Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 269 securities.
Note: The data shown here is as of date Jan. 21, 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 | 659.821.018,82 | 1599.0 | 56,18 |
| 2308 | DELTA ELECTRONICS INC | IT | 159.939.231,85 | 388.0 | 35,76 |
| INFY | INFOSYS LTD | IT | 143.362.784,40 | 347.0 | 18,23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 93.085.920,46 | 226.0 | 2,15 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 92.706.282,59 | 225.0 | 21,94 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 89.630.308,78 | 217.0 | 12,48 |
| 9999 | NETEASE INC | Kommunikation | 79.027.903,16 | 192.0 | 27,70 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 71.157.182,22 | 172.0 | 63,35 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 66.987.891,83 | 162.0 | 18,55 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 66.835.424,71 | 162.0 | 93,95 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 65.901.390,03 | 160.0 | 12,44 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 52.150.793,47 | 126.0 | 39,10 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 51.877.447,77 | 126.0 | 90,02 |
| IMP | IMPALA PLATINUM LTD | Materialien | 45.363.346,40 | 110.0 | 18,70 |
| FSR | FIRSTRAND LTD | Financials | 44.170.918,03 | 107.0 | 5,51 |
| 402340 | SK SQUARE LTD | Industrie | 43.299.541,44 | 105.0 | 288,80 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 42.737.953,19 | 104.0 | 1,61 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 41.572.540,98 | 101.0 | 10,40 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.593.613,39 | 96.0 | 2,98 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 38.513.024,25 | 93.0 | 55,39 |
| 035420 | NAVER CORP | Kommunikation | 38.378.738,63 | 93.0 | 165,03 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 37.968.128,37 | 92.0 | 5,11 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 37.169.498,87 | 90.0 | 6,00 |
| SBK | STANDARD BANK GROUP | Financials | 36.959.098,40 | 90.0 | 17,68 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 36.734.555,46 | 89.0 | 2,42 |
| FAB | FIRST ABU DHABI BANK | Financials | 35.779.399,85 | 87.0 | 5,10 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.610.755,30 | 86.0 | 26,15 |
| BAP | CREDICORP LTD | Financials | 34.910.893,12 | 85.0 | 326,93 |
| MTN | MTN GROUP LTD | Kommunikation | 30.867.428,27 | 75.0 | 10,77 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 30.615.856,20 | 74.0 | 79,63 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 30.223.299,18 | 73.0 | 67,84 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 29.746.207,80 | 72.0 | 29,41 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.348.817,05 | 71.0 | 10,29 |
| 3993 | CMOC GROUP LTD | Materialien | 28.232.806,73 | 68.0 | 2,76 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 27.271.715,99 | 66.0 | 4,76 |
| PBBANK | PUBLIC BANK | Financials | 26.792.766,56 | 65.0 | 1,16 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.523.808,77 | 64.0 | 4,21 |
| MAYBANK | MALAYAN BANKING | Financials | 25.848.675,30 | 63.0 | 2,73 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 25.793.583,67 | 63.0 | 2,02 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.658.596,64 | 62.0 | 10,67 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.438.340,12 | 62.0 | 47,68 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 24.291.283,27 | 59.0 | 0,72 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.238.490,86 | 59.0 | 2,79 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 24.118.952,92 | 58.0 | 1,05 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.853.082,88 | 58.0 | 1,27 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 23.065.760,37 | 56.0 | 618,85 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 22.650.164,47 | 55.0 | 2,73 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.955.627,03 | 53.0 | 50,27 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 21.744.316,78 | 53.0 | 8,03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 21.300.380,59 | 52.0 | 5,02 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 20.640.088,46 | 50.0 | 4,11 |
| 2423 | KE HOLDINGS INC | Immobilien | 20.537.659,01 | 50.0 | 6,04 |
| 035720 | KAKAO CORP | Kommunikation | 20.362.831,15 | 49.0 | 39,90 |
| ABG | ABSA GROUP LTD | Financials | 20.224.929,39 | 49.0 | 15,09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.992.808,63 | 48.0 | 19,21 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 19.557.150,18 | 47.0 | 25,29 |
| 2002 | CHINA STEEL CORP | Materialien | 19.346.073,02 | 47.0 | 0,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.126.442,26 | 46.0 | 1,00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 18.745.199,13 | 45.0 | 11,01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.719.589,92 | 45.0 | 2,15 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.308.610,23 | 44.0 | 10,19 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.779.455,75 | 43.0 | 0,92 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 17.686.528,06 | 43.0 | 1,79 |
| SLM | SANLAM LIMITED LTD | Financials | 17.163.364,35 | 42.0 | 6,01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 17.098.266,12 | 41.0 | 0,93 |
| TPEIR | PIRAEUS BANK SA | Financials | 16.696.382,43 | 40.0 | 9,43 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.621.750,62 | 40.0 | 1,25 |
| TOTS3 | TOTVS SA | IT | 16.612.226,86 | 40.0 | 8,32 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 15.512.911,69 | 38.0 | 2,45 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 15.020.457,47 | 36.0 | 1,05 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.271.260,77 | 35.0 | 0,83 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.255.384,44 | 35.0 | 7,93 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.927.873,64 | 34.0 | 24,86 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 13.372.665,98 | 32.0 | 19,22 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.341.161,83 | 32.0 | 0,75 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.625.829,11 | 31.0 | 1,42 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 12.448.603,11 | 30.0 | 4,69 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.437.710,30 | 30.0 | 5,17 |
| NED | NEDBANK GROUP LTD | Financials | 12.352.742,10 | 30.0 | 16,67 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.274.468,04 | 30.0 | 15,78 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 12.187.825,25 | 30.0 | 1,71 |
| DSY | DISCOVERY LTD | Financials | 12.079.595,17 | 29.0 | 13,80 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.846.984,31 | 29.0 | 0,65 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 11.781.045,06 | 29.0 | 19,02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.536.230,58 | 28.0 | 7,59 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.517.318,41 | 28.0 | 64,68 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 11.430.277,20 | 28.0 | 18,12 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 11.159.651,98 | 27.0 | 1,74 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.845.025,40 | 26.0 | 6,05 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.735.734,08 | 26.0 | 5,57 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 10.643.160,00 | 26.0 | 2,64 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.549.408,85 | 26.0 | 2,03 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.383.339,82 | 25.0 | 61,34 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.261.137,06 | 25.0 | 2,96 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.943.050,24 | 24.0 | 69,12 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.926.628,28 | 24.0 | 150,95 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.910.895,90 | 24.0 | 32,57 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 9.873.843,54 | 24.0 | 1,99 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.766.514,93 | 24.0 | 8,56 |
| 267 | CITIC LTD | Industrie | 9.610.880,44 | 23.0 | 1,54 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.262.258,92 | 22.0 | 0,65 |
| CIBEST | GRUPO CIBEST SA | Financials | 9.195.925,70 | 22.0 | 22,21 |
| 003550 | LG CORP | Industrie | 9.062.136,01 | 22.0 | 60,33 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.000.269,05 | 22.0 | 8,96 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.960.931,68 | 22.0 | 14,58 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.935.113,70 | 22.0 | 8,77 |
| GAMUDA | GAMUDA | Industrie | 8.795.100,01 | 21.0 | 1,14 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.738.342,39 | 21.0 | 3,32 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 8.626.418,32 | 21.0 | 31,81 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.489.003,47 | 21.0 | 21,44 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.415.005,98 | 20.0 | 15,00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.411.099,68 | 20.0 | 2,86 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.404.304,11 | 20.0 | 14,34 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.220.593,45 | 20.0 | 6,35 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.187.183,32 | 20.0 | 3,31 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.141.351,32 | 20.0 | 138,65 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 8.036.369,48 | 19.0 | 4,62 |
| USD | USD CASH | Cash und/oder Derivate | 8.019.300,06 | 19.0 | 100,00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.957.360,48 | 19.0 | 0,85 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.720.510,32 | 19.0 | 17,19 |
| 259960 | KRAFTON INC | Kommunikation | 7.685.081,33 | 19.0 | 161,64 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.623.656,18 | 18.0 | 2,07 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.556.631,16 | 18.0 | 3,45 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.488.267,29 | 18.0 | 3,47 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 7.290.140,76 | 18.0 | 8,71 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.199.357,54 | 17.0 | 34,66 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.192.203,21 | 17.0 | 8,24 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.134.919,85 | 17.0 | 17,06 |
| 000150 | DOOSAN CORP | Industrie | 7.130.705,08 | 17.0 | 580,30 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.998.380,77 | 17.0 | 58,61 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.989.463,09 | 17.0 | 2,02 |
| MBK | MBANK SA | Financials | 6.851.264,45 | 17.0 | 278,72 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.799.000,82 | 16.0 | 2,16 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.719.395,26 | 16.0 | 3,92 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.522.654,97 | 16.0 | 11,01 |
| 017670 | SK TELECOM LTD | Kommunikation | 6.490.330,53 | 16.0 | 42,07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.415.016,09 | 16.0 | 37,07 |
| AMBANK | AMMB HOLDINGS | Financials | 6.343.530,40 | 15.0 | 1,59 |
| TIMS3 | TIM SA | Kommunikation | 6.196.435,79 | 15.0 | 4,52 |
| SWB | SUNWAY BHD | Industrie | 5.828.379,82 | 14.0 | 1,38 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.818.451,44 | 14.0 | 7,23 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.727.125,35 | 14.0 | 2,89 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.709.842,13 | 14.0 | 14,80 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.565.512,91 | 13.0 | 6,18 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.490.045,14 | 13.0 | 2,91 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.444.275,29 | 13.0 | 1,21 |
| VOLTAS | VOLTAS LTD | Industrie | 5.415.135,52 | 13.0 | 14,56 |
| RAIL3 | RUMO SA | Industrie | 5.359.557,94 | 13.0 | 2,50 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 5.323.137,79 | 13.0 | 2,81 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.291.508,46 | 13.0 | 10,76 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.179.933,96 | 13.0 | 16,54 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.044.094,94 | 12.0 | 1,72 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.025.361,22 | 12.0 | 5,55 |
| CDB | CELCOMDIGI | Kommunikation | 5.006.364,04 | 12.0 | 0,84 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.995.415,47 | 12.0 | 2,38 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.939.448,07 | 12.0 | 4,99 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 4.844.104,11 | 12.0 | 2,32 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.843.155,19 | 12.0 | 23,44 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.722.598,05 | 11.0 | 2,86 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.722.607,94 | 11.0 | 1,93 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.714.378,31 | 11.0 | 0,87 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.543.397,37 | 11.0 | 0,09 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.525.435,58 | 11.0 | 0,91 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.336.892,82 | 11.0 | 1,24 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.204.163,93 | 10.0 | 5,83 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.160.451,25 | 10.0 | 80,62 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.121.208,53 | 10.0 | 4,98 |
| BDX | BUDIMEX SA | Industrie | 4.113.173,88 | 10.0 | 187,52 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.976.236,67 | 10.0 | 2,17 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.963.723,93 | 10.0 | 2,90 |
| 2588 | BOC AVIATION LTD | Industrie | 3.952.455,63 | 10.0 | 10,69 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.932.164,82 | 10.0 | 0,10 |
| 323410 | KAKAOBANK CORP | Financials | 3.860.276,05 | 9.0 | 14,64 |
| MONET | MONETA MONEY BNK | Financials | 3.847.608,34 | 9.0 | 9,38 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.771.301,81 | 9.0 | 0,58 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 3.767.190,83 | 9.0 | 52,21 |
| MAXIS | MAXIS | Kommunikation | 3.736.415,09 | 9.0 | 0,96 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.724.062,49 | 9.0 | 41,19 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.706.529,54 | 9.0 | 3,85 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.594.409,83 | 9.0 | 28,32 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.593.690,64 | 9.0 | 14,30 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.573.179,63 | 9.0 | 4,89 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.418.917,25 | 8.0 | 28,61 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.418.550,11 | 8.0 | 0,69 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.382.171,41 | 8.0 | 6,13 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.286.986,24 | 8.0 | 0,73 |
| ASTRAL | ASTRAL LTD | Industrie | 3.167.734,24 | 8.0 | 15,30 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.907.537,79 | 7.0 | 182,61 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.906.923,82 | 7.0 | 5,82 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.884.787,90 | 7.0 | 37,97 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.761.262,30 | 7.0 | 0,61 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.710.891,46 | 7.0 | 0,66 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.648.466,35 | 6.0 | 1,52 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.569.635,31 | 6.0 | 9,77 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.560.490,01 | 6.0 | 3,91 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.503.576,55 | 6.0 | 5,72 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.467.782,99 | 6.0 | 3,34 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.162.113,38 | 5.0 | 0,52 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.804.587,50 | 4.0 | 0,43 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.692.954,05 | 4.0 | 2,18 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.661.017,54 | 4.0 | 1,34 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.629.029,85 | 4.0 | 3,96 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.602.624,14 | 4.0 | 8,22 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.586.400,00 | 4.0 | 3,75 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.543.932,11 | 4.0 | 2,74 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.490.575,63 | 4.0 | 11,41 |
| INR | INR CASH | Cash und/oder Derivate | 1.453.494,92 | 4.0 | 1,10 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.439.101,67 | 3.0 | 3,96 |
| 601111 | AIR CHINA LTD A | Industrie | 1.400.120,78 | 3.0 | 1,31 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.361.314,72 | 3.0 | 18,64 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.225.143,32 | 3.0 | 1,43 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.096.179,34 | 3.0 | 1,52 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 977.219,15 | 2.0 | 3,92 |
| TWD | TWD CASH | Cash und/oder Derivate | 956.634,01 | 2.0 | 3,17 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 850.049,68 | 2.0 | 3,95 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 835.572,42 | 2.0 | 2,51 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 827.415,19 | 2.0 | 7,62 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 745.986,88 | 2.0 | 4,45 |
| MXN | MXN CASH | Cash und/oder Derivate | 646.882,28 | 2.0 | 5,68 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 628.485,78 | 2.0 | 3,47 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 567.547,87 | 1.0 | 0,44 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 533.214,00 | 1.0 | 2,46 |
| COP | COP CASH | Cash und/oder Derivate | 472.243,62 | 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 | 353.876,68 | 1.0 | 8,63 |
| 603195 | GONEO GROUP LTD A | Industrie | 345.767,47 | 1.0 | 6,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.997,05 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.667,97 | 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 | 32.617,06 | 0.0 | 1,68 |
| PLN | PLN/USD | Cash und/oder Derivate | 2.531,75 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 1.929,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.213,16 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 1.256,38 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 762,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 288,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 298,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 310,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 456,57 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,15 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,98 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| TWD | TWD/USD | Cash und/oder Derivate | -126,73 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -26,89 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 26,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 82,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 117,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 137,99 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 147,11 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.475,70 |
| MYR | MYR/USD | Cash und/oder Derivate | -213,82 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -830,90 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -1.341,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.702,16 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2.823,55 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -10.862,87 | 0.0 | 4,82 |
| KRW | KRW/USD | Cash und/oder Derivate | -11.208,13 | 0.0 | 1,00 |
| TRY | TRY CASH | Cash und/oder Derivate | -46.888,22 | 0.0 | 2,31 |
| EUR | EUR CASH | Cash und/oder Derivate | -85.899,43 | 0.0 | 117,28 |
| CLP | CLP CASH | Cash und/oder Derivate | -184.591,43 | 0.0 | 0,11 |
| CNH | CNH CASH | Cash und/oder Derivate | -212.433,46 | -1.0 | 14,38 |
| PLN | PLN CASH | Cash und/oder Derivate | -311.150,23 | -1.0 | 27,75 |
| THB | THB CASH | Cash und/oder Derivate | -505.447,48 | -1.0 | 3,22 |
| AED | AED CASH | Cash und/oder Derivate | -576.273,52 | -1.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | -758.944,27 | -2.0 | 24,66 |
| KRW | KRW CASH | Cash und/oder Derivate | -2.886.010,13 | -7.0 | 0,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -3.441.622,27 | -8.0 | 6,10 |
| HKD | HKD CASH | Cash und/oder Derivate | -5.508.330,54 | -13.0 | 12,82 |
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