Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 338 securities.
Note: The data shown here is as of date Jan. 27, 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 | 664.607.461,33 | 1552.0 | 55,79 |
| 2308 | DELTA ELECTRONICS INC | IT | 177.409.673,98 | 414.0 | 39,10 |
| INFY | INFOSYS LTD | IT | 144.915.627,33 | 338.0 | 18,17 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 96.939.145,78 | 226.0 | 2,20 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 92.517.016,06 | 216.0 | 21,58 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 90.693.327,61 | 212.0 | 12,45 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 80.227.389,08 | 187.0 | 111,18 |
| 9999 | NETEASE INC | Kommunikation | 77.351.576,09 | 181.0 | 26,73 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 72.201.083,60 | 169.0 | 63,37 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 68.017.352,20 | 159.0 | 18,56 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 67.884.384,06 | 158.0 | 12,63 |
| IMP | IMPALA PLATINUM LTD | Materialien | 56.655.083,94 | 132.0 | 23,02 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 54.963.271,69 | 128.0 | 94,02 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 52.134.086,07 | 122.0 | 38,54 |
| FSR | FIRSTRAND LTD | Financials | 46.546.877,72 | 109.0 | 5,72 |
| 402340 | SK SQUARE LTD | Industrie | 46.538.864,80 | 109.0 | 306,01 |
| 035420 | NAVER CORP | Kommunikation | 44.606.500,02 | 104.0 | 189,09 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 44.089.525,61 | 103.0 | 10,87 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 43.547.519,51 | 102.0 | 1,62 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 40.326.284,98 | 94.0 | 57,18 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 40.009.282,96 | 93.0 | 5,31 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.988.395,47 | 93.0 | 2,96 |
| SBK | STANDARD BANK GROUP | Financials | 39.637.682,94 | 93.0 | 18,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 38.698.607,30 | 90.0 | 1,00 |
| BAP | CREDICORP LTD | Financials | 37.804.378,00 | 88.0 | 349,00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 37.670.784,74 | 88.0 | 2,45 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 37.567.755,01 | 88.0 | 5,98 |
| FAB | FIRST ABU DHABI BANK | Financials | 36.333.875,63 | 85.0 | 5,11 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 36.198.478,88 | 85.0 | 26,20 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 33.326.442,53 | 78.0 | 85,44 |
| MTN | MTN GROUP LTD | Kommunikation | 33.214.030,46 | 78.0 | 11,43 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 31.736.907,05 | 74.0 | 70,22 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 31.209.735,85 | 73.0 | 10,79 |
| 3993 | CMOC GROUP LTD | Materialien | 30.217.738,34 | 71.0 | 2,92 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 30.169.403,23 | 70.0 | 29,40 |
| PBBANK | PUBLIC BANK | Financials | 28.672.025,22 | 67.0 | 1,23 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 28.503.989,59 | 67.0 | 4,90 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 28.225.690,58 | 66.0 | 2,17 |
| MAYBANK | MALAYAN BANKING | Financials | 27.876.081,20 | 65.0 | 2,90 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 27.238.352,59 | 64.0 | 4,26 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 26.496.659,52 | 62.0 | 48,96 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.559.471,90 | 60.0 | 10,47 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 25.041.321,01 | 58.0 | 2,98 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 24.984.013,78 | 58.0 | 1,07 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 24.751.755,35 | 58.0 | 0,73 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.337.762,64 | 57.0 | 2,76 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 24.026.669,95 | 56.0 | 1,26 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 22.875.969,89 | 53.0 | 605,07 |
| 035720 | KAKAO CORP | Kommunikation | 22.199.285,57 | 52.0 | 42,88 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 21.900.084,64 | 51.0 | 27,91 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 21.847.649,34 | 51.0 | 7,95 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.820.279,10 | 51.0 | 49,22 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 21.650.636,96 | 51.0 | 20,50 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 21.631.924,97 | 51.0 | 4,25 |
| ABG | ABSA GROUP LTD | Financials | 21.448.725,66 | 50.0 | 15,77 |
| 2423 | KE HOLDINGS INC | Immobilien | 21.074.719,28 | 49.0 | 6,11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 20.647.271,28 | 48.0 | 4,80 |
| 2002 | CHINA STEEL CORP | Materialien | 20.224.404,32 | 47.0 | 0,62 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 19.285.095,71 | 45.0 | 11,16 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.155.368,05 | 45.0 | 1,91 |
| SLM | SANLAM LIMITED LTD | Financials | 18.877.817,83 | 44.0 | 6,52 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.815.737,77 | 44.0 | 2,13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 18.237.482,29 | 43.0 | 0,93 |
| TOTS3 | TOTVS SA | IT | 18.176.682,60 | 42.0 | 8,97 |
| TPEIR | PIRAEUS BANK SA | Financials | 17.646.381,20 | 41.0 | 9,83 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.196.564,77 | 40.0 | 9,44 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 17.182.138,31 | 40.0 | 0,92 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.632.383,49 | 39.0 | 1,23 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 16.366.440,99 | 38.0 | 2,55 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 15.376.375,43 | 36.0 | 1,06 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.374.663,37 | 36.0 | 8,43 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 14.944.374,88 | 35.0 | 21,17 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.521.962,60 | 34.0 | 0,84 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 14.451.923,20 | 34.0 | 25,43 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.563.872,37 | 32.0 | 0,76 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 13.386.712,84 | 31.0 | 8,68 |
| DSY | DISCOVERY LTD | Financials | 12.723.667,76 | 30.0 | 14,32 |
| NED | NEDBANK GROUP LTD | Financials | 12.620.048,73 | 29.0 | 16,79 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.581.128,01 | 29.0 | 5,16 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.437.136,26 | 29.0 | 4,62 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.430.137,57 | 29.0 | 15,75 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.369.788,48 | 29.0 | 1,38 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 12.073.861,99 | 28.0 | 0,65 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 12.065.908,34 | 28.0 | 18,85 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.950.969,12 | 28.0 | 1,65 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 11.939.562,00 | 28.0 | 19,00 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.464.631,03 | 27.0 | 63,46 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 11.368.124,34 | 27.0 | 1,75 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 11.086.625,00 | 26.0 | 2,75 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.918.503,92 | 25.0 | 5,99 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.698.639,06 | 25.0 | 5,47 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 10.663.179,24 | 25.0 | 34,54 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 10.580.173,86 | 25.0 | 2,10 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 10.535.604,70 | 25.0 | 157,91 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.448.357,23 | 24.0 | 1,98 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 10.298.224,38 | 24.0 | 70,56 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.055.917,60 | 23.0 | 58,55 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.883.840,06 | 23.0 | 2,81 |
| VOD | VODACOM GROUP LTD | Kommunikation | 9.836.806,82 | 23.0 | 9,51 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.811.575,37 | 23.0 | 8,47 |
| CIBEST | GRUPO CIBEST SA | Financials | 9.791.986,36 | 23.0 | 23,30 |
| 267 | CITIC LTD | Industrie | 9.777.904,02 | 23.0 | 1,54 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 9.484.710,92 | 22.0 | 3,55 |
| 003550 | LG CORP | Industrie | 9.475.099,75 | 22.0 | 62,17 |
| 003670 | POSCO FUTURE M LTD | Industrie | 9.446.326,20 | 22.0 | 158,55 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.427.380,94 | 22.0 | 9,25 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.379.104,36 | 22.0 | 0,64 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.241.298,54 | 22.0 | 7,03 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.128.443,10 | 21.0 | 14,65 |
| GAMUDA | GAMUDA | Industrie | 9.103.719,58 | 21.0 | 1,16 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 9.021.125,08 | 21.0 | 32,43 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.609.947,39 | 20.0 | 2,88 |
| 259960 | KRAFTON INC | Kommunikation | 8.551.710,79 | 20.0 | 177,29 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.542.818,36 | 20.0 | 3,40 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.456.526,84 | 20.0 | 14,86 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.412.865,78 | 20.0 | 14,15 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 8.240.922,87 | 19.0 | 4,67 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 8.214.642,59 | 19.0 | 0,86 |
| USD | USD CASH | Cash und/oder Derivate | 8.197.448,22 | 19.0 | 100,00 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.143.304,50 | 19.0 | 2,18 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.109.222,35 | 19.0 | 3,65 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.915.509,00 | 18.0 | 17,37 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.811.377,67 | 18.0 | 19,45 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.782.189,86 | 18.0 | 3,56 |
| 000150 | DOOSAN CORP | Industrie | 7.696.062,17 | 18.0 | 617,56 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.603.876,80 | 18.0 | 2,17 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 7.599.903,65 | 18.0 | 8,95 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.331.881,31 | 17.0 | 60,52 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.278.331,41 | 17.0 | 34,53 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.219.028,79 | 17.0 | 16,98 |
| MBK | MBANK SA | Financials | 7.146.856,56 | 17.0 | 286,54 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.137.647,00 | 17.0 | 8,06 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.820.721,74 | 16.0 | 3,92 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.752.096,75 | 16.0 | 2,12 |
| 017670 | SK TELECOM LTD | Kommunikation | 6.713.157,13 | 16.0 | 42,88 |
| AMBANK | AMMB HOLDINGS | Financials | 6.672.724,75 | 16.0 | 1,65 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.661.489,32 | 16.0 | 37,94 |
| TIMS3 | TIM SA | Kommunikation | 6.514.118,20 | 15.0 | 4,68 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.318.490,99 | 15.0 | 10,51 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.200.715,65 | 14.0 | 7,60 |
| SWB | SUNWAY BHD | Industrie | 6.165.716,81 | 14.0 | 1,44 |
| RAIL3 | RUMO SA | Industrie | 6.145.259,37 | 14.0 | 2,82 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.752.416,32 | 13.0 | 3,01 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.591.009,52 | 13.0 | 1,22 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.584.783,66 | 13.0 | 6,11 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.482.149,58 | 13.0 | 1,85 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.480.117,83 | 13.0 | 14,00 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.466.901,33 | 13.0 | 2,58 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.465.431,17 | 13.0 | 2,72 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.413.237,90 | 13.0 | 5,39 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.403.148,70 | 13.0 | 3,22 |
| VOLTAS | VOLTAS LTD | Industrie | 5.400.326,15 | 13.0 | 14,31 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 5.330.883,31 | 12.0 | 2,77 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.227.353,50 | 12.0 | 16,45 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.184.550,40 | 12.0 | 5,64 |
| CDB | CELCOMDIGI | Kommunikation | 5.117.430,84 | 12.0 | 0,84 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.084.480,24 | 12.0 | 2,39 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.884.154,17 | 11.0 | 9,79 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.848.554,41 | 11.0 | 0,88 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.814.720,46 | 11.0 | 22,98 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.725.287,18 | 11.0 | 0,09 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.667.504,89 | 11.0 | 0,92 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.661.972,43 | 11.0 | 1,88 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.386.205,25 | 10.0 | 83,75 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.313.401,22 | 10.0 | 1,22 |
| BDX | BUDIMEX SA | Industrie | 4.307.482,33 | 10.0 | 193,52 |
| 323410 | KAKAOBANK CORP | Financials | 4.279.432,47 | 10.0 | 15,99 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.238.178,51 | 10.0 | 2,28 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.237.747,57 | 10.0 | 5,05 |
| MONET | MONETA MONEY BNK | Financials | 4.148.869,33 | 10.0 | 9,96 |
| ENELAM | ENEL AMERICAS SA | Versorger | 4.119.233,55 | 10.0 | 0,10 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.096.216,88 | 10.0 | 4,19 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.016.331,27 | 9.0 | 5,49 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.989.667,50 | 9.0 | 2,88 |
| 2588 | BOC AVIATION LTD | Industrie | 3.906.310,11 | 9.0 | 10,42 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.903.140,27 | 9.0 | 42,54 |
| MAXIS | MAXIS | Kommunikation | 3.877.067,46 | 9.0 | 0,99 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.839.667,60 | 9.0 | 0,58 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 3.826.001,80 | 9.0 | 52,25 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.621.827,75 | 8.0 | 28,08 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.579.342,25 | 8.0 | 0,72 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.547.863,77 | 8.0 | 13,92 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.539.528,43 | 8.0 | 29,25 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.534.042,94 | 8.0 | 4,77 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.520.191,95 | 8.0 | 6,29 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.364.059,84 | 8.0 | 0,74 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.214.707,05 | 8.0 | 6,34 |
| ASTRAL | ASTRAL LTD | Industrie | 3.162.659,47 | 7.0 | 15,05 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.061.221,94 | 7.0 | 189,43 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.865.682,01 | 7.0 | 0,63 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.824.176,31 | 7.0 | 10,60 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.793.428,70 | 7.0 | 36,22 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.745.911,92 | 6.0 | 0,66 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.593.798,25 | 6.0 | 1,47 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.551.684,50 | 6.0 | 3,84 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.505.022,34 | 6.0 | 3,35 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.475.913,62 | 6.0 | 5,58 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.253.289,39 | 5.0 | 0,54 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 2.024.407,51 | 5.0 | 0,47 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.769.451,93 | 4.0 | 2,24 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.756.521,37 | 4.0 | 4,09 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.696.300,01 | 4.0 | 2,97 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.684.686,17 | 4.0 | 4,03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.662.758,26 | 4.0 | 1,32 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.598.864,00 | 4.0 | 8,08 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.557.561,93 | 4.0 | 4,22 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.474.242,87 | 3.0 | 11,11 |
| 601111 | AIR CHINA LTD A | Industrie | 1.355.594,01 | 3.0 | 1,25 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.227.950,12 | 3.0 | 1,41 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.104.967,36 | 3.0 | 1,51 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 984.532,05 | 2.0 | 3,89 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 914.047,30 | 2.0 | 8,30 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 884.236,03 | 2.0 | 4,05 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 855.678,82 | 2.0 | 2,53 |
| BRL | BRL CASH | Cash und/oder Derivate | 802.857,72 | 2.0 | 19,00 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 751.293,36 | 2.0 | 4,42 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 653.580,47 | 2.0 | 3,56 |
| MXN | MXN CASH | Cash und/oder Derivate | 649.902,08 | 2.0 | 5,80 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 628.154,61 | 1.0 | 2,86 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 561.541,28 | 1.0 | 0,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 465.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 353.513,41 | 1.0 | 8,48 |
| 603195 | GONEO GROUP LTD A | Industrie | 352.147,73 | 1.0 | 6,10 |
| COP | COP CASH | Cash und/oder Derivate | 300.933,75 | 1.0 | 0,03 |
| KRW | KRW/USD | Cash und/oder Derivate | 67.540,32 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 64.727,11 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.612,52 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 54.725,37 | 0.0 | 3,18 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.546,62 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.885,30 | 0.0 | 1,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| MYR | MYR/USD | Cash und/oder Derivate | 17.800,36 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 13.791,29 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 13.208,73 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 5.460,83 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 5.586,54 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 5.060,79 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 3.636,80 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.405,62 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 2.144,03 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 1.611,45 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.112,44 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 1.132,98 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 1.031,69 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 327,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 394,93 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 426,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 491,17 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,37 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,27 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| INR | INR/USD | Cash und/oder Derivate | -211,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -211,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -203,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -140,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -108,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -100,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -93,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -88,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -88,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -74,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -63,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -63,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -58,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -56,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -46,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -43,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -42,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -28,34 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -7,46 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,50 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,64 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,74 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,71 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 19,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 80,43 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 93,72 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.521,80 |
| INR | INR/USD | Cash und/oder Derivate | -588,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -531,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -489,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -454,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -453,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -430,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -422,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -361,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -314,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -313,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -308,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -287,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -273,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -265,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -237,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -234,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -225,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.032,76 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -909,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -804,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.279,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.248,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.534,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.206,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.877,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.911,60 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -4.463,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6.121,94 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -65.565,12 | 0.0 | 4,91 |
| TRY | TRY CASH | Cash und/oder Derivate | -94.415,97 | 0.0 | 2,31 |
| EUR | EUR CASH | Cash und/oder Derivate | -175.600,56 | 0.0 | 118,96 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -321.360,27 | -1.0 | 26,67 |
| CLP | CLP CASH | Cash und/oder Derivate | -395.142,83 | -1.0 | 0,12 |
| PLN | PLN CASH | Cash und/oder Derivate | -492.462,60 | -1.0 | 28,30 |
| CNH | CNH CASH | Cash und/oder Derivate | -673.649,92 | -2.0 | 14,39 |
| THB | THB CASH | Cash und/oder Derivate | -843.103,06 | -2.0 | 3,22 |
| AED | AED CASH | Cash und/oder Derivate | -948.062,80 | -2.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | -1.480.928,67 | -3.0 | 25,22 |
| KRW | KRW CASH | Cash und/oder Derivate | -4.709.901,53 | -11.0 | 0,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -5.484.076,51 | -13.0 | 6,27 |
| INR | INR CASH | Cash und/oder Derivate | -6.641.966,97 | -16.0 | 1,09 |
| HKD | HKD CASH | Cash und/oder Derivate | -8.648.811,82 | -20.0 | 12,82 |
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