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. 07, 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 | 622.551.298,72 | 1556.0 | 54,07 |
| 2308 | DELTA ELECTRONICS INC | IT | 145.989.660,97 | 365.0 | 33,30 |
| INFY | INFOSYS LTD | IT | 137.828.714,26 | 344.0 | 17,88 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 96.729.947,63 | 242.0 | 23,35 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 95.918.841,70 | 240.0 | 13,62 |
| 9999 | NETEASE INC | Kommunikation | 82.352.768,95 | 206.0 | 29,43 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 76.485.175,02 | 191.0 | 69,45 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 66.177.919,03 | 165.0 | 12,74 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 65.686.860,55 | 164.0 | 1,56 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 64.889.434,89 | 162.0 | 93,03 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 63.477.331,98 | 159.0 | 17,92 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 54.896.054,07 | 137.0 | 41,98 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 49.409.899,48 | 123.0 | 87,45 |
| FSR | FIRSTRAND LTD | Financials | 44.215.075,40 | 111.0 | 5,62 |
| 402340 | SK SQUARE LTD | Industrie | 43.934.619,67 | 110.0 | 298,87 |
| IMP | IMPALA PLATINUM LTD | Materialien | 41.929.177,91 | 105.0 | 17,63 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 41.050.244,20 | 103.0 | 1,58 |
| 035420 | NAVER CORP | Kommunikation | 41.014.507,59 | 103.0 | 179,87 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 40.539.599,99 | 101.0 | 6,68 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.904.903,97 | 100.0 | 3,06 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 39.387.333,10 | 98.0 | 5,41 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 37.964.567,44 | 95.0 | 55,69 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.124.589,10 | 93.0 | 9,47 |
| SBK | STANDARD BANK GROUP | Financials | 36.902.616,72 | 92.0 | 18,01 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.900.900,29 | 90.0 | 26,89 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 35.807.916,65 | 89.0 | 2,41 |
| FAB | FIRST ABU DHABI BANK | Financials | 32.721.122,77 | 82.0 | 4,76 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 31.296.060,14 | 78.0 | 31,56 |
| BAP | CREDICORP LTD | Financials | 30.959.654,16 | 77.0 | 295,71 |
| MTN | MTN GROUP LTD | Kommunikation | 30.177.676,38 | 75.0 | 10,74 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.678.452,39 | 72.0 | 65,65 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.143.846,80 | 70.0 | 10,06 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 28.071.887,13 | 70.0 | 74,47 |
| 3993 | CMOC GROUP LTD | Materialien | 26.712.279,69 | 67.0 | 2,67 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.973.882,85 | 65.0 | 4,20 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.575.973,55 | 64.0 | 10,85 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 25.343.945,66 | 63.0 | 2,98 |
| PBBANK | PUBLIC BANK | Financials | 25.201.987,65 | 63.0 | 1,12 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 24.777.686,93 | 62.0 | 1,97 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 24.709.490,98 | 62.0 | 47,23 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 24.611.904,07 | 62.0 | 4,38 |
| MAYBANK | MALAYAN BANKING | Financials | 24.563.995,55 | 61.0 | 2,64 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 24.127.569,03 | 60.0 | 1,07 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.757.266,46 | 59.0 | 1,29 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.928.460,42 | 57.0 | 53,57 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 22.885.819,77 | 57.0 | 8,62 |
| 035720 | KAKAO CORP | Kommunikation | 22.081.963,68 | 55.0 | 44,14 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 21.926.999,49 | 55.0 | 2,70 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.780.301,56 | 54.0 | 0,66 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 21.085.264,80 | 53.0 | 576,98 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 20.709.558,32 | 52.0 | 4,98 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.978.905,25 | 50.0 | 19,58 |
| ABG | ABSA GROUP LTD | Financials | 19.548.344,11 | 49.0 | 14,87 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.546.657,68 | 49.0 | 2,29 |
| 2423 | KE HOLDINGS INC | Immobilien | 19.540.468,84 | 49.0 | 5,86 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 19.444.669,17 | 49.0 | 25,62 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 19.404.552,20 | 48.0 | 3,94 |
| 2002 | CHINA STEEL CORP | Materialien | 18.361.533,09 | 46.0 | 0,59 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.043.300,32 | 45.0 | 10,25 |
| SLM | SANLAM LIMITED LTD | Financials | 17.502.553,46 | 44.0 | 6,25 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.408.784,34 | 44.0 | 0,92 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.158.694,30 | 43.0 | 10,27 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 17.139.215,87 | 43.0 | 0,95 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 16.939.638,74 | 42.0 | 1,74 |
| TOTS3 | TOTVS SA | IT | 15.409.443,23 | 39.0 | 7,87 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.376.607,92 | 38.0 | 8,73 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 14.938.031,38 | 37.0 | 2,41 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.865.935,99 | 37.0 | 1,14 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.183.682,30 | 35.0 | 0,84 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 14.110.231,32 | 35.0 | 1,00 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.107.239,11 | 35.0 | 8,13 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.719.571,96 | 34.0 | 24,98 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.355.577,02 | 33.0 | 0,77 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.989.442,40 | 32.0 | 4,99 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.730.532,11 | 32.0 | 16,69 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.293.393,84 | 31.0 | 8,25 |
| NED | NEDBANK GROUP LTD | Financials | 12.248.901,92 | 31.0 | 16,87 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.113.620,05 | 30.0 | 19,95 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.099.535,96 | 30.0 | 1,39 |
| DSY | DISCOVERY LTD | Financials | 12.089.003,15 | 30.0 | 14,08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.866.618,20 | 30.0 | 67,97 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.692.035,06 | 29.0 | 4,95 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.570.253,65 | 29.0 | 6,12 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.544.504,36 | 29.0 | 1,65 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.469.104,63 | 29.0 | 16,81 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.088.906,95 | 28.0 | 0,62 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 11.041.417,26 | 28.0 | 66,54 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.700.565,95 | 27.0 | 17,30 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.644.650,55 | 27.0 | 1,69 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.589.546,80 | 26.0 | 6,01 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.504.240,56 | 26.0 | 3,09 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 10.054.710,37 | 25.0 | 2,06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.019.552,47 | 25.0 | 1,97 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.956.694,31 | 25.0 | 154,45 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.740.849,23 | 24.0 | 8,71 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.724.161,13 | 24.0 | 32,60 |
| 267 | CITIC LTD | Industrie | 9.723.310,54 | 24.0 | 1,59 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.420.116,22 | 24.0 | 0,67 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.361.948,54 | 23.0 | 66,39 |
| GAMUDA | GAMUDA | Industrie | 9.255.633,80 | 23.0 | 1,22 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.935.622,15 | 22.0 | 8,94 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.788.446,35 | 22.0 | 8,92 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.748.355,00 | 22.0 | 2,17 |
| 003550 | LG CORP | Industrie | 8.587.349,89 | 21.0 | 58,32 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.510.100,92 | 21.0 | 14,81 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.199.462,29 | 20.0 | 14,91 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.187.219,67 | 20.0 | 13,59 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.167.213,22 | 20.0 | 2,83 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.121.833,74 | 20.0 | 3,35 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.019.772,41 | 20.0 | 3,11 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.999.359,11 | 20.0 | 20,61 |
| 259960 | KRAFTON INC | Kommunikation | 7.996.496,59 | 20.0 | 171,57 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.893.431,48 | 20.0 | 17,93 |
| CIBEST | GRUPO CIBEST SA | Financials | 7.881.987,57 | 20.0 | 19,42 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.822.646,66 | 20.0 | 6,16 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.700.145,79 | 19.0 | 2,14 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.407.303,44 | 19.0 | 3,45 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.395.594,89 | 18.0 | 36,32 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.392.191,94 | 18.0 | 8,64 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.331.959,67 | 18.0 | 4,30 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 7.291.124,34 | 18.0 | 2,37 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.275.263,27 | 18.0 | 126,40 |
| MBK | MBANK SA | Financials | 7.132.912,74 | 18.0 | 296,01 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.116.846,28 | 18.0 | 17,35 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.007.584,55 | 18.0 | 2,07 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.852.479,17 | 17.0 | 58,55 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.840.612,69 | 17.0 | 40,33 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.773.186,92 | 17.0 | 3,20 |
| 000150 | DOOSAN CORP | Industrie | 6.651.426,20 | 17.0 | 552,08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.541.765,06 | 16.0 | 0,71 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.498.218,74 | 16.0 | 11,19 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.446.030,11 | 16.0 | 3,83 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.297.718,34 | 16.0 | 16,65 |
| AMBANK | AMMB HOLDINGS | Financials | 6.219.221,65 | 16.0 | 1,59 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.168.684,79 | 15.0 | 23,44 |
| VOLTAS | VOLTAS LTD | Industrie | 6.009.160,32 | 15.0 | 16,48 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.998.756,31 | 15.0 | 7,31 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.974.389,26 | 15.0 | 3,07 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.941.773,37 | 15.0 | 12,33 |
| RAIL3 | RUMO SA | Industrie | 5.811.248,12 | 15.0 | 2,76 |
| SWB | SUNWAY BHD | Industrie | 5.753.869,04 | 14.0 | 1,39 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.670.528,62 | 14.0 | 2,75 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.670.666,28 | 14.0 | 3,07 |
| USD | USD CASH | Cash und/oder Derivate | 5.598.274,95 | 14.0 | 100,00 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.565.269,50 | 14.0 | 36,81 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.530.320,20 | 14.0 | 7,02 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.496.854,15 | 14.0 | 6,22 |
| TIMS3 | TIM SA | Kommunikation | 5.426.310,36 | 14.0 | 4,04 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.118.785,79 | 13.0 | 5,77 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.082.759,82 | 13.0 | 1,15 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.996.153,43 | 12.0 | 24,66 |
| CDB | CELCOMDIGI | Kommunikation | 4.988.297,50 | 12.0 | 0,85 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.909.739,62 | 12.0 | 2,65 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.847.619,81 | 12.0 | 4,99 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.789.838,52 | 12.0 | 1,67 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.778.337,20 | 12.0 | 15,57 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.774.387,64 | 12.0 | 0,90 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.734.711,60 | 12.0 | 2,32 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.671.569,00 | 12.0 | 2,88 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.583.569,30 | 11.0 | 6,48 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.423.500,18 | 11.0 | 0,09 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.403.743,90 | 11.0 | 1,84 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.401.542,22 | 11.0 | 87,03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.315.597,35 | 11.0 | 0,88 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 4.277.567,57 | 11.0 | 3,19 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.214.621,98 | 11.0 | 1,23 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.054.928,08 | 10.0 | 57,35 |
| 323410 | KAKAOBANK CORP | Financials | 4.039.262,38 | 10.0 | 15,64 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.964.797,63 | 10.0 | 4,89 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.962.112,17 | 10.0 | 0,10 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.843.374,33 | 10.0 | 2,14 |
| MONET | MONETA MONEY BNK | Financials | 3.813.308,11 | 10.0 | 9,48 |
| BDX | BUDIMEX SA | Industrie | 3.801.127,33 | 10.0 | 176,77 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.720.906,43 | 9.0 | 41,99 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.666.558,98 | 9.0 | 18,62 |
| 2588 | BOC AVIATION LTD | Industrie | 3.652.890,30 | 9.0 | 10,07 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.637.064,64 | 9.0 | 29,21 |
| MAXIS | MAXIS | Kommunikation | 3.631.603,41 | 9.0 | 0,96 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.587.916,14 | 9.0 | 0,57 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.544.556,55 | 9.0 | 4,95 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.480.882,13 | 9.0 | 29,73 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.450.341,69 | 9.0 | 6,39 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.399.887,99 | 8.0 | 0,77 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.398.575,44 | 8.0 | 13,79 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.382.775,69 | 8.0 | 3,59 |
| ASTRAL | ASTRAL LTD | Industrie | 3.345.821,70 | 8.0 | 16,49 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.144.143,86 | 8.0 | 0,65 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.876.566,47 | 7.0 | 184,37 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.862.184,59 | 7.0 | 5,85 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.787.471,21 | 7.0 | 0,63 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.687.248,52 | 7.0 | 0,67 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.648.979,75 | 7.0 | 3,66 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.633.627,90 | 7.0 | 4,10 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.501.512,25 | 6.0 | 33,60 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.473.394,41 | 6.0 | 9,58 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.460.914,96 | 6.0 | 1,44 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.400.481,74 | 6.0 | 5,60 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.341.221,23 | 6.0 | 0,58 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.100.866,67 | 5.0 | 3,17 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.569.355,76 | 4.0 | 8,22 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.547.793,43 | 4.0 | 0,38 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.533.863,54 | 4.0 | 1,26 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.504.123,31 | 4.0 | 1,97 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.477.504,82 | 4.0 | 3,66 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.441.206,70 | 4.0 | 11,24 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.428.053,38 | 4.0 | 3,44 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.423.742,85 | 4.0 | 3,99 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.382.780,96 | 3.0 | 2,51 |
| 601111 | AIR CHINA LTD A | Industrie | 1.382.823,51 | 3.0 | 1,32 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.158.493,67 | 3.0 | 1,64 |
| INR | INR CASH | Cash und/oder Derivate | 1.089.482,15 | 3.0 | 1,11 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.087.017,86 | 3.0 | 1,29 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 926.102,52 | 2.0 | 3,78 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 836.072,82 | 2.0 | 2,56 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 827.820,32 | 2.0 | 3,92 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 776.451,68 | 2.0 | 7,31 |
| COP | COP CASH | Cash und/oder Derivate | 761.708,75 | 2.0 | 0,03 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 719.368,29 | 2.0 | 4,37 |
| MYR | MYR CASH | Cash und/oder Derivate | 690.339,02 | 2.0 | 24,71 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 673.144,30 | 2.0 | 3,79 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 596.188,25 | 1.0 | 2,80 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 581.077,23 | 1.0 | 6,11 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 572.606,62 | 1.0 | 0,45 |
| CNH | CNH CASH | Cash und/oder Derivate | 471.358,45 | 1.0 | 14,32 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 452.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 409.176,45 | 1.0 | 12,84 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 339.633,15 | 1.0 | 8,45 |
| 603195 | GONEO GROUP LTD A | Industrie | 333.204,60 | 1.0 | 5,93 |
| KRW | KRW CASH | Cash und/oder Derivate | 302.466,44 | 1.0 | 0,07 |
| CLP | CLP CASH | Cash und/oder Derivate | 242.568,49 | 1.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 194.377,41 | 0.0 | 5,56 |
| THB | THB CASH | Cash und/oder Derivate | 158.815,73 | 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 | 98.773,61 | 0.0 | 4,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 83.570,76 | 0.0 | 116,96 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.701,49 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 47.317,41 | 0.0 | 27,77 |
| TRY | TRY CASH | Cash und/oder Derivate | 40.820,30 | 0.0 | 2,32 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.598,38 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.749,25 | 0.0 | 1,69 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| RENT4 | LOCALIZA RENT A CAR PRF SA | Industrie | 8.764,73 | 0.0 | 8,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,65 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,29 | 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 | 1.477,90 |
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