Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 249 securities.
Note: The data shown here is as of date Dez. 30, 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 | 560.501.797,82 | 1455.0 | 48,68 |
| INFY | INFOSYS LTD | IT | 140.907.980,05 | 366.0 | 18,28 |
| 2308 | DELTA ELECTRONICS INC | IT | 134.196.964,39 | 348.0 | 30,61 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 95.845.637,46 | 249.0 | 23,13 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 94.358.077,25 | 245.0 | 13,40 |
| 9999 | NETEASE INC | Kommunikation | 77.811.198,44 | 202.0 | 27,81 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 73.835.440,03 | 192.0 | 67,04 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 66.507.017,85 | 173.0 | 1,58 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 64.884.877,10 | 168.0 | 12,49 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 64.183.811,43 | 167.0 | 18,12 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 58.815.529,79 | 153.0 | 84,32 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 52.201.494,02 | 135.0 | 39,92 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 49.627.634,13 | 129.0 | 87,83 |
| FSR | FIRSTRAND LTD | Financials | 42.672.360,24 | 111.0 | 5,43 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 41.640.500,21 | 108.0 | 1,60 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 40.784.537,61 | 106.0 | 3,12 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 40.724.264,56 | 106.0 | 6,71 |
| 035420 | NAVER CORP | Kommunikation | 38.587.492,31 | 100.0 | 169,23 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 38.242.912,15 | 99.0 | 5,25 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.350.097,20 | 97.0 | 9,53 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 37.135.311,33 | 96.0 | 54,48 |
| IMP | IMPALA PLATINUM LTD | Materialien | 37.131.387,95 | 96.0 | 15,61 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 35.926.414,23 | 93.0 | 2,42 |
| 402340 | SK SQUARE LTD | Industrie | 35.568.558,04 | 92.0 | 241,96 |
| SBK | STANDARD BANK GROUP | Financials | 35.403.568,83 | 92.0 | 17,28 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 34.027.990,82 | 88.0 | 25,49 |
| FAB | FIRST ABU DHABI BANK | Financials | 33.321.950,88 | 86.0 | 4,85 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 30.587.148,06 | 79.0 | 30,84 |
| BAP | CREDICORP LTD | Financials | 30.471.770,80 | 79.0 | 291,05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.988.300,00 | 75.0 | 66,36 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.708.908,33 | 75.0 | 10,27 |
| MTN | MTN GROUP LTD | Kommunikation | 28.295.692,91 | 73.0 | 10,07 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 26.663.078,15 | 69.0 | 70,73 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.961.498,07 | 67.0 | 4,20 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 25.440.227,34 | 66.0 | 2,03 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.221.707,11 | 65.0 | 48,21 |
| PBBANK | PUBLIC BANK | Financials | 25.065.713,55 | 65.0 | 1,11 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.646.292,15 | 64.0 | 2,90 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 24.171.497,30 | 63.0 | 1,07 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.057.207,72 | 62.0 | 10,21 |
| MAYBANK | MALAYAN BANKING | Financials | 23.890.371,43 | 62.0 | 2,57 |
| 3993 | CMOC GROUP LTD | Materialien | 23.805.281,50 | 62.0 | 2,38 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.718.322,40 | 62.0 | 1,28 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.019.013,93 | 60.0 | 4,10 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.596.548,21 | 59.0 | 52,80 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 21.659.879,35 | 56.0 | 8,16 |
| 035720 | KAKAO CORP | Kommunikation | 21.410.926,99 | 56.0 | 42,80 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.329.593,99 | 55.0 | 0,65 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 20.159.081,47 | 52.0 | 19,76 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 20.137.532,87 | 52.0 | 551,05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 20.119.287,22 | 52.0 | 2,48 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 19.566.428,83 | 51.0 | 3,98 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 19.516.110,78 | 51.0 | 25,71 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.216.842,67 | 50.0 | 2,25 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 19.117.909,52 | 50.0 | 4,60 |
| 2002 | CHINA STEEL CORP | Materialien | 19.019.775,99 | 49.0 | 0,61 |
| ABG | ABSA GROUP LTD | Financials | 18.697.478,60 | 49.0 | 14,23 |
| 2423 | KE HOLDINGS INC | Immobilien | 17.978.370,27 | 47.0 | 5,39 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.903.493,48 | 46.0 | 10,17 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.406.165,52 | 45.0 | 0,92 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 17.220.236,45 | 45.0 | 1,77 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.881.199,70 | 44.0 | 0,94 |
| SLM | SANLAM LIMITED LTD | Financials | 16.683.745,19 | 43.0 | 5,96 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.567.591,80 | 43.0 | 9,92 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 15.057.005,17 | 39.0 | 2,43 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.982.882,06 | 39.0 | 8,50 |
| TOTS3 | TOTVS SA | IT | 14.698.241,22 | 38.0 | 7,51 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 14.492.928,67 | 38.0 | 1,03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.403.305,76 | 37.0 | 1,10 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.029.505,18 | 36.0 | 8,08 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.840.801,35 | 36.0 | 25,20 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.581.150,71 | 35.0 | 0,81 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.537.631,80 | 35.0 | 0,78 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.492.971,33 | 35.0 | 5,19 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.623.667,21 | 33.0 | 20,79 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.315.271,67 | 32.0 | 16,15 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.088.797,49 | 31.0 | 1,39 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.037.286,98 | 31.0 | 8,08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.913.721,19 | 31.0 | 1,70 |
| DSY | DISCOVERY LTD | Financials | 11.773.445,94 | 31.0 | 13,72 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.721.273,74 | 30.0 | 67,14 |
| NED | NEDBANK GROUP LTD | Financials | 11.573.931,96 | 30.0 | 15,94 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.315.930,43 | 29.0 | 16,59 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.314.857,25 | 29.0 | 5,99 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.165.095,25 | 29.0 | 4,73 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.072.832,94 | 29.0 | 0,62 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.873.107,77 | 28.0 | 17,58 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.680.656,76 | 28.0 | 6,06 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.670.061,53 | 28.0 | 3,14 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.264.667,43 | 27.0 | 61,86 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.967.184,83 | 26.0 | 1,59 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.771.628,43 | 25.0 | 32,76 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.756.255,98 | 25.0 | 151,34 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.715.239,96 | 25.0 | 1,91 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.711.035,71 | 25.0 | 8,68 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.598.806,32 | 25.0 | 0,68 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.519.353,29 | 25.0 | 67,51 |
| 267 | CITIC LTD | Industrie | 9.502.919,88 | 25.0 | 1,55 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 9.468.345,61 | 25.0 | 1,94 |
| GAMUDA | GAMUDA | Industrie | 9.375.406,40 | 24.0 | 1,24 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.679.617,60 | 23.0 | 15,11 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.627.410,00 | 22.0 | 2,14 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.599.978,16 | 22.0 | 8,73 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.522.968,96 | 22.0 | 19,36 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.406.482,62 | 22.0 | 8,41 |
| 003550 | LG CORP | Industrie | 8.391.821,33 | 22.0 | 56,99 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.380.427,86 | 22.0 | 3,45 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.212.613,36 | 21.0 | 2,84 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.917.381,33 | 21.0 | 137,55 |
| 259960 | KRAFTON INC | Kommunikation | 7.903.634,62 | 21.0 | 169,58 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.847.516,19 | 20.0 | 20,22 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.798.321,60 | 20.0 | 14,19 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.774.536,92 | 20.0 | 12,90 |
| CIBEST | GRUPO CIBEST SA | Financials | 7.601.067,38 | 20.0 | 18,73 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.595.629,56 | 20.0 | 2,11 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.535.882,29 | 20.0 | 5,94 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.449.760,81 | 19.0 | 4,37 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.336.203,90 | 19.0 | 17,88 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.332.675,19 | 19.0 | 36,02 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.223.740,20 | 19.0 | 3,36 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.161.247,10 | 19.0 | 8,37 |
| MBK | MBANK SA | Financials | 7.064.867,81 | 18.0 | 293,18 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.036.558,87 | 18.0 | 3,33 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.970.130,14 | 18.0 | 2,70 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.736.595,02 | 17.0 | 1,99 |
| 000150 | DOOSAN CORP | Industrie | 6.723.289,51 | 17.0 | 558,04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.645.102,97 | 17.0 | 2,16 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.604.074,35 | 17.0 | 56,43 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.515.722,15 | 17.0 | 24,76 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.369.451,10 | 17.0 | 10,97 |
| AMBANK | AMMB HOLDINGS | Financials | 6.180.085,22 | 16.0 | 1,58 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.174.981,25 | 16.0 | 36,41 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.078.690,04 | 16.0 | 0,66 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.036.991,11 | 16.0 | 3,59 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.951.403,49 | 15.0 | 3,06 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.947.657,90 | 15.0 | 15,73 |
| SWB | SUNWAY BHD | Industrie | 5.786.472,41 | 15.0 | 1,40 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.700.692,36 | 15.0 | 11,83 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.625.397,76 | 15.0 | 37,20 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.608.858,37 | 15.0 | 6,84 |
| VOLTAS | VOLTAS LTD | Industrie | 5.592.103,47 | 15.0 | 15,34 |
| RAIL3 | RUMO SA | Industrie | 5.519.793,79 | 14.0 | 2,62 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.435.915,83 | 14.0 | 6,90 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.432.517,88 | 14.0 | 6,15 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.232.934,15 | 14.0 | 2,83 |
| TIMS3 | TIM SA | Kommunikation | 5.223.233,66 | 14.0 | 3,89 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.176.846,34 | 13.0 | 1,17 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 5.156.063,26 | 13.0 | 2,78 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.090.515,39 | 13.0 | 25,12 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.073.297,92 | 13.0 | 2,46 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.894.362,80 | 13.0 | 15,94 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.892.815,13 | 13.0 | 5,04 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.823.638,15 | 13.0 | 5,44 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.725.946,68 | 12.0 | 2,31 |
| CDB | CELCOMDIGI | Kommunikation | 4.654.327,59 | 12.0 | 0,79 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.650.305,49 | 12.0 | 1,62 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.582.112,86 | 12.0 | 6,48 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.438.487,41 | 12.0 | 87,76 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.422.232,00 | 11.0 | 0,83 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.335.344,66 | 11.0 | 2,67 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.322.105,20 | 11.0 | 0,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.314.756,69 | 11.0 | 1,00 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.286.617,76 | 11.0 | 60,63 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.128.759,05 | 11.0 | 0,08 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.012.043,35 | 10.0 | 4,95 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.971.422,45 | 10.0 | 1,66 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.968.374,88 | 10.0 | 2,96 |
| 323410 | KAKAOBANK CORP | Financials | 3.938.375,80 | 10.0 | 15,24 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.829.034,13 | 10.0 | 1,12 |
| BDX | BUDIMEX SA | Industrie | 3.828.686,56 | 10.0 | 178,05 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.787.931,94 | 10.0 | 0,09 |
| MONET | MONETA MONEY BNK | Financials | 3.762.500,98 | 10.0 | 9,36 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.691.907,95 | 10.0 | 0,58 |
| MAXIS | MAXIS | Kommunikation | 3.601.267,24 | 9.0 | 0,95 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.593.809,79 | 9.0 | 40,56 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.541.912,37 | 9.0 | 28,45 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.515.615,10 | 9.0 | 1,96 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.432.416,45 | 9.0 | 6,35 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.405.372,75 | 9.0 | 0,78 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.399.377,44 | 9.0 | 4,75 |
| 2588 | BOC AVIATION LTD | Industrie | 3.379.129,95 | 9.0 | 9,32 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.340.283,28 | 9.0 | 17,96 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.337.061,58 | 9.0 | 28,50 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.259.673,04 | 8.0 | 13,22 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.240.349,61 | 8.0 | 3,43 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.162.242,66 | 8.0 | 0,65 |
| ASTRAL | ASTRAL LTD | Industrie | 3.093.254,38 | 8.0 | 15,25 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.814.906,29 | 7.0 | 180,42 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.778.545,81 | 7.0 | 0,63 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.717.490,69 | 7.0 | 5,55 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.651.353,89 | 7.0 | 4,13 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.609.377,56 | 7.0 | 0,65 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.539.711,61 | 7.0 | 1,49 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.484.255,39 | 6.0 | 33,37 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.442.023,88 | 6.0 | 3,38 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.410.180,48 | 6.0 | 9,34 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.367.519,56 | 6.0 | 5,52 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.319.121,98 | 6.0 | 0,57 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.107.818,98 | 5.0 | 3,18 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.583.438,42 | 4.0 | 0,38 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.547.133,43 | 4.0 | 8,10 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.480.310,79 | 4.0 | 1,22 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.426.089,82 | 4.0 | 3,53 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.407.449,65 | 4.0 | 1,85 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.386.766,88 | 4.0 | 3,89 |
| 601111 | AIR CHINA LTD A | Industrie | 1.365.074,80 | 4.0 | 1,30 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.346.155,44 | 3.0 | 10,50 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.286.257,09 | 3.0 | 3,10 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.268.117,28 | 3.0 | 2,30 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.106.626,05 | 3.0 | 1,56 |
| INR | INR CASH | Cash und/oder Derivate | 1.091.812,92 | 3.0 | 1,11 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.036.748,79 | 3.0 | 1,23 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 831.612,94 | 2.0 | 2,55 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 804.425,90 | 2.0 | 3,81 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 788.475,11 | 2.0 | 3,22 |
| COP | COP CASH | Cash und/oder Derivate | 773.567,84 | 2.0 | 0,03 |
| MYR | MYR CASH | Cash und/oder Derivate | 688.128,57 | 2.0 | 24,63 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 686.406,91 | 2.0 | 4,17 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 674.856,86 | 2.0 | 6,35 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 670.027,37 | 2.0 | 3,77 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 579.473,76 | 2.0 | 2,72 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 573.831,61 | 1.0 | 0,45 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 569.591,42 | 1.0 | 5,99 |
| CNH | CNH CASH | Cash und/oder Derivate | 465.384,54 | 1.0 | 14,30 |
| 603195 | GONEO GROUP LTD A | Industrie | 330.212,51 | 1.0 | 5,88 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 321.372,42 | 1.0 | 7,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 305.734,34 | 1.0 | 0,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 289.000,00 | 1.0 | 100,00 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 284.548,26 | 1.0 | 0,14 |
| CLP | CLP CASH | Cash und/oder Derivate | 237.178,47 | 1.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 194.631,91 | 1.0 | 5,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 188.751,58 | 0.0 | 12,86 |
| THB | THB CASH | Cash und/oder Derivate | 157.768,07 | 0.0 | 3,18 |
| AED | AED CASH | Cash und/oder Derivate | 111.152,10 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 98.870,01 | 0.0 | 4,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 83.975,80 | 0.0 | 117,67 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.577,00 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 47.422,10 | 0.0 | 27,83 |
| TRY | TRY CASH | Cash und/oder Derivate | 40.919,66 | 0.0 | 2,33 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.666,18 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.964,95 | 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 | 13,07 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,85 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| BRL | BRL/USD | Cash und/oder Derivate | 3,78 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.411,50 |
| USD | USD CASH | Cash und/oder Derivate | -36.868,71 | 0.0 | 100,00 |
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