOTS3 | TOTVS SA | IT | 16.932.197,82 | 40.0 | 8,36 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.555.959,27 | 36.0 | 8,54 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.323.277,50 | 36.0 | 8,40 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 15.271.074,99 | 36.0 | 1,05 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 14.971.676,79 | 35.0 | 9,71 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 14.582.919,32 | 34.0 | 20,66 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 14.490.851,57 | 34.0 | 25,50 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.095.291,25 | 33.0 | 0,81 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.341.366,83 | 31.0 | 0,74 |
| DSY | DISCOVERY LTD | Financials | 13.319.859,27 | 31.0 | 15,00 |
| NED | NEDBANK GROUP LTD | Financials | 12.763.469,57 | 30.0 | 16,98 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.622.108,14 | 29.0 | 1,40 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.524.739,01 | 29.0 | 4,65 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.487.085,68 | 29.0 | 15,82 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 11.917.680,00 | 28.0 | 2,72 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.896.304,61 | 28.0 | 1,64 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 11.851.946,87 | 28.0 | 18,52 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.773.364,47 | 27.0 | 65,17 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.690.590,82 | 27.0 | 4,80 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 11.638.559,66 | 27.0 | 1,79 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.607.896,61 | 27.0 | 0,62 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 11.436.843,60 | 27.0 | 18,20 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 11.340.006,78 | 26.0 | 2,15 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 11.318.835,71 | 26.0 | 36,66 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 11.265.121,39 | 26.0 | 168,85 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 11.163.090,91 | 26.0 | 2,21 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.965.327,86 | 26.0 | 63,85 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.890.136,85 | 25.0 | 3,10 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.801.289,37 | 25.0 | 5,52 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.674.541,60 | 25.0 | 5,86 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 10.180.921,47 | 24.0 | 69,76 |
| VOD | VODACOM GROUP LTD | Kommunikation | 10.089.010,25 | 24.0 | 9,76 |
| 267 | CITIC LTD | Industrie | 9.914.217,14 | 23.0 | 1,56 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.708.865,60 | 23.0 | 7,39 |
| 003550 | LG CORP | Industrie | 9.645.569,62 | 23.0 | 63,29 |
| CIBEST | GRUPO CIBEST SA | Financials | 9.603.764,25 | 22.0 | 22,86 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.473.892,26 | 22.0 | 0,65 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.439.190,50 | 22.0 | 8,15 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.408.637,19 | 22.0 | 9,23 |
| 003670 | POSCO FUTURE M LTD | Industrie | 9.334.175,14 | 22.0 | 156,67 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.915.938,47 | 21.0 | 3,34 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.808.597,38 | 21.0 | 14,13 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.576.818,57 | 20.0 | 2,87 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.511.131,63 | 20.0 | 14,96 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 8.494.543,03 | 20.0 | 4,82 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.420.249,71 | 20.0 | 2,26 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 8.343.268,83 | 19.0 | 29,99 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.311.117,28 | 19.0 | 3,31 |
| GAMUDA | GAMUDA | Industrie | 8.262.102,99 | 19.0 | 1,05 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.239.664,78 | 19.0 | 13,86 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.230.062,63 | 19.0 | 20,49 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.206.787,18 | 19.0 | 3,69 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.198.481,01 | 19.0 | 50,91 |
| 259960 | KRAFTON INC | Kommunikation | 8.191.144,77 | 19.0 | 169,81 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.974.308,01 | 19.0 | 3,64 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.953.510,78 | 19.0 | 2,27 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.824.369,00 | 18.0 | 17,17 |
| 000150 | DOOSAN CORP | Industrie | 7.749.421,04 | 18.0 | 621,84 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.663.573,58 | 18.0 | 0,81 |
| MBK | MBANK SA | Financials | 7.558.816,32 | 18.0 | 303,06 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.404.620,38 | 17.0 | 61,12 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.396.161,01 | 17.0 | 35,09 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.191.800,02 | 17.0 | 8,12 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 7.158.743,04 | 17.0 | 40,77 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.083.517,75 | 17.0 | 16,66 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 7.017.247,41 | 16.0 | 8,26 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.939.931,26 | 16.0 | 2,17 |
| AMBANK | AMMB HOLDINGS | Financials | 6.749.265,35 | 16.0 | 1,67 |
| TIMS3 | TIM SA | Kommunikation | 6.694.634,27 | 16.0 | 4,81 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.544.730,67 | 15.0 | 10,88 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.500.838,06 | 15.0 | 3,74 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.464.522,46 | 15.0 | 7,92 |
| SWB | SUNWAY BHD | Industrie | 6.326.535,28 | 15.0 | 1,47 |
| RAIL3 | RUMO SA | Industrie | 6.291.659,63 | 15.0 | 2,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.083.716,34 | 14.0 | 1,00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.781.050,56 | 13.0 | 3,03 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.717.196,34 | 13.0 | 14,60 |
| VOLTAS | VOLTAS LTD | Industrie | 5.716.829,54 | 13.0 | 15,14 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.702.904,16 | 13.0 | 11,43 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.550.289,62 | 13.0 | 4,83 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.537.995,37 | 13.0 | 3,30 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.504.398,77 | 13.0 | 1,20 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.495.138,55 | 13.0 | 2,60 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.480.432,10 | 13.0 | 2,72 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.418.596,69 | 13.0 | 5,93 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.331.643,29 | 12.0 | 1,80 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.272.696,42 | 12.0 | 5,25 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 5.182.196,88 | 12.0 | 0,94 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.093.357,63 | 12.0 | 5,55 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.067.986,62 | 12.0 | 15,94 |
| CDB | CELCOMDIGI | Kommunikation | 5.005.872,09 | 12.0 | 0,82 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.975.428,32 | 12.0 | 2,59 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.794.342,95 | 11.0 | 1,93 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.706.435,97 | 11.0 | 2,53 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.666.707,38 | 11.0 | 0,09 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.619.528,55 | 11.0 | 2,17 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.600.743,72 | 11.0 | 1,30 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.529.516,44 | 11.0 | 21,62 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.449.479,05 | 10.0 | 0,88 |
| BDX | BUDIMEX SA | Industrie | 4.403.714,18 | 10.0 | 197,84 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.290.072,28 | 10.0 | 58,59 |
| 323410 | KAKAOBANK CORP | Financials | 4.275.217,68 | 10.0 | 15,98 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.213.542,53 | 10.0 | 5,02 |
| MONET | MONETA MONEY BNK | Financials | 4.174.250,36 | 10.0 | 10,03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.169.538,70 | 10.0 | 79,62 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 4.119.356,57 | 10.0 | 44,89 |
| ENELAM | ENEL AMERICAS SA | Versorger | 4.063.856,38 | 9.0 | 0,10 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.958.738,10 | 9.0 | 0,60 |
| 2588 | BOC AVIATION LTD | Industrie | 3.944.775,06 | 9.0 | 10,52 |
| MAXIS | MAXIS | Kommunikation | 3.899.603,31 | 9.0 | 0,99 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.898.537,55 | 9.0 | 2,81 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.707.533,87 | 9.0 | 5,07 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.590.274,80 | 8.0 | 0,79 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.533.875,92 | 8.0 | 0,71 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.500.540,84 | 8.0 | 27,14 |
| ASTRAL | ASTRAL LTD | Industrie | 3.500.318,02 | 8.0 | 16,66 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.477.780,66 | 8.0 | 13,64 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.452.556,37 | 8.0 | 6,17 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.452.307,69 | 8.0 | 28,53 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.451.734,18 | 8.0 | 4,66 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.282.108,39 | 8.0 | 6,48 |
| USD | USD CASH | Cash und/oder Derivate | 3.257.081,34 | 8.0 | 100,00 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.878.328,84 | 7.0 | 178,11 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.866.519,01 | 7.0 | 0,63 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.698.490,67 | 6.0 | 0,65 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.609.805,87 | 6.0 | 9,79 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.549.665,40 | 6.0 | 3,84 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.511.804,90 | 6.0 | 32,57 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.491.750,56 | 6.0 | 1,41 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.412.236,07 | 6.0 | 5,43 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.350.755,59 | 5.0 | 3,14 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.206.337,65 | 5.0 | 0,53 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.976.808,69 | 5.0 | 19,17 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.943.669,17 | 5.0 | 0,46 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.741.519,12 | 4.0 | 2,21 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.704.173,73 | 4.0 | 2,98 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.683.547,09 | 4.0 | 3,92 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.652.235,49 | 4.0 | 3,95 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.597.553,94 | 4.0 | 8,08 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.590.030,57 | 4.0 | 1,26 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.497.078,00 | 3.0 | 4,05 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.443.631,16 | 3.0 | 10,88 |
| 601111 | AIR CHINA LTD A | Industrie | 1.320.986,93 | 3.0 | 1,22 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.273.408,91 | 3.0 | 1,46 |
| INR | INR CASH | Cash und/oder Derivate | 1.101.975,86 | 3.0 | 1,11 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.073.567,15 | 3.0 | 1,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.023.993,88 | 2.0 | 12,80 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 945.811,70 | 2.0 | 3,74 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 840.327,10 | 2.0 | 7,63 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 836.146,01 | 2.0 | 2,48 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 828.918,31 | 2.0 | 3,80 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 725.986,50 | 2.0 | 4,27 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 618.445,54 | 1.0 | 3,36 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 572.055,33 | 1.0 | 0,45 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 546.134,48 | 1.0 | 2,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 475.000,00 | 1.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 459.469,13 | 1.0 | 25,43 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 380.096,92 | 1.0 | 9,12 |
| 603195 | GONEO GROUP LTD A | Industrie | 359.251,90 | 1.0 | 6,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 288.640,28 | 1.0 | 0,12 |
| COP | COP CASH | Cash und/oder Derivate | 242.812,63 | 1.0 | 0,03 |
| TWD | TWD CASH | Cash und/oder Derivate | 231.341,51 | 1.0 | 3,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 191.885,19 | 0.0 | 0,07 |
| THB | THB CASH | Cash und/oder Derivate | 157.380,31 | 0.0 | 3,17 |
| AED | AED CASH | Cash und/oder Derivate | 116.615,97 | 0.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 106.609,82 | 0.0 | 6,27 |
| MXN | MXN CASH | Cash und/oder Derivate | 101.429,79 | 0.0 | 5,81 |
| CNH | CNH CASH | Cash und/oder Derivate | 101.099,84 | 0.0 | 14,42 |
| CZK | CZK CASH | Cash und/oder Derivate | 97.260,74 | 0.0 | 4,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 74.005,66 | 0.0 | 118,13 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.665,87 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 54.204,95 | 0.0 | 27,98 |
| TRY | TRY CASH | Cash und/oder Derivate | 36.723,31 | 0.0 | 2,30 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.415,81 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.927,45 | 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 | 13,26 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,12 | 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 | 1.533,00 |
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