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. 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 | 711.652.559,84 | 1631.0 | 59,60 |
| 2308 | DELTA ELECTRONICS INC | IT | 170.246.314,79 | 390.0 | 37,57 |
| INFY | INFOSYS LTD | IT | 132.196.834,22 | 303.0 | 16,54 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 95.406.976,71 | 219.0 | 22,21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 87.249.224,92 | 200.0 | 1,98 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 82.924.903,27 | 190.0 | 11,36 |
| 9999 | NETEASE INC | Kommunikation | 71.620.365,69 | 164.0 | 24,69 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 66.392.490,44 | 152.0 | 58,13 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 66.010.654,83 | 151.0 | 12,25 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 65.431.100,24 | 150.0 | 90,46 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 63.785.182,26 | 146.0 | 17,37 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 62.458.367,26 | 143.0 | 106,59 |
| 402340 | SK SQUARE LTD | Industrie | 57.638.618,14 | 132.0 | 372,20 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 55.034.023,63 | 126.0 | 40,58 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 49.086.978,53 | 113.0 | 12,08 |
| FSR | FIRSTRAND LTD | Financials | 48.408.895,62 | 111.0 | 5,94 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 47.442.947,97 | 109.0 | 67,11 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 44.124.872,40 | 101.0 | 1,64 |
| IMP | IMPALA PLATINUM LTD | Materialien | 43.869.189,29 | 101.0 | 17,79 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 42.505.468,38 | 97.0 | 5,63 |
| SBK | STANDARD BANK GROUP | Financials | 41.596.575,63 | 95.0 | 19,57 |
| 035420 | NAVER CORP | Kommunikation | 41.171.190,62 | 94.0 | 174,10 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 40.526.998,29 | 93.0 | 3,00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 39.702.074,05 | 91.0 | 6,31 |
| FAB | FIRST ABU DHABI BANK | Financials | 38.711.753,40 | 89.0 | 5,43 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 38.045.043,76 | 87.0 | 2,47 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 37.947.501,68 | 87.0 | 83,76 |
| BAP | CREDICORP LTD | Financials | 37.845.170,28 | 87.0 | 348,54 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 37.509.910,29 | 86.0 | 27,09 |
| MTN | MTN GROUP LTD | Kommunikation | 35.015.724,55 | 80.0 | 12,02 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 32.702.564,01 | 75.0 | 11,28 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 31.223.629,93 | 72.0 | 57,56 |
| PBBANK | PUBLIC BANK | Financials | 30.480.267,62 | 70.0 | 1,30 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 29.840.764,64 | 68.0 | 5,12 |
| 3993 | CMOC GROUP LTD | Materialien | 29.837.307,26 | 68.0 | 2,87 |
| MAYBANK | MALAYAN BANKING | Financials | 29.470.115,97 | 68.0 | 3,06 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 28.683.681,60 | 66.0 | 3,25 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 28.364.382,57 | 65.0 | 2,18 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 28.252.297,91 | 65.0 | 3,35 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 28.059.880,66 | 64.0 | 11,47 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 27.230.260,97 | 62.0 | 69,65 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 27.179.393,73 | 62.0 | 26,43 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 27.145.474,89 | 62.0 | 34,51 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.920.034,87 | 62.0 | 4,20 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 25.875.472,19 | 59.0 | 0,76 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 25.828.142,85 | 59.0 | 24,40 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 25.084.185,96 | 57.0 | 1,07 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 24.392.502,57 | 56.0 | 643,64 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 24.167.983,19 | 55.0 | 1,26 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.471.743,50 | 54.0 | 52,82 |
| ABG | ABSA GROUP LTD | Financials | 22.188.610,23 | 51.0 | 16,28 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 22.066.883,69 | 51.0 | 5,12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 21.729.611,68 | 50.0 | 12,55 |
| 2423 | KE HOLDINGS INC | Immobilien | 21.495.151,35 | 49.0 | 6,22 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 21.405.834,39 | 49.0 | 4,19 |
| 2002 | CHINA STEEL CORP | Materialien | 21.090.077,67 | 48.0 | 0,65 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 20.786.462,10 | 48.0 | 7,55 |
| 035720 | KAKAO CORP | Kommunikation | 20.737.200,90 | 48.0 | 39,96 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.509.733,66 | 45.0 | 1,94 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 19.084.643,09 | 44.0 | 2,97 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 18.882.665,49 | 43.0 | 0,96 |
| TPEIR | PIRAEUS BANK SA | Financials | 18.801.813,22 | 43.0 | 10,44 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.675.820,70 | 43.0 | 2,11 |
| SLM | SANLAM LIMITED LTD | Financials | 18.641.746,41 | 43.0 | 6,42 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 17.875.741,39 | 41.0 | 1,32 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 17.293.072,90 | 40.0 | 0,93 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.020.080,45 | 39.0 | 9,31 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.130.535,03 | 37.0 | 8,83 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 15.809.377,94 | 36.0 | 1,08 |
| TOTS3 | TOTVS SA | IT | 15.352.338,60 | 35.0 | 7,56 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 15.120.637,50 | 35.0 | 0,87 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 14.997.160,27 | 34.0 | 9,70 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 14.948.883,46 | 34.0 | 26,24 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 14.278.170,13 | 33.0 | 20,18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 14.106.053,43 | 32.0 | 1,56 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.614.796,95 | 31.0 | 0,76 |
| DSY | DISCOVERY LTD | Financials | 13.550.035,70 | 31.0 | 15,22 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.491.396,44 | 31.0 | 5,00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 13.408.424,26 | 31.0 | 1,85 |
| NED | NEDBANK GROUP LTD | Financials | 13.123.727,12 | 30.0 | 17,42 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.919.979,97 | 30.0 | 16,33 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 12.509.182,50 | 29.0 | 2,86 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 12.492.378,05 | 29.0 | 0,67 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 12.107.326,64 | 28.0 | 1,86 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 11.811.471,65 | 27.0 | 3,35 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 11.779.578,80 | 27.0 | 18,70 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.743.628,06 | 27.0 | 64,85 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.735.376,47 | 27.0 | 4,80 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 11.715.693,30 | 27.0 | 18,26 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 11.701.149,93 | 27.0 | 2,32 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 11.676.855,48 | 27.0 | 2,21 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 11.522.301,69 | 26.0 | 37,23 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.159.237,87 | 26.0 | 5,69 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 11.148.380,35 | 26.0 | 166,70 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.935.445,33 | 25.0 | 63,52 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.766.714,22 | 25.0 | 5,90 |
| 267 | CITIC LTD | Industrie | 10.474.500,67 | 24.0 | 1,65 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 10.255.163,56 | 24.0 | 7,78 |
| VOD | VODACOM GROUP LTD | Kommunikation | 10.121.100,29 | 23.0 | 9,76 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 10.031.821,70 | 23.0 | 68,57 |
| CIBEST | GRUPO CIBEST SA | Financials | 9.881.064,23 | 23.0 | 23,46 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.862.960,71 | 23.0 | 0,68 |
| 003550 | LG CORP | Industrie | 9.728.105,42 | 22.0 | 63,68 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.654.172,89 | 22.0 | 15,45 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.604.547,97 | 22.0 | 8,28 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.353.654,03 | 21.0 | 9,15 |
| 003670 | POSCO FUTURE M LTD | Industrie | 9.046.927,14 | 21.0 | 151,48 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 8.974.211,48 | 21.0 | 5,08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.743.264,80 | 20.0 | 3,26 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.728.990,33 | 20.0 | 2,92 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.661.147,32 | 20.0 | 15,18 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 8.619.839,41 | 20.0 | 3,93 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 8.549.919,16 | 20.0 | 30,62 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.495.422,78 | 19.0 | 3,81 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.419.227,75 | 19.0 | 3,34 |
| GAMUDA | GAMUDA | Industrie | 8.361.362,81 | 19.0 | 1,06 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.355.137,76 | 19.0 | 2,24 |
| 259960 | KRAFTON INC | Kommunikation | 8.169.863,94 | 19.0 | 168,96 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.155.143,19 | 19.0 | 50,52 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.075.412,10 | 19.0 | 20,06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.017.050,60 | 18.0 | 17,55 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 7.859.694,53 | 18.0 | 13,19 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.729.190,13 | 18.0 | 2,20 |
| MBK | MBANK SA | Financials | 7.558.489,55 | 17.0 | 302,32 |
| 000150 | DOOSAN CORP | Industrie | 7.517.976,56 | 17.0 | 601,82 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.497.847,92 | 17.0 | 8,44 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.492.354,23 | 17.0 | 0,79 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.442.144,29 | 17.0 | 35,23 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.305.885,07 | 17.0 | 60,16 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 7.298.881,95 | 17.0 | 2,28 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.201.962,91 | 17.0 | 16,90 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 7.171.882,41 | 16.0 | 40,75 |
| TIMS3 | TIM SA | Kommunikation | 6.966.004,34 | 16.0 | 5,00 |
| AMBANK | AMMB HOLDINGS | Financials | 6.760.514,85 | 15.0 | 1,67 |
| RAIL3 | RUMO SA | Industrie | 6.670.742,17 | 15.0 | 3,06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.663.258,26 | 15.0 | 11,05 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.658.389,36 | 15.0 | 7,82 |
| SWB | SUNWAY BHD | Industrie | 6.279.852,17 | 14.0 | 1,46 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.193.424,15 | 14.0 | 7,57 |
| VOLTAS | VOLTAS LTD | Industrie | 6.164.929,81 | 14.0 | 16,29 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.145.558,55 | 14.0 | 3,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.083.716,34 | 14.0 | 1,00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 6.059.451,22 | 14.0 | 6,02 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.045.524,69 | 14.0 | 12,09 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.949.925,67 | 14.0 | 15,16 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.769.833,91 | 13.0 | 5,01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.717.026,64 | 13.0 | 6,24 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.705.669,45 | 13.0 | 2,69 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.661.150,74 | 13.0 | 1,24 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.504.043,34 | 13.0 | 1,85 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.494.069,00 | 13.0 | 3,27 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.492.117,20 | 13.0 | 2,72 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.449.460,35 | 12.0 | 17,10 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.432.334,66 | 12.0 | 2,84 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.283.207,86 | 12.0 | 5,74 |
| 323410 | KAKAOBANK CORP | Financials | 5.037.550,76 | 12.0 | 18,78 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 5.025.566,31 | 12.0 | 0,91 |
| CDB | CELCOMDIGI | Kommunikation | 5.014.135,59 | 11.0 | 0,82 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.922.522,84 | 11.0 | 1,98 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.873.228,49 | 11.0 | 2,28 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.846.739,58 | 11.0 | 2,51 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.726.355,93 | 11.0 | 22,50 |
| BDX | BUDIMEX SA | Industrie | 4.696.677,36 | 11.0 | 210,49 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.658.266,45 | 11.0 | 1,31 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.505.663,31 | 10.0 | 0,09 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.496.687,27 | 10.0 | 0,89 |
| USD | USD CASH | Cash und/oder Derivate | 4.460.700,30 | 10.0 | 100,00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.432.420,52 | 10.0 | 2,37 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.392.526,22 | 10.0 | 59,84 |
| MONET | MONETA MONEY BNK | Financials | 4.304.801,22 | 10.0 | 10,31 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.267.582,52 | 10.0 | 5,07 |
| 2588 | BOC AVIATION LTD | Industrie | 4.210.778,90 | 10.0 | 11,20 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.173.342,46 | 10.0 | 5,69 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.074.785,91 | 9.0 | 0,62 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 4.049.859,61 | 9.0 | 2,91 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.016.039,48 | 9.0 | 76,50 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.921.895,67 | 9.0 | 42,63 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.888.969,88 | 9.0 | 0,09 |
| MAXIS | MAXIS | Kommunikation | 3.857.812,67 | 9.0 | 0,98 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.766.474,65 | 9.0 | 0,83 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.747.456,57 | 9.0 | 14,67 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.649.301,00 | 8.0 | 0,73 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.613.241,67 | 8.0 | 4,87 |
| ASTRAL | ASTRAL LTD | Industrie | 3.563.435,99 | 8.0 | 16,92 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.562.018,51 | 8.0 | 27,55 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.470.809,84 | 8.0 | 6,19 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.462.622,66 | 8.0 | 28,55 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.298.286,21 | 8.0 | 6,49 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.048.118,45 | 7.0 | 188,16 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.835.687,16 | 7.0 | 0,68 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.775.261,37 | 6.0 | 0,61 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.588.399,92 | 6.0 | 1,46 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.578.994,20 | 6.0 | 3,87 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.546.728,35 | 6.0 | 32,94 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.513.677,70 | 6.0 | 9,41 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.500.547,31 | 6.0 | 5,62 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.455.688,12 | 6.0 | 3,27 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.167.003,28 | 5.0 | 0,52 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.985.694,92 | 5.0 | 0,46 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.974.938,96 | 5.0 | 19,22 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.932.083,93 | 4.0 | 3,37 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.816.504,33 | 4.0 | 4,33 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.692.181,47 | 4.0 | 2,14 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.642.934,15 | 4.0 | 8,29 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.617.553,68 | 4.0 | 1,28 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.600.336,89 | 4.0 | 3,71 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.511.745,72 | 3.0 | 4,08 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.508.424,02 | 3.0 | 11,34 |
| 601111 | AIR CHINA LTD A | Industrie | 1.424.813,89 | 3.0 | 1,31 |
| INR | INR CASH | Cash und/oder Derivate | 1.348.950,98 | 3.0 | 1,10 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.326.354,99 | 3.0 | 1,52 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.104.347,87 | 3.0 | 1,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.029.254,56 | 2.0 | 12,79 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 961.942,40 | 2.0 | 3,79 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 857.076,12 | 2.0 | 3,92 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 846.377,40 | 2.0 | 2,50 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 809.386,97 | 2.0 | 7,33 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 764.210,71 | 2.0 | 4,48 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 675.755,42 | 2.0 | 3,67 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 570.054,22 | 1.0 | 0,44 |
| MYR | MYR CASH | Cash und/oder Derivate | 559.162,63 | 1.0 | 25,49 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 555.624,89 | 1.0 | 2,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 487.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 402.876,99 | 1.0 | 9,64 |
| 603195 | GONEO GROUP LTD A | Industrie | 361.856,44 | 1.0 | 6,26 |
| CLP | CLP CASH | Cash und/oder Derivate | 292.098,88 | 1.0 | 0,12 |
| CNH | CNH CASH | Cash und/oder Derivate | 248.488,12 | 1.0 | 14,47 |
| COP | COP CASH | Cash und/oder Derivate | 241.336,30 | 1.0 | 0,03 |
| TWD | TWD CASH | Cash und/oder Derivate | 215.816,55 | 0.0 | 3,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 194.675,81 | 0.0 | 0,07 |
| AED | AED CASH | Cash und/oder Derivate | 115.927,40 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 98.883,73 | 0.0 | 4,91 |
| MXN | MXN CASH | Cash und/oder Derivate | 90.973,68 | 0.0 | 5,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 75.287,32 | 0.0 | 119,15 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.541,53 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 56.331,97 | 0.0 | 28,25 |
| TRY | TRY CASH | Cash und/oder Derivate | 37.345,84 | 0.0 | 2,29 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.886,45 | 0.0 | 0,31 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.133,34 | 0.0 | 1,71 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 6.030,28 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,21 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,20 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,05 | 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 | 1.558,50 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -897.827,68 | -2.0 | 6,27 |
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