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 Jan. 13, 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 | 615.094.285,94 | 1541.0 | 53,43 |
| 2308 | DELTA ELECTRONICS INC | IT | 146.214.178,46 | 366.0 | 33,35 |
| INFY | INFOSYS LTD | IT | 136.454.125,15 | 342.0 | 17,70 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 94.811.166,48 | 238.0 | 13,47 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 93.926.482,87 | 235.0 | 22,67 |
| 9999 | NETEASE INC | Kommunikation | 80.101.275,56 | 201.0 | 28,63 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 75.856.455,13 | 190.0 | 68,88 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 73.594.059,91 | 184.0 | 1,75 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 65.501.128,86 | 164.0 | 18,50 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 65.432.403,94 | 164.0 | 93,81 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 63.766.858,42 | 160.0 | 12,27 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 53.401.123,76 | 134.0 | 40,84 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 48.284.770,53 | 121.0 | 85,46 |
| FSR | FIRSTRAND LTD | Financials | 43.696.856,43 | 109.0 | 5,56 |
| IMP | IMPALA PLATINUM LTD | Materialien | 43.577.231,85 | 109.0 | 18,32 |
| 402340 | SK SQUARE LTD | Industrie | 42.791.626,38 | 107.0 | 291,09 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 41.041.650,20 | 103.0 | 1,58 |
| 035420 | NAVER CORP | Kommunikation | 39.669.306,48 | 99.0 | 173,98 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 39.206.424,64 | 98.0 | 6,46 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.199.187,86 | 98.0 | 3,00 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 37.879.332,96 | 95.0 | 5,20 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.023.360,56 | 93.0 | 9,45 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 36.298.516,68 | 91.0 | 53,25 |
| SBK | STANDARD BANK GROUP | Financials | 36.205.812,90 | 91.0 | 17,67 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 35.739.983,39 | 90.0 | 2,41 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.631.922,59 | 89.0 | 26,69 |
| FAB | FIRST ABU DHABI BANK | Financials | 33.058.067,97 | 83.0 | 4,81 |
| BAP | CREDICORP LTD | Financials | 32.157.376,40 | 81.0 | 307,15 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 31.856.938,57 | 80.0 | 32,12 |
| MTN | MTN GROUP LTD | Kommunikation | 30.055.183,94 | 75.0 | 10,70 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 29.281.935,59 | 73.0 | 77,68 |
| 3993 | CMOC GROUP LTD | Materialien | 28.711.006,79 | 72.0 | 2,87 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.541.151,28 | 72.0 | 10,21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.958.695,36 | 70.0 | 64,01 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 27.091.263,44 | 68.0 | 4,82 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 27.041.915,98 | 68.0 | 11,47 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.085.940,09 | 65.0 | 4,22 |
| PBBANK | PUBLIC BANK | Financials | 25.494.639,51 | 64.0 | 1,13 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.418.135,66 | 64.0 | 48,59 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 25.362.786,71 | 64.0 | 2,02 |
| MAYBANK | MALAYAN BANKING | Financials | 25.019.140,43 | 63.0 | 2,69 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.403.595,67 | 61.0 | 2,87 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.535.036,93 | 59.0 | 1,27 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 23.193.765,11 | 58.0 | 1,03 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.229.487,31 | 56.0 | 51,94 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 22.006.862,01 | 55.0 | 8,29 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 21.917.386,61 | 55.0 | 2,70 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 21.798.000,82 | 55.0 | 596,49 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.710.414,55 | 54.0 | 0,66 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 20.375.489,16 | 51.0 | 4,90 |
| 035720 | KAKAO CORP | Kommunikation | 19.826.202,91 | 50.0 | 39,63 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 19.672.570,88 | 49.0 | 4,00 |
| ABG | ABSA GROUP LTD | Financials | 19.427.128,57 | 49.0 | 14,78 |
| 2423 | KE HOLDINGS INC | Immobilien | 19.363.279,91 | 49.0 | 5,81 |
| 2002 | CHINA STEEL CORP | Materialien | 19.341.413,10 | 48.0 | 0,62 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 19.178.098,00 | 48.0 | 25,27 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.108.099,55 | 48.0 | 18,73 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.526.917,68 | 46.0 | 2,17 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.145.987,88 | 45.0 | 10,31 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.483.613,96 | 44.0 | 10,47 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.203.330,16 | 43.0 | 0,91 |
| SLM | SANLAM LIMITED LTD | Financials | 17.200.849,06 | 43.0 | 6,14 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 17.137.932,55 | 43.0 | 1,76 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.714.678,62 | 42.0 | 0,93 |
| TOTS3 | TOTVS SA | IT | 16.051.285,99 | 40.0 | 8,20 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.853.725,05 | 40.0 | 1,21 |
| TPEIR | PIRAEUS BANK SA | Financials | 15.631.168,45 | 39.0 | 9,01 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 15.140.580,96 | 38.0 | 2,44 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.748.074,47 | 37.0 | 0,88 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.702.799,32 | 37.0 | 8,34 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 14.287.502,22 | 36.0 | 1,01 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.448.962,64 | 34.0 | 24,49 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.120.975,61 | 33.0 | 0,76 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.696.765,09 | 32.0 | 16,65 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.533.474,59 | 31.0 | 4,82 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.301.646,24 | 31.0 | 5,21 |
| NED | NEDBANK GROUP LTD | Financials | 12.217.073,08 | 31.0 | 16,82 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 12.079.647,30 | 30.0 | 17,71 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.902.508,88 | 30.0 | 7,99 |
| DSY | DISCOVERY LTD | Financials | 11.786.900,62 | 30.0 | 13,73 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 11.688.580,75 | 29.0 | 19,25 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.615.560,98 | 29.0 | 1,34 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.508.120,31 | 29.0 | 65,92 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.435.166,45 | 29.0 | 1,63 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.162.285,89 | 28.0 | 5,91 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 11.089.211,35 | 28.0 | 17,93 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.889.781,08 | 27.0 | 6,18 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.739.114,97 | 27.0 | 3,16 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.539.573,67 | 26.0 | 63,51 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.519.104,60 | 26.0 | 1,67 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.401.937,90 | 26.0 | 0,58 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 10.119.065,00 | 25.0 | 2,51 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 10.102.562,86 | 25.0 | 2,07 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 10.009.220,56 | 25.0 | 155,26 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 10.008.957,62 | 25.0 | 8,95 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.821.693,93 | 25.0 | 69,65 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.818.161,88 | 25.0 | 1,93 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.661.025,87 | 24.0 | 32,39 |
| 267 | CITIC LTD | Industrie | 9.617.347,42 | 24.0 | 1,57 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.282.464,68 | 23.0 | 0,66 |
| GAMUDA | GAMUDA | Industrie | 9.071.003,08 | 23.0 | 1,20 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.819.849,95 | 22.0 | 8,95 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.802.086,61 | 22.0 | 8,81 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.563.911,78 | 21.0 | 14,21 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.414.480,53 | 21.0 | 3,26 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.365.369,45 | 21.0 | 14,56 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.364.972,03 | 21.0 | 15,22 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.234.917,88 | 21.0 | 21,22 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.183.321,78 | 21.0 | 20,16 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.170.780,16 | 20.0 | 18,56 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.122.753,50 | 20.0 | 2,81 |
| 003550 | LG CORP | Industrie | 8.020.863,41 | 20.0 | 54,47 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.980.667,23 | 20.0 | 3,29 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.909.740,73 | 20.0 | 6,23 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.625.441,20 | 19.0 | 4,48 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.582.087,38 | 19.0 | 2,10 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.537.185,96 | 19.0 | 3,51 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.514.646,86 | 19.0 | 0,82 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.510.317,19 | 19.0 | 3,55 |
| 259960 | KRAFTON INC | Kommunikation | 7.489.617,32 | 19.0 | 160,70 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.368.304,51 | 18.0 | 128,01 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.353.489,26 | 18.0 | 36,12 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.176.369,35 | 18.0 | 8,39 |
| MBK | MBANK SA | Financials | 7.080.175,63 | 18.0 | 293,82 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.003.227,69 | 18.0 | 17,07 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.974.050,83 | 17.0 | 2,26 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.891.441,47 | 17.0 | 4,10 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.870.672,31 | 17.0 | 2,03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.797.894,57 | 17.0 | 25,83 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.771.321,12 | 17.0 | 57,86 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.581.585,89 | 16.0 | 38,80 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.492.999,05 | 16.0 | 11,18 |
| 000150 | DOOSAN CORP | Industrie | 6.316.873,21 | 16.0 | 524,31 |
| AMBANK | AMMB HOLDINGS | Financials | 6.214.703,75 | 16.0 | 1,59 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.170.023,49 | 15.0 | 7,52 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.083.423,48 | 15.0 | 16,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.986.469,40 | 15.0 | 3,24 |
| VOLTAS | VOLTAS LTD | Industrie | 5.937.203,84 | 15.0 | 16,28 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.838.691,46 | 15.0 | 3,00 |
| RAIL3 | RUMO SA | Industrie | 5.832.293,81 | 15.0 | 2,77 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.759.312,29 | 14.0 | 11,95 |
| SWB | SUNWAY BHD | Industrie | 5.711.517,54 | 14.0 | 1,38 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.651.588,44 | 14.0 | 7,17 |
| USD | USD CASH | Cash und/oder Derivate | 5.637.229,39 | 14.0 | 100,00 |
| TIMS3 | TIM SA | Kommunikation | 5.627.865,53 | 14.0 | 4,19 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.456.950,16 | 14.0 | 36,09 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.413.369,08 | 14.0 | 6,13 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.182.978,63 | 13.0 | 2,52 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.178.107,96 | 13.0 | 1,17 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.155.406,21 | 13.0 | 5,81 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.903.409,81 | 12.0 | 2,40 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.899.846,68 | 12.0 | 2,64 |
| CDB | CELCOMDIGI | Kommunikation | 4.897.037,54 | 12.0 | 0,83 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.853.993,11 | 12.0 | 1,69 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.756.411,31 | 12.0 | 23,47 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.639.539,30 | 12.0 | 2,86 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.619.405,62 | 12.0 | 15,05 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.590.127,51 | 12.0 | 0,86 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.480.200,02 | 11.0 | 0,09 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.386.703,55 | 11.0 | 0,90 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.357.584,41 | 11.0 | 1,82 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.306.135,41 | 11.0 | 6,09 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.304.849,55 | 11.0 | 4,43 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.235.736,08 | 11.0 | 83,75 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 4.053.604,69 | 10.0 | 3,03 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.045.516,80 | 10.0 | 4,99 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.024.847,53 | 10.0 | 1,17 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.994.856,71 | 10.0 | 0,10 |
| BDX | BUDIMEX SA | Industrie | 3.979.330,24 | 10.0 | 185,06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.881.729,13 | 10.0 | 2,16 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 3.841.767,40 | 10.0 | 54,34 |
| MONET | MONETA MONEY BNK | Financials | 3.809.407,92 | 10.0 | 9,47 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.794.986,65 | 10.0 | 42,83 |
| 323410 | KAKAOBANK CORP | Financials | 3.746.905,83 | 9.0 | 14,50 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.719.329,22 | 9.0 | 29,87 |
| MAXIS | MAXIS | Kommunikation | 3.701.881,11 | 9.0 | 0,97 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.676.024,67 | 9.0 | 18,62 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.667.096,86 | 9.0 | 5,12 |
| 2588 | BOC AVIATION LTD | Industrie | 3.667.136,11 | 9.0 | 10,11 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.591.780,98 | 9.0 | 0,57 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.493.134,96 | 9.0 | 14,17 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.483.443,39 | 9.0 | 6,45 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.470.712,05 | 9.0 | 3,68 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.458.953,85 | 9.0 | 29,54 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.302.336,75 | 8.0 | 0,75 |
| ASTRAL | ASTRAL LTD | Industrie | 3.237.157,78 | 8.0 | 15,96 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.172.275,35 | 8.0 | 0,66 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.853.688,19 | 7.0 | 38,33 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.841.947,25 | 7.0 | 5,81 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.787.682,95 | 7.0 | 0,63 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.783.415,50 | 7.0 | 178,40 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.704.571,12 | 7.0 | 0,68 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.659.525,05 | 7.0 | 1,56 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.559.064,84 | 6.0 | 3,98 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.519.269,19 | 6.0 | 9,76 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.484.204,89 | 6.0 | 3,43 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.401.589,27 | 6.0 | 5,60 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.265.838,74 | 6.0 | 0,56 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 2.095.566,26 | 5.0 | 5,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.094.125,53 | 5.0 | 3,16 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.753.019,65 | 4.0 | 2,30 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.658.426,52 | 4.0 | 1,36 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.653.472,00 | 4.0 | 0,40 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.559.866,73 | 4.0 | 8,17 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.488.460,63 | 4.0 | 11,61 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.470.202,98 | 4.0 | 3,64 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.410.798,51 | 4.0 | 2,56 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.379.709,34 | 3.0 | 3,87 |
| 601111 | AIR CHINA LTD A | Industrie | 1.357.668,57 | 3.0 | 1,29 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.116.696,56 | 3.0 | 1,58 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.103.039,25 | 3.0 | 1,31 |
| INR | INR CASH | Cash und/oder Derivate | 1.089.633,20 | 3.0 | 1,11 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 1.046.197,41 | 3.0 | 4,27 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 845.072,56 | 2.0 | 4,00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 839.579,49 | 2.0 | 2,57 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 820.190,28 | 2.0 | 7,72 |
| COP | COP CASH | Cash und/oder Derivate | 770.557,18 | 2.0 | 0,03 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 745.758,99 | 2.0 | 4,53 |
| MYR | MYR CASH | Cash und/oder Derivate | 687.705,11 | 2.0 | 24,62 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 649.303,01 | 2.0 | 3,65 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 614.203,96 | 2.0 | 2,88 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 580.766,70 | 1.0 | 6,11 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 572.686,00 | 1.0 | 0,45 |
| CNH | CNH CASH | Cash und/oder Derivate | 472.543,01 | 1.0 | 14,36 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 452.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 408.688,37 | 1.0 | 12,83 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 345.105,01 | 1.0 | 8,58 |
| 603195 | GONEO GROUP LTD A | Industrie | 336.543,86 | 1.0 | 5,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 297.698,56 | 1.0 | 0,07 |
| CLP | CLP CASH | Cash und/oder Derivate | 244.573,18 | 1.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 195.339,32 | 0.0 | 5,59 |
| THB | THB CASH | Cash und/oder Derivate | 158.853,86 | 0.0 | 3,20 |
| AED | AED CASH | Cash und/oder Derivate | 111.146,05 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 98.171,71 | 0.0 | 4,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 83.470,73 | 0.0 | 116,82 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.417,71 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 47.278,03 | 0.0 | 27,75 |
| TRY | TRY CASH | Cash und/oder Derivate | 40.740,55 | 0.0 | 2,32 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.342,24 | 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 | 32.724,38 | 0.0 | 1,69 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,05 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,83 | 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 | 1.493,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -558,28 | 0.0 | 1,00 |
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