Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 248 securities.
Note: The data shown here is as of date Feb. 26, 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 | 782.462.459,11 | 1708.0 | 64,31 |
| 2308 | DELTA ELECTRONICS INC | IT | 211.500.199,47 | 462.0 | 45,80 |
| INFY | INFOSYS LTD | IT | 115.515.132,74 | 252.0 | 14,18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 93.935.769,57 | 205.0 | 2,09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 92.078.349,09 | 201.0 | 21,04 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 81.459.049,89 | 178.0 | 110,55 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 78.651.422,87 | 172.0 | 10,57 |
| 402340 | SK SQUARE LTD | Industrie | 71.408.087,31 | 156.0 | 452,64 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 70.035.457,32 | 153.0 | 117,32 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 69.295.277,13 | 151.0 | 12,63 |
| 9999 | NETEASE INC | Kommunikation | 67.376.194,46 | 147.0 | 22,80 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 66.733.932,89 | 146.0 | 57,36 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 56.692.364,20 | 124.0 | 15,15 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 53.029.298,31 | 116.0 | 38,38 |
| IMP | IMPALA PLATINUM LTD | Materialien | 51.223.641,46 | 112.0 | 20,38 |
| FSR | FIRSTRAND LTD | Financials | 50.994.373,02 | 111.0 | 6,14 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 50.134.662,80 | 109.0 | 69,61 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 47.968.894,62 | 105.0 | 11,59 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 47.153.594,51 | 103.0 | 6,13 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 46.826.266,66 | 102.0 | 1,71 |
| SBK | STANDARD BANK GROUP | Financials | 43.990.820,30 | 96.0 | 20,32 |
| 035420 | NAVER CORP | Kommunikation | 42.638.482,58 | 93.0 | 177,00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 40.852.274,29 | 89.0 | 2,96 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 40.682.732,62 | 89.0 | 88,15 |
| FAB | FIRST ABU DHABI BANK | Financials | 40.425.412,35 | 88.0 | 5,56 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 39.987.757,74 | 87.0 | 6,23 |
| BAP | CREDICORP LTD | Financials | 39.283.455,96 | 86.0 | 355,14 |
| MTN | MTN GROUP LTD | Kommunikation | 38.535.637,51 | 84.0 | 12,98 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 38.520.672,16 | 84.0 | 2,45 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 36.832.948,28 | 80.0 | 26,11 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 33.226.453,87 | 73.0 | 11,25 |
| 3993 | CMOC GROUP LTD | Materialien | 33.183.576,39 | 72.0 | 3,14 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 31.698.219,41 | 69.0 | 79,59 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 31.409.578,73 | 69.0 | 5,29 |
| MAYBANK | MALAYAN BANKING | Financials | 31.181.125,67 | 68.0 | 3,18 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 30.837.084,41 | 67.0 | 55,80 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 30.374.781,28 | 66.0 | 3,38 |
| PBBANK | PUBLIC BANK | Financials | 30.329.468,00 | 66.0 | 1,27 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 30.245.745,40 | 66.0 | 3,52 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 29.419.571,15 | 64.0 | 27,28 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 28.864.610,64 | 63.0 | 2,18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 28.766.325,03 | 63.0 | 745,07 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 28.330.710,92 | 62.0 | 4,34 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 28.191.421,21 | 62.0 | 11,30 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 27.835.982,22 | 61.0 | 26,57 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 27.593.702,78 | 60.0 | 0,79 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 26.602.122,92 | 58.0 | 1,12 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 25.255.020,14 | 55.0 | 1,29 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.931.478,35 | 52.0 | 52,83 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 23.838.300,87 | 52.0 | 29,77 |
| ABG | ABSA GROUP LTD | Financials | 23.628.963,75 | 52.0 | 17,01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 22.925.285,93 | 50.0 | 13,00 |
| 2002 | CHINA STEEL CORP | Materialien | 22.422.963,38 | 49.0 | 0,68 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 22.231.679,59 | 49.0 | 4,27 |
| 035720 | KAKAO CORP | Kommunikation | 21.228.723,80 | 46.0 | 40,16 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 20.989.968,61 | 46.0 | 7,48 |
| 2423 | KE HOLDINGS INC | Immobilien | 20.937.471,63 | 46.0 | 5,95 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 20.897.652,45 | 46.0 | 1,05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 20.666.160,64 | 45.0 | 4,70 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 19.941.676,86 | 44.0 | 3,04 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.829.723,98 | 43.0 | 1,93 |
| SLM | SANLAM LIMITED LTD | Financials | 19.697.927,92 | 43.0 | 6,66 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.188.978,90 | 42.0 | 2,13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 18.132.205,49 | 40.0 | 0,95 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 17.663.450,45 | 39.0 | 1,19 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 17.618.177,98 | 38.0 | 1,28 |
| TPEIR | PIRAEUS BANK SA | Financials | 17.422.782,04 | 38.0 | 9,50 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.108.870,97 | 37.0 | 9,19 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.917.080,58 | 37.0 | 9,09 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 15.711.957,66 | 34.0 | 27,07 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 15.536.656,90 | 34.0 | 9,87 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 15.292.659,86 | 33.0 | 1,66 |
| TOTS3 | TOTVS SA | IT | 15.223.905,65 | 33.0 | 7,36 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.493.516,36 | 32.0 | 0,82 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.288.539,57 | 31.0 | 5,20 |
| NED | NEDBANK GROUP LTD | Financials | 14.096.649,73 | 31.0 | 18,37 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.992.642,17 | 31.0 | 0,76 |
| DSY | DISCOVERY LTD | Financials | 13.950.214,79 | 30.0 | 15,38 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 13.369.992,60 | 29.0 | 18,55 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 13.273.291,94 | 29.0 | 16,47 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 13.063.277,41 | 29.0 | 0,69 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 12.681.320,68 | 28.0 | 1,71 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 12.491.149,76 | 27.0 | 67,70 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 12.285.998,89 | 27.0 | 1,85 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 12.206.700,00 | 27.0 | 2,74 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 11.977.419,14 | 26.0 | 2,33 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 11.584.794,52 | 25.0 | 36,75 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 11.531.619,74 | 25.0 | 169,26 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 11.412.331,64 | 25.0 | 17,46 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 11.385.494,30 | 25.0 | 6,13 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.295.277,47 | 25.0 | 5,66 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 11.290.603,48 | 25.0 | 2,10 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 11.063.083,39 | 24.0 | 63,08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.016.501,61 | 24.0 | 4,42 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 10.970.863,03 | 24.0 | 8,17 |
| 003550 | LG CORP | Industrie | 10.877.106,97 | 24.0 | 69,89 |
| VOD | VODACOM GROUP LTD | Kommunikation | 10.865.007,01 | 24.0 | 10,29 |
| 003670 | POSCO FUTURE M LTD | Industrie | 10.470.575,07 | 23.0 | 172,10 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 10.421.760,16 | 23.0 | 16,24 |
| 000150 | DOOSAN CORP | Industrie | 10.372.037,22 | 23.0 | 815,03 |
| 267 | CITIC LTD | Industrie | 10.275.291,06 | 22.0 | 1,59 |
| CIBEST | GRUPO CIBEST SA | Financials | 10.275.489,70 | 22.0 | 23,95 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.868.784,21 | 22.0 | 2,75 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.840.075,34 | 21.0 | 15,46 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.768.785,90 | 21.0 | 9,38 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.702.485,15 | 21.0 | 0,65 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 9.624.511,29 | 21.0 | 33,51 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.361.064,46 | 20.0 | 62,81 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 9.335.395,90 | 20.0 | 3,42 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.323.393,14 | 20.0 | 7,89 |
| 017670 | SK TELECOM LTD | Kommunikation | 9.319.420,04 | 20.0 | 56,67 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 9.173.426,95 | 20.0 | 3,01 |
| 259960 | KRAFTON INC | Kommunikation | 9.166.895,20 | 20.0 | 186,09 |
| KLBN11 | KLABIN UNITS SA | Materialien | 9.119.815,97 | 20.0 | 4,02 |
| BVT | BIDVEST GROUP LTD | Industrie | 9.067.911,24 | 20.0 | 15,60 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.808.481,11 | 19.0 | 2,31 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.634.581,97 | 19.0 | 3,37 |
| GAMUDA | GAMUDA | Industrie | 8.630.043,18 | 19.0 | 1,08 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.578.846,83 | 19.0 | 2,40 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 8.547.963,69 | 19.0 | 4,67 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.260.583,75 | 18.0 | 17,75 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.232.276,43 | 18.0 | 20,07 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 8.172.244,91 | 18.0 | 3,66 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 8.019.669,60 | 18.0 | 8,87 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 7.989.576,92 | 17.0 | 44,56 |
| TIMS3 | TIM SA | Kommunikation | 7.742.799,52 | 17.0 | 5,45 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.719.514,24 | 17.0 | 17,78 |
| MBK | MBANK SA | Financials | 7.553.613,94 | 16.0 | 296,56 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.320.597,44 | 16.0 | 34,01 |
| RAIL3 | RUMO SA | Industrie | 7.202.883,89 | 16.0 | 3,24 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.190.440,45 | 16.0 | 0,74 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 7.115.529,16 | 16.0 | 2,18 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.112.868,25 | 16.0 | 57,49 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 6.965.107,65 | 15.0 | 11,47 |
| AMBANK | AMMB HOLDINGS | Financials | 6.934.148,03 | 15.0 | 1,68 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.875.931,48 | 15.0 | 7,93 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.631.601,77 | 14.0 | 10,80 |
| SWB | SUNWAY BHD | Industrie | 6.574.840,40 | 14.0 | 1,50 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 6.574.854,06 | 14.0 | 20,25 |
| VOLTAS | VOLTAS LTD | Industrie | 6.452.964,10 | 14.0 | 16,74 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 6.393.944,08 | 14.0 | 5,44 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 6.319.977,48 | 14.0 | 6,16 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 6.245.911,38 | 14.0 | 2,89 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.232.125,27 | 14.0 | 15,59 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.158.044,51 | 13.0 | 7,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.120.843,89 | 13.0 | 1,00 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.936.447,14 | 13.0 | 3,34 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.898.951,18 | 13.0 | 6,32 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.727.112,94 | 13.0 | 11,24 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.650.259,32 | 12.0 | 1,21 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.555.107,45 | 12.0 | 3,24 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 5.552.549,93 | 12.0 | 2,19 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 5.534.126,68 | 12.0 | 0,98 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.483.113,09 | 12.0 | 2,67 |
| USD | USD CASH | Cash und/oder Derivate | 5.355.665,44 | 12.0 | 100,00 |
| 323410 | KAKAOBANK CORP | Financials | 5.352.850,15 | 12.0 | 19,59 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.349.345,44 | 12.0 | 5,70 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.308.006,57 | 12.0 | 1,75 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.239.108,24 | 11.0 | 2,69 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 5.185.484,72 | 11.0 | 2,64 |
| CDB | CELCOMDIGI | Kommunikation | 5.182.793,63 | 11.0 | 0,84 |
| BDX | BUDIMEX SA | Industrie | 5.067.834,99 | 11.0 | 222,98 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.905.828,69 | 11.0 | 2,25 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.808.937,81 | 10.0 | 22,48 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.743.911,16 | 10.0 | 1,31 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.685.294,82 | 10.0 | 0,91 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.618.058,98 | 10.0 | 0,09 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.496.691,08 | 10.0 | 2,36 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.404.157,13 | 10.0 | 82,34 |
| 2588 | BOC AVIATION LTD | Industrie | 4.307.475,91 | 9.0 | 11,25 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.224.430,74 | 9.0 | 4,93 |
| MONET | MONETA MONEY BNK | Financials | 4.143.964,18 | 9.0 | 9,74 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.141.702,84 | 9.0 | 0,62 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.114.140,75 | 9.0 | 5,51 |
| MAXIS | MAXIS | Kommunikation | 4.045.226,42 | 9.0 | 1,01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.998.827,39 | 9.0 | 2,83 |
| ASTRAL | ASTRAL LTD | Industrie | 3.971.689,49 | 9.0 | 18,51 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.958.651,97 | 9.0 | 0,85 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 3.804.827,20 | 8.0 | 58,63 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.789.744,16 | 8.0 | 14,56 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.778.877,51 | 8.0 | 0,09 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.701.515,39 | 8.0 | 4,89 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.690.227,13 | 8.0 | 0,07 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.591.608,62 | 8.0 | 27,27 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.576.696,61 | 8.0 | 6,26 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.510.100,23 | 8.0 | 28,40 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.441.187,27 | 8.0 | 0,67 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.359.896,32 | 7.0 | 6,49 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.827.979,18 | 6.0 | 10,40 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.806.951,52 | 6.0 | 0,66 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.779.289,64 | 6.0 | 0,60 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.715.071,38 | 6.0 | 1,51 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.603.683,13 | 6.0 | 3,84 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.571.418,50 | 6.0 | 45,33 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.488.348,22 | 5.0 | 5,48 |
| MDV | MODIVO SA | Zyklische Konsumgüter | 2.464.683,52 | 5.0 | 31,29 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.424.646,13 | 5.0 | 3,17 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.350.415,43 | 5.0 | 4,03 |
| INR | INR CASH | Cash und/oder Derivate | 2.206.077,89 | 5.0 | 1,10 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.100.652,02 | 5.0 | 187,49 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 2.062.492,93 | 5.0 | 0,47 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.973.931,79 | 4.0 | 19,43 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.871.221,34 | 4.0 | 4,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.826.189,27 | 4.0 | 12,79 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.743.962,44 | 4.0 | 3,98 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.670.214,14 | 4.0 | 1,30 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.667.598,46 | 4.0 | 8,25 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.644.932,61 | 4.0 | 2,04 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.635.098,76 | 4.0 | 4,33 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.465.470,57 | 3.0 | 10,82 |
| 601111 | AIR CHINA LTD A | Industrie | 1.370.772,07 | 3.0 | 1,24 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.356.933,02 | 3.0 | 1,52 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.112.601,12 | 2.0 | 1,48 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 1.092.464,63 | 2.0 | 0,48 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 938.837,89 | 2.0 | 8,33 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 937.758,19 | 2.0 | 3,63 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 869.475,96 | 2.0 | 2,52 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 859.800,46 | 2.0 | 3,86 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 754.677,93 | 2.0 | 4,35 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 713.178,43 | 2.0 | 3,81 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 575.178,54 | 1.0 | 2,56 |
| MYR | MYR CASH | Cash und/oder Derivate | 544.763,48 | 1.0 | 25,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 509.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 380.725,54 | 1.0 | 8,94 |
| 603195 | GONEO GROUP LTD A | Industrie | 375.844,86 | 1.0 | 6,41 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 314.187,79 | 1.0 | 26,66 |
| CLP | CLP CASH | Cash und/oder Derivate | 276.416,07 | 1.0 | 0,12 |
| CNH | CNH CASH | Cash und/oder Derivate | 236.251,60 | 1.0 | 14,59 |
| COP | COP CASH | Cash und/oder Derivate | 232.355,67 | 1.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 204.137,36 | 0.0 | 5,83 |
| TWD | TWD CASH | Cash und/oder Derivate | 144.461,09 | 0.0 | 3,19 |
| AED | AED CASH | Cash und/oder Derivate | 113.248,97 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 101.104,70 | 0.0 | 4,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.175,28 | 0.0 | 118,01 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.577,00 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 55.782,30 | 0.0 | 27,98 |
| TRY | TRY CASH | Cash und/oder Derivate | 37.687,03 | 0.0 | 2,28 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.792,87 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.717,15 | 0.0 | 1,74 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 8.941,01 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,22 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,29 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,16 | 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 | 1.625,40 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -828.213,02 | -2.0 | 6,31 |
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