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 Feb. 19, 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 | 738.078.931,08 | 1654.0 | 60,78 |
| 2308 | DELTA ELECTRONICS INC | IT | 184.310.265,48 | 413.0 | 39,99 |
| INFY | INFOSYS LTD | IT | 123.140.314,70 | 276.0 | 15,15 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 97.405.308,38 | 218.0 | 22,30 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 89.389.123,57 | 200.0 | 1,99 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 77.941.515,24 | 175.0 | 10,50 |
| 9999 | NETEASE INC | Kommunikation | 70.693.490,39 | 158.0 | 23,97 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 69.231.225,65 | 155.0 | 116,20 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 68.642.549,75 | 154.0 | 93,33 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 68.548.606,45 | 154.0 | 12,52 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 66.329.087,82 | 149.0 | 57,12 |
| 402340 | SK SQUARE LTD | Industrie | 60.805.568,36 | 136.0 | 386,17 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 60.421.861,41 | 135.0 | 16,18 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 53.685.520,23 | 120.0 | 38,93 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 50.992.357,87 | 114.0 | 70,94 |
| FSR | FIRSTRAND LTD | Financials | 50.726.781,30 | 114.0 | 6,12 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 48.651.632,86 | 109.0 | 11,77 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 45.345.421,08 | 102.0 | 1,66 |
| IMP | IMPALA PLATINUM LTD | Materialien | 44.643.441,66 | 100.0 | 17,80 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 43.752.003,43 | 98.0 | 5,70 |
| SBK | STANDARD BANK GROUP | Financials | 43.718.477,22 | 98.0 | 20,23 |
| 035420 | NAVER CORP | Kommunikation | 42.015.531,68 | 94.0 | 174,75 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 41.551.288,37 | 93.0 | 3,02 |
| FAB | FIRST ABU DHABI BANK | Financials | 40.861.501,31 | 92.0 | 5,64 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 40.677.638,40 | 91.0 | 88,31 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 40.054.372,58 | 90.0 | 6,26 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 39.176.906,10 | 88.0 | 2,50 |
| BAP | CREDICORP LTD | Financials | 38.199.092,00 | 86.0 | 346,00 |
| MTN | MTN GROUP LTD | Kommunikation | 36.878.558,03 | 83.0 | 12,45 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 36.076.586,24 | 81.0 | 25,62 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 33.322.742,91 | 75.0 | 11,30 |
| 3993 | CMOC GROUP LTD | Materialien | 31.197.681,26 | 70.0 | 2,96 |
| PBBANK | PUBLIC BANK | Financials | 30.811.474,36 | 69.0 | 1,29 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 30.719.902,49 | 69.0 | 5,18 |
| MAYBANK | MALAYAN BANKING | Financials | 29.994.504,62 | 67.0 | 3,06 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 29.746.012,96 | 67.0 | 3,31 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 29.432.261,92 | 66.0 | 53,36 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 29.170.451,85 | 65.0 | 73,38 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 29.009.750,82 | 65.0 | 26,96 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 28.977.335,10 | 65.0 | 3,38 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 28.437.207,69 | 64.0 | 2,15 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 28.378.918,95 | 64.0 | 11,40 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 28.048.534,72 | 63.0 | 26,82 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 27.496.135,96 | 62.0 | 4,22 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 26.396.744,50 | 59.0 | 0,76 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 25.798.155,43 | 58.0 | 1,08 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 25.690.251,58 | 58.0 | 32,14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 25.308.636,98 | 57.0 | 656,77 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 24.757.254,16 | 55.0 | 1,27 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.984.040,09 | 54.0 | 53,05 |
| ABG | ABSA GROUP LTD | Financials | 23.378.003,05 | 52.0 | 16,87 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 22.443.610,84 | 50.0 | 4,32 |
| 2002 | CHINA STEEL CORP | Materialien | 21.888.668,14 | 49.0 | 0,66 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 21.874.959,27 | 49.0 | 12,43 |
| 035720 | KAKAO CORP | Kommunikation | 20.959.828,78 | 47.0 | 39,72 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 20.945.161,11 | 47.0 | 4,78 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 20.829.284,15 | 47.0 | 3,19 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 20.732.310,04 | 46.0 | 7,40 |
| 2423 | KE HOLDINGS INC | Immobilien | 20.373.000,54 | 46.0 | 5,80 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.166.104,62 | 45.0 | 1,97 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 19.696.437,35 | 44.0 | 0,99 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.627.594,50 | 44.0 | 2,18 |
| SLM | SANLAM LIMITED LTD | Financials | 19.545.112,80 | 44.0 | 6,62 |
| TPEIR | PIRAEUS BANK SA | Financials | 18.488.402,53 | 41.0 | 10,10 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 18.056.138,51 | 40.0 | 1,31 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 17.725.906,26 | 40.0 | 0,93 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.148.038,29 | 38.0 | 9,23 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.552.396,57 | 37.0 | 8,91 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 16.305.294,34 | 37.0 | 1,10 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 15.614.998,97 | 35.0 | 26,96 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 15.486.999,05 | 35.0 | 9,86 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 15.301.130,01 | 34.0 | 1,67 |
| TOTS3 | TOTVS SA | IT | 15.230.602,00 | 34.0 | 7,38 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.793.734,80 | 33.0 | 0,84 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 14.053.124,34 | 31.0 | 19,53 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.892.406,28 | 31.0 | 5,06 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.858.884,74 | 31.0 | 0,76 |
| NED | NEDBANK GROUP LTD | Financials | 13.681.138,27 | 31.0 | 17,86 |
| DSY | DISCOVERY LTD | Financials | 13.673.865,46 | 31.0 | 15,10 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 13.393.036,26 | 30.0 | 1,81 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 13.216.358,84 | 30.0 | 16,43 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 13.126.888,36 | 29.0 | 0,69 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 12.964.050,00 | 29.0 | 2,91 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 12.541.753,09 | 28.0 | 68,11 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 12.111.006,32 | 27.0 | 1,83 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 11.957.374,55 | 27.0 | 18,33 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 11.887.799,20 | 27.0 | 37,78 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 11.805.564,19 | 26.0 | 2,30 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.738.719,83 | 26.0 | 4,72 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 11.656.297,19 | 26.0 | 2,17 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 11.639.245,73 | 26.0 | 171,17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.202.856,29 | 25.0 | 5,62 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 11.125.380,78 | 25.0 | 17,37 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.951.932,20 | 25.0 | 3,06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.944.475,30 | 25.0 | 5,90 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.794.621,29 | 24.0 | 61,67 |
| VOD | VODACOM GROUP LTD | Kommunikation | 10.517.808,98 | 24.0 | 9,98 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 10.443.572,10 | 23.0 | 7,80 |
| 003550 | LG CORP | Industrie | 10.287.741,72 | 23.0 | 66,23 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.243.493,97 | 23.0 | 16,12 |
| 267 | CITIC LTD | Industrie | 10.230.855,07 | 23.0 | 1,58 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.852.149,10 | 22.0 | 66,23 |
| 017670 | SK TELECOM LTD | Kommunikation | 9.826.081,53 | 22.0 | 59,86 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.709.823,92 | 22.0 | 0,65 |
| CIBEST | GRUPO CIBEST SA | Financials | 9.690.450,23 | 22.0 | 22,63 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.673.155,55 | 22.0 | 9,31 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.603.063,11 | 22.0 | 8,14 |
| 003670 | POSCO FUTURE M LTD | Industrie | 9.413.441,30 | 21.0 | 155,02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.872.520,11 | 20.0 | 2,92 |
| USD | USD CASH | Cash und/oder Derivate | 8.861.215,01 | 20.0 | 100,00 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.849.612,34 | 20.0 | 15,26 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 8.834.496,35 | 20.0 | 4,84 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.799.941,43 | 20.0 | 3,88 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 8.783.515,56 | 20.0 | 30,69 |
| 259960 | KRAFTON INC | Kommunikation | 8.744.527,49 | 20.0 | 177,86 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.694.269,26 | 19.0 | 3,19 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.691.452,24 | 19.0 | 3,40 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 8.645.285,02 | 19.0 | 3,88 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.595.881,54 | 19.0 | 2,26 |
| GAMUDA | GAMUDA | Industrie | 8.511.437,18 | 19.0 | 1,06 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.425.602,89 | 19.0 | 20,58 |
| 000150 | DOOSAN CORP | Industrie | 8.280.759,89 | 19.0 | 651,93 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.105.245,80 | 18.0 | 17,45 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.999.774,98 | 18.0 | 2,24 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.925.055,87 | 18.0 | 8,78 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 7.765.976,69 | 17.0 | 43,39 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.653.876,08 | 17.0 | 0,79 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.548.717,33 | 17.0 | 17,42 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 7.481.556,61 | 17.0 | 12,34 |
| MBK | MBANK SA | Financials | 7.465.309,37 | 17.0 | 293,66 |
| TIMS3 | TIM SA | Kommunikation | 7.352.491,55 | 16.0 | 5,19 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 7.261.268,65 | 16.0 | 2,23 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.175.257,59 | 16.0 | 33,40 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.137.705,95 | 16.0 | 57,81 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.909.025,31 | 15.0 | 11,27 |
| RAIL3 | RUMO SA | Industrie | 6.865.315,41 | 15.0 | 3,09 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.804.060,51 | 15.0 | 7,86 |
| AMBANK | AMMB HOLDINGS | Financials | 6.704.134,62 | 15.0 | 1,63 |
| VOLTAS | VOLTAS LTD | Industrie | 6.549.265,20 | 15.0 | 17,02 |
| SWB | SUNWAY BHD | Industrie | 6.468.465,90 | 14.0 | 1,48 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.319.985,67 | 14.0 | 3,56 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.314.765,60 | 14.0 | 15,82 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 6.246.973,61 | 14.0 | 5,32 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.227.454,92 | 14.0 | 7,49 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.213.754,60 | 14.0 | 12,22 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 6.197.415,75 | 14.0 | 6,05 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 6.158.092,96 | 14.0 | 6,61 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.836.458,43 | 13.0 | 2,71 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.740.850,88 | 13.0 | 1,23 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.576.925,24 | 12.0 | 2,87 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.560.901,62 | 12.0 | 17,16 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 5.533.515,21 | 12.0 | 0,99 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.504.403,37 | 12.0 | 2,68 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.487.568,91 | 12.0 | 1,81 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 5.386.041,33 | 12.0 | 2,13 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.324.414,63 | 12.0 | 3,11 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.272.124,13 | 12.0 | 5,63 |
| 323410 | KAKAOBANK CORP | Financials | 5.171.668,22 | 12.0 | 18,96 |
| CDB | CELCOMDIGI | Kommunikation | 4.986.078,46 | 11.0 | 0,81 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.971.591,79 | 11.0 | 2,53 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.916.716,91 | 11.0 | 2,26 |
| BDX | BUDIMEX SA | Industrie | 4.742.144,40 | 11.0 | 209,05 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.728.139,58 | 11.0 | 2,49 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.641.922,02 | 10.0 | 0,90 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.628.170,66 | 10.0 | 62,01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.625.193,51 | 10.0 | 21,66 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.622.608,96 | 10.0 | 1,28 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.453.104,48 | 10.0 | 0,08 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.360.346,67 | 10.0 | 5,10 |
| 2588 | BOC AVIATION LTD | Industrie | 4.315.041,72 | 10.0 | 11,29 |
| MONET | MONETA MONEY BNK | Financials | 4.254.702,43 | 10.0 | 10,02 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.193.490,65 | 9.0 | 5,62 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 4.188.182,64 | 9.0 | 44,78 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.111.688,38 | 9.0 | 0,61 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.034.267,21 | 9.0 | 75,57 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 4.022.491,09 | 9.0 | 2,85 |
| MAXIS | MAXIS | Kommunikation | 3.925.294,87 | 9.0 | 0,98 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.922.812,65 | 9.0 | 0,85 |
| ASTRAL | ASTRAL LTD | Industrie | 3.865.969,47 | 9.0 | 18,05 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.843.147,44 | 9.0 | 14,80 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.768.945,31 | 8.0 | 4,99 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.767.196,68 | 8.0 | 0,09 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.674.246,63 | 8.0 | 0,72 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.544.616,39 | 8.0 | 26,98 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.516.328,18 | 8.0 | 6,16 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.458.364,10 | 8.0 | 28,03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.301.822,91 | 7.0 | 6,39 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.152.209,07 | 7.0 | 191,36 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.802.429,88 | 6.0 | 35,65 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.760.522,10 | 6.0 | 0,65 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.743.546,15 | 6.0 | 0,59 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.612.718,41 | 6.0 | 9,63 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.609.730,50 | 6.0 | 1,45 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.604.722,54 | 6.0 | 3,85 |
| INR | INR CASH | Cash und/oder Derivate | 2.589.778,94 | 6.0 | 1,10 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.488.031,31 | 6.0 | 5,49 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.457.770,29 | 6.0 | 3,22 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.175.629,16 | 5.0 | 3,74 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.078.872,88 | 5.0 | 0,50 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 2.053.628,72 | 5.0 | 0,47 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.939.572,58 | 4.0 | 19,21 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.820.958,68 | 4.0 | 4,27 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.704.328,00 | 4.0 | 2,12 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.655.647,60 | 4.0 | 8,20 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.627.620,22 | 4.0 | 1,27 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.582.929,22 | 4.0 | 3,62 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.546.528,81 | 3.0 | 4,11 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.473.700,47 | 3.0 | 10,91 |
| 601111 | AIR CHINA LTD A | Industrie | 1.373.161,02 | 3.0 | 1,24 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.332.622,58 | 3.0 | 1,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.125.911,77 | 3.0 | 1,00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.105.383,43 | 2.0 | 1,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 952.126,91 | 2.0 | 12,80 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 943.351,90 | 2.0 | 3,66 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 895.386,66 | 2.0 | 7,96 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 857.302,13 | 2.0 | 3,86 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 857.316,00 | 2.0 | 2,49 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 751.999,19 | 2.0 | 4,34 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 694.609,06 | 2.0 | 3,71 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 549.463,81 | 1.0 | 2,45 |
| MYR | MYR CASH | Cash und/oder Derivate | 545.107,91 | 1.0 | 25,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 486.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 375.717,88 | 1.0 | 8,84 |
| 603195 | GONEO GROUP LTD A | Industrie | 363.323,43 | 1.0 | 6,21 |
| CLP | CLP CASH | Cash und/oder Derivate | 276.527,29 | 1.0 | 0,12 |
| COP | COP CASH | Cash und/oder Derivate | 239.291,23 | 1.0 | 0,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 236.413,71 | 1.0 | 14,52 |
| TWD | TWD CASH | Cash und/oder Derivate | 166.145,04 | 0.0 | 3,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 146.027,94 | 0.0 | 5,83 |
| AED | AED CASH | Cash und/oder Derivate | 113.520,61 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 101.545,05 | 0.0 | 4,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 75.736,92 | 0.0 | 118,22 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.241,71 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 56.557,19 | 0.0 | 28,06 |
| KRW | KRW CASH | Cash und/oder Derivate | 41.547,50 | 0.0 | 0,07 |
| TRY | TRY CASH | Cash und/oder Derivate | 38.472,64 | 0.0 | 2,29 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.660,65 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.516,12 | 0.0 | 1,73 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 29.120,00 | 0.0 | 6,24 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,19 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,31 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,19 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| INR | INR/USD | Cash und/oder Derivate | 105,15 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.571,10 |
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