Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 244 securities.
Note: The data shown here is as of date März 11, 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 | 686.800.954,56 | 1619.0 | 58,09 |
| 2308 | DELTA ELECTRONICS INC | IT | 165.872.766,67 | 391.0 | 40,51 |
| INFY | INFOSYS LTD | IT | 140.398.196,51 | 331.0 | 14,11 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 133.258.554,97 | 314.0 | 1,90 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 86.895.558,66 | 205.0 | 14,83 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 84.042.007,00 | 198.0 | 20,15 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 81.511.246,31 | 192.0 | 10,11 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 76.395.197,68 | 180.0 | 101,75 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 73.997.887,42 | 174.0 | 58,41 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 73.915.406,64 | 174.0 | 12,39 |
| 9999 | NETEASE INC | Kommunikation | 67.982.668,49 | 160.0 | 24,03 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 59.494.457,88 | 140.0 | 4,87 |
| 402340 | SK SQUARE LTD | Industrie | 56.698.605,41 | 134.0 | 377,06 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 54.457.298,80 | 128.0 | 35,87 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 54.262.963,69 | 128.0 | 100,32 |
| IMP | IMPALA PLATINUM LTD | Materialien | 43.935.560,28 | 104.0 | 17,17 |
| FSR | FIRSTRAND LTD | Financials | 42.356.176,31 | 100.0 | 5,61 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 41.982.035,05 | 99.0 | 11,13 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 39.806.323,99 | 94.0 | 1,61 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 39.597.211,09 | 93.0 | 60,71 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 37.316.949,35 | 88.0 | 6,34 |
| SBK | STANDARD BANK GROUP | Financials | 36.181.545,52 | 85.0 | 18,46 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 34.733.582,86 | 82.0 | 2,77 |
| 035420 | NAVER CORP | Kommunikation | 34.458.030,63 | 81.0 | 150,08 |
| BAP | CREDICORP LTD | Financials | 33.882.278,40 | 80.0 | 341,28 |
| MTN | MTN GROUP LTD | Kommunikation | 33.281.717,10 | 78.0 | 11,72 |
| FAB | FIRST ABU DHABI BANK | Financials | 33.061.406,95 | 78.0 | 5,06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 32.119.935,70 | 76.0 | 23,85 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.513.631,31 | 74.0 | 7,17 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 31.492.441,97 | 74.0 | 2,23 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 31.205.155,74 | 74.0 | 77,18 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 30.854.654,08 | 73.0 | 74,80 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 30.659.608,99 | 72.0 | 53,09 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 30.386.187,05 | 72.0 | 10,94 |
| 3993 | CMOC GROUP LTD | Materialien | 28.140.888,82 | 66.0 | 2,66 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 27.827.200,52 | 66.0 | 3,52 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 27.783.796,48 | 65.0 | 3,25 |
| PBBANK | PUBLIC BANK | Financials | 27.111.569,17 | 64.0 | 1,24 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 26.921.200,20 | 63.0 | 24,84 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 26.772.632,57 | 63.0 | 4,68 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 26.319.354,80 | 62.0 | 10,97 |
| MAYBANK | MALAYAN BANKING | Financials | 26.224.156,94 | 62.0 | 2,97 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 25.938.549,94 | 61.0 | 4,24 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 24.292.754,81 | 57.0 | 640,46 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 24.215.800,00 | 57.0 | 2,00 |
| TOTS3 | TOTVS SA | IT | 24.212.762,46 | 57.0 | 7,22 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 24.094.041,72 | 57.0 | 0,76 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.571.723,08 | 56.0 | 54,78 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 22.959.393,65 | 54.0 | 26,33 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 22.680.232,93 | 53.0 | 1,05 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 21.594.479,56 | 51.0 | 1,23 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 21.519.368,86 | 51.0 | 2,05 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 21.336.335,27 | 50.0 | 21,85 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.391.042,04 | 48.0 | 1,94 |
| 2002 | CHINA STEEL CORP | Materialien | 19.932.502,28 | 47.0 | 0,60 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 19.399.699,49 | 46.0 | 11,55 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.699.436,39 | 44.0 | 9,24 |
| ABG | ABSA GROUP LTD | Financials | 18.696.698,86 | 44.0 | 14,83 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.450.763,17 | 43.0 | 5,49 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 18.158.806,99 | 43.0 | 0,98 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.831.084,24 | 42.0 | 8,83 |
| 035720 | KAKAO CORP | Kommunikation | 17.771.181,21 | 42.0 | 35,26 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 17.708.049,39 | 42.0 | 3,75 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.474.296,96 | 41.0 | 4,39 |
| ACP | ASSECO POLAND SA | IT | 15.987.824,12 | 38.0 | 48,33 |
| SLM | SANLAM LIMITED LTD | Financials | 15.985.265,50 | 38.0 | 5,94 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.713.301,28 | 37.0 | 0,91 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.551.885,89 | 37.0 | 1,18 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.612.377,86 | 34.0 | 8,83 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.576.973,55 | 34.0 | 4,87 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 14.516.911,86 | 34.0 | 2,31 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 14.441.040,87 | 34.0 | 26,20 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 14.271.734,21 | 34.0 | 1,08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 13.833.387,19 | 33.0 | 9,19 |
| DSY | DISCOVERY LTD | Financials | 13.422.515,06 | 32.0 | 15,62 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 13.394.000,57 | 32.0 | 15,55 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.372.003,73 | 32.0 | 0,79 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 13.251.373,67 | 31.0 | 1,49 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 11.882.441,40 | 28.0 | 0,73 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 11.824.221,72 | 28.0 | 62,20 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.655.783,77 | 27.0 | 17,61 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.639.996,82 | 27.0 | 65,00 |
| NED | NEDBANK GROUP LTD | Financials | 11.490.981,69 | 27.0 | 17,18 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 11.401.968,79 | 27.0 | 6,45 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.038.401,74 | 26.0 | 1,57 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.865.246,23 | 26.0 | 4,36 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.794.092,53 | 25.0 | 0,59 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.776.639,53 | 25.0 | 1,70 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.749.870,10 | 25.0 | 17,65 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.721.381,86 | 25.0 | 5,71 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 10.665.222,42 | 25.0 | 8,18 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.611.372,84 | 25.0 | 2,07 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 10.293.759,69 | 24.0 | 2,89 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 10.208.841,48 | 24.0 | 2,11 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 10.044.647,97 | 24.0 | 33,95 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 9.717.993,98 | 23.0 | 3,16 |
| 003550 | LG CORP | Industrie | 9.681.492,19 | 23.0 | 64,05 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.590.116,61 | 23.0 | 7,71 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 9.510.730,15 | 22.0 | 2,39 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.448.684,79 | 22.0 | 2,47 |
| 267 | CITIC LTD | Industrie | 9.443.806,80 | 22.0 | 1,46 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.434.405,30 | 22.0 | 66,37 |
| VOD | VODACOM GROUP LTD | Kommunikation | 9.413.028,45 | 22.0 | 9,36 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 9.279.522,00 | 22.0 | 15,03 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.186.314,72 | 22.0 | 152,52 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.967.691,56 | 21.0 | 22,93 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.801.294,09 | 21.0 | 14,14 |
| USD | USD CASH | Cash und/oder Derivate | 8.786.446,57 | 21.0 | 100,00 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.707.094,81 | 21.0 | 3,83 |
| 000150 | DOOSAN CORP | Industrie | 8.476.318,53 | 20.0 | 716,69 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.461.888,57 | 20.0 | 0,63 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.432.126,32 | 20.0 | 52,54 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.416.832,10 | 20.0 | 2,30 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.315.584,46 | 20.0 | 16,43 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 8.287.879,78 | 20.0 | 10,22 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.286.901,55 | 20.0 | 8,49 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.279.509,95 | 20.0 | 142,93 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.214.594,78 | 19.0 | 2,85 |
| GAMUDA | GAMUDA | Industrie | 7.970.085,10 | 19.0 | 1,04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.668.931,33 | 18.0 | 3,27 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.623.612,84 | 18.0 | 14,57 |
| 259960 | KRAFTON INC | Kommunikation | 7.547.383,36 | 18.0 | 161,31 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.441.050,41 | 18.0 | 3,47 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.429.027,54 | 18.0 | 15,73 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.420.848,75 | 17.0 | 4,31 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 7.394.052,82 | 17.0 | 28,64 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.297.382,51 | 17.0 | 2,31 |
| TIMS3 | TIM SA | Kommunikation | 7.258.090,90 | 17.0 | 5,30 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.252.265,75 | 17.0 | 8,60 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.246.358,19 | 17.0 | 18,46 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.228.622,69 | 17.0 | 33,58 |
| RAIL3 | RUMO SA | Industrie | 7.140.578,65 | 17.0 | 3,32 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 7.037.759,63 | 17.0 | 6,87 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.446.476,36 | 15.0 | 7,96 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.211.193,91 | 15.0 | 0,67 |
| AMBANK | AMMB HOLDINGS | Financials | 6.179.880,25 | 15.0 | 1,65 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 6.064.444,82 | 14.0 | 10,64 |
| MBK | MBANK SA | Financials | 5.980.357,01 | 14.0 | 266,53 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.952.380,32 | 14.0 | 54,47 |
| VOLTAS | VOLTAS LTD | Industrie | 5.717.882,44 | 13.0 | 15,78 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.716.073,83 | 13.0 | 5,04 |
| SWB | SUNWAY BHD | Industrie | 5.691.989,81 | 13.0 | 1,30 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.516.381,18 | 13.0 | 5,63 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.474.885,93 | 13.0 | 3,22 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.430.022,37 | 13.0 | 1,90 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.359.334,35 | 13.0 | 2,54 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.278.137,46 | 12.0 | 14,79 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.072.300,71 | 12.0 | 3,11 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.972.103,43 | 12.0 | 1,54 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.917.033,88 | 12.0 | 2,69 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.890.824,83 | 12.0 | 5,95 |
| CDB | CELCOMDIGI | Kommunikation | 4.867.245,35 | 11.0 | 0,82 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.860.453,91 | 11.0 | 16,57 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.818.903,70 | 11.0 | 9,82 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.705.505,74 | 11.0 | 5,24 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.627.642,83 | 11.0 | 22,72 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.594.994,87 | 11.0 | 2,03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.580.584,12 | 11.0 | 42,85 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.563.406,29 | 11.0 | 1,02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.412.089,05 | 10.0 | 0,90 |
| BDX | BUDIMEX SA | Industrie | 4.352.723,00 | 10.0 | 200,77 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.323.484,16 | 10.0 | 2,20 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.263.657,51 | 10.0 | 2,05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.255.166,86 | 10.0 | 5,24 |
| AIRARABIA | AIR ARABIA | Industrie | 4.226.239,13 | 10.0 | 1,17 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.181.101,56 | 10.0 | 0,08 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.106.930,26 | 10.0 | 0,84 |
| 323410 | KAKAOBANK CORP | Financials | 4.099.217,29 | 10.0 | 16,47 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.037.405,90 | 10.0 | 1,17 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.003.086,37 | 9.0 | 4,98 |
| MAXIS | MAXIS | Kommunikation | 3.877.194,14 | 9.0 | 0,97 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.730.517,92 | 9.0 | 2,17 |
| ASTRAL | ASTRAL LTD | Industrie | 3.658.197,39 | 9.0 | 18,09 |
| 2588 | BOC AVIATION LTD | Industrie | 3.568.350,82 | 8.0 | 10,39 |
| MONET | MONETA MONEY BNK | Financials | 3.524.439,56 | 8.0 | 9,07 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.454.182,70 | 8.0 | 0,52 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.408.862,59 | 8.0 | 4,22 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.407.241,04 | 8.0 | 67,99 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.298.384,97 | 8.0 | 5,77 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.290.836,64 | 8.0 | 13,71 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.280.860,50 | 8.0 | 6,34 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.246.017,24 | 8.0 | 0,70 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.223.920,12 | 8.0 | 26,25 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.063.031,85 | 7.0 | 26,50 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.860.467,02 | 7.0 | 2,64 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.787.551,69 | 7.0 | 5,28 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.766.299,81 | 7.0 | 0,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.757.154,51 | 6.0 | 0,07 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.730.978,29 | 6.0 | 10,05 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.692.187,78 | 6.0 | 0,64 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.690.591,64 | 6.0 | 2,00 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.673.800,16 | 6.0 | 3,91 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.660.206,88 | 6.0 | 0,57 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.568.611,56 | 6.0 | 1,42 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.464.928,09 | 6.0 | 5,43 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.371.664,83 | 6.0 | 3,84 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 2.040.890,70 | 5.0 | 0,42 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.842.479,48 | 4.0 | 2,89 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.766.284,29 | 4.0 | 1,37 |
| INR | INR CASH | Cash und/oder Derivate | 1.765.297,98 | 4.0 | 1,09 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.745.449,56 | 4.0 | 19,44 |
| THB | THB CASH | Cash und/oder Derivate | 1.714.067,84 | 4.0 | 3,16 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.563.203,58 | 4.0 | 4,14 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.402.971,27 | 3.0 | 4,15 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.400.281,84 | 3.0 | 10,34 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.338.227,16 | 3.0 | 8,23 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.214.286,09 | 3.0 | 1,36 |
| 601111 | AIR CHINA LTD A | Industrie | 1.193.618,62 | 3.0 | 1,08 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.071.130,81 | 3.0 | 1,43 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 883.593,43 | 2.0 | 3,42 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 745.000,00 | 2.0 | 100,00 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 694.838,56 | 2.0 | 4,00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 694.579,28 | 2.0 | 3,71 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 648.579,17 | 2.0 | 7,66 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 628.272,73 | 1.0 | 2,50 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 627.848,37 | 1.0 | 3,81 |
| MYR | MYR CASH | Cash und/oder Derivate | 610.201,23 | 1.0 | 25,48 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 528.978,63 | 1.0 | 2,36 |
| 603195 | GONEO GROUP LTD A | Industrie | 373.394,57 | 1.0 | 6,37 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 358.452,22 | 1.0 | 8,41 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 314.020,36 | 1.0 | 26,65 |
| CLP | CLP CASH | Cash und/oder Derivate | 263.427,83 | 1.0 | 0,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 250.705,09 | 1.0 | 3,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 156.914,86 | 0.0 | 116,47 |
| CNH | CNH CASH | Cash und/oder Derivate | 145.940,30 | 0.0 | 14,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 139.554,01 | 0.0 | 1,00 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Gesundheitsversorgung | 111.607,64 | 0.0 | 0,25 |
| MXN | MXN CASH | Cash und/oder Derivate | 91.246,32 | 0.0 | 5,72 |
| COP | COP CASH | Cash und/oder Derivate | 83.210,25 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 63.917,42 | 0.0 | 4,77 |
| TRY | TRY CASH | Cash und/oder Derivate | 61.508,71 | 0.0 | 2,27 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.320,78 | 0.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 45.450,55 | 0.0 | 12,78 |
| AED | AED CASH | Cash und/oder Derivate | 45.454,53 | 0.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 44.425,53 | 0.0 | 27,35 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 44.726,63 | 0.0 | 6,18 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.608,86 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.927,17 | 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 | 12,92 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,66 | 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 | 1.502,10 |
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