Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 295 securities.
Note: The data shown here is as of date Jan. 20, 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 | 654.566.181,13 | 1587.0 | 55,73 |
| 2308 | DELTA ELECTRONICS INC | IT | 158.601.646,61 | 385.0 | 35,47 |
| INFY | INFOSYS LTD | IT | 145.373.849,36 | 353.0 | 18,49 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 93.410.431,01 | 227.0 | 22,11 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 90.706.562,86 | 220.0 | 12,63 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 84.976.646,61 | 206.0 | 1,98 |
| 9999 | NETEASE INC | Kommunikation | 79.116.294,94 | 192.0 | 27,73 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 73.275.322,46 | 178.0 | 65,24 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 68.428.316,38 | 166.0 | 12,92 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 68.198.433,21 | 165.0 | 18,88 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 66.979.357,45 | 162.0 | 94,15 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 53.646.224,31 | 130.0 | 40,22 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 50.642.132,12 | 123.0 | 87,88 |
| USD | USD CASH | Cash und/oder Derivate | 46.715.814,25 | 113.0 | 100,00 |
| IMP | IMPALA PLATINUM LTD | Materialien | 44.869.303,56 | 109.0 | 18,50 |
| FSR | FIRSTRAND LTD | Financials | 44.483.655,93 | 108.0 | 5,55 |
| 402340 | SK SQUARE LTD | Industrie | 44.308.316,43 | 107.0 | 295,52 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 42.926.611,78 | 104.0 | 1,62 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 41.383.399,22 | 100.0 | 10,35 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 40.034.462,00 | 97.0 | 3,01 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 38.339.582,01 | 93.0 | 5,16 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 37.603.105,21 | 91.0 | 54,08 |
| 035420 | NAVER CORP | Kommunikation | 37.559.473,42 | 91.0 | 161,50 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 37.136.424,41 | 90.0 | 2,45 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 37.065.485,00 | 90.0 | 5,99 |
| SBK | STANDARD BANK GROUP | Financials | 36.829.088,08 | 89.0 | 17,62 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 36.152.509,73 | 88.0 | 26,55 |
| FAB | FIRST ABU DHABI BANK | Financials | 35.398.513,01 | 86.0 | 5,05 |
| BAP | CREDICORP LTD | Financials | 34.030.304,20 | 83.0 | 321,83 |
| MTN | MTN GROUP LTD | Kommunikation | 30.890.982,21 | 75.0 | 10,78 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 30.635.505,09 | 74.0 | 30,29 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 29.625.788,65 | 72.0 | 77,05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.286.899,11 | 71.0 | 10,27 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 29.084.237,10 | 71.0 | 65,28 |
| 3993 | CMOC GROUP LTD | Materialien | 28.526.383,56 | 69.0 | 2,79 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 27.835.736,00 | 68.0 | 4,86 |
| PBBANK | PUBLIC BANK | Financials | 27.243.521,58 | 66.0 | 1,18 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.736.352,12 | 65.0 | 4,24 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 26.421.747,23 | 64.0 | 2,06 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 26.326.713,18 | 64.0 | 10,95 |
| MAYBANK | MALAYAN BANKING | Financials | 26.079.172,38 | 63.0 | 2,75 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.292.682,37 | 61.0 | 47,40 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.596.154,52 | 60.0 | 2,83 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 24.250.142,07 | 59.0 | 0,72 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 24.192.931,24 | 59.0 | 1,28 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 24.057.888,22 | 58.0 | 1,04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 23.339.740,74 | 57.0 | 2,82 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 23.218.332,71 | 56.0 | 622,94 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 22.478.082,31 | 55.0 | 8,30 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.906.625,77 | 53.0 | 50,15 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 20.749.560,98 | 50.0 | 4,89 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 20.476.618,75 | 50.0 | 4,08 |
| 2423 | KE HOLDINGS INC | Immobilien | 20.149.261,89 | 49.0 | 5,93 |
| ABG | ABSA GROUP LTD | Financials | 20.025.953,49 | 49.0 | 14,94 |
| 2002 | CHINA STEEL CORP | Materialien | 19.860.935,72 | 48.0 | 0,62 |
| 035720 | KAKAO CORP | Kommunikation | 19.599.466,36 | 48.0 | 38,41 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.458.920,30 | 47.0 | 18,70 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.013.473,30 | 46.0 | 2,18 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 18.526.763,72 | 45.0 | 10,88 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.450.337,29 | 45.0 | 10,27 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.941.001,64 | 44.0 | 0,93 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 17.934.143,06 | 43.0 | 23,19 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 17.782.050,80 | 43.0 | 1,80 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 17.280.919,62 | 42.0 | 0,94 |
| SLM | SANLAM LIMITED LTD | Financials | 17.200.864,49 | 42.0 | 6,02 |
| TPEIR | PIRAEUS BANK SA | Financials | 17.020.306,85 | 41.0 | 9,61 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.642.034,65 | 40.0 | 1,25 |
| TOTS3 | TOTVS SA | IT | 16.239.339,84 | 39.0 | 8,13 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 15.496.116,15 | 38.0 | 2,45 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 15.141.504,73 | 37.0 | 1,05 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.419.496,21 | 35.0 | 8,02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.317.926,36 | 35.0 | 0,84 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.933.030,24 | 34.0 | 24,87 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 13.560.736,07 | 33.0 | 19,49 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.431.657,76 | 33.0 | 0,76 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.748.943,81 | 31.0 | 5,29 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.620.427,65 | 31.0 | 16,22 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.505.458,37 | 30.0 | 4,71 |
| NED | NEDBANK GROUP LTD | Financials | 12.354.931,86 | 30.0 | 16,68 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.339.358,50 | 30.0 | 1,39 |
| DSY | DISCOVERY LTD | Financials | 12.110.191,82 | 29.0 | 13,83 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.830.889,46 | 29.0 | 1,66 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 11.818.271,73 | 29.0 | 19,27 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.640.500,81 | 28.0 | 65,37 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.571.614,22 | 28.0 | 7,61 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.426.232,60 | 28.0 | 0,62 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 11.228.418,00 | 27.0 | 17,80 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.882.342,98 | 26.0 | 1,70 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.728.168,41 | 26.0 | 63,38 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.714.532,07 | 26.0 | 3,09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.683.381,33 | 26.0 | 5,54 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.651.519,95 | 26.0 | 5,94 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.591.431,21 | 26.0 | 2,04 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 10.481.900,00 | 25.0 | 2,60 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 10.272.453,18 | 25.0 | 2,07 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 10.050.459,73 | 24.0 | 69,87 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.915.552,05 | 24.0 | 32,58 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.800.523,69 | 24.0 | 149,03 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.710.506,33 | 24.0 | 8,51 |
| 267 | CITIC LTD | Industrie | 9.620.746,71 | 23.0 | 1,54 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.348.909,03 | 23.0 | 15,21 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.264.040,84 | 22.0 | 0,65 |
| 003550 | LG CORP | Industrie | 9.071.882,06 | 22.0 | 60,39 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.988.731,16 | 22.0 | 8,94 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.983.865,65 | 22.0 | 21,69 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.892.150,68 | 22.0 | 8,72 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.827.217,66 | 21.0 | 3,35 |
| GAMUDA | GAMUDA | Industrie | 8.755.863,63 | 21.0 | 1,13 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.492.822,84 | 21.0 | 21,45 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.491.662,65 | 21.0 | 14,49 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.452.504,75 | 20.0 | 2,87 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 8.301.166,70 | 20.0 | 4,78 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.299.883,65 | 20.0 | 14,80 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 8.269.968,33 | 20.0 | 30,49 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.112.817,02 | 20.0 | 3,28 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.915.442,40 | 19.0 | 6,11 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.898.687,94 | 19.0 | 0,84 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.849.654,26 | 19.0 | 133,68 |
| 259960 | KRAFTON INC | Kommunikation | 7.678.372,75 | 19.0 | 161,50 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.655.142,99 | 19.0 | 3,55 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.622.716,15 | 18.0 | 2,07 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.601.752,41 | 18.0 | 3,47 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.430.602,80 | 18.0 | 16,71 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.358.404,17 | 18.0 | 35,42 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 7.356.353,70 | 18.0 | 8,79 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.302.445,94 | 18.0 | 8,37 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.178.153,26 | 17.0 | 17,16 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.977.765,22 | 17.0 | 58,44 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.952.056,12 | 17.0 | 2,01 |
| 000150 | DOOSAN CORP | Industrie | 6.945.953,25 | 17.0 | 565,26 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.835.120,11 | 17.0 | 3,98 |
| MBK | MBANK SA | Financials | 6.817.800,82 | 17.0 | 277,36 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.776.108,45 | 16.0 | 2,15 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.654.831,13 | 16.0 | 11,23 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.598.757,15 | 16.0 | 38,13 |
| AMBANK | AMMB HOLDINGS | Financials | 6.391.840,69 | 16.0 | 1,61 |
| 017670 | SK TELECOM LTD | Kommunikation | 6.197.832,05 | 15.0 | 40,17 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.140.892,39 | 15.0 | 15,92 |
| TIMS3 | TIM SA | Kommunikation | 5.909.082,11 | 14.0 | 4,31 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.845.761,84 | 14.0 | 7,27 |
| SWB | SUNWAY BHD | Industrie | 5.817.236,00 | 14.0 | 1,38 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.722.958,01 | 14.0 | 2,89 |
| VOLTAS | VOLTAS LTD | Industrie | 5.721.436,14 | 14.0 | 15,38 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.644.362,89 | 14.0 | 11,48 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.520.103,63 | 13.0 | 2,93 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.518.606,62 | 13.0 | 6,13 |
| RAIL3 | RUMO SA | Industrie | 5.421.515,08 | 13.0 | 2,53 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.297.227,68 | 13.0 | 1,18 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 5.271.773,27 | 13.0 | 2,78 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.165.273,23 | 13.0 | 16,49 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.129.278,47 | 12.0 | 24,82 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.104.418,50 | 12.0 | 5,64 |
| CDB | CELCOMDIGI | Kommunikation | 5.005.746,73 | 12.0 | 0,84 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.969.427,34 | 12.0 | 2,37 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.928.785,03 | 12.0 | 1,69 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.775.488,72 | 12.0 | 2,29 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.771.047,33 | 12.0 | 1,95 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.752.199,65 | 12.0 | 4,80 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.703.108,73 | 11.0 | 2,84 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.698.770,37 | 11.0 | 0,87 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.537.423,84 | 11.0 | 0,09 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.519.768,84 | 11.0 | 0,91 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.274.926,57 | 10.0 | 1,22 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.161.499,38 | 10.0 | 5,03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.155.023,66 | 10.0 | 5,76 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.139.265,90 | 10.0 | 80,21 |
| BDX | BUDIMEX SA | Industrie | 4.088.577,37 | 10.0 | 186,40 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.049.961,53 | 10.0 | 2,21 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.945.138,66 | 10.0 | 2,89 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.936.478,34 | 10.0 | 0,10 |
| MONET | MONETA MONEY BNK | Financials | 3.867.719,07 | 9.0 | 9,43 |
| 2588 | BOC AVIATION LTD | Industrie | 3.865.472,17 | 9.0 | 10,45 |
| 323410 | KAKAOBANK CORP | Financials | 3.774.718,62 | 9.0 | 14,32 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.772.027,34 | 9.0 | 0,58 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.742.580,67 | 9.0 | 41,39 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 3.740.548,98 | 9.0 | 51,84 |
| MAXIS | MAXIS | Kommunikation | 3.716.844,64 | 9.0 | 0,96 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.704.771,13 | 9.0 | 3,85 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.698.706,55 | 9.0 | 14,72 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.651.773,61 | 9.0 | 28,78 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.564.496,66 | 9.0 | 4,88 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.418.495,68 | 8.0 | 28,61 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.415.174,66 | 8.0 | 6,19 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.349.949,34 | 8.0 | 0,68 |
| ASTRAL | ASTRAL LTD | Industrie | 3.276.346,22 | 8.0 | 15,83 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.224.796,03 | 8.0 | 0,72 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.864.478,58 | 7.0 | 5,74 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.846.976,55 | 7.0 | 178,81 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.805.327,86 | 7.0 | 36,93 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.727.657,71 | 7.0 | 0,61 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.695.709,83 | 7.0 | 0,66 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.666.829,12 | 6.0 | 1,53 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.564.887,26 | 6.0 | 9,76 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.551.424,60 | 6.0 | 3,89 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.445.142,41 | 6.0 | 5,59 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.421.604,79 | 6.0 | 3,28 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.183.678,77 | 5.0 | 0,53 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.773.255,24 | 4.0 | 0,42 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.742.838,86 | 4.0 | 2,24 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.685.847,00 | 4.0 | 3,98 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.660.635,50 | 4.0 | 1,34 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.574.800,65 | 4.0 | 3,83 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.575.079,67 | 4.0 | 8,08 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.541.151,27 | 4.0 | 2,74 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.506.941,12 | 4.0 | 11,54 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.477.981,35 | 4.0 | 4,06 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.362.813,34 | 3.0 | 18,66 |
| 601111 | AIR CHINA LTD A | Industrie | 1.355.189,78 | 3.0 | 1,27 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.140.983,80 | 3.0 | 1,33 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.090.738,16 | 3.0 | 1,51 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 1.007.133,03 | 2.0 | 4,03 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 849.235,19 | 2.0 | 3,94 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 838.308,67 | 2.0 | 7,72 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 828.207,53 | 2.0 | 2,49 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 752.569,12 | 2.0 | 4,48 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 648.115,11 | 2.0 | 3,58 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 567.875,57 | 1.0 | 0,44 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 547.752,15 | 1.0 | 2,52 |
| COP | COP CASH | Cash und/oder Derivate | 474.462,19 | 1.0 | 0,03 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 458.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 355.917,00 | 1.0 | 8,68 |
| 603195 | GONEO GROUP LTD A | Industrie | 343.393,73 | 1.0 | 6,02 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.031,88 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.365,91 | 0.0 | 0,30 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.619,53 | 0.0 | 1,68 |
| THB | THB/USD | Cash und/oder Derivate | 824,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 213,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 249,27 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 393,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 520,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 538,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 561,07 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,14 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,96 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| INR | INR/USD | Cash und/oder Derivate | -169,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -143,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -115,32 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -84,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -67,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -59,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -54,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -50,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -50,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -40,29 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -37,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -27,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,46 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -24,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -22,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,74 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -9,52 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -7,06 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -6,96 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -3,64 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 149,10 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.495,30 |
| KRW | KRW/USD | Cash und/oder Derivate | -539,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -436,29 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -356,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -318,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -250,93 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -206,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -678,50 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -6.806,82 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -10.786,48 | 0.0 | 4,79 |
| TRY | TRY CASH | Cash und/oder Derivate | -46.907,46 | 0.0 | 2,31 |
| EUR | EUR CASH | Cash und/oder Derivate | -85.254,89 | 0.0 | 116,40 |
| CLP | CLP CASH | Cash und/oder Derivate | -183.706,90 | 0.0 | 0,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -210.127,03 | -1.0 | 26,67 |
| CNH | CNH CASH | Cash und/oder Derivate | -212.384,60 | -1.0 | 14,37 |
| MXN | MXN CASH | Cash und/oder Derivate | -279.809,28 | -1.0 | 5,68 |
| PLN | PLN CASH | Cash und/oder Derivate | -309.015,21 | -1.0 | 27,56 |
| THB | THB CASH | Cash und/oder Derivate | -502.496,13 | -1.0 | 3,20 |
| AED | AED CASH | Cash und/oder Derivate | -576.289,21 | -1.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | -758.850,69 | -2.0 | 24,66 |
| KRW | KRW CASH | Cash und/oder Derivate | -2.895.606,34 | -7.0 | 0,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -3.444.248,46 | -8.0 | 6,10 |
| INR | INR CASH | Cash und/oder Derivate | -4.184.653,48 | -10.0 | 1,10 |
| HKD | HKD CASH | Cash und/oder Derivate | -5.509.390,25 | -13.0 | 12,83 |
| TWD | TWD CASH | Cash und/oder Derivate | -10.754.106,40 | -26.0 | 3,17 |
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