Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 242 securities.
Note: The data shown here is as of date März 06, 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 | 705.004.495,91 | 1665.0 | 59,63 |
| 2308 | DELTA ELECTRONICS INC | IT | 170.541.559,53 | 403.0 | 41,65 |
| INFY | INFOSYS LTD | IT | 141.897.316,99 | 335.0 | 14,26 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 137.442.412,96 | 325.0 | 1,96 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 86.657.632,06 | 205.0 | 14,79 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 85.035.685,16 | 201.0 | 20,39 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 79.209.869,35 | 187.0 | 9,82 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 72.215.681,01 | 171.0 | 12,11 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 71.725.006,61 | 169.0 | 95,53 |
| 9999 | NETEASE INC | Kommunikation | 68.431.469,41 | 162.0 | 24,19 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 66.717.373,87 | 158.0 | 52,67 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 61.321.512,52 | 145.0 | 5,02 |
| 402340 | SK SQUARE LTD | Industrie | 56.352.708,73 | 133.0 | 374,76 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 55.142.350,26 | 130.0 | 36,32 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 54.029.452,02 | 128.0 | 99,89 |
| IMP | IMPALA PLATINUM LTD | Materialien | 41.044.632,91 | 97.0 | 16,04 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 40.576.023,04 | 96.0 | 62,21 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 40.279.910,21 | 95.0 | 10,68 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 40.152.829,27 | 95.0 | 1,62 |
| FSR | FIRSTRAND LTD | Financials | 39.438.729,87 | 93.0 | 5,22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 36.708.240,65 | 87.0 | 6,24 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 35.097.223,97 | 83.0 | 2,80 |
| 035420 | NAVER CORP | Kommunikation | 34.620.945,72 | 82.0 | 150,79 |
| SBK | STANDARD BANK GROUP | Financials | 34.362.735,28 | 81.0 | 17,53 |
| BAP | CREDICORP LTD | Financials | 32.818.989,60 | 78.0 | 330,57 |
| MTN | MTN GROUP LTD | Kommunikation | 32.768.758,26 | 77.0 | 11,54 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 32.666.347,45 | 77.0 | 24,26 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 32.488.564,15 | 77.0 | 2,30 |
| FAB | FIRST ABU DHABI BANK | Financials | 32.243.320,33 | 76.0 | 4,94 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 31.123.977,81 | 74.0 | 53,90 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 30.833.693,75 | 73.0 | 74,75 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 30.818.152,18 | 73.0 | 7,01 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 30.390.865,12 | 72.0 | 10,94 |
| 3993 | CMOC GROUP LTD | Materialien | 28.958.157,55 | 68.0 | 2,74 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 28.758.747,19 | 68.0 | 71,13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 27.852.304,58 | 66.0 | 3,26 |
| PBBANK | PUBLIC BANK | Financials | 26.967.285,61 | 64.0 | 1,23 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 26.931.840,92 | 64.0 | 24,85 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 26.573.700,49 | 63.0 | 4,65 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.352.116,23 | 62.0 | 4,31 |
| MAYBANK | MALAYAN BANKING | Financials | 26.308.306,13 | 62.0 | 2,98 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 25.793.035,52 | 61.0 | 3,26 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.558.027,15 | 60.0 | 10,65 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 24.882.244,51 | 59.0 | 656,00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 24.455.135,07 | 58.0 | 2,02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 24.308.834,20 | 57.0 | 0,77 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 23.198.018,02 | 55.0 | 1,07 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 23.120.452,05 | 55.0 | 26,51 |
| TOTS3 | TOTVS SA | IT | 22.902.329,68 | 54.0 | 6,83 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.132.047,72 | 52.0 | 51,43 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 21.912.469,64 | 52.0 | 2,09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 21.873.249,73 | 52.0 | 22,40 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 21.836.607,83 | 52.0 | 1,24 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.842.962,24 | 49.0 | 1,98 |
| 2002 | CHINA STEEL CORP | Materialien | 20.757.956,18 | 49.0 | 0,63 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 18.988.876,89 | 45.0 | 11,30 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.669.463,32 | 44.0 | 5,56 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 18.449.627,84 | 44.0 | 1,00 |
| 035720 | KAKAO CORP | Kommunikation | 18.309.579,83 | 43.0 | 36,32 |
| ABG | ABSA GROUP LTD | Financials | 17.778.224,65 | 42.0 | 14,10 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.421.694,66 | 41.0 | 8,62 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.304.943,37 | 41.0 | 4,34 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.164.277,29 | 41.0 | 8,48 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 17.142.392,11 | 40.0 | 3,63 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.006.179,79 | 38.0 | 0,93 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 15.850.405,31 | 37.0 | 2,52 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.740.047,56 | 37.0 | 1,20 |
| ACP | ASSECO POLAND SA | IT | 15.490.195,38 | 37.0 | 46,83 |
| SLM | SANLAM LIMITED LTD | Financials | 14.878.855,66 | 35.0 | 5,53 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 14.737.701,54 | 35.0 | 1,11 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.457.812,12 | 34.0 | 4,83 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.877.408,23 | 33.0 | 25,18 |
| TPEIR | PIRAEUS BANK SA | Financials | 13.790.921,63 | 33.0 | 8,34 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 13.461.857,48 | 32.0 | 15,63 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 13.461.416,61 | 32.0 | 1,52 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.266.698,63 | 31.0 | 0,78 |
| DSY | DISCOVERY LTD | Financials | 13.087.267,06 | 31.0 | 15,23 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 13.067.202,72 | 31.0 | 8,68 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 12.094.292,82 | 29.0 | 0,74 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 11.735.214,78 | 28.0 | 6,64 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.678.474,28 | 28.0 | 65,21 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 11.421.260,70 | 27.0 | 60,09 |
| NED | NEDBANK GROUP LTD | Financials | 11.119.283,06 | 26.0 | 16,63 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.089.052,20 | 26.0 | 1,58 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 11.014.012,04 | 26.0 | 1,74 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.968.208,50 | 26.0 | 0,60 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.851.396,80 | 26.0 | 16,40 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.695.712,20 | 25.0 | 4,30 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.672.025,15 | 25.0 | 5,68 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.594.011,91 | 25.0 | 2,07 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.481.578,92 | 25.0 | 17,21 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 10.275.499,30 | 24.0 | 2,12 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 10.231.496,36 | 24.0 | 7,85 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.872.436,14 | 23.0 | 33,37 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 9.802.841,90 | 23.0 | 3,19 |
| 267 | CITIC LTD | Industrie | 9.784.983,76 | 23.0 | 1,51 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 9.746.242,00 | 23.0 | 2,74 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.704.426,55 | 23.0 | 2,53 |
| 003550 | LG CORP | Industrie | 9.629.585,25 | 23.0 | 63,70 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.445.330,24 | 22.0 | 7,60 |
| VOD | VODACOM GROUP LTD | Kommunikation | 9.380.979,65 | 22.0 | 9,33 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 9.347.436,00 | 22.0 | 15,14 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 9.112.791,65 | 22.0 | 2,29 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.998.375,15 | 21.0 | 63,31 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.949.184,23 | 21.0 | 148,58 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.914.639,87 | 21.0 | 14,32 |
| USD | USD CASH | Cash und/oder Derivate | 8.674.501,36 | 20.0 | 100,00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 8.522.006,71 | 20.0 | 10,51 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.459.791,61 | 20.0 | 146,04 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.444.542,60 | 20.0 | 2,93 |
| 000150 | DOOSAN CORP | Industrie | 8.415.796,96 | 20.0 | 711,57 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.396.199,20 | 20.0 | 3,70 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.377.888,57 | 20.0 | 0,62 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.319.711,98 | 20.0 | 51,84 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.269.827,67 | 20.0 | 2,26 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.238.733,66 | 19.0 | 21,06 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.175.892,96 | 19.0 | 8,37 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.072.645,90 | 19.0 | 15,95 |
| GAMUDA | GAMUDA | Industrie | 8.063.683,48 | 19.0 | 1,05 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.628.429,27 | 18.0 | 16,15 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.569.080,83 | 18.0 | 4,40 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 7.543.443,08 | 18.0 | 29,22 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.483.311,16 | 18.0 | 3,19 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.388.645,76 | 17.0 | 14,12 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.386.097,95 | 17.0 | 3,44 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.224.950,72 | 17.0 | 33,57 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.215.270,20 | 17.0 | 8,56 |
| 259960 | KRAFTON INC | Kommunikation | 7.166.111,41 | 17.0 | 153,16 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.999.287,27 | 17.0 | 17,83 |
| TIMS3 | TIM SA | Kommunikation | 6.906.409,25 | 16.0 | 5,05 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.902.272,66 | 16.0 | 2,19 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.724.261,95 | 16.0 | 6,57 |
| RAIL3 | RUMO SA | Industrie | 6.312.394,14 | 15.0 | 2,93 |
| SWB | SUNWAY BHD | Industrie | 6.250.070,45 | 15.0 | 1,43 |
| AMBANK | AMMB HOLDINGS | Financials | 6.175.494,17 | 15.0 | 1,65 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 6.090.988,46 | 14.0 | 10,68 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.082.127,79 | 14.0 | 0,66 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.972.651,16 | 14.0 | 7,37 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.864.681,00 | 14.0 | 53,67 |
| VOLTAS | VOLTAS LTD | Industrie | 5.838.910,55 | 14.0 | 16,11 |
| MBK | MBANK SA | Financials | 5.693.060,61 | 13.0 | 253,72 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.589.684,49 | 13.0 | 4,93 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.497.079,59 | 13.0 | 1,92 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.341.346,94 | 13.0 | 3,14 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.311.963,39 | 13.0 | 2,52 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.275.366,67 | 12.0 | 5,38 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.248.078,44 | 12.0 | 14,71 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.989.706,22 | 12.0 | 1,54 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.910.151,42 | 12.0 | 2,69 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.869.350,09 | 12.0 | 16,60 |
| CDB | CELCOMDIGI | Kommunikation | 4.841.342,63 | 11.0 | 0,82 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.840.297,41 | 11.0 | 5,89 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.817.292,68 | 11.0 | 1,08 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.806.209,79 | 11.0 | 2,95 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.754.805,07 | 11.0 | 9,69 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.686.701,39 | 11.0 | 5,22 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.656.633,35 | 11.0 | 2,06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.599.934,31 | 11.0 | 43,03 |
| AIRARABIA | AIR ARABIA | Industrie | 4.591.529,08 | 11.0 | 1,27 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.533.932,26 | 11.0 | 0,92 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.486.886,15 | 11.0 | 2,28 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.422.688,38 | 10.0 | 21,72 |
| BDX | BUDIMEX SA | Industrie | 4.329.893,29 | 10.0 | 199,72 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.267.244,51 | 10.0 | 2,05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.229.101,79 | 10.0 | 5,21 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.086.778,02 | 10.0 | 1,19 |
| 323410 | KAKAOBANK CORP | Financials | 4.064.710,97 | 10.0 | 16,33 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.012.180,72 | 9.0 | 0,60 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.945.102,89 | 9.0 | 4,91 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.921.353,58 | 9.0 | 0,80 |
| MAXIS | MAXIS | Kommunikation | 3.917.614,04 | 9.0 | 0,98 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.823.113,01 | 9.0 | 0,08 |
| ASTRAL | ASTRAL LTD | Industrie | 3.723.917,76 | 9.0 | 18,41 |
| 2588 | BOC AVIATION LTD | Industrie | 3.595.466,75 | 8.0 | 10,47 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.519.124,03 | 8.0 | 4,35 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.505.159,98 | 8.0 | 2,04 |
| MONET | MONETA MONEY BNK | Financials | 3.503.215,31 | 8.0 | 9,02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.494.457,78 | 8.0 | 69,73 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.247.769,82 | 8.0 | 13,53 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.229.053,63 | 8.0 | 26,30 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.216.425,68 | 8.0 | 5,63 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.148.437,08 | 7.0 | 6,08 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.110.729,59 | 7.0 | 0,67 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.099.462,75 | 7.0 | 26,81 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.895.812,21 | 7.0 | 2,68 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.862.832,26 | 7.0 | 0,60 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.776.134,65 | 7.0 | 5,26 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.723.512,76 | 6.0 | 0,07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.703.587,23 | 6.0 | 0,64 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.646.049,67 | 6.0 | 0,57 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.646.370,03 | 6.0 | 1,96 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.612.288,59 | 6.0 | 3,82 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.596.452,60 | 6.0 | 9,55 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.592.232,36 | 6.0 | 1,44 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.450.227,98 | 6.0 | 5,40 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.344.952,26 | 6.0 | 3,80 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 2.078.945,77 | 5.0 | 0,43 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.883.001,98 | 4.0 | 2,95 |
| INR | INR CASH | Cash und/oder Derivate | 1.775.965,41 | 4.0 | 1,09 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.747.845,94 | 4.0 | 1,36 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.692.818,41 | 4.0 | 18,93 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.455.603,59 | 3.0 | 3,86 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.402.987,77 | 3.0 | 10,36 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.396.734,49 | 3.0 | 4,13 |
| THB | THB CASH | Cash und/oder Derivate | 1.362.172,10 | 3.0 | 3,13 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.324.490,21 | 3.0 | 8,14 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.251.903,24 | 3.0 | 1,41 |
| 601111 | AIR CHINA LTD A | Industrie | 1.236.986,85 | 3.0 | 1,11 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.072.175,25 | 3.0 | 1,43 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 864.608,66 | 2.0 | 3,34 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 728.000,00 | 2.0 | 100,00 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 687.968,02 | 2.0 | 3,97 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 679.236,53 | 2.0 | 3,62 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 632.783,27 | 1.0 | 7,47 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 624.606,25 | 1.0 | 2,48 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 619.064,73 | 1.0 | 3,76 |
| MYR | MYR CASH | Cash und/oder Derivate | 584.941,46 | 1.0 | 25,34 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 525.511,31 | 1.0 | 2,34 |
| 603195 | GONEO GROUP LTD A | Industrie | 365.663,25 | 1.0 | 6,24 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 354.328,34 | 1.0 | 8,32 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 314.003,63 | 1.0 | 26,64 |
| CLP | CLP CASH | Cash und/oder Derivate | 255.883,89 | 1.0 | 0,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 251.903,42 | 1.0 | 3,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 155.991,99 | 0.0 | 115,78 |
| CNH | CNH CASH | Cash und/oder Derivate | 145.342,57 | 0.0 | 14,50 |
| MXN | MXN CASH | Cash und/oder Derivate | 89.610,97 | 0.0 | 5,62 |
| COP | COP CASH | Cash und/oder Derivate | 81.224,23 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 63.532,51 | 0.0 | 4,75 |
| TRY | TRY CASH | Cash und/oder Derivate | 61.453,24 | 0.0 | 2,27 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.154,10 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 45.453,91 | 0.0 | 27,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 45.460,43 | 0.0 | 12,78 |
| PLN | PLN CASH | Cash und/oder Derivate | 43.988,76 | 0.0 | 27,08 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 43.475,34 | 0.0 | 6,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 34.419,67 | 0.0 | 0,29 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.874,15 | 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 | 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 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.468,70 |
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