Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 305 securities.
Note: The data shown here is as of date März 03, 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 | 742.509.062,58 | 1665.0 | 62,80 |
| 2308 | DELTA ELECTRONICS INC | IT | 185.556.315,19 | 416.0 | 45,31 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 144.109.752,61 | 323.0 | 2,05 |
| INFY | INFOSYS LTD | IT | 140.189.360,78 | 314.0 | 14,09 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 87.825.904,43 | 197.0 | 14,99 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 85.392.590,09 | 191.0 | 20,48 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 84.438.675,91 | 189.0 | 112,46 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 79.771.659,40 | 179.0 | 9,89 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 75.566.172,80 | 169.0 | 12,67 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 67.738.991,37 | 152.0 | 53,47 |
| 402340 | SK SQUARE LTD | Industrie | 67.423.013,56 | 151.0 | 448,38 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 65.691.172,73 | 147.0 | 5,37 |
| 9999 | NETEASE INC | Kommunikation | 64.123.277,13 | 144.0 | 22,66 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 59.784.552,66 | 134.0 | 110,53 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 55.332.713,74 | 124.0 | 36,45 |
| IMP | IMPALA PLATINUM LTD | Materialien | 54.443.562,54 | 122.0 | 21,28 |
| FSR | FIRSTRAND LTD | Financials | 44.741.611,56 | 100.0 | 5,93 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 43.934.870,91 | 98.0 | 67,36 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 42.358.432,97 | 95.0 | 1,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 41.932.310,80 | 94.0 | 0,07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 41.466.461,47 | 93.0 | 10,99 |
| 035420 | NAVER CORP | Kommunikation | 40.621.455,34 | 91.0 | 176,92 |
| SBK | STANDARD BANK GROUP | Financials | 38.812.090,41 | 87.0 | 19,80 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 37.046.512,15 | 83.0 | 2,96 |
| MTN | MTN GROUP LTD | Kommunikation | 36.690.455,86 | 82.0 | 12,92 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 36.149.288,61 | 81.0 | 6,14 |
| BAP | CREDICORP LTD | Financials | 35.039.883,20 | 79.0 | 352,94 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 34.942.155,48 | 78.0 | 2,48 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 34.926.583,94 | 78.0 | 84,67 |
| FAB | FIRST ABU DHABI BANK | Financials | 34.873.977,12 | 78.0 | 5,34 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 34.158.313,69 | 77.0 | 25,37 |
| 3993 | CMOC GROUP LTD | Materialien | 33.498.472,39 | 75.0 | 3,17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 31.214.925,94 | 70.0 | 11,24 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 31.151.515,97 | 70.0 | 53,95 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.069.004,31 | 70.0 | 7,07 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 30.291.275,14 | 68.0 | 74,92 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 28.326.894,81 | 64.0 | 4,95 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 28.099.669,07 | 63.0 | 3,56 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 27.713.935,93 | 62.0 | 3,24 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 27.686.131,39 | 62.0 | 729,93 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 27.337.263,99 | 61.0 | 25,22 |
| PBBANK | PUBLIC BANK | Financials | 26.986.476,95 | 60.0 | 1,24 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.851.373,70 | 60.0 | 4,39 |
| MAYBANK | MALAYAN BANKING | Financials | 26.345.676,60 | 59.0 | 2,98 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.341.633,96 | 57.0 | 10,56 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 25.080.854,44 | 56.0 | 28,76 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 24.951.994,99 | 56.0 | 0,79 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 24.480.959,00 | 55.0 | 2,02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 24.440.108,45 | 55.0 | 25,03 |
| TOTS3 | TOTVS SA | IT | 24.076.347,84 | 54.0 | 7,18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 23.999.487,50 | 54.0 | 1,11 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 22.512.475,53 | 50.0 | 1,28 |
| 035720 | KAKAO CORP | Kommunikation | 21.830.335,77 | 49.0 | 43,31 |
| 2002 | CHINA STEEL CORP | Materialien | 21.289.287,08 | 48.0 | 0,64 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.186.729,39 | 47.0 | 49,24 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 21.120.877,70 | 47.0 | 2,02 |
| ABG | ABSA GROUP LTD | Financials | 20.584.883,97 | 46.0 | 16,33 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 19.501.486,60 | 44.0 | 11,61 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 19.481.159,25 | 44.0 | 4,13 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.334.807,49 | 43.0 | 1,84 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 19.299.846,11 | 43.0 | 1,04 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 18.466.491,63 | 41.0 | 2,94 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.410.658,21 | 41.0 | 5,48 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.629.748,30 | 40.0 | 4,43 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.562.631,83 | 39.0 | 8,69 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.395.988,98 | 39.0 | 8,60 |
| SLM | SANLAM LIMITED LTD | Financials | 17.260.492,59 | 39.0 | 6,42 |
| INR | INR CASH | Cash und/oder Derivate | 16.821.650,62 | 38.0 | 1,09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.241.893,11 | 36.0 | 0,94 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.091.784,17 | 36.0 | 1,22 |
| ACP | ASSECO POLAND SA | IT | 15.977.051,70 | 36.0 | 48,30 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 15.486.658,95 | 35.0 | 1,17 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 14.982.157,19 | 34.0 | 9,95 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.762.692,11 | 33.0 | 4,94 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.626.729,05 | 33.0 | 8,84 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 14.445.035,36 | 32.0 | 26,21 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 14.096.192,07 | 32.0 | 1,59 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 13.799.533,92 | 31.0 | 16,02 |
| DSY | DISCOVERY LTD | Financials | 13.703.459,77 | 31.0 | 15,95 |
| NED | NEDBANK GROUP LTD | Financials | 12.733.751,95 | 29.0 | 19,04 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.724.829,02 | 29.0 | 0,75 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 12.475.981,33 | 28.0 | 0,76 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 12.011.233,01 | 27.0 | 0,66 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 11.799.478,50 | 26.0 | 6,68 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 11.797.149,75 | 26.0 | 6,18 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.665.481,64 | 26.0 | 65,14 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 11.618.657,64 | 26.0 | 61,12 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.486.641,23 | 26.0 | 1,64 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 11.386.091,12 | 26.0 | 1,80 |
| 003550 | LG CORP | Industrie | 11.317.596,66 | 25.0 | 74,87 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 11.064.534,67 | 25.0 | 2,28 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 11.020.866,31 | 25.0 | 3,59 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.012.638,14 | 25.0 | 16,64 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.936.939,93 | 25.0 | 4,39 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 10.590.920,57 | 24.0 | 8,13 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.509.070,72 | 24.0 | 5,60 |
| 000150 | DOOSAN CORP | Industrie | 10.507.407,72 | 24.0 | 888,43 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 10.494.817,26 | 24.0 | 35,47 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.319.875,30 | 23.0 | 16,95 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.186.907,33 | 23.0 | 1,99 |
| VOD | VODACOM GROUP LTD | Kommunikation | 10.186.978,79 | 23.0 | 10,13 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.163.709,43 | 23.0 | 2,65 |
| 267 | CITIC LTD | Industrie | 10.131.732,01 | 23.0 | 1,57 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 10.091.859,36 | 23.0 | 2,83 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 9.989.532,00 | 22.0 | 16,18 |
| 003670 | POSCO FUTURE M LTD | Industrie | 9.946.450,47 | 22.0 | 171,71 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 9.908.668,65 | 22.0 | 2,49 |
| MYR | MYR CASH | Cash und/oder Derivate | 9.719.597,54 | 22.0 | 25,46 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.656.172,05 | 22.0 | 160,32 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.281.574,00 | 21.0 | 7,47 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.168.757,79 | 21.0 | 14,73 |
| KLBN11 | KLABIN UNITS SA | Materialien | 9.000.312,35 | 20.0 | 3,96 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.902.429,20 | 20.0 | 55,47 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.869.732,88 | 20.0 | 9,09 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.642.839,38 | 19.0 | 60,80 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 8.634.507,76 | 19.0 | 18,28 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.565.911,98 | 19.0 | 2,98 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.497.788,38 | 19.0 | 16,79 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 8.456.690,41 | 19.0 | 32,75 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 8.431.582,18 | 19.0 | 10,40 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.356.524,06 | 19.0 | 2,28 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.343.019,67 | 19.0 | 0,62 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 8.260.079,79 | 19.0 | 4,80 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.231.069,28 | 18.0 | 21,04 |
| 259960 | KRAFTON INC | Kommunikation | 8.204.732,36 | 18.0 | 172,75 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.193.990,88 | 18.0 | 15,66 |
| GAMUDA | GAMUDA | Industrie | 7.985.550,55 | 18.0 | 1,04 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.681.827,42 | 17.0 | 19,57 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.654.218,79 | 17.0 | 3,26 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.631.010,87 | 17.0 | 3,55 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.292.566,37 | 16.0 | 33,88 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.235.587,84 | 16.0 | 2,29 |
| TIMS3 | TIM SA | Kommunikation | 7.183.794,68 | 16.0 | 5,25 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.180.057,35 | 16.0 | 8,52 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 7.034.866,16 | 16.0 | 6,87 |
| RAIL3 | RUMO SA | Industrie | 6.523.832,61 | 15.0 | 3,03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.366.264,84 | 14.0 | 0,69 |
| SWB | SUNWAY BHD | Industrie | 6.347.240,64 | 14.0 | 1,45 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 6.223.398,92 | 14.0 | 10,92 |
| MBK | MBANK SA | Financials | 6.175.091,82 | 14.0 | 275,21 |
| AMBANK | AMMB HOLDINGS | Financials | 6.119.452,51 | 14.0 | 1,63 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.083.627,79 | 14.0 | 55,68 |
| VOLTAS | VOLTAS LTD | Industrie | 5.937.896,94 | 13.0 | 16,39 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.827.170,93 | 13.0 | 5,14 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.820.318,59 | 13.0 | 3,18 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.763.399,32 | 13.0 | 5,88 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.728.883,84 | 13.0 | 19,53 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.668.729,72 | 13.0 | 1,98 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.448.910,00 | 12.0 | 6,73 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.430.259,12 | 12.0 | 2,57 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.390.025,18 | 12.0 | 1,67 |
| AIRARABIA | AIR ARABIA | Industrie | 5.341.972,54 | 12.0 | 1,47 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.301.893,21 | 12.0 | 3,12 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.282.078,28 | 12.0 | 14,80 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.181.291,89 | 12.0 | 10,56 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.170.145,69 | 12.0 | 3,17 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.151.849,91 | 12.0 | 6,26 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.145.808,95 | 12.0 | 1,15 |
| THB | THB CASH | Cash und/oder Derivate | 5.111.175,64 | 11.0 | 3,18 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 5.035.089,67 | 11.0 | 2,56 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.985.151,79 | 11.0 | 5,55 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.904.871,77 | 11.0 | 2,17 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.845.868,41 | 11.0 | 2,65 |
| CDB | CELCOMDIGI | Kommunikation | 4.774.118,67 | 11.0 | 0,80 |
| BDX | BUDIMEX SA | Industrie | 4.765.307,52 | 11.0 | 219,80 |
| 323410 | KAKAOBANK CORP | Financials | 4.697.223,67 | 11.0 | 18,87 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.620.918,44 | 10.0 | 43,23 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.553.992,30 | 10.0 | 0,93 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.418.603,55 | 10.0 | 2,12 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.402.469,45 | 10.0 | 21,62 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.396.104,60 | 10.0 | 0,90 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.280.483,08 | 10.0 | 1,24 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.270.351,67 | 10.0 | 5,26 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.173.304,00 | 9.0 | 83,28 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.114.794,12 | 9.0 | 0,61 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.077.137,94 | 9.0 | 0,08 |
| MAXIS | MAXIS | Kommunikation | 3.936.568,63 | 9.0 | 0,98 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.890.476,19 | 9.0 | 4,84 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.752.235,07 | 8.0 | 2,19 |
| ASTRAL | ASTRAL LTD | Industrie | 3.691.863,62 | 8.0 | 18,25 |
| 2588 | BOC AVIATION LTD | Industrie | 3.621.575,67 | 8.0 | 10,55 |
| MONET | MONETA MONEY BNK | Financials | 3.608.427,84 | 8.0 | 9,29 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.595.351,99 | 8.0 | 4,45 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.514.052,31 | 8.0 | 0,76 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.399.279,52 | 8.0 | 5,95 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.337.222,16 | 7.0 | 13,90 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.315.568,65 | 7.0 | 6,41 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.264.737,97 | 7.0 | 26,59 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.146.839,83 | 7.0 | 27,22 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.030.394,62 | 7.0 | 0,63 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.948.617,16 | 7.0 | 2,73 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.829.832,26 | 6.0 | 10,41 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.805.582,01 | 6.0 | 4,10 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.719.634,91 | 6.0 | 0,64 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.694.461,68 | 6.0 | 0,58 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.672.871,61 | 6.0 | 1,98 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.582.842,24 | 6.0 | 1,43 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.481.113,50 | 6.0 | 4,70 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.472.065,00 | 6.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 2.470.579,81 | 6.0 | 0,03 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.431.438,56 | 5.0 | 5,36 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.322.040,03 | 5.0 | 3,76 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 2.039.851,29 | 5.0 | 0,42 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.954.407,28 | 4.0 | 3,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.780.944,28 | 4.0 | 116,80 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.662.729,21 | 4.0 | 1,29 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.540.936,07 | 3.0 | 4,08 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.500.575,08 | 3.0 | 26,65 |
| AED | AED CASH | Cash und/oder Derivate | 1.465.074,94 | 3.0 | 27,22 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.398.736,85 | 3.0 | 10,33 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.376.628,03 | 3.0 | 4,07 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.318.845,53 | 3.0 | 8,11 |
| 601111 | AIR CHINA LTD A | Industrie | 1.300.628,10 | 3.0 | 1,17 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.269.008,78 | 3.0 | 1,43 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.183.037,99 | 3.0 | 2,28 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.075.696,28 | 2.0 | 1,44 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 890.011,87 | 2.0 | 3,44 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 710.602,49 | 2.0 | 4,10 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 702.170,28 | 2.0 | 3,75 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 687.803,67 | 2.0 | 8,12 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 627.500,36 | 1.0 | 2,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 625.000,00 | 1.0 | 100,00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 623.452,83 | 1.0 | 3,78 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 539.836,61 | 1.0 | 2,41 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 362.763,07 | 1.0 | 8,52 |
| 603195 | GONEO GROUP LTD A | Industrie | 360.774,56 | 1.0 | 6,16 |
| MXN | MXN CASH | Cash und/oder Derivate | 338.397,10 | 1.0 | 5,75 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 188.197,93 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 79.277,13 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 64.423,38 | 0.0 | 4,81 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.311,98 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.880,68 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.323,20 | 0.0 | 1,72 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| CLP | CLP/USD | Cash und/oder Derivate | 26.110,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 26.191,30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 17.723,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 17.424,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8.953,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7.912,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.999,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3.373,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.390,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3.508,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.141,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2.485,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.517,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.574,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2.639,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.075,82 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 2.171,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.296,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.635,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.827,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.974,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.147,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.153,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.257,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.334,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.348,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 695,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 736,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 856,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 226,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 284,28 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 315,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 483,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 490,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 532,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 535,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 574,18 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| KLBN4 | KLABIN SA PREF | Materialien | 1,57 | 0.0 | 0,79 |
| PLZL | POLYUS | Materialien | 13,19 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,02 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,98 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 25,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 35,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 49,36 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 92,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 115,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 116,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 133,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 143,40 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 177,28 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 214,12 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.576,10 |
| TRY | TRY/USD | Cash und/oder Derivate | -1.179,27 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4.707,30 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -5.965,38 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -22.681,72 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -23.998,71 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -45.384,37 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -118.080,40 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -231.789,51 | -1.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -3.007.763,99 | -7.0 | 14,47 |
| BRL | BRL CASH | Cash und/oder Derivate | -6.283.559,74 | -14.0 | 19,23 |
| PLN | PLN CASH | Cash und/oder Derivate | -16.431.194,89 | -37.0 | 27,54 |
| USD | USD CASH | Cash und/oder Derivate | -22.237.786,57 | -50.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -34.109.006,03 | -76.0 | 12,78 |
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