Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 242 securities.
Note: The data shown here is as of date März 10, 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 | 669.910.781,37 | 1621.0 | 56,66 |
| 2308 | DELTA ELECTRONICS INC | IT | 156.395.567,24 | 379.0 | 38,19 |
| INFY | INFOSYS LTD | IT | 141.703.746,30 | 343.0 | 14,24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 131.314.209,24 | 318.0 | 1,87 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 86.225.661,29 | 209.0 | 14,71 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 84.308.296,15 | 204.0 | 20,22 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 81.142.092,78 | 196.0 | 10,06 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 74.793.727,42 | 181.0 | 12,54 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 71.830.860,08 | 174.0 | 95,67 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 67.469.331,04 | 163.0 | 53,26 |
| 9999 | NETEASE INC | Kommunikation | 66.535.359,83 | 161.0 | 23,52 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 57.017.781,12 | 138.0 | 4,66 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 52.408.395,46 | 127.0 | 34,52 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 51.591.726,15 | 125.0 | 95,38 |
| 402340 | SK SQUARE LTD | Industrie | 51.195.866,89 | 124.0 | 340,47 |
| IMP | IMPALA PLATINUM LTD | Materialien | 40.853.522,17 | 99.0 | 15,97 |
| FSR | FIRSTRAND LTD | Financials | 40.340.321,83 | 98.0 | 5,34 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 40.196.435,31 | 97.0 | 10,65 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 39.530.428,25 | 96.0 | 1,60 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 38.609.797,32 | 93.0 | 59,20 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 37.095.968,54 | 90.0 | 6,30 |
| SBK | STANDARD BANK GROUP | Financials | 34.928.809,10 | 85.0 | 17,82 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 34.196.731,33 | 83.0 | 2,73 |
| 035420 | NAVER CORP | Kommunikation | 33.557.361,54 | 81.0 | 146,15 |
| BAP | CREDICORP LTD | Financials | 32.722.688,00 | 79.0 | 329,60 |
| MTN | MTN GROUP LTD | Kommunikation | 32.593.115,63 | 79.0 | 11,47 |
| FAB | FIRST ABU DHABI BANK | Financials | 32.349.968,58 | 78.0 | 4,95 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 32.004.515,50 | 77.0 | 23,77 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 30.912.113,56 | 75.0 | 7,03 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 30.911.067,81 | 75.0 | 2,19 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 30.232.800,64 | 73.0 | 52,35 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 30.093.157,21 | 73.0 | 10,83 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 29.771.378,26 | 72.0 | 72,17 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 29.644.092,33 | 72.0 | 73,32 |
| 3993 | CMOC GROUP LTD | Materialien | 27.452.603,98 | 66.0 | 2,60 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 27.309.290,21 | 66.0 | 3,20 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 26.273.846,54 | 64.0 | 3,32 |
| PBBANK | PUBLIC BANK | Financials | 26.128.233,60 | 63.0 | 1,20 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 26.071.008,05 | 63.0 | 24,05 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.051.339,84 | 63.0 | 4,26 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 25.909.063,59 | 63.0 | 4,53 |
| MAYBANK | MALAYAN BANKING | Financials | 25.520.760,85 | 62.0 | 2,89 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.090.316,19 | 61.0 | 10,45 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 23.733.194,50 | 57.0 | 1,96 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 23.674.898,89 | 57.0 | 0,75 |
| TOTS3 | TOTVS SA | IT | 23.588.458,53 | 57.0 | 7,03 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 23.011.712,37 | 56.0 | 606,69 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 22.993.880,88 | 56.0 | 26,37 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 22.577.513,60 | 55.0 | 1,04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.264.106,45 | 54.0 | 51,74 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 21.611.604,01 | 52.0 | 1,23 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 21.182.438,06 | 51.0 | 2,02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 20.609.557,39 | 50.0 | 21,10 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.898.194,00 | 48.0 | 1,89 |
| 2002 | CHINA STEEL CORP | Materialien | 19.820.226,02 | 48.0 | 0,60 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 18.641.252,82 | 45.0 | 11,09 |
| ABG | ABSA GROUP LTD | Financials | 18.527.323,67 | 45.0 | 14,69 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.348.881,23 | 44.0 | 5,46 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.140.057,52 | 44.0 | 8,96 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 18.074.747,02 | 44.0 | 0,98 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.801.791,62 | 43.0 | 8,81 |
| 035720 | KAKAO CORP | Kommunikation | 16.993.059,53 | 41.0 | 33,71 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.933.388,41 | 41.0 | 4,25 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.294.267,76 | 39.0 | 3,45 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.719.606,10 | 38.0 | 0,91 |
| ACP | ASSECO POLAND SA | IT | 15.701.725,12 | 38.0 | 47,47 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.375.299,72 | 37.0 | 1,17 |
| SLM | SANLAM LIMITED LTD | Financials | 15.078.619,96 | 36.0 | 5,61 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 15.063.869,56 | 36.0 | 2,40 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.630.597,58 | 35.0 | 4,89 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 14.373.796,85 | 35.0 | 1,08 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.890.501,33 | 34.0 | 25,20 |
| TPEIR | PIRAEUS BANK SA | Financials | 13.509.014,80 | 33.0 | 8,17 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.357.451,33 | 32.0 | 0,79 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 13.226.180,54 | 32.0 | 8,78 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 13.124.285,16 | 32.0 | 1,48 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.933.822,39 | 31.0 | 15,02 |
| DSY | DISCOVERY LTD | Financials | 12.857.983,44 | 31.0 | 14,96 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 11.795.076,67 | 29.0 | 0,72 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 11.643.923,74 | 28.0 | 6,59 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.423.635,34 | 28.0 | 63,79 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 11.281.528,15 | 27.0 | 59,35 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.172.755,00 | 27.0 | 16,88 |
| NED | NEDBANK GROUP LTD | Financials | 11.106.270,54 | 27.0 | 16,61 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.918.644,33 | 26.0 | 0,60 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.847.215,06 | 26.0 | 1,71 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.820.294,77 | 26.0 | 2,11 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.820.349,05 | 26.0 | 1,54 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.737.274,21 | 26.0 | 4,31 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.705.596,25 | 26.0 | 17,58 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.542.292,61 | 26.0 | 5,61 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 10.379.086,47 | 25.0 | 7,96 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 9.936.776,79 | 24.0 | 2,79 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 9.804.559,23 | 24.0 | 2,02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.720.150,73 | 24.0 | 32,86 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.517.750,84 | 23.0 | 2,49 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.440.876,66 | 23.0 | 7,59 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 9.439.385,22 | 23.0 | 3,07 |
| 267 | CITIC LTD | Industrie | 9.407.449,09 | 23.0 | 1,45 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.351.630,66 | 23.0 | 65,79 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 9.304.218,00 | 23.0 | 15,07 |
| VOD | VODACOM GROUP LTD | Kommunikation | 9.238.703,36 | 22.0 | 9,19 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 9.053.100,88 | 22.0 | 2,27 |
| 003550 | LG CORP | Industrie | 9.029.394,78 | 22.0 | 59,73 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.906.988,91 | 22.0 | 147,88 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.662.649,11 | 21.0 | 13,91 |
| USD | USD CASH | Cash und/oder Derivate | 8.598.776,52 | 21.0 | 100,00 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.578.594,92 | 21.0 | 3,78 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.552.732,59 | 21.0 | 21,87 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.414.859,81 | 20.0 | 0,63 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.243.707,74 | 20.0 | 2,86 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.234.604,94 | 20.0 | 16,27 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 8.181.387,13 | 20.0 | 10,09 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.136.610,30 | 20.0 | 50,70 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.079.997,56 | 20.0 | 8,28 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.001.031,79 | 19.0 | 2,18 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.846.299,33 | 19.0 | 135,45 |
| 000150 | DOOSAN CORP | Industrie | 7.752.816,05 | 19.0 | 655,52 |
| GAMUDA | GAMUDA | Industrie | 7.582.193,74 | 18.0 | 0,99 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.465.602,30 | 18.0 | 15,81 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.455.124,70 | 18.0 | 4,33 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.408.068,69 | 18.0 | 3,45 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.397.109,27 | 18.0 | 14,14 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.314.822,99 | 18.0 | 3,11 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.103.071,43 | 17.0 | 8,43 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.071.111,68 | 17.0 | 2,24 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.070.718,65 | 17.0 | 32,85 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 7.040.201,60 | 17.0 | 27,27 |
| TIMS3 | TIM SA | Kommunikation | 7.031.550,70 | 17.0 | 5,14 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.026.308,03 | 17.0 | 17,90 |
| 259960 | KRAFTON INC | Kommunikation | 6.838.392,31 | 17.0 | 146,15 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.764.343,34 | 16.0 | 6,61 |
| RAIL3 | RUMO SA | Industrie | 6.590.555,86 | 16.0 | 3,06 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.237.100,18 | 15.0 | 7,70 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.131.472,23 | 15.0 | 0,66 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 6.047.210,31 | 15.0 | 10,61 |
| AMBANK | AMMB HOLDINGS | Financials | 6.005.587,79 | 15.0 | 1,60 |
| SWB | SUNWAY BHD | Industrie | 6.000.670,53 | 15.0 | 1,37 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.782.332,85 | 14.0 | 52,92 |
| MBK | MBANK SA | Financials | 5.739.288,25 | 14.0 | 255,78 |
| VOLTAS | VOLTAS LTD | Industrie | 5.637.251,74 | 14.0 | 15,56 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.391.223,50 | 13.0 | 4,75 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.373.452,60 | 13.0 | 3,16 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.352.362,42 | 13.0 | 1,87 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.310.930,40 | 13.0 | 2,52 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.205.729,65 | 13.0 | 5,31 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.145.818,55 | 12.0 | 14,42 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.970.610,31 | 12.0 | 1,54 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.910.699,62 | 12.0 | 3,02 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.843.502,26 | 12.0 | 2,65 |
| CDB | CELCOMDIGI | Kommunikation | 4.759.490,92 | 12.0 | 0,80 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.728.719,91 | 11.0 | 5,75 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.722.361,73 | 11.0 | 9,63 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.591.943,05 | 11.0 | 22,55 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.541.029,48 | 11.0 | 5,05 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.535.593,54 | 11.0 | 1,02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.417.659,71 | 11.0 | 41,32 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.414.071,50 | 11.0 | 0,90 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.394.205,75 | 11.0 | 14,98 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.391.731,15 | 11.0 | 1,94 |
| AIRARABIA | AIR ARABIA | Industrie | 4.364.421,19 | 11.0 | 1,20 |
| BDX | BUDIMEX SA | Industrie | 4.262.257,30 | 10.0 | 196,60 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.251.194,73 | 10.0 | 5,24 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.236.646,95 | 10.0 | 2,04 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.236.463,81 | 10.0 | 2,15 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.995.448,70 | 10.0 | 1,16 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.972.202,49 | 10.0 | 0,08 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.971.815,84 | 10.0 | 4,94 |
| 323410 | KAKAOBANK CORP | Financials | 3.953.699,83 | 10.0 | 15,89 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.871.196,86 | 9.0 | 0,79 |
| MAXIS | MAXIS | Kommunikation | 3.778.271,70 | 9.0 | 0,94 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.687.560,34 | 9.0 | 0,55 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.546.838,13 | 9.0 | 2,07 |
| ASTRAL | ASTRAL LTD | Industrie | 3.517.705,18 | 9.0 | 17,39 |
| MONET | MONETA MONEY BNK | Financials | 3.462.439,31 | 8.0 | 8,91 |
| 2588 | BOC AVIATION LTD | Industrie | 3.458.262,73 | 8.0 | 10,07 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.437.543,66 | 8.0 | 4,25 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.288.220,13 | 8.0 | 65,62 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.258.427,84 | 8.0 | 5,70 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.217.152,99 | 8.0 | 6,22 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.177.483,12 | 8.0 | 25,88 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.165.749,08 | 8.0 | 13,19 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.038.790,81 | 7.0 | 0,65 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.992.068,62 | 7.0 | 25,88 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.821.941,45 | 7.0 | 2,61 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.763.738,74 | 7.0 | 5,24 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.742.870,34 | 7.0 | 0,57 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.709.665,06 | 7.0 | 0,07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.671.981,07 | 6.0 | 0,63 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.669.126,99 | 6.0 | 1,98 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.665.562,08 | 6.0 | 9,81 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.634.034,31 | 6.0 | 0,57 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.573.169,51 | 6.0 | 3,76 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.567.667,76 | 6.0 | 1,42 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.423.699,52 | 6.0 | 5,34 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.347.182,50 | 6.0 | 3,80 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.972.117,05 | 5.0 | 0,41 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.816.098,31 | 4.0 | 2,85 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.757.897,33 | 4.0 | 1,36 |
| INR | INR CASH | Cash und/oder Derivate | 1.755.427,97 | 4.0 | 1,08 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.723.185,40 | 4.0 | 19,20 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.512.629,36 | 4.0 | 4,01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.394.338,99 | 3.0 | 4,12 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.387.255,73 | 3.0 | 10,25 |
| THB | THB CASH | Cash und/oder Derivate | 1.356.016,59 | 3.0 | 3,12 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.323.866,97 | 3.0 | 8,14 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.213.680,70 | 3.0 | 1,36 |
| 601111 | AIR CHINA LTD A | Industrie | 1.173.844,68 | 3.0 | 1,06 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.055.154,31 | 3.0 | 1,41 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 864.622,32 | 2.0 | 3,34 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 725.000,00 | 2.0 | 100,00 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 680.761,44 | 2.0 | 3,92 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 679.427,73 | 2.0 | 3,63 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 639.911,43 | 2.0 | 7,56 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 624.626,38 | 2.0 | 2,49 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 613.471,12 | 1.0 | 3,72 |
| MYR | MYR CASH | Cash und/oder Derivate | 604.197,73 | 1.0 | 25,23 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 524.934,66 | 1.0 | 2,34 |
| 603195 | GONEO GROUP LTD A | Industrie | 364.612,05 | 1.0 | 6,22 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 348.541,53 | 1.0 | 8,18 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 313.911,62 | 1.0 | 26,64 |
| CLP | CLP CASH | Cash und/oder Derivate | 255.886,70 | 1.0 | 0,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 249.943,81 | 1.0 | 3,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 156.187,34 | 0.0 | 115,93 |
| CNH | CNH CASH | Cash und/oder Derivate | 145.093,30 | 0.0 | 14,47 |
| MXN | MXN CASH | Cash und/oder Derivate | 89.774,89 | 0.0 | 5,63 |
| COP | COP CASH | Cash und/oder Derivate | 82.464,44 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 63.596,34 | 0.0 | 4,75 |
| TRY | TRY CASH | Cash und/oder Derivate | 61.466,84 | 0.0 | 2,27 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.031,88 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 45.453,91 | 0.0 | 27,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 45.474,67 | 0.0 | 12,79 |
| PLN | PLN CASH | Cash und/oder Derivate | 44.054,38 | 0.0 | 27,12 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 43.759,68 | 0.0 | 6,05 |
| HUF | HUF CASH | Cash und/oder Derivate | 34.445,73 | 0.0 | 0,29 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.586,92 | 0.0 | 1,68 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,02 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,79 | 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 | 1.496,50 |
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