Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 253 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | Aktien | 553.095.779,71 | 1438.0 |
| INFY | INFOSYS LTD | IT | Aktien | 142.087.970,41 | 370.0 |
| 2308 | DELTA ELECTRONICS INC | IT | Aktien | 133.340.884,14 | 347.0 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | Aktien | 97.080.397,61 | 252.0 |
| 3690 | MEITUAN | Zyklische Konsumgüter | Aktien | 93.491.011,57 | 243.0 |
| 9999 | NETEASE INC | Kommunikation | Aktien | 76.763.083,73 | 200.0 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | Aktien | 73.993.210,66 | 192.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | Aktien | 66.899.293,70 | 174.0 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | Aktien | 65.462.131,53 | 170.0 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | Aktien | 62.571.836,68 | 163.0 |
| VAL | VALTERRA PLATINUM LTD | Materialien | Aktien | 62.126.307,69 | 162.0 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | Aktien | 52.727.440,73 | 137.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Aktien | 48.843.130,85 | 127.0 |
| FSR | FIRSTRAND LTD | Financials | Aktien | 42.739.379,38 | 111.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Aktien | 41.138.889,33 | 107.0 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Aktien | 40.311.358,75 | 105.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Aktien | 40.280.384,52 | 105.0 |
| IMP | IMPALA PLATINUM LTD | Materialien | Aktien | 38.944.708,77 | 101.0 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | Aktien | 37.658.081,86 | 98.0 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Aktien | 37.622.365,96 | 98.0 |
| 035420 | NAVER CORP | Kommunikation | Aktien | 36.621.295,62 | 95.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Aktien | 36.321.380,88 | 94.0 |
| SBK | STANDARD BANK GROUP | Financials | Aktien | 35.435.368,44 | 92.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Aktien | 35.354.092,74 | 92.0 |
| 402340 | SK SQUARE LTD | Industrie | Aktien | 34.114.405,09 | 89.0 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | Aktien | 33.959.361,47 | 88.0 |
| FAB | FIRST ABU DHABI BANK | Financials | Aktien | 32.909.210,52 | 86.0 |
| BAP | CREDICORP LTD | Financials | Aktien | 30.518.884,00 | 79.0 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | Aktien | 30.312.018,80 | 79.0 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | Aktien | 28.841.061,04 | 75.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Aktien | 28.425.681,98 | 74.0 |
| MTN | MTN GROUP LTD | Kommunikation | Aktien | 28.033.978,01 | 73.0 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | Aktien | 27.194.252,94 | 71.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | Aktien | 25.859.456,28 | 67.0 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | Aktien | 25.528.307,50 | 66.0 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Aktien | 25.264.496,73 | 66.0 |
| PBBANK | PUBLIC BANK | Financials | Aktien | 25.192.650,12 | 66.0 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | Aktien | 25.140.954,81 | 65.0 |
| 3993 | CMOC GROUP LTD | Materialien | Aktien | 24.666.083,31 | 64.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Aktien | 24.527.145,71 | 64.0 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | Aktien | 24.491.738,62 | 64.0 |
| MAYBANK | MALAYAN BANKING | Financials | Aktien | 23.866.439,42 | 62.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Aktien | 23.861.859,32 | 62.0 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | Aktien | 23.578.167,83 | 61.0 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | Aktien | 22.883.811,67 | 60.0 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | Aktien | 22.284.000,98 | 58.0 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Aktien | 21.535.624,00 | 56.0 |
| 035720 | KAKAO CORP | Kommunikation | Aktien | 20.165.625,64 | 52.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Aktien | 20.127.255,49 | 52.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Aktien | 20.035.041,35 | 52.0 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | Aktien | 19.553.448,03 | 51.0 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Aktien | 19.378.277,92 | 50.0 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | Aktien | 19.369.790,48 | 50.0 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Aktien | 19.157.890,13 | 50.0 |
| 2002 | CHINA STEEL CORP | Materialien | Aktien | 18.768.138,65 | 49.0 |
| ABG | ABSA GROUP LTD | Financials | Aktien | 18.673.049,00 | 49.0 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 18.587.592,49 | 48.0 |
| 2423 | KE HOLDINGS INC | Immobilien | Aktien | 17.634.120,27 | 46.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Aktien | 17.433.783,67 | 45.0 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | Aktien | 17.242.465,39 | 45.0 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | Aktien | 17.221.181,67 | 45.0 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | Aktien | 16.880.405,54 | 44.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Aktien | 16.878.782,85 | 44.0 |
| SLM | SANLAM LIMITED LTD | Financials | Aktien | 16.555.148,47 | 43.0 |
| TOTS3 | TOTVS SA | IT | Aktien | 14.984.151,82 | 39.0 |
| ALDAR | ALDAR PROPERTIES | Immobilien | Aktien | 14.938.438,09 | 39.0 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | Aktien | 14.750.950,32 | 38.0 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | Aktien | 14.745.508,36 | 38.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Aktien | 14.490.853,74 | 38.0 |
| TPEIR | PIRAEUS BANK SA | Financials | Aktien | 14.288.146,19 | 37.0 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 13.867.550,28 | 36.0 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | Aktien | 13.689.521,92 | 36.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Aktien | 13.508.126,04 | 35.0 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | Aktien | 12.869.131,87 | 33.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | Aktien | 12.781.538,95 | 33.0 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | Aktien | 12.518.333,60 | 33.0 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | Aktien | 12.382.154,87 | 32.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | Aktien | 12.117.710,01 | 32.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | Aktien | 12.079.275,67 | 31.0 |
| DSY | DISCOVERY LTD | Financials | Aktien | 11.743.002,92 | 31.0 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | Aktien | 11.720.583,04 | 30.0 |
| NED | NEDBANK GROUP LTD | Financials | Aktien | 11.505.477,50 | 30.0 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | Aktien | 11.364.053,99 | 30.0 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | Aktien | 11.325.607,98 | 29.0 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Aktien | 11.256.123,90 | 29.0 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Aktien | 11.019.661,24 | 29.0 |
| 7020 | ETIHAD ETISALAT | Kommunikation | Aktien | 10.840.278,49 | 28.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | Aktien | 10.707.156,83 | 28.0 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | Aktien | 10.643.795,51 | 28.0 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | Aktien | 10.410.499,62 | 27.0 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | Aktien | 9.935.514,92 | 26.0 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | Aktien | 9.906.593,02 | 26.0 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | Aktien | 9.840.489,88 | 26.0 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | Aktien | 9.835.292,34 | 26.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Aktien | 9.760.474,75 | 25.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Aktien | 9.620.877,35 | 25.0 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | Aktien | 9.562.334,61 | 25.0 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | Aktien | 9.468.903,12 | 25.0 |
| 267 | CITIC LTD | Industrie | Aktien | 9.459.496,08 | 25.0 |
| GAMUDA | GAMUDA | Industrie | Aktien | 9.364.579,47 | 24.0 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | Aktien | 8.732.334,13 | 23.0 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | Aktien | 8.627.410,00 | 22.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Aktien | 8.610.911,78 | 22.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | Aktien | 8.566.992,56 | 22.0 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | Aktien | 8.561.949,58 | 22.0 |
| 003550 | LG CORP | Industrie | Aktien | 8.325.450,60 | 22.0 |
| VOD | VODACOM GROUP LTD | Kommunikation | Aktien | 8.287.778,38 | 22.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 8.137.957,14 | 21.0 |
| 259960 | KRAFTON INC | Kommunikation | Aktien | 7.841.124,95 | 20.0 |
| 003670 | POSCO FUTURE M LTD | Industrie | Aktien | 7.834.796,59 | 20.0 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 7.764.078,40 | 20.0 |
| BVT | BIDVEST GROUP LTD | Industrie | Aktien | 7.715.859,65 | 20.0 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | Aktien | 7.688.561,88 | 20.0 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | Aktien | 7.643.901,20 | 20.0 |
| CIBEST | GRUPO CIBEST SA | Financials | Aktien | 7.609.135,00 | 20.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | Aktien | 7.572.743,73 | 20.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | Aktien | 7.375.834,68 | 19.0 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | Aktien | 7.330.493,03 | 19.0 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | Aktien | 7.322.101,71 | 19.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | Aktien | 7.283.039,89 | 19.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | Aktien | 7.216.910,87 | 19.0 |
| MBK | MBANK SA | Financials | Aktien | 7.129.886,95 | 19.0 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | Aktien | 7.110.200,36 | 18.0 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | Aktien | 7.078.186,50 | 18.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | Aktien | 6.798.100,65 | 18.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Aktien | 6.758.901,06 | 18.0 |
| BAAKOMB | KOMERCNI BANK | Financials | Aktien | 6.627.283,49 | 17.0 |
| 000150 | DOOSAN CORP | Industrie | Aktien | 6.578.171,22 | 17.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | Aktien | 6.573.405,66 | 17.0 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Aktien | 6.302.938,77 | 16.0 |
| AMBANK | AMMB HOLDINGS | Financials | Aktien | 6.197.640,11 | 16.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | Aktien | 6.178.355,32 | 16.0 |
| 3888 | KINGSOFT LTD | Kommunikation | Aktien | 6.152.040,77 | 16.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | Aktien | 6.093.047,32 | 16.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | Aktien | 5.968.806,49 | 16.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Aktien | 5.866.939,42 | 15.0 |
| SWB | SUNWAY BHD | Industrie | Aktien | 5.792.674,82 | 15.0 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | Aktien | 5.756.046,01 | 15.0 |
| VOLTAS | VOLTAS LTD | Industrie | Aktien | 5.604.174,17 | 15.0 |
| RAIL3 | RUMO SA | Industrie | Aktien | 5.595.739,76 | 15.0 |
| 017670 | SK TELECOM LTD | Kommunikation | Aktien | 5.570.416,19 | 14.0 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Aktien | 5.514.045,70 | 14.0 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | Aktien | 5.504.082,12 | 14.0 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | Aktien | 5.412.277,21 | 14.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 5.339.790,76 | 14.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | Aktien | 5.239.836,53 | 14.0 |
| TIMS3 | TIM SA | Kommunikation | Aktien | 5.208.276,59 | 14.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Aktien | 5.138.994,99 | 13.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | Aktien | 5.119.919,51 | 13.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | Aktien | 5.102.238,20 | 13.0 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | Aktien | 5.015.947,86 | 13.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | Aktien | 4.866.301,76 | 13.0 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | Aktien | 4.819.690,35 | 13.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | Aktien | 4.799.939,31 | 12.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | Aktien | 4.729.695,92 | 12.0 |
| CDB | CELCOMDIGI | Kommunikation | Aktien | 4.682.043,97 | 12.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | Aktien | 4.542.161,60 | 12.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | Aktien | 4.429.451,83 | 12.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | Aktien | 4.389.348,83 | 11.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Aktien | 4.354.665,53 | 11.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 4.314.756,69 | 11.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | Aktien | 4.305.941,49 | 11.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | Aktien | 4.291.955,74 | 11.0 |
| ENELCHILE | ENEL CHILE SA | Versorger | Aktien | 4.175.217,53 | 11.0 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | Aktien | 4.007.410,15 | 10.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Aktien | 4.005.644,87 | 10.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Aktien | 3.971.522,09 | 10.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | Aktien | 3.896.808,05 | 10.0 |
| 323410 | KAKAOBANK CORP | Financials | Aktien | 3.871.381,16 | 10.0 |
| BDX | BUDIMEX SA | Industrie | Aktien | 3.822.222,02 | 10.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | Aktien | 3.818.116,74 | 10.0 |
| MONET | MONETA MONEY BNK | Financials | Aktien | 3.760.089,32 | 10.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | Aktien | 3.758.798,63 | 10.0 |
| MAXIS | MAXIS | Kommunikation | Aktien | 3.611.496,85 | 9.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | Aktien | 3.555.492,01 | 9.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Aktien | 3.519.102,37 | 9.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | Aktien | 3.473.178,16 | 9.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | Aktien | 3.451.812,00 | 9.0 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | Aktien | 3.447.570,00 | 9.0 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | Aktien | 3.428.425,83 | 9.0 |
| 2588 | BOC AVIATION LTD | Industrie | Aktien | 3.394.519,44 | 9.0 |
| BRL | BRL CASH | Cash und/oder Derivate | Geldmarkt | 3.358.450,15 | 9.0 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | Aktien | 3.326.293,69 | 9.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | Aktien | 3.275.679,12 | 9.0 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | Aktien | 3.263.012,47 | 8.0 |
| ASTRAL | ASTRAL LTD | Industrie | Aktien | 3.138.326,92 | 8.0 |
| 2610 | CHINA AIRLINES LTD | Industrie | Aktien | 3.084.860,73 | 8.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | Aktien | 2.814.291,66 | 7.0 |
| AXIATA | AXIATA GROUP | Kommunikation | Aktien | 2.797.322,96 | 7.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | Aktien | 2.764.250,82 | 7.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 2.684.131,64 | 7.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | Aktien | 2.669.442,66 | 7.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | Aktien | 2.661.940,27 | 7.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 2.637.464,45 | 7.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | Aktien | 2.527.226,87 | 7.0 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Aktien | 2.468.179,61 | 6.0 |
| CCC | CCC SA | Zyklische Konsumgüter | Aktien | 2.425.242,62 | 6.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | Aktien | 2.361.692,68 | 6.0 |
| 002352 | S.F. HOLDING LTD A | Industrie | Aktien | 2.356.261,41 | 6.0 |
| TWD | TWD CASH | Cash und/oder Derivate | Geldmarkt | 2.107.517,20 | 5.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | Aktien | 1.577.757,19 | 4.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | Aktien | 1.545.649,66 | 4.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | Aktien | 1.490.807,24 | 4.0 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | Aktien | 1.430.235,62 | 4.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | Aktien | 1.430.500,22 | 4.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | Aktien | 1.401.499,38 | 4.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | Aktien | 1.341.881,22 | 3.0 |
| 601111 | AIR CHINA LTD A | Industrie | Aktien | 1.306.586,70 | 3.0 |
| 600176 | CHINA JUSHI LTD A | Materialien | Aktien | 1.306.039,93 | 3.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | Aktien | 1.167.943,24 | 3.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Aktien | 1.107.390,55 | 3.0 |
| INR | INR CASH | Cash und/oder Derivate | Geldmarkt | 1.093.377,38 | 3.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | Aktien | 1.055.994,95 | 3.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | Aktien | 832.066,51 | 2.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | Aktien | 811.357,72 | 2.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | Aktien | 791.075,70 | 2.0 |
| COP | COP CASH | Cash und/oder Derivate | Geldmarkt | 768.841,69 | 2.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | Aktien | 755.337,08 | 2.0 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | Aktien | 692.443,99 | 2.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | Aktien | 690.772,40 | 2.0 |
| MYR | MYR CASH | Cash und/oder Derivate | Geldmarkt | 690.083,24 | 2.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | Aktien | 585.203,27 | 2.0 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | Aktien | 574.653,86 | 1.0 |
| CNH | CNH CASH | Cash und/oder Derivate | Geldmarkt | 464.856,21 | 1.0 |
| 603195 | GONEO GROUP LTD A | Industrie | Aktien | 334.973,80 | 1.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | Aktien | 316.357,80 | 1.0 |
| KRW | KRW CASH | Cash und/oder Derivate | Geldmarkt | 303.316,30 | 1.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | Cash Collateral and Margins | 287.000,00 | 1.0 |
| nan | COMPANHIA PARANAENSE DE | Versorger | Aktien | 286.113,31 | 1.0 |
| CLP | CLP CASH | Cash und/oder Derivate | Geldmarkt | 239.879,72 | 1.0 |
| MXN | MXN CASH | Cash und/oder Derivate | Geldmarkt | 195.262,89 | 1.0 |
| THB | THB CASH | Cash und/oder Derivate | Geldmarkt | 159.723,03 | 0.0 |
| AED | AED CASH | Cash und/oder Derivate | Geldmarkt | 111.149,08 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 84.050,73 | 0.0 |
| CZK | CZK CASH | Cash und/oder Derivate | Geldmarkt | 73.252,26 | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | Geldmarkt | 59.683,68 | 0.0 |
| TRY | TRY CASH | Cash und/oder Derivate | Geldmarkt | 40.935,86 | 0.0 |
| TPEIR | PIRAEUS BANK SA | Financials | Aktien | 36.016,55 | 0.0 |
| HUF | HUF CASH | Cash und/oder Derivate | Geldmarkt | 35.592,09 | 0.0 |
| QAR | QAR CASH | Cash und/oder Derivate | Geldmarkt | 32.973,03 | 0.0 |
| PHP | PHP CASH | Cash und/oder Derivate | Geldmarkt | 33.028,11 | 0.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | FX | 2.332,79 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | 1.446,14 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | Aktien | 0,00 | 0.0 |
| PLZL | POLYUS | Materialien | Aktien | 13,02 | 0.0 |
| PHOR | PHOSAGRO | Materialien | Aktien | 17,80 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | Aktien | 26,98 | 0.0 |
| PLN | PLN/USD | Cash und/oder Derivate | FX | 120,01 | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | FX | 134,06 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| PLN | PLN CASH | Cash und/oder Derivate | Geldmarkt | -41.911,33 | 0.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | Geldmarkt | -361.420,54 | -1.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | -1.460.315,73 | -4.0 |
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