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. 05, 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 | 673.751.386,29 | 1579.0 | 56,56 |
| 2308 | DELTA ELECTRONICS INC | IT | 173.339.142,56 | 406.0 | 38,34 |
| INFY | INFOSYS LTD | IT | 135.448.342,19 | 317.0 | 16,98 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 96.022.186,33 | 225.0 | 22,40 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 86.164.384,17 | 202.0 | 1,96 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 85.905.780,97 | 201.0 | 11,79 |
| 9999 | NETEASE INC | Kommunikation | 71.091.449,82 | 167.0 | 24,56 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 66.797.091,16 | 157.0 | 92,57 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 66.532.508,27 | 156.0 | 58,39 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 65.710.046,20 | 154.0 | 17,93 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 61.908.047,15 | 145.0 | 11,52 |
| 402340 | SK SQUARE LTD | Industrie | 60.602.716,99 | 142.0 | 392,28 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 57.268.896,10 | 134.0 | 97,97 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 53.469.288,85 | 125.0 | 39,52 |
| IMP | IMPALA PLATINUM LTD | Materialien | 47.540.825,75 | 111.0 | 19,32 |
| FSR | FIRSTRAND LTD | Financials | 47.390.374,93 | 111.0 | 5,83 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 46.892.071,23 | 110.0 | 11,57 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 43.907.651,29 | 103.0 | 62,25 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 43.574.916,82 | 102.0 | 1,62 |
| 035420 | NAVER CORP | Kommunikation | 43.017.856,95 | 101.0 | 182,35 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 41.430.210,08 | 97.0 | 5,50 |
| SBK | STANDARD BANK GROUP | Financials | 40.765.524,93 | 96.0 | 19,23 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.643.424,21 | 93.0 | 2,94 |
| BAP | CREDICORP LTD | Financials | 39.389.128,86 | 92.0 | 363,63 |
| FAB | FIRST ABU DHABI BANK | Financials | 38.658.004,14 | 91.0 | 5,43 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 38.187.502,40 | 89.0 | 6,08 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 37.108.946,07 | 87.0 | 2,41 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 36.219.564,20 | 85.0 | 26,22 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 35.053.231,64 | 82.0 | 77,56 |
| MTN | MTN GROUP LTD | Kommunikation | 33.826.137,52 | 79.0 | 11,64 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 30.983.696,37 | 73.0 | 10,71 |
| 3993 | CMOC GROUP LTD | Materialien | 30.770.207,48 | 72.0 | 2,97 |
| MAYBANK | MALAYAN BANKING | Financials | 29.189.230,93 | 68.0 | 3,04 |
| PBBANK | PUBLIC BANK | Financials | 29.153.811,80 | 68.0 | 1,25 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 28.829.543,51 | 68.0 | 73,92 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 28.179.763,25 | 66.0 | 3,20 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 28.069.888,10 | 66.0 | 2,16 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 27.829.213,05 | 65.0 | 27,12 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 27.213.982,36 | 64.0 | 4,68 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 27.180.356,19 | 64.0 | 50,23 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.946.417,82 | 63.0 | 4,21 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 25.242.377,96 | 59.0 | 3,00 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.198.286,12 | 59.0 | 10,32 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 24.939.078,52 | 58.0 | 1,07 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 24.832.177,88 | 58.0 | 0,73 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 24.083.880,04 | 56.0 | 637,02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 23.827.173,70 | 56.0 | 30,36 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.705.669,25 | 56.0 | 1,24 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 23.330.963,77 | 55.0 | 22,10 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.313.073,62 | 55.0 | 52,59 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 21.992.457,05 | 52.0 | 4,32 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 21.742.374,34 | 51.0 | 5,05 |
| ABG | ABSA GROUP LTD | Financials | 21.682.137,47 | 51.0 | 15,94 |
| 2423 | KE HOLDINGS INC | Immobilien | 21.661.237,22 | 51.0 | 6,28 |
| 2002 | CHINA STEEL CORP | Materialien | 21.491.690,17 | 50.0 | 0,66 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 20.979.465,49 | 49.0 | 7,64 |
| 035720 | KAKAO CORP | Kommunikation | 20.878.430,20 | 49.0 | 40,33 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 20.422.675,62 | 48.0 | 11,82 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.574.105,29 | 46.0 | 1,95 |
| TPEIR | PIRAEUS BANK SA | Financials | 19.023.295,51 | 45.0 | 10,59 |
| SLM | SANLAM LIMITED LTD | Financials | 18.285.924,79 | 43.0 | 6,31 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 18.177.671,17 | 43.0 | 0,93 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 17.988.884,76 | 42.0 | 2,04 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 17.816.189,76 | 42.0 | 2,78 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 17.037.359,06 | 40.0 | 0,92 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.756.294,24 | 39.0 | 1,24 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.847.128,39 | 37.0 | 8,69 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.519.684,54 | 36.0 | 8,52 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 15.302.866,26 | 36.0 | 1,05 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 14.700.463,55 | 34.0 | 9,54 |
| TOTS3 | TOTVS SA | IT | 14.653.150,02 | 34.0 | 7,23 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 14.491.718,40 | 34.0 | 25,50 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.205.270,91 | 33.0 | 0,82 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 13.834.327,87 | 32.0 | 19,60 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.377.378,30 | 31.0 | 0,75 |
| DSY | DISCOVERY LTD | Financials | 13.115.222,81 | 31.0 | 14,77 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.747.579,47 | 30.0 | 16,15 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.651.291,98 | 30.0 | 1,41 |
| NED | NEDBANK GROUP LTD | Financials | 12.649.985,97 | 30.0 | 16,83 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.268.673,98 | 29.0 | 4,56 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 12.086.790,74 | 28.0 | 1,86 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 12.049.125,00 | 28.0 | 2,75 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.971.381,27 | 28.0 | 1,65 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.745.485,09 | 28.0 | 65,01 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 11.741.021,52 | 28.0 | 18,35 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.686.827,34 | 27.0 | 0,63 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.508.625,70 | 27.0 | 4,72 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 11.427.373,14 | 27.0 | 3,25 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 11.264.863,62 | 26.0 | 2,14 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 11.248.612,01 | 26.0 | 168,60 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 11.200.874,93 | 26.0 | 2,22 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 11.113.021,14 | 26.0 | 64,71 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 11.062.479,28 | 26.0 | 35,83 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 11.003.248,98 | 26.0 | 17,51 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.989.872,25 | 26.0 | 5,62 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.882.695,90 | 26.0 | 5,97 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 10.071.951,36 | 24.0 | 69,01 |
| 267 | CITIC LTD | Industrie | 10.010.741,49 | 23.0 | 1,58 |
| VOD | VODACOM GROUP LTD | Kommunikation | 9.964.136,60 | 23.0 | 9,63 |
| 003550 | LG CORP | Industrie | 9.823.784,90 | 23.0 | 64,46 |
| 003670 | POSCO FUTURE M LTD | Industrie | 9.549.731,13 | 22.0 | 160,29 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.547.695,42 | 22.0 | 0,66 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.545.209,76 | 22.0 | 7,26 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.361.745,08 | 22.0 | 8,09 |
| CIBEST | GRUPO CIBEST SA | Financials | 9.331.565,83 | 22.0 | 22,21 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.281.973,56 | 22.0 | 9,10 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 9.114.430,85 | 21.0 | 3,41 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.752.017,56 | 21.0 | 14,04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 8.735.897,84 | 20.0 | 31,40 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.648.752,84 | 20.0 | 53,71 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.565.664,76 | 20.0 | 15,05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.515.478,94 | 20.0 | 2,85 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.497.188,20 | 20.0 | 2,28 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 8.481.182,54 | 20.0 | 4,81 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.355.646,41 | 20.0 | 3,33 |
| GAMUDA | GAMUDA | Industrie | 8.283.112,92 | 19.0 | 1,06 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.182.739,98 | 19.0 | 3,68 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.135.270,94 | 19.0 | 20,25 |
| 259960 | KRAFTON INC | Kommunikation | 8.114.156,50 | 19.0 | 168,22 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.994.299,65 | 19.0 | 3,65 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 7.812.045,48 | 18.0 | 13,14 |
| 000150 | DOOSAN CORP | Industrie | 7.749.551,19 | 18.0 | 621,85 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.714.613,92 | 18.0 | 2,20 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.637.532,00 | 18.0 | 16,76 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.602.022,35 | 18.0 | 0,80 |
| MBK | MBANK SA | Financials | 7.501.930,56 | 18.0 | 300,78 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.450.348,23 | 17.0 | 61,50 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.355.842,43 | 17.0 | 34,90 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 7.263.878,85 | 17.0 | 41,37 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.183.818,40 | 17.0 | 8,11 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 7.168.078,90 | 17.0 | 2,25 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 7.098.500,28 | 17.0 | 8,36 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.060.609,02 | 17.0 | 16,60 |
| AMBANK | AMMB HOLDINGS | Financials | 6.739.849,44 | 16.0 | 1,67 |
| TIMS3 | TIM SA | Kommunikation | 6.568.691,31 | 15.0 | 4,72 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.523.586,66 | 15.0 | 10,85 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.467.413,55 | 15.0 | 7,92 |
| SWB | SUNWAY BHD | Industrie | 6.349.158,19 | 15.0 | 1,48 |
| RAIL3 | RUMO SA | Industrie | 6.333.447,80 | 15.0 | 2,91 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.166.148,96 | 14.0 | 3,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.083.716,34 | 14.0 | 1,00 |
| VOLTAS | VOLTAS LTD | Industrie | 5.925.784,11 | 14.0 | 15,70 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.828.004,67 | 14.0 | 11,68 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.820.007,13 | 14.0 | 14,86 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.670.476,28 | 13.0 | 4,93 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.558.675,38 | 13.0 | 2,76 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.558.198,93 | 13.0 | 1,22 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.487.254,05 | 13.0 | 6,01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.452.906,17 | 13.0 | 2,85 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.407.142,73 | 13.0 | 1,82 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.348.313,42 | 13.0 | 3,19 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.310.005,23 | 12.0 | 2,51 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.239.320,43 | 12.0 | 5,22 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.204.614,79 | 12.0 | 16,37 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.090.999,81 | 12.0 | 5,54 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 5.039.199,59 | 12.0 | 2,62 |
| CDB | CELCOMDIGI | Kommunikation | 5.021.960,83 | 12.0 | 0,83 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.994.235,25 | 12.0 | 0,91 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.832.074,94 | 11.0 | 1,95 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.777.390,15 | 11.0 | 2,24 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.741.141,99 | 11.0 | 1,34 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.672.557,21 | 11.0 | 0,09 |
| 323410 | KAKAOBANK CORP | Financials | 4.611.547,74 | 11.0 | 17,24 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.596.871,57 | 11.0 | 21,94 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.574.989,56 | 11.0 | 2,46 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.516.074,65 | 11.0 | 0,89 |
| BDX | BUDIMEX SA | Industrie | 4.446.693,15 | 10.0 | 199,77 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.346.551,19 | 10.0 | 59,36 |
| MONET | MONETA MONEY BNK | Financials | 4.240.963,07 | 10.0 | 10,19 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.209.808,75 | 10.0 | 5,02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.155.740,85 | 10.0 | 79,35 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 4.080.419,86 | 10.0 | 44,47 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.042.451,39 | 9.0 | 0,62 |
| ENELAM | ENEL AMERICAS SA | Versorger | 4.041.922,89 | 9.0 | 0,10 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.992.268,77 | 9.0 | 2,88 |
| 2588 | BOC AVIATION LTD | Industrie | 3.975.637,74 | 9.0 | 10,60 |
| MAXIS | MAXIS | Kommunikation | 3.870.098,42 | 9.0 | 0,98 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.813.948,57 | 9.0 | 5,21 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.628.657,45 | 9.0 | 0,80 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.591.387,56 | 8.0 | 0,72 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.580.653,94 | 8.0 | 27,76 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.516.261,59 | 8.0 | 6,28 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.511.189,24 | 8.0 | 13,77 |
| ASTRAL | ASTRAL LTD | Industrie | 3.488.931,25 | 8.0 | 16,60 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.443.514,75 | 8.0 | 28,46 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.434.379,41 | 8.0 | 4,64 |
| USD | USD CASH | Cash und/oder Derivate | 3.228.381,55 | 8.0 | 100,00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.209.475,87 | 8.0 | 6,33 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.946.790,76 | 7.0 | 182,35 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.832.063,07 | 7.0 | 0,62 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.772.481,73 | 6.0 | 0,67 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.586.223,20 | 6.0 | 3,89 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.578.245,77 | 6.0 | 9,67 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.539.065,88 | 6.0 | 1,44 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.460.856,22 | 6.0 | 5,54 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.396.021,59 | 6.0 | 31,07 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.386.019,77 | 6.0 | 3,19 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.147.251,91 | 5.0 | 0,51 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.965.636,06 | 5.0 | 0,46 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.963.874,96 | 5.0 | 19,05 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.804.396,08 | 4.0 | 3,16 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.689.194,79 | 4.0 | 3,93 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.682.859,98 | 4.0 | 2,13 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.668.556,89 | 4.0 | 3,99 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.605.836,37 | 4.0 | 8,12 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.590.164,17 | 4.0 | 1,26 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.499.750,32 | 4.0 | 4,06 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.444.779,02 | 3.0 | 10,89 |
| 601111 | AIR CHINA LTD A | Industrie | 1.411.943,61 | 3.0 | 1,30 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.364.984,90 | 3.0 | 1,57 |
| INR | INR CASH | Cash und/oder Derivate | 1.099.927,37 | 3.0 | 1,11 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.086.165,87 | 3.0 | 1,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.023.908,69 | 2.0 | 12,80 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 922.557,86 | 2.0 | 3,64 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 844.830,46 | 2.0 | 7,67 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 840.125,24 | 2.0 | 2,49 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 837.471,53 | 2.0 | 3,84 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 743.831,89 | 2.0 | 4,38 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 629.177,27 | 1.0 | 3,42 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 570.991,92 | 1.0 | 0,44 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 559.812,85 | 1.0 | 2,55 |
| MYR | MYR CASH | Cash und/oder Derivate | 559.324,09 | 1.0 | 25,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 475.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 390.148,03 | 1.0 | 9,36 |
| 603195 | GONEO GROUP LTD A | Industrie | 364.441,18 | 1.0 | 6,32 |
| CLP | CLP CASH | Cash und/oder Derivate | 288.811,84 | 1.0 | 0,12 |
| COP | COP CASH | Cash und/oder Derivate | 241.756,07 | 1.0 | 0,03 |
| TWD | TWD CASH | Cash und/oder Derivate | 231.473,46 | 1.0 | 3,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 191.250,20 | 0.0 | 0,07 |
| THB | THB CASH | Cash und/oder Derivate | 156.857,99 | 0.0 | 3,16 |
| AED | AED CASH | Cash und/oder Derivate | 116.604,86 | 0.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 106.053,26 | 0.0 | 6,23 |
| CNH | CNH CASH | Cash und/oder Derivate | 100.992,79 | 0.0 | 14,41 |
| MXN | MXN CASH | Cash und/oder Derivate | 101.136,17 | 0.0 | 5,79 |
| CZK | CZK CASH | Cash und/oder Derivate | 96.937,43 | 0.0 | 4,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 73.899,16 | 0.0 | 117,96 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.630,29 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 54.197,36 | 0.0 | 27,98 |
| TRY | TRY CASH | Cash und/oder Derivate | 36.699,47 | 0.0 | 2,30 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.382,55 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.887,25 | 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 | 13,40 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,31 | 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 | 1.512,30 |
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