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. 14, 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 | 622.265.313,86 | 1555.0 | 54,05 |
| 2308 | DELTA ELECTRONICS INC | IT | 142.724.571,72 | 357.0 | 32,56 |
| INFY | INFOSYS LTD | IT | 136.650.980,94 | 341.0 | 17,73 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 94.673.512,43 | 237.0 | 13,45 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 93.094.234,83 | 233.0 | 22,47 |
| 9999 | NETEASE INC | Kommunikation | 79.917.748,34 | 200.0 | 28,56 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 76.886.633,79 | 192.0 | 69,82 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 73.049.032,81 | 183.0 | 1,74 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 66.616.647,01 | 166.0 | 95,51 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 65.366.379,55 | 163.0 | 18,46 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 64.767.257,02 | 162.0 | 12,47 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 53.077.315,07 | 133.0 | 40,59 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 49.261.210,39 | 123.0 | 87,18 |
| IMP | IMPALA PLATINUM LTD | Materialien | 43.864.840,48 | 110.0 | 18,44 |
| FSR | FIRSTRAND LTD | Financials | 43.339.359,55 | 108.0 | 5,51 |
| 402340 | SK SQUARE LTD | Industrie | 42.538.014,45 | 106.0 | 289,37 |
| 035420 | NAVER CORP | Kommunikation | 40.918.988,06 | 102.0 | 179,46 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 40.747.273,85 | 102.0 | 1,57 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 39.186.822,56 | 98.0 | 6,45 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 38.862.332,37 | 97.0 | 2,98 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 37.642.518,49 | 94.0 | 5,17 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.284.018,70 | 93.0 | 9,51 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 36.344.202,64 | 91.0 | 2,45 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 36.260.492,03 | 91.0 | 53,19 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.366.970,79 | 88.0 | 26,49 |
| SBK | STANDARD BANK GROUP | Financials | 35.339.648,83 | 88.0 | 17,25 |
| FAB | FIRST ABU DHABI BANK | Financials | 33.657.081,66 | 84.0 | 4,90 |
| BAP | CREDICORP LTD | Financials | 32.612.804,00 | 81.0 | 311,50 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 31.730.014,00 | 79.0 | 32,00 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 30.751.330,03 | 77.0 | 81,57 |
| MTN | MTN GROUP LTD | Kommunikation | 30.149.217,56 | 75.0 | 10,73 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.775.783,60 | 72.0 | 10,29 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 28.662.896,37 | 72.0 | 5,10 |
| 3993 | CMOC GROUP LTD | Materialien | 28.439.743,86 | 71.0 | 2,84 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.947.067,64 | 70.0 | 63,98 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 26.998.179,59 | 67.0 | 11,45 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.081.405,27 | 65.0 | 4,22 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 25.919.861,49 | 65.0 | 2,07 |
| PBBANK | PUBLIC BANK | Financials | 25.804.117,81 | 64.0 | 1,14 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.512.736,42 | 64.0 | 48,77 |
| MAYBANK | MALAYAN BANKING | Financials | 25.324.742,33 | 63.0 | 2,73 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.415.006,59 | 61.0 | 2,87 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.589.335,00 | 59.0 | 1,28 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 23.118.380,05 | 58.0 | 1,02 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 22.149.081,14 | 55.0 | 8,34 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.039.766,16 | 55.0 | 51,50 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 21.967.558,18 | 55.0 | 601,13 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.862.429,67 | 55.0 | 0,67 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 21.605.486,33 | 54.0 | 2,66 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 20.471.926,62 | 51.0 | 4,92 |
| 035720 | KAKAO CORP | Kommunikation | 20.128.284,42 | 50.0 | 40,23 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 20.101.400,76 | 50.0 | 4,08 |
| 2423 | KE HOLDINGS INC | Immobilien | 19.396.322,01 | 48.0 | 5,82 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.281.708,19 | 48.0 | 18,90 |
| 2002 | CHINA STEEL CORP | Materialien | 19.239.134,90 | 48.0 | 0,61 |
| ABG | ABSA GROUP LTD | Financials | 19.088.850,23 | 48.0 | 14,52 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.791.260,76 | 47.0 | 2,20 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 18.613.887,66 | 47.0 | 24,52 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.531.932,23 | 46.0 | 10,53 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.621.213,85 | 44.0 | 10,55 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 17.230.846,58 | 43.0 | 1,77 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.170.425,87 | 43.0 | 0,91 |
| SLM | SANLAM LIMITED LTD | Financials | 16.890.166,95 | 42.0 | 6,03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.711.772,92 | 42.0 | 0,93 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.381.808,74 | 41.0 | 1,25 |
| TPEIR | PIRAEUS BANK SA | Financials | 15.868.725,95 | 40.0 | 9,14 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 15.663.834,03 | 39.0 | 2,53 |
| TOTS3 | TOTVS SA | IT | 15.552.481,56 | 39.0 | 7,95 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.869.816,48 | 37.0 | 0,89 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.695.448,34 | 37.0 | 8,34 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 14.240.516,85 | 36.0 | 1,01 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.513.342,36 | 34.0 | 24,61 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.146.082,31 | 33.0 | 0,76 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.719.061,08 | 32.0 | 5,39 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.674.365,24 | 32.0 | 16,62 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.580.572,25 | 31.0 | 4,84 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 12.402.873,44 | 31.0 | 18,18 |
| NED | NEDBANK GROUP LTD | Financials | 12.053.179,12 | 30.0 | 16,60 |
| DSY | DISCOVERY LTD | Financials | 11.692.420,99 | 29.0 | 13,62 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 11.609.644,88 | 29.0 | 19,12 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.595.466,16 | 29.0 | 7,78 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.453.029,58 | 29.0 | 65,61 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.323.530,35 | 28.0 | 1,30 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.295.946,93 | 28.0 | 1,61 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.152.348,35 | 28.0 | 5,90 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 11.146.627,49 | 28.0 | 18,03 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 11.083.710,17 | 28.0 | 3,27 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.860.041,72 | 27.0 | 6,16 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.549.032,52 | 26.0 | 63,57 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.433.279,49 | 26.0 | 1,66 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 10.058.592,50 | 25.0 | 2,50 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.040.668,57 | 25.0 | 0,56 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 10.026.790,25 | 25.0 | 2,06 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.989.112,80 | 25.0 | 8,93 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.865.485,97 | 25.0 | 1,94 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.836.472,51 | 25.0 | 69,76 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.819.057,41 | 25.0 | 152,31 |
| 267 | CITIC LTD | Industrie | 9.628.258,63 | 24.0 | 1,57 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.488.665,59 | 24.0 | 31,81 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.277.823,72 | 23.0 | 0,66 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.270.357,48 | 23.0 | 15,38 |
| GAMUDA | GAMUDA | Industrie | 9.175.619,22 | 23.0 | 1,21 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.803.722,39 | 22.0 | 8,94 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.710.994,98 | 22.0 | 8,72 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.648.681,89 | 22.0 | 21,31 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.485.381,97 | 21.0 | 14,77 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.445.692,06 | 21.0 | 3,27 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.289.162,12 | 21.0 | 15,08 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.201.840,49 | 20.0 | 21,14 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.179.584,88 | 20.0 | 18,58 |
| 003550 | LG CORP | Industrie | 8.111.901,49 | 20.0 | 55,09 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.103.091,22 | 20.0 | 2,81 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.094.365,62 | 20.0 | 3,33 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.723.462,11 | 19.0 | 0,84 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.654.226,20 | 19.0 | 132,98 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.640.342,99 | 19.0 | 6,02 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.582.551,82 | 19.0 | 2,10 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.572.203,59 | 19.0 | 4,44 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.443.518,47 | 19.0 | 3,47 |
| 259960 | KRAFTON INC | Kommunikation | 7.431.063,84 | 19.0 | 159,44 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.373.745,53 | 18.0 | 36,22 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.261.222,49 | 18.0 | 3,43 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.171.366,57 | 18.0 | 8,38 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 7.140.481,38 | 18.0 | 2,32 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.014.976,93 | 18.0 | 17,10 |
| MBK | MBANK SA | Financials | 6.965.067,59 | 17.0 | 289,04 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.846.914,58 | 17.0 | 58,51 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.784.481,92 | 17.0 | 4,03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.755.117,26 | 17.0 | 25,67 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.744.838,47 | 17.0 | 1,99 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.514.563,39 | 16.0 | 38,41 |
| 000150 | DOOSAN CORP | Industrie | 6.433.120,29 | 16.0 | 533,96 |
| AMBANK | AMMB HOLDINGS | Financials | 6.299.300,06 | 16.0 | 1,61 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.280.007,44 | 16.0 | 7,65 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.258.902,77 | 16.0 | 10,77 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 6.002.441,40 | 15.0 | 3,25 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.001.994,31 | 15.0 | 15,87 |
| VOLTAS | VOLTAS LTD | Industrie | 5.903.928,16 | 15.0 | 16,19 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.857.165,29 | 15.0 | 3,01 |
| SWB | SUNWAY BHD | Industrie | 5.769.614,29 | 14.0 | 1,39 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.738.280,10 | 14.0 | 11,91 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.696.371,78 | 14.0 | 7,23 |
| RAIL3 | RUMO SA | Industrie | 5.594.848,87 | 14.0 | 2,66 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.570.695,91 | 14.0 | 36,84 |
| USD | USD CASH | Cash und/oder Derivate | 5.545.308,59 | 14.0 | 100,00 |
| TIMS3 | TIM SA | Kommunikation | 5.460.198,66 | 14.0 | 4,06 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.373.805,21 | 13.0 | 6,09 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.133.658,77 | 13.0 | 5,79 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.122.299,35 | 13.0 | 2,49 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.100.456,73 | 13.0 | 1,16 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.943.451,98 | 12.0 | 1,72 |
| CDB | CELCOMDIGI | Kommunikation | 4.917.535,43 | 12.0 | 0,84 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.822.814,34 | 12.0 | 2,60 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.734.830,11 | 12.0 | 2,32 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.664.692,02 | 12.0 | 23,02 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.634.035,38 | 12.0 | 15,10 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.621.031,41 | 12.0 | 0,87 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.516.548,24 | 11.0 | 2,79 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.456.755,83 | 11.0 | 0,09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.414.526,85 | 11.0 | 6,25 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.414.109,57 | 11.0 | 1,84 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.331.888,87 | 11.0 | 0,89 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.211.677,79 | 11.0 | 4,34 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.199.916,96 | 10.0 | 83,04 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 4.068.228,12 | 10.0 | 3,04 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.046.503,51 | 10.0 | 4,99 |
| BDX | BUDIMEX SA | Industrie | 3.992.780,98 | 10.0 | 185,68 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.974.473,27 | 10.0 | 1,16 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.959.460,74 | 10.0 | 0,10 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.895.380,71 | 10.0 | 2,17 |
| MONET | MONETA MONEY BNK | Financials | 3.814.623,82 | 10.0 | 9,49 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 3.803.968,11 | 10.0 | 53,80 |
| 323410 | KAKAOBANK CORP | Financials | 3.768.488,02 | 9.0 | 14,59 |
| 2588 | BOC AVIATION LTD | Industrie | 3.755.947,41 | 9.0 | 10,36 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.718.507,62 | 9.0 | 29,87 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.698.498,87 | 9.0 | 15,00 |
| MAXIS | MAXIS | Kommunikation | 3.687.723,48 | 9.0 | 0,97 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.685.153,54 | 9.0 | 41,59 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.669.293,46 | 9.0 | 18,59 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.573.448,20 | 9.0 | 4,99 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.565.563,53 | 9.0 | 0,56 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.490.748,61 | 9.0 | 3,70 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.457.444,24 | 9.0 | 29,53 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.335.347,01 | 8.0 | 6,17 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.250.301,87 | 8.0 | 0,74 |
| ASTRAL | ASTRAL LTD | Industrie | 3.235.093,11 | 8.0 | 15,95 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.110.582,21 | 8.0 | 0,64 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.826.325,66 | 7.0 | 0,71 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.795.788,39 | 7.0 | 37,55 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.773.406,61 | 7.0 | 177,76 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.769.397,41 | 7.0 | 0,63 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.753.068,95 | 7.0 | 5,63 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.695.418,85 | 7.0 | 1,58 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.621.187,84 | 7.0 | 10,16 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.536.814,00 | 6.0 | 3,95 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.499.032,48 | 6.0 | 3,45 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.393.948,31 | 6.0 | 5,58 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.295.800,24 | 6.0 | 0,57 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.093.761,49 | 5.0 | 3,16 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 2.022.882,27 | 5.0 | 4,87 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.888.754,85 | 5.0 | 2,48 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.696.135,55 | 4.0 | 0,41 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.598.882,58 | 4.0 | 1,31 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.564.397,22 | 4.0 | 8,19 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.465.062,50 | 4.0 | 3,63 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.440.432,91 | 4.0 | 11,24 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.396.547,06 | 3.0 | 2,53 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.364.338,84 | 3.0 | 3,83 |
| 601111 | AIR CHINA LTD A | Industrie | 1.326.027,30 | 3.0 | 1,26 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.117.461,03 | 3.0 | 1,58 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.113.857,09 | 3.0 | 1,32 |
| INR | INR CASH | Cash und/oder Derivate | 1.089.089,63 | 3.0 | 1,11 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 1.051.332,50 | 3.0 | 4,29 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 854.117,00 | 2.0 | 4,04 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 845.179,87 | 2.0 | 2,59 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 804.179,62 | 2.0 | 7,57 |
| COP | COP CASH | Cash und/oder Derivate | 782.612,14 | 2.0 | 0,03 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 775.135,44 | 2.0 | 4,71 |
| MYR | MYR CASH | Cash und/oder Derivate | 688.552,56 | 2.0 | 24,65 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 624.848,49 | 2.0 | 3,51 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 616.868,80 | 2.0 | 2,90 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 579.902,54 | 1.0 | 6,10 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 572.400,32 | 1.0 | 0,45 |
| CNH | CNH CASH | Cash und/oder Derivate | 472.007,53 | 1.0 | 14,34 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 460.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 408.484,04 | 1.0 | 12,82 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 362.705,03 | 1.0 | 9,02 |
| 603195 | GONEO GROUP LTD A | Industrie | 338.984,00 | 1.0 | 6,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 296.628,07 | 1.0 | 0,07 |
| CLP | CLP CASH | Cash und/oder Derivate | 244.581,47 | 1.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 195.637,43 | 0.0 | 5,60 |
| THB | THB CASH | Cash und/oder Derivate | 157.692,87 | 0.0 | 3,18 |
| AED | AED CASH | Cash und/oder Derivate | 111.146,05 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 98.206,42 | 0.0 | 4,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 83.989,30 | 0.0 | 116,51 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.294,40 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 47.155,05 | 0.0 | 27,67 |
| TRY | TRY CASH | Cash und/oder Derivate | 40.708,93 | 0.0 | 2,32 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.328,30 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.677,52 | 0.0 | 1,68 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.592,91 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,97 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,73 | 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 | 1.482,10 |
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