Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 270 securities.
Note: The data shown here is as of date Feb. 10, 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 | 687.221.834,67 | 1591.0 | 57,55 |
| 2308 | DELTA ELECTRONICS INC | IT | 169.570.980,12 | 393.0 | 37,42 |
| INFY | INFOSYS LTD | IT | 131.865.450,31 | 305.0 | 16,49 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 96.479.279,75 | 223.0 | 22,45 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 87.271.357,45 | 202.0 | 1,98 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 85.066.299,82 | 197.0 | 11,65 |
| 9999 | NETEASE INC | Kommunikation | 71.023.125,40 | 164.0 | 24,48 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 68.566.615,21 | 159.0 | 60,04 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 65.165.473,80 | 151.0 | 90,09 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 64.820.138,78 | 150.0 | 17,65 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 64.490.821,37 | 149.0 | 11,97 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 60.730.381,35 | 141.0 | 103,64 |
| 402340 | SK SQUARE LTD | Industrie | 59.681.815,38 | 138.0 | 385,39 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 53.929.009,71 | 125.0 | 39,77 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 49.060.827,01 | 114.0 | 12,07 |
| FSR | FIRSTRAND LTD | Financials | 48.044.864,82 | 111.0 | 5,89 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 45.201.802,24 | 105.0 | 63,94 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 44.392.174,27 | 103.0 | 1,65 |
| IMP | IMPALA PLATINUM LTD | Materialien | 43.580.488,18 | 101.0 | 17,67 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 41.558.138,06 | 96.0 | 5,50 |
| SBK | STANDARD BANK GROUP | Financials | 41.318.475,50 | 96.0 | 19,44 |
| 035420 | NAVER CORP | Kommunikation | 40.468.733,96 | 94.0 | 171,13 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 40.237.002,64 | 93.0 | 2,97 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 39.656.416,72 | 92.0 | 6,30 |
| BAP | CREDICORP LTD | Financials | 38.735.542,68 | 90.0 | 356,74 |
| FAB | FIRST ABU DHABI BANK | Financials | 38.478.783,97 | 89.0 | 5,40 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 37.712.739,77 | 87.0 | 2,45 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 37.147.124,64 | 86.0 | 26,83 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 36.842.434,75 | 85.0 | 81,32 |
| MTN | MTN GROUP LTD | Kommunikation | 34.517.170,15 | 80.0 | 11,85 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 32.473.058,85 | 75.0 | 11,20 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 30.821.901,76 | 71.0 | 56,82 |
| PBBANK | PUBLIC BANK | Financials | 30.216.606,94 | 70.0 | 1,29 |
| MAYBANK | MALAYAN BANKING | Financials | 29.534.662,60 | 68.0 | 3,07 |
| 3993 | CMOC GROUP LTD | Materialien | 29.240.051,96 | 68.0 | 2,82 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 28.672.745,04 | 66.0 | 3,40 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 28.527.015,04 | 66.0 | 4,89 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 28.285.081,97 | 65.0 | 2,17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 28.175.930,83 | 65.0 | 3,19 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 27.812.168,84 | 64.0 | 71,14 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 27.391.806,92 | 63.0 | 26,63 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.825.252,88 | 62.0 | 4,19 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 26.742.313,82 | 62.0 | 10,93 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 25.889.999,81 | 60.0 | 32,91 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 25.719.935,59 | 60.0 | 0,75 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 25.032.898,18 | 58.0 | 23,65 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 25.016.316,68 | 58.0 | 1,07 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 24.204.287,91 | 56.0 | 638,67 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 24.174.113,89 | 56.0 | 1,26 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.701.677,82 | 55.0 | 53,34 |
| ABG | ABSA GROUP LTD | Financials | 22.012.593,33 | 51.0 | 16,15 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 21.933.829,43 | 51.0 | 5,09 |
| 2423 | KE HOLDINGS INC | Immobilien | 21.726.486,27 | 50.0 | 6,29 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 21.489.233,74 | 50.0 | 4,21 |
| 2002 | CHINA STEEL CORP | Materialien | 20.941.070,81 | 48.0 | 0,65 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 20.734.938,37 | 48.0 | 11,97 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 20.708.184,30 | 48.0 | 7,52 |
| 035720 | KAKAO CORP | Kommunikation | 20.425.341,41 | 47.0 | 39,36 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.455.188,72 | 45.0 | 1,93 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 19.014.607,70 | 44.0 | 2,96 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.786.579,82 | 43.0 | 2,12 |
| TPEIR | PIRAEUS BANK SA | Financials | 18.700.010,25 | 43.0 | 10,39 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 18.669.642,96 | 43.0 | 0,95 |
| SLM | SANLAM LIMITED LTD | Financials | 18.379.171,60 | 43.0 | 6,33 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 17.149.618,10 | 40.0 | 0,92 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.948.403,90 | 39.0 | 1,25 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.829.321,70 | 39.0 | 9,21 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.126.486,78 | 37.0 | 8,83 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 15.720.776,96 | 36.0 | 1,08 |
| TOTS3 | TOTVS SA | IT | 15.218.678,18 | 35.0 | 7,50 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 15.100.367,27 | 35.0 | 9,77 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 15.000.204,42 | 35.0 | 26,33 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.704.485,98 | 34.0 | 0,84 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 14.221.076,88 | 33.0 | 20,10 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 13.711.357,45 | 32.0 | 1,52 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 13.550.701,14 | 31.0 | 1,86 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.532.780,42 | 31.0 | 0,75 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.435.614,52 | 31.0 | 4,98 |
| DSY | DISCOVERY LTD | Financials | 13.230.425,21 | 31.0 | 14,86 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.973.833,10 | 30.0 | 16,40 |
| NED | NEDBANK GROUP LTD | Financials | 12.768.796,76 | 30.0 | 16,95 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 12.522.010,57 | 29.0 | 0,67 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 12.213.098,34 | 28.0 | 1,87 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 12.092.940,00 | 28.0 | 2,76 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 11.810.836,47 | 27.0 | 2,24 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 11.734.360,71 | 27.0 | 18,29 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.658.030,20 | 27.0 | 64,37 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.609.574,69 | 27.0 | 4,75 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 11.476.869,82 | 27.0 | 37,09 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 11.457.696,98 | 27.0 | 2,27 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 11.433.120,60 | 26.0 | 18,15 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 11.206.566,93 | 26.0 | 3,18 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 11.190.610,18 | 26.0 | 5,71 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 11.129.923,10 | 26.0 | 166,42 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.918.094,28 | 25.0 | 63,42 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.798.395,54 | 25.0 | 5,91 |
| 267 | CITIC LTD | Industrie | 10.300.602,10 | 24.0 | 1,62 |
| VOD | VODACOM GROUP LTD | Kommunikation | 10.137.999,08 | 23.0 | 9,78 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 10.108.851,83 | 23.0 | 7,67 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.947.338,95 | 23.0 | 67,99 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.811.564,62 | 23.0 | 0,67 |
| 003550 | LG CORP | Industrie | 9.579.171,03 | 22.0 | 62,70 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.525.956,41 | 22.0 | 8,21 |
| CIBEST | GRUPO CIBEST SA | Financials | 9.481.387,81 | 22.0 | 22,51 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.374.092,68 | 22.0 | 9,17 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.274.952,88 | 21.0 | 14,84 |
| 003670 | POSCO FUTURE M LTD | Industrie | 9.218.818,50 | 21.0 | 154,36 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 8.851.180,61 | 20.0 | 5,01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.778.656,82 | 20.0 | 2,93 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.686.386,27 | 20.0 | 3,24 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.666.708,07 | 20.0 | 15,19 |
| USD | USD CASH | Cash und/oder Derivate | 8.624.166,98 | 20.0 | 100,00 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 8.601.037,72 | 20.0 | 3,92 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.534.359,95 | 20.0 | 3,83 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.493.284,03 | 20.0 | 2,27 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.421.363,46 | 19.0 | 3,35 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 8.366.173,07 | 19.0 | 29,96 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.203.996,99 | 19.0 | 20,38 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.190.639,16 | 19.0 | 17,93 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.111.105,73 | 19.0 | 50,24 |
| GAMUDA | GAMUDA | Industrie | 8.058.053,88 | 19.0 | 1,02 |
| 259960 | KRAFTON INC | Kommunikation | 7.827.966,25 | 18.0 | 161,89 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.748.178,74 | 18.0 | 2,21 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 7.731.492,77 | 18.0 | 12,97 |
| MBK | MBANK SA | Financials | 7.676.859,85 | 18.0 | 307,05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.654.609,79 | 18.0 | 0,80 |
| 000150 | DOOSAN CORP | Industrie | 7.567.799,57 | 18.0 | 605,81 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.485.584,90 | 17.0 | 35,43 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.384.226,18 | 17.0 | 8,32 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.372.476,51 | 17.0 | 60,71 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 7.285.964,92 | 17.0 | 2,28 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 7.184.306,97 | 17.0 | 40,82 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.163.243,17 | 17.0 | 16,81 |
| TIMS3 | TIM SA | Kommunikation | 7.047.258,86 | 16.0 | 5,05 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.854.432,83 | 16.0 | 8,05 |
| AMBANK | AMMB HOLDINGS | Financials | 6.803.369,17 | 16.0 | 1,68 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.676.781,32 | 15.0 | 11,08 |
| RAIL3 | RUMO SA | Industrie | 6.523.375,34 | 15.0 | 2,99 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.371.192,21 | 15.0 | 7,79 |
| SWB | SUNWAY BHD | Industrie | 6.306.010,93 | 15.0 | 1,47 |
| VOLTAS | VOLTAS LTD | Industrie | 6.265.757,02 | 15.0 | 16,56 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.099.352,09 | 14.0 | 3,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.083.716,34 | 14.0 | 1,00 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 6.007.169,24 | 14.0 | 12,01 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.932.200,27 | 14.0 | 15,11 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.822.710,78 | 13.0 | 5,05 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.706.387,07 | 13.0 | 5,67 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.688.637,75 | 13.0 | 6,21 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.633.547,90 | 13.0 | 1,23 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.624.035,17 | 13.0 | 2,65 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.583.787,90 | 13.0 | 3,32 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.572.127,18 | 13.0 | 2,91 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.505.523,38 | 13.0 | 2,73 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.480.010,49 | 13.0 | 1,84 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.278.593,42 | 12.0 | 16,57 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.218.310,49 | 12.0 | 5,67 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 5.022.068,55 | 12.0 | 0,91 |
| CDB | CELCOMDIGI | Kommunikation | 5.015.597,41 | 12.0 | 0,82 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.931.880,79 | 11.0 | 1,98 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.896.876,68 | 11.0 | 2,54 |
| 323410 | KAKAOBANK CORP | Financials | 4.883.940,99 | 11.0 | 18,21 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.848.191,34 | 11.0 | 2,27 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.778.804,38 | 11.0 | 1,34 |
| BDX | BUDIMEX SA | Industrie | 4.697.606,68 | 11.0 | 210,53 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.656.620,95 | 11.0 | 22,17 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.588.533,15 | 11.0 | 0,09 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.554.050,80 | 11.0 | 0,90 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.517.385,55 | 10.0 | 2,42 |
| MONET | MONETA MONEY BNK | Financials | 4.298.604,88 | 10.0 | 10,30 |
| 2588 | BOC AVIATION LTD | Industrie | 4.212.772,66 | 10.0 | 11,21 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.204.326,85 | 10.0 | 5,00 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.150.496,63 | 10.0 | 56,54 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.120.898,60 | 10.0 | 5,62 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.118.830,10 | 10.0 | 0,63 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 4.056.890,30 | 9.0 | 2,92 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.942.396,55 | 9.0 | 75,09 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.921.015,79 | 9.0 | 0,09 |
| MAXIS | MAXIS | Kommunikation | 3.907.136,87 | 9.0 | 0,99 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.853.691,75 | 9.0 | 41,89 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.757.430,77 | 9.0 | 0,82 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.646.753,87 | 8.0 | 14,27 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.626.369,03 | 8.0 | 0,72 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.565.536,74 | 8.0 | 4,80 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.537.115,03 | 8.0 | 27,36 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.517.736,07 | 8.0 | 6,27 |
| ASTRAL | ASTRAL LTD | Industrie | 3.459.614,67 | 8.0 | 16,42 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.440.609,99 | 8.0 | 28,36 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.282.689,75 | 8.0 | 6,46 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.977.513,09 | 7.0 | 183,80 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.805.153,08 | 6.0 | 0,68 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.620.972,18 | 6.0 | 33,90 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.608.865,46 | 6.0 | 3,92 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.573.752,14 | 6.0 | 1,45 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.546.567,29 | 6.0 | 0,56 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.517.213,22 | 6.0 | 9,42 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.508.339,95 | 6.0 | 5,64 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.473.394,65 | 6.0 | 3,30 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.108.998,83 | 5.0 | 0,50 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.991.023,26 | 5.0 | 0,47 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.857.790,50 | 4.0 | 3,25 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.807.878,79 | 4.0 | 4,31 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.721.686,83 | 4.0 | 19,32 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.682.918,23 | 4.0 | 2,13 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.644.004,68 | 4.0 | 8,29 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.631.539,12 | 4.0 | 3,79 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.607.206,78 | 4.0 | 1,27 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.534.181,47 | 4.0 | 4,14 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.478.066,27 | 3.0 | 11,11 |
| 601111 | AIR CHINA LTD A | Industrie | 1.450.526,89 | 3.0 | 1,33 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.351.899,81 | 3.0 | 1,55 |
| INR | INR CASH | Cash und/oder Derivate | 1.346.108,73 | 3.0 | 1,10 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.106.714,80 | 3.0 | 1,51 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 939.938,83 | 2.0 | 3,70 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 848.215,01 | 2.0 | 3,88 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 846.236,51 | 2.0 | 2,50 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 826.984,23 | 2.0 | 7,49 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 743.435,50 | 2.0 | 4,36 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 670.990,22 | 2.0 | 3,64 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 568.853,11 | 1.0 | 0,44 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 559.991,90 | 1.0 | 2,54 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 487.000,00 | 1.0 | 100,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 396.411,36 | 1.0 | 9,48 |
| 603195 | GONEO GROUP LTD A | Industrie | 361.586,95 | 1.0 | 6,26 |
| TWD | TWD CASH | Cash und/oder Derivate | 215.871,29 | 1.0 | 3,17 |
| CLP | CLP CASH | Cash und/oder Derivate | 185.926,84 | 0.0 | 0,12 |
| MYR | MYR CASH | Cash und/oder Derivate | 180.501,86 | 0.0 | 25,42 |
| COP | COP CASH | Cash und/oder Derivate | 168.457,03 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 91.355,41 | 0.0 | 5,83 |
| CZK | CZK CASH | Cash und/oder Derivate | 69.898,78 | 0.0 | 4,92 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.523,81 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.056,57 | 0.0 | 0,32 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.177,84 | 0.0 | 1,71 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.869,25 | 0.0 | 119,13 |
| CNH | CNH CASH | Cash und/oder Derivate | 14.259,29 | 0.0 | 14,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 13.843,48 | 0.0 | 2,29 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 10.268,05 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 4.997,87 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 2.568,20 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 987,04 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 1.041,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 359,83 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 503,00 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 513,96 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,22 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,06 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| AED | AED/USD | Cash und/oder Derivate | -4,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,92 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,25 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 26,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 34,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 34,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 36,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 55,01 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 210,49 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 210,76 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.555,30 |
| PLN | PLN CASH | Cash und/oder Derivate | -38.015,01 | 0.0 | 28,31 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -52.515,10 | 0.0 | 26,66 |
| AED | AED CASH | Cash und/oder Derivate | -73.051,49 | 0.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | -175.262,94 | 0.0 | 3,20 |
| HKD | HKD CASH | Cash und/oder Derivate | -621.453,89 | -1.0 | 12,80 |
| KRW | KRW CASH | Cash und/oder Derivate | -691.237,36 | -2.0 | 0,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -901.642,21 | -2.0 | 6,29 |
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