Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 294 securities.
Note: The data shown here is as of date Jan. 15, 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 | 629.420.292,15 | 1554.0 | 54,13 |
| 2308 | DELTA ELECTRONICS INC | IT | 148.564.736,42 | 367.0 | 33,55 |
| INFY | INFOSYS LTD | IT | 137.942.624,33 | 341.0 | 17,72 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 93.723.942,41 | 231.0 | 22,40 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 92.552.598,00 | 229.0 | 13,02 |
| 9999 | NETEASE INC | Kommunikation | 79.868.447,61 | 197.0 | 28,27 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 77.597.330,33 | 192.0 | 69,77 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 72.670.580,97 | 179.0 | 1,71 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 68.270.170,37 | 169.0 | 96,91 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 66.090.801,15 | 163.0 | 18,48 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 65.672.075,77 | 162.0 | 12,52 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 53.377.438,67 | 132.0 | 40,42 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 49.781.780,18 | 123.0 | 87,24 |
| USD | USD CASH | Cash und/oder Derivate | 45.947.821,98 | 113.0 | 100,00 |
| IMP | IMPALA PLATINUM LTD | Materialien | 45.474.408,38 | 112.0 | 18,93 |
| 402340 | SK SQUARE LTD | Industrie | 43.758.377,44 | 108.0 | 294,73 |
| FSR | FIRSTRAND LTD | Financials | 43.625.854,13 | 108.0 | 5,49 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 40.916.495,48 | 101.0 | 1,56 |
| 035420 | NAVER CORP | Kommunikation | 40.443.960,14 | 100.0 | 175,62 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 39.717.997,89 | 98.0 | 10,03 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.131.845,23 | 97.0 | 2,97 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 38.883.061,39 | 96.0 | 5,29 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 38.040.844,65 | 94.0 | 6,20 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 37.229.203,84 | 92.0 | 54,07 |
| SBK | STANDARD BANK GROUP | Financials | 35.714.272,13 | 88.0 | 17,26 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 35.475.720,05 | 88.0 | 2,36 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.146.868,48 | 87.0 | 26,06 |
| FAB | FIRST ABU DHABI BANK | Financials | 33.728.032,98 | 83.0 | 4,86 |
| BAP | CREDICORP LTD | Financials | 33.518.522,60 | 83.0 | 316,99 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 31.600.045,76 | 78.0 | 83,00 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 31.211.961,42 | 77.0 | 31,16 |
| MTN | MTN GROUP LTD | Kommunikation | 29.726.915,94 | 73.0 | 10,48 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.327.416,91 | 72.0 | 10,38 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 29.120.149,79 | 72.0 | 5,13 |
| 3993 | CMOC GROUP LTD | Materialien | 28.879.319,26 | 71.0 | 2,85 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.692.770,03 | 71.0 | 65,04 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 27.314.465,81 | 67.0 | 11,47 |
| PBBANK | PUBLIC BANK | Financials | 26.294.955,65 | 65.0 | 1,15 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.272.904,24 | 65.0 | 4,21 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 26.149.167,39 | 65.0 | 2,06 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.695.251,64 | 63.0 | 48,63 |
| MAYBANK | MALAYAN BANKING | Financials | 25.593.433,97 | 63.0 | 2,73 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.591.821,35 | 61.0 | 2,86 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.916.903,98 | 59.0 | 1,28 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 23.308.498,30 | 58.0 | 1,02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 23.030.032,49 | 57.0 | 623,98 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 22.405.587,15 | 55.0 | 2,73 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 22.321.849,91 | 55.0 | 0,67 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 22.274.926,74 | 55.0 | 8,30 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.963.654,67 | 54.0 | 50,80 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 20.932.723,55 | 52.0 | 4,98 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 20.167.042,50 | 50.0 | 4,06 |
| 035720 | KAKAO CORP | Kommunikation | 20.107.721,71 | 50.0 | 39,79 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.565.330,60 | 48.0 | 18,98 |
| 2423 | KE HOLDINGS INC | Immobilien | 19.441.942,71 | 48.0 | 5,78 |
| 2002 | CHINA STEEL CORP | Materialien | 19.408.289,68 | 48.0 | 0,61 |
| ABG | ABSA GROUP LTD | Financials | 19.378.756,99 | 48.0 | 14,60 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 18.866.717,54 | 47.0 | 24,62 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.795.744,71 | 46.0 | 2,18 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.747.421,32 | 46.0 | 10,54 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 18.138.867,32 | 45.0 | 10,75 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 17.688.634,96 | 44.0 | 1,80 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.335.139,38 | 43.0 | 0,91 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.902.814,55 | 42.0 | 0,93 |
| SLM | SANLAM LIMITED LTD | Financials | 16.803.923,09 | 41.0 | 5,94 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.599.631,93 | 41.0 | 1,26 |
| TPEIR | PIRAEUS BANK SA | Financials | 16.125.902,26 | 40.0 | 9,20 |
| TOTS3 | TOTVS SA | IT | 15.976.838,93 | 39.0 | 8,08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 15.459.475,33 | 38.0 | 0,91 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 15.258.161,27 | 38.0 | 2,44 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.585.624,60 | 36.0 | 8,20 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 14.582.405,89 | 36.0 | 1,03 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.473.503,10 | 33.0 | 24,29 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.267.560,13 | 33.0 | 0,76 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.128.686,03 | 32.0 | 5,51 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.758.281,48 | 31.0 | 16,56 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 12.733.515,38 | 31.0 | 18,48 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.314.261,41 | 30.0 | 4,69 |
| NED | NEDBANK GROUP LTD | Financials | 12.094.926,05 | 30.0 | 16,49 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 12.014.527,41 | 30.0 | 19,59 |
| DSY | DISCOVERY LTD | Financials | 11.793.771,46 | 29.0 | 13,60 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.696.603,09 | 29.0 | 7,77 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.591.347,44 | 29.0 | 1,32 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.534.142,82 | 28.0 | 65,41 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.480.273,62 | 28.0 | 1,62 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 11.362.604,86 | 28.0 | 3,31 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 11.275.029,46 | 28.0 | 18,05 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.977.318,16 | 27.0 | 5,75 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.917.815,37 | 27.0 | 6,14 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.695.045,11 | 26.0 | 1,69 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.536.934,37 | 26.0 | 62,87 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.385.249,76 | 26.0 | 0,57 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 10.182.593,87 | 25.0 | 2,07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.976.774,16 | 25.0 | 1,94 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.889.686,91 | 24.0 | 69,43 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.786.632,15 | 24.0 | 150,30 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.764.015,88 | 24.0 | 8,64 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 9.756.230,00 | 24.0 | 2,42 |
| 267 | CITIC LTD | Industrie | 9.646.950,57 | 24.0 | 1,56 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.641.124,33 | 24.0 | 32,00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.373.800,07 | 23.0 | 0,66 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 9.279.306,43 | 23.0 | 1,00 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.264.913,03 | 23.0 | 15,22 |
| GAMUDA | GAMUDA | Industrie | 9.101.744,04 | 22.0 | 1,19 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.850.215,59 | 22.0 | 8,89 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.721.242,13 | 22.0 | 3,34 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.716.611,97 | 22.0 | 8,64 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.715.012,66 | 22.0 | 21,25 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.391.682,95 | 21.0 | 14,46 |
| 003550 | LG CORP | Industrie | 8.344.253,05 | 21.0 | 56,10 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.239.337,21 | 20.0 | 2,83 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.213.744,01 | 20.0 | 14,79 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.204.346,00 | 20.0 | 18,45 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.188.316,33 | 20.0 | 20,89 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.147.113,96 | 20.0 | 3,32 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.862.312,00 | 19.0 | 6,13 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.832.068,81 | 19.0 | 4,55 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.648.846,36 | 19.0 | 3,53 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.597.171,09 | 19.0 | 2,09 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.487.950,92 | 18.0 | 36,41 |
| 259960 | KRAFTON INC | Kommunikation | 7.486.887,52 | 18.0 | 159,04 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.446.297,88 | 18.0 | 3,49 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 7.439.429,00 | 18.0 | 28,27 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.401.154,51 | 18.0 | 127,30 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.303.137,67 | 18.0 | 17,63 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.177.004,72 | 18.0 | 8,30 |
| 3888 | KINGSOFT LTD | Kommunikation | 7.142.583,06 | 18.0 | 4,20 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 7.055.898,73 | 17.0 | 2,27 |
| 000150 | DOOSAN CORP | Industrie | 6.999.729,29 | 17.0 | 575,26 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.872.022,50 | 17.0 | 58,13 |
| MBK | MBANK SA | Financials | 6.870.156,86 | 17.0 | 282,29 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.808.752,73 | 17.0 | 1,99 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.683.010,16 | 17.0 | 8,06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.612.712,99 | 16.0 | 38,60 |
| AMBANK | AMMB HOLDINGS | Financials | 6.359.469,80 | 16.0 | 1,61 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.344.723,35 | 16.0 | 10,81 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.079.826,66 | 15.0 | 15,92 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.877.051,81 | 15.0 | 7,38 |
| VOLTAS | VOLTAS LTD | Industrie | 5.873.203,72 | 15.0 | 15,95 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.865.659,49 | 14.0 | 3,14 |
| SWB | SUNWAY BHD | Industrie | 5.842.497,84 | 14.0 | 1,40 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.777.717,66 | 14.0 | 2,94 |
| TIMS3 | TIM SA | Kommunikation | 5.738.522,50 | 14.0 | 4,23 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.706.814,15 | 14.0 | 11,73 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.675.216,91 | 14.0 | 37,15 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.448.450,52 | 13.0 | 6,11 |
| RAIL3 | RUMO SA | Industrie | 5.397.239,83 | 13.0 | 2,54 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 5.310.807,60 | 13.0 | 2,86 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.257.339,33 | 13.0 | 1,18 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.210.771,86 | 13.0 | 2,50 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.098.531,36 | 13.0 | 5,69 |
| CDB | CELCOMDIGI | Kommunikation | 5.052.982,09 | 12.0 | 0,85 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.047.089,33 | 12.0 | 1,74 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.864.997,61 | 12.0 | 23,77 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.848.045,28 | 12.0 | 15,63 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.805.492,22 | 12.0 | 1,99 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.767.363,63 | 12.0 | 2,31 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.628.016,75 | 11.0 | 0,86 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.584.693,49 | 11.0 | 2,80 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.455.162,91 | 11.0 | 0,09 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.419.649,61 | 11.0 | 0,90 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.367.928,73 | 11.0 | 4,45 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.274.467,61 | 11.0 | 5,99 |
| BDX | BUDIMEX SA | Industrie | 4.197.663,57 | 10.0 | 193,27 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.197.567,68 | 10.0 | 82,16 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.165.320,82 | 10.0 | 5,08 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.086.542,22 | 10.0 | 1,18 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 4.030.336,22 | 10.0 | 2,98 |
| ENELAM | ENEL AMERICAS SA | Versorger | 4.003.011,44 | 10.0 | 0,10 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.928.483,87 | 10.0 | 2,16 |
| MONET | MONETA MONEY BNK | Financials | 3.858.259,99 | 10.0 | 9,50 |
| 2588 | BOC AVIATION LTD | Industrie | 3.815.879,75 | 9.0 | 10,42 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 3.789.793,18 | 9.0 | 53,06 |
| 323410 | KAKAOBANK CORP | Financials | 3.779.860,45 | 9.0 | 14,48 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.747.532,83 | 9.0 | 29,81 |
| MAXIS | MAXIS | Kommunikation | 3.743.692,40 | 9.0 | 0,98 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.693.122,11 | 9.0 | 14,84 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.652.851,25 | 9.0 | 40,81 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.619.383,51 | 9.0 | 0,56 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.592.252,24 | 9.0 | 4,97 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.463.508,34 | 9.0 | 29,28 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.455.777,92 | 9.0 | 3,62 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.354.858,59 | 8.0 | 6,15 |
| ASTRAL | ASTRAL LTD | Industrie | 3.319.686,52 | 8.0 | 16,20 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.277.281,72 | 8.0 | 0,67 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.174.769,33 | 8.0 | 0,72 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.932.218,97 | 7.0 | 38,99 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.860.898,13 | 7.0 | 0,71 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.834.754,36 | 7.0 | 5,74 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.805.499,46 | 7.0 | 177,99 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.782.468,68 | 7.0 | 0,63 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.741.649,41 | 7.0 | 1,59 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.581.561,84 | 6.0 | 9,91 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.550.995,17 | 6.0 | 3,93 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.479.810,44 | 6.0 | 3,39 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.395.856,47 | 6.0 | 5,53 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.308.967,15 | 6.0 | 0,57 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.078.668,91 | 5.0 | 2,73 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 2.008.864,13 | 5.0 | 4,79 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.779.367,51 | 4.0 | 0,43 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.636.453,57 | 4.0 | 1,33 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.567.847,09 | 4.0 | 8,13 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.480.162,73 | 4.0 | 3,63 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.447.433,53 | 4.0 | 11,19 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.403.298,18 | 3.0 | 2,52 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.387.961,31 | 3.0 | 3,85 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.347.114,88 | 3.0 | 18,54 |
| 601111 | AIR CHINA LTD A | Industrie | 1.300.161,44 | 3.0 | 1,23 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.122.097,65 | 3.0 | 1,57 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.101.036,21 | 3.0 | 1,30 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 1.048.933,66 | 3.0 | 4,24 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 859.174,74 | 2.0 | 4,03 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 831.113,94 | 2.0 | 2,52 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 799.562,62 | 2.0 | 7,44 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 784.887,00 | 2.0 | 4,72 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 634.066,90 | 2.0 | 3,53 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 617.970,35 | 2.0 | 2,87 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 571.837,71 | 1.0 | 0,45 |
| COP | COP CASH | Cash und/oder Derivate | 501.545,31 | 1.0 | 0,03 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 457.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 367.041,20 | 1.0 | 9,04 |
| 603195 | GONEO GROUP LTD A | Industrie | 338.932,37 | 1.0 | 5,99 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.311,98 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.335,01 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.623,92 | 0.0 | 1,68 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| THB | THB/USD | Cash und/oder Derivate | 225,86 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 395,28 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,00 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,76 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| INR | INR/USD | Cash und/oder Derivate | -185,36 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -171,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -96,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -87,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -86,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -79,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -77,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -63,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -57,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -55,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -54,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -50,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -46,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -45,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -39,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -37,10 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -32,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,63 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -23,95 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -7,73 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -6,99 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -3,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,81 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 6,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 41,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 54,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 68,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 132,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 146,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 147,45 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.488,50 |
| MYR | MYR/USD | Cash und/oder Derivate | -535,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -496,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -400,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -264,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -234,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -703,72 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -640,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.033,30 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -2.148,40 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -9.679,31 | 0.0 | 4,81 |
| TRY | TRY CASH | Cash und/oder Derivate | -45.964,27 | 0.0 | 2,32 |
| EUR | EUR CASH | Cash und/oder Derivate | -75.934,08 | 0.0 | 116,60 |
| CLP | CLP CASH | Cash und/oder Derivate | -211.164,33 | -1.0 | 0,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -211.123,66 | -1.0 | 26,66 |
| PLN | PLN CASH | Cash und/oder Derivate | -320.773,65 | -1.0 | 27,69 |
| CNH | CNH CASH | Cash und/oder Derivate | -463.025,77 | -1.0 | 14,35 |
| THB | THB CASH | Cash und/oder Derivate | -479.897,38 | -1.0 | 3,18 |
| AED | AED CASH | Cash und/oder Derivate | -573.232,78 | -1.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | -728.244,23 | -2.0 | 5,62 |
| MYR | MYR CASH | Cash und/oder Derivate | -756.692,76 | -2.0 | 24,71 |
| KRW | KRW CASH | Cash und/oder Derivate | -2.888.271,38 | -7.0 | 0,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -3.461.524,25 | -9.0 | 6,10 |
| INR | INR CASH | Cash und/oder Derivate | -4.507.417,18 | -11.0 | 1,11 |
| HKD | HKD CASH | Cash und/oder Derivate | -5.666.074,85 | -14.0 | 12,82 |
| TWD | TWD CASH | Cash und/oder Derivate | -10.084.743,07 | -25.0 | 3,17 |
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