Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 389 securities.
Note: The data shown here is as of date Feb. 12, 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 | 740.299.229,64 | 1649.0 | 60,96 |
| 2308 | DELTA ELECTRONICS INC | IT | 184.864.710,00 | 412.0 | 40,11 |
| INFY | INFOSYS LTD | IT | 131.901.274,40 | 294.0 | 16,23 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 96.907.261,25 | 216.0 | 22,18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 89.658.025,08 | 200.0 | 2,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 84.375.106,18 | 188.0 | 11,37 |
| USD | USD CASH | Cash und/oder Derivate | 74.720.143,50 | 166.0 | 100,00 |
| 9999 | NETEASE INC | Kommunikation | 73.577.139,57 | 164.0 | 24,95 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 69.473.493,03 | 155.0 | 12,68 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 68.111.963,50 | 152.0 | 92,61 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 67.553.449,70 | 150.0 | 113,38 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 66.003.626,09 | 147.0 | 56,84 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 63.877.348,17 | 142.0 | 17,11 |
| 402340 | SK SQUARE LTD | Industrie | 57.736.584,76 | 129.0 | 366,68 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 55.863.584,80 | 124.0 | 40,51 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 49.992.251,92 | 111.0 | 69,55 |
| FSR | FIRSTRAND LTD | Financials | 49.476.067,04 | 110.0 | 5,97 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 48.779.074,12 | 109.0 | 11,80 |
| IMP | IMPALA PLATINUM LTD | Materialien | 46.189.906,09 | 103.0 | 18,42 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 45.481.829,76 | 101.0 | 1,66 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 43.883.618,77 | 98.0 | 5,71 |
| 035420 | NAVER CORP | Kommunikation | 42.673.279,46 | 95.0 | 177,48 |
| SBK | STANDARD BANK GROUP | Financials | 42.327.412,68 | 94.0 | 19,59 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 41.676.283,49 | 93.0 | 3,03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 40.549.765,89 | 90.0 | 6,33 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 39.940.730,47 | 89.0 | 86,71 |
| FAB | FIRST ABU DHABI BANK | Financials | 39.479.173,98 | 88.0 | 5,45 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 39.294.758,58 | 88.0 | 2,51 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 38.228.905,38 | 85.0 | 27,15 |
| BAP | CREDICORP LTD | Financials | 37.942.959,36 | 85.0 | 343,68 |
| MTN | MTN GROUP LTD | Kommunikation | 35.707.799,33 | 80.0 | 12,05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 33.246.822,92 | 74.0 | 11,28 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 31.441.221,34 | 70.0 | 57,00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 31.392.925,67 | 70.0 | 5,30 |
| PBBANK | PUBLIC BANK | Financials | 31.240.434,23 | 70.0 | 1,31 |
| 3993 | CMOC GROUP LTD | Materialien | 31.188.102,85 | 69.0 | 2,96 |
| MAYBANK | MALAYAN BANKING | Financials | 30.680.375,99 | 68.0 | 3,13 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 29.731.415,03 | 66.0 | 74,79 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 29.133.047,34 | 65.0 | 3,25 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 29.038.149,43 | 65.0 | 2,19 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 28.553.079,04 | 64.0 | 3,33 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 28.545.330,69 | 64.0 | 11,47 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 28.075.837,85 | 63.0 | 26,09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 27.583.096,73 | 61.0 | 26,38 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 27.578.850,19 | 61.0 | 4,23 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 26.476.151,52 | 59.0 | 0,76 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 26.427.490,78 | 59.0 | 685,80 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 26.070.871,18 | 58.0 | 32,62 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 25.875.761,78 | 58.0 | 1,09 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 24.831.729,25 | 55.0 | 1,27 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.063.098,32 | 54.0 | 53,23 |
| ABG | ABSA GROUP LTD | Financials | 22.701.321,01 | 51.0 | 16,38 |
| 2423 | KE HOLDINGS INC | Immobilien | 22.219.085,33 | 49.0 | 6,32 |
| 2002 | CHINA STEEL CORP | Materialien | 21.954.513,91 | 49.0 | 0,67 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 21.906.248,89 | 49.0 | 4,22 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 21.836.425,23 | 49.0 | 4,98 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 21.806.756,76 | 49.0 | 12,39 |
| 035720 | KAKAO CORP | Kommunikation | 21.420.097,25 | 48.0 | 40,60 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 21.281.263,91 | 47.0 | 7,60 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.271.941,25 | 45.0 | 1,98 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 19.755.688,42 | 44.0 | 0,99 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 19.494.977,61 | 43.0 | 2,17 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 19.404.795,44 | 43.0 | 2,97 |
| SLM | SANLAM LIMITED LTD | Financials | 18.769.283,89 | 42.0 | 6,36 |
| TPEIR | PIRAEUS BANK SA | Financials | 18.746.759,44 | 42.0 | 10,24 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 18.455.632,60 | 41.0 | 1,34 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.784.735,83 | 40.0 | 9,57 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 17.779.229,56 | 40.0 | 0,94 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.713.619,27 | 37.0 | 9,00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 16.354.344,13 | 36.0 | 1,10 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 15.488.152,60 | 34.0 | 9,86 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 15.468.635,03 | 34.0 | 0,87 |
| TOTS3 | TOTVS SA | IT | 15.384.883,45 | 34.0 | 7,45 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 15.187.698,39 | 34.0 | 26,22 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 14.453.265,77 | 32.0 | 1,58 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 14.219.999,54 | 32.0 | 19,76 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.937.290,12 | 31.0 | 5,08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.900.575,21 | 31.0 | 0,76 |
| DSY | DISCOVERY LTD | Financials | 13.656.656,02 | 30.0 | 15,08 |
| NED | NEDBANK GROUP LTD | Financials | 13.487.020,29 | 30.0 | 17,61 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 13.430.566,28 | 30.0 | 1,82 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 13.128.789,89 | 29.0 | 16,32 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 12.734.474,90 | 28.0 | 0,67 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 12.497.025,71 | 28.0 | 1,89 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 12.340.350,00 | 27.0 | 2,77 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 12.219.055,24 | 27.0 | 66,36 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.072.222,08 | 27.0 | 4,86 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 11.896.817,85 | 27.0 | 18,24 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 11.879.585,52 | 26.0 | 2,21 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 11.870.208,02 | 26.0 | 3,32 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 11.844.357,47 | 26.0 | 37,64 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 11.746.659,96 | 26.0 | 18,34 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 11.689.094,93 | 26.0 | 2,27 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.357.439,32 | 25.0 | 5,70 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 11.343.361,42 | 25.0 | 166,82 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.977.398,61 | 24.0 | 5,92 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.965.842,84 | 24.0 | 62,65 |
| 267 | CITIC LTD | Industrie | 10.574.696,18 | 24.0 | 1,64 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 10.540.530,97 | 23.0 | 7,87 |
| 003550 | LG CORP | Industrie | 10.524.268,95 | 23.0 | 67,75 |
| VOD | VODACOM GROUP LTD | Kommunikation | 10.252.093,10 | 23.0 | 9,73 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 10.225.248,65 | 23.0 | 68,74 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.069.676,50 | 22.0 | 15,85 |
| CIBEST | GRUPO CIBEST SA | Financials | 9.971.309,59 | 22.0 | 23,28 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.839.813,23 | 22.0 | 0,66 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.738.452,53 | 22.0 | 8,25 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.614.517,55 | 21.0 | 9,25 |
| KLBN11 | KLABIN UNITS SA | Materialien | 9.185.547,49 | 20.0 | 4,05 |
| 003670 | POSCO FUTURE M LTD | Industrie | 9.144.967,09 | 20.0 | 150,60 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 9.144.482,82 | 20.0 | 3,36 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.899.210,54 | 20.0 | 2,93 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 8.887.826,86 | 20.0 | 4,95 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.810.717,02 | 20.0 | 15,19 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 8.809.938,24 | 20.0 | 30,78 |
| 259960 | KRAFTON INC | Kommunikation | 8.776.741,22 | 20.0 | 178,52 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 8.769.785,98 | 20.0 | 3,93 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.717.597,98 | 19.0 | 3,41 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.530.331,46 | 19.0 | 51,97 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.494.987,23 | 19.0 | 2,23 |
| GAMUDA | GAMUDA | Industrie | 8.397.102,68 | 19.0 | 1,05 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.246.384,00 | 18.0 | 20,14 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.207.565,24 | 18.0 | 2,30 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.156.339,04 | 18.0 | 17,56 |
| 000150 | DOOSAN CORP | Industrie | 8.036.968,67 | 18.0 | 632,73 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 7.829.323,14 | 17.0 | 12,92 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.770.751,69 | 17.0 | 36,17 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.668.230,25 | 17.0 | 8,49 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.663.927,34 | 17.0 | 0,79 |
| TIMS3 | TIM SA | Kommunikation | 7.663.260,94 | 17.0 | 5,40 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 7.595.017,65 | 17.0 | 42,44 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.571.425,48 | 17.0 | 17,48 |
| MBK | MBANK SA | Financials | 7.509.135,66 | 17.0 | 295,38 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 7.304.798,26 | 16.0 | 2,25 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.238.399,16 | 16.0 | 58,62 |
| RAIL3 | RUMO SA | Industrie | 7.039.784,87 | 16.0 | 3,17 |
| AMBANK | AMMB HOLDINGS | Financials | 6.825.689,66 | 15.0 | 1,66 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.691.936,60 | 15.0 | 10,92 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.686.261,07 | 15.0 | 7,72 |
| SWB | SUNWAY BHD | Industrie | 6.399.012,26 | 14.0 | 1,46 |
| VOLTAS | VOLTAS LTD | Industrie | 6.390.657,50 | 14.0 | 16,61 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.386.127,67 | 14.0 | 3,60 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.349.500,34 | 14.0 | 7,63 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 6.258.751,61 | 14.0 | 6,11 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.137.511,63 | 14.0 | 12,07 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.088.376,74 | 14.0 | 15,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.083.716,34 | 14.0 | 1,00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 6.025.878,21 | 13.0 | 5,13 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.890.726,54 | 13.0 | 2,73 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.783.169,24 | 13.0 | 6,21 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.758.120,58 | 13.0 | 1,24 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.667.715,24 | 13.0 | 1,87 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.656.917,50 | 13.0 | 3,31 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.592.340,92 | 12.0 | 2,73 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.571.785,47 | 12.0 | 17,20 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.540.367,92 | 12.0 | 2,85 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.391.737,51 | 12.0 | 5,76 |
| 323410 | KAKAOBANK CORP | Financials | 5.272.823,86 | 12.0 | 19,33 |
| CDB | CELCOMDIGI | Kommunikation | 5.140.977,01 | 11.0 | 0,83 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 5.113.258,91 | 11.0 | 0,91 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 5.027.999,50 | 11.0 | 1,99 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.986.547,40 | 11.0 | 2,54 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.954.128,69 | 11.0 | 2,28 |
| BDX | BUDIMEX SA | Industrie | 4.754.083,97 | 11.0 | 209,58 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.700.789,41 | 10.0 | 22,01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.690.576,95 | 10.0 | 1,30 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.666.508,54 | 10.0 | 0,09 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.655.885,91 | 10.0 | 0,90 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.520.577,03 | 10.0 | 2,38 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.434.441,47 | 10.0 | 59,41 |
| 2588 | BOC AVIATION LTD | Industrie | 4.335.713,19 | 10.0 | 11,35 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.330.530,78 | 10.0 | 5,06 |
| MONET | MONETA MONEY BNK | Financials | 4.326.597,22 | 10.0 | 10,19 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.300.967,63 | 10.0 | 5,77 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 4.184.044,87 | 9.0 | 44,73 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.153.242,93 | 9.0 | 0,62 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.102.486,82 | 9.0 | 76,85 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 4.088.304,13 | 9.0 | 2,89 |
| MAXIS | MAXIS | Kommunikation | 3.951.200,51 | 9.0 | 0,99 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.883.545,57 | 9.0 | 0,09 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.839.384,65 | 9.0 | 0,83 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.836.583,97 | 9.0 | 14,77 |
| ASTRAL | ASTRAL LTD | Industrie | 3.759.659,73 | 8.0 | 17,55 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.742.669,57 | 8.0 | 4,96 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.685.299,55 | 8.0 | 0,72 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.595.972,45 | 8.0 | 27,37 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.515.554,19 | 8.0 | 6,16 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.508.153,26 | 8.0 | 28,43 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.483.016,05 | 8.0 | 6,74 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.082.620,19 | 7.0 | 187,13 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.889.287,45 | 6.0 | 0,68 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.768.682,76 | 6.0 | 0,60 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.632.629,62 | 6.0 | 3,89 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.625.047,97 | 6.0 | 1,46 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.615.332,15 | 6.0 | 9,64 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.613.783,64 | 6.0 | 33,25 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.525.342,85 | 6.0 | 5,58 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.497.715,17 | 6.0 | 3,27 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.236.196,75 | 5.0 | 0,52 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.126.895,81 | 5.0 | 3,71 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 2.067.996,93 | 5.0 | 0,48 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.876.617,39 | 4.0 | 4,40 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.703.399,67 | 4.0 | 2,12 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.669.821,37 | 4.0 | 8,27 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.619.322,52 | 4.0 | 1,26 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.612.126,65 | 4.0 | 3,68 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.540.411,05 | 3.0 | 4,09 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.474.319,12 | 3.0 | 10,91 |
| 601111 | AIR CHINA LTD A | Industrie | 1.412.572,64 | 3.0 | 1,28 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.336.345,62 | 3.0 | 1,50 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.120.478,52 | 2.0 | 1,50 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 969.099,93 | 2.0 | 3,76 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 895.912,58 | 2.0 | 7,96 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 875.122,00 | 2.0 | 3,94 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 859.398,50 | 2.0 | 2,50 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 766.560,12 | 2.0 | 4,43 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 690.779,44 | 2.0 | 3,69 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 569.245,07 | 1.0 | 0,44 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 558.948,49 | 1.0 | 2,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 485.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 402.139,17 | 1.0 | 9,46 |
| 603195 | GONEO GROUP LTD A | Industrie | 364.847,62 | 1.0 | 6,24 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.594,76 | 0.0 | 0,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 46.267,45 | 0.0 | 19,28 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.602,50 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.270,04 | 0.0 | 1,72 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| TWD | TWD/USD | Cash und/oder Derivate | 3.927,22 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 2.618,15 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 2.618,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 233,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 246,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 261,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 262,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 262,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 392,71 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,25 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,11 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| MYR | MYR/USD | Cash und/oder Derivate | -195,09 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -195,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -183,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -183,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -173,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -173,35 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -148,69 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -142,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -124,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -116,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -113,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -113,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -103,57 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -99,13 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -99,13 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -95,18 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -95,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -82,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -82,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -77,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -77,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -75,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -75,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -74,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -74,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -73,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -72,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -72,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -70,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -69,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -69,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -63,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -59,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -57,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -57,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -51,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -50,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -47,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -42,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -42,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -40,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -40,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -35,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -34,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -34,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,58 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -30,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,54 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -20,26 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -20,09 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -20,09 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -13,50 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -13,50 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -7,17 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -5,82 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -5,73 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -4,78 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -4,78 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -3,88 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -3,88 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -3,83 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,82 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,81 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -3,15 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -2,55 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -2,55 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,10 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 7,61 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 7,65 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8,84 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8,92 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 11,43 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 13,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 46,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 47,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 70,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 70,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 70,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 75,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 76,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 105,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 114,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 154,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 155,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 163,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 163,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 175,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 175,85 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.582,40 |
| INR | INR/USD | Cash und/oder Derivate | -610,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -610,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -606,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -534,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -403,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -402,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -361,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -356,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -352,14 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -292,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -274,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -260,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -240,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -240,92 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.090,55 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.090,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -915,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -837,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -831,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.259,97 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.635,83 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -93.134,02 | 0.0 | 4,89 |
| TRY | TRY CASH | Cash und/oder Derivate | -121.738,29 | 0.0 | 2,29 |
| EUR | EUR CASH | Cash und/oder Derivate | -236.313,78 | -1.0 | 118,59 |
| COP | COP CASH | Cash und/oder Derivate | -270.589,41 | -1.0 | 0,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -363.488,22 | -1.0 | 26,66 |
| CLP | CLP CASH | Cash und/oder Derivate | -436.487,29 | -1.0 | 0,12 |
| PLN | PLN CASH | Cash und/oder Derivate | -595.873,92 | -1.0 | 28,13 |
| AED | AED CASH | Cash und/oder Derivate | -1.213.584,33 | -3.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | -1.288.250,27 | -3.0 | 3,22 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.382.665,31 | -3.0 | 14,46 |
| MXN | MXN CASH | Cash und/oder Derivate | -1.739.338,04 | -4.0 | 5,80 |
| MYR | MYR CASH | Cash und/oder Derivate | -2.129.568,11 | -5.0 | 25,54 |
| KRW | KRW CASH | Cash und/oder Derivate | -6.469.863,37 | -14.0 | 0,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -6.974.360,77 | -16.0 | 6,28 |
| INR | INR CASH | Cash und/oder Derivate | -8.000.204,96 | -18.0 | 1,10 |
| HKD | HKD CASH | Cash und/oder Derivate | -10.889.159,82 | -24.0 | 12,79 |
| TWD | TWD CASH | Cash und/oder Derivate | -23.785.489,59 | -53.0 | 3,18 |
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