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 März 05, 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 | 693.807.463,58 | 1649.0 | 58,68 |
| 2308 | DELTA ELECTRONICS INC | IT | 161.707.466,73 | 384.0 | 39,49 |
| INFY | INFOSYS LTD | IT | 141.169.532,64 | 336.0 | 14,19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 132.650.954,97 | 315.0 | 1,89 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 86.743.354,08 | 206.0 | 14,80 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 86.252.722,48 | 205.0 | 20,68 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 77.763.061,89 | 185.0 | 9,65 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 77.255.819,94 | 184.0 | 102,89 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 72.527.087,01 | 172.0 | 12,16 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 67.458.334,88 | 160.0 | 53,25 |
| 9999 | NETEASE INC | Kommunikation | 65.759.157,78 | 156.0 | 23,24 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 59.810.326,92 | 142.0 | 4,89 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 53.777.923,30 | 128.0 | 35,42 |
| 402340 | SK SQUARE LTD | Industrie | 51.647.641,08 | 123.0 | 343,47 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 50.456.821,15 | 120.0 | 93,29 |
| IMP | IMPALA PLATINUM LTD | Materialien | 46.160.163,40 | 110.0 | 18,04 |
| FSR | FIRSTRAND LTD | Financials | 42.830.228,08 | 102.0 | 5,67 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 42.413.977,04 | 101.0 | 11,24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 39.343.632,99 | 94.0 | 1,59 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 39.236.714,04 | 93.0 | 60,16 |
| SBK | STANDARD BANK GROUP | Financials | 37.085.872,39 | 88.0 | 18,92 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 35.767.349,76 | 85.0 | 6,08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 35.396.978,08 | 84.0 | 2,83 |
| MTN | MTN GROUP LTD | Kommunikation | 34.747.916,17 | 83.0 | 12,23 |
| BAP | CREDICORP LTD | Financials | 33.678.754,40 | 80.0 | 339,23 |
| FAB | FIRST ABU DHABI BANK | Financials | 33.132.506,75 | 79.0 | 5,07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 33.043.875,85 | 79.0 | 24,54 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 32.489.930,90 | 77.0 | 2,30 |
| 035420 | NAVER CORP | Kommunikation | 32.353.786,33 | 77.0 | 140,91 |
| 3993 | CMOC GROUP LTD | Materialien | 31.140.340,78 | 74.0 | 2,94 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 31.082.937,95 | 74.0 | 11,19 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 30.271.436,49 | 72.0 | 52,42 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 29.993.763,91 | 71.0 | 6,82 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 29.481.893,16 | 70.0 | 71,47 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 29.183.307,06 | 69.0 | 72,18 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 27.618.343,09 | 66.0 | 3,49 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 27.063.219,26 | 64.0 | 3,17 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 26.881.252,93 | 64.0 | 24,80 |
| PBBANK | PUBLIC BANK | Financials | 26.831.761,51 | 64.0 | 1,23 |
| MAYBANK | MALAYAN BANKING | Financials | 26.114.376,76 | 62.0 | 2,96 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.088.685,06 | 62.0 | 4,26 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 25.829.048,02 | 61.0 | 4,52 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 24.421.617,40 | 58.0 | 2,02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 23.995.040,60 | 57.0 | 0,76 |
| TOTS3 | TOTVS SA | IT | 23.945.505,57 | 57.0 | 7,14 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.823.777,73 | 57.0 | 9,93 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 23.090.029,93 | 55.0 | 26,48 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 22.897.448,02 | 54.0 | 1,06 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 22.381.295,31 | 53.0 | 590,07 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 21.556.203,48 | 51.0 | 1,22 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.149.216,04 | 50.0 | 49,15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 21.038.842,08 | 50.0 | 21,54 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 20.277.459,26 | 48.0 | 1,94 |
| 2002 | CHINA STEEL CORP | Materialien | 19.973.896,35 | 47.0 | 0,60 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.771.320,56 | 47.0 | 1,88 |
| ABG | ABSA GROUP LTD | Financials | 19.412.065,59 | 46.0 | 15,40 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 19.237.401,61 | 46.0 | 11,45 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 18.530.484,20 | 44.0 | 3,93 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.277.061,17 | 43.0 | 5,44 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 18.196.517,61 | 43.0 | 0,98 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 17.543.405,86 | 42.0 | 2,79 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.121.928,01 | 41.0 | 4,30 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.018.873,28 | 40.0 | 8,42 |
| SLM | SANLAM LIMITED LTD | Financials | 16.579.156,67 | 39.0 | 6,17 |
| INR | INR CASH | Cash und/oder Derivate | 16.428.494,62 | 39.0 | 1,09 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.087.638,88 | 38.0 | 7,95 |
| 035720 | KAKAO CORP | Kommunikation | 16.066.677,73 | 38.0 | 31,87 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.528.748,01 | 37.0 | 0,90 |
| ACP | ASSECO POLAND SA | IT | 15.232.913,11 | 36.0 | 46,05 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.110.983,19 | 36.0 | 1,15 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 14.614.541,24 | 35.0 | 1,10 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 14.596.040,99 | 35.0 | 9,69 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.333.398,76 | 34.0 | 8,66 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 14.281.118,93 | 34.0 | 25,91 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.831.715,75 | 33.0 | 4,63 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 13.604.988,47 | 32.0 | 1,53 |
| DSY | DISCOVERY LTD | Financials | 13.583.348,62 | 32.0 | 15,81 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 13.452.600,13 | 32.0 | 15,62 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.365.312,00 | 29.0 | 0,73 |
| NED | NEDBANK GROUP LTD | Financials | 12.148.111,10 | 29.0 | 18,17 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 12.087.528,69 | 29.0 | 0,74 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 11.648.044,43 | 28.0 | 6,59 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.445.753,27 | 27.0 | 63,91 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 11.345.587,24 | 27.0 | 59,69 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.316.728,95 | 27.0 | 0,62 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.124.883,79 | 26.0 | 16,81 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.907.242,18 | 26.0 | 1,72 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.819.236,70 | 26.0 | 1,54 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 10.686.444,50 | 25.0 | 8,20 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 10.534.901,50 | 25.0 | 2,18 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.512.259,48 | 25.0 | 5,60 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.350.121,48 | 25.0 | 17,00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 10.264.051,29 | 24.0 | 34,69 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 10.250.076,76 | 24.0 | 2,88 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 10.238.153,81 | 24.0 | 3,33 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.192.647,17 | 24.0 | 4,09 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.001.041,93 | 24.0 | 2,61 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.859.267,79 | 23.0 | 1,92 |
| VOD | VODACOM GROUP LTD | Kommunikation | 9.838.852,98 | 23.0 | 9,79 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 9.798.138,00 | 23.0 | 15,87 |
| 267 | CITIC LTD | Industrie | 9.600.634,48 | 23.0 | 1,48 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 9.550.524,00 | 23.0 | 2,40 |
| 003550 | LG CORP | Industrie | 9.349.822,64 | 22.0 | 61,85 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.252.005,89 | 22.0 | 153,61 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.019.656,40 | 21.0 | 63,46 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.894.977,70 | 21.0 | 7,16 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.740.314,65 | 21.0 | 3,85 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.673.217,59 | 21.0 | 13,93 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.642.088,43 | 21.0 | 22,09 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.505.587,29 | 20.0 | 8,71 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.349.378,56 | 20.0 | 2,90 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.335.084,61 | 20.0 | 2,27 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 8.325.074,23 | 20.0 | 10,27 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.314.319,34 | 20.0 | 0,62 |
| GAMUDA | GAMUDA | Industrie | 8.033.984,27 | 19.0 | 1,05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.996.727,60 | 19.0 | 15,80 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.886.887,71 | 19.0 | 3,67 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.838.024,37 | 19.0 | 14,98 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.786.216,92 | 19.0 | 16,49 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.760.468,36 | 18.0 | 4,51 |
| 000150 | DOOSAN CORP | Industrie | 7.715.873,59 | 18.0 | 652,39 |
| 017670 | SK TELECOM LTD | Kommunikation | 7.642.844,93 | 18.0 | 47,63 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.389.286,05 | 18.0 | 3,15 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 7.376.910,73 | 18.0 | 28,57 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.302.730,43 | 17.0 | 18,60 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.267.854,75 | 17.0 | 125,47 |
| TIMS3 | TIM SA | Kommunikation | 7.223.281,72 | 17.0 | 5,28 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.168.045,55 | 17.0 | 2,27 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.155.785,45 | 17.0 | 33,25 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.061.165,83 | 17.0 | 8,38 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.904.424,64 | 16.0 | 6,74 |
| 259960 | KRAFTON INC | Kommunikation | 6.688.218,28 | 16.0 | 142,94 |
| RAIL3 | RUMO SA | Industrie | 6.516.168,03 | 15.0 | 3,03 |
| SWB | SUNWAY BHD | Industrie | 6.257.206,14 | 15.0 | 1,43 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 6.185.658,33 | 15.0 | 10,85 |
| AMBANK | AMMB HOLDINGS | Financials | 6.154.009,89 | 15.0 | 1,64 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.050.272,47 | 14.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.020.935,45 | 14.0 | 0,07 |
| MBK | MBANK SA | Financials | 5.972.128,47 | 14.0 | 266,16 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.906.599,30 | 14.0 | 54,06 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.845.661,97 | 14.0 | 7,22 |
| VOLTAS | VOLTAS LTD | Industrie | 5.658.083,19 | 13.0 | 15,62 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.575.701,64 | 13.0 | 4,91 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.419.888,97 | 13.0 | 1,89 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.405.993,48 | 13.0 | 5,52 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.266.348,91 | 13.0 | 3,10 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.191.113,16 | 12.0 | 2,46 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.126.919,39 | 12.0 | 3,15 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.107.035,06 | 12.0 | 14,31 |
| AIRARABIA | AIR ARABIA | Industrie | 5.075.436,71 | 12.0 | 1,40 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.067.165,55 | 12.0 | 1,57 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.969.579,39 | 12.0 | 6,04 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.859.673,71 | 12.0 | 9,91 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.811.042,36 | 11.0 | 2,63 |
| CDB | CELCOMDIGI | Kommunikation | 4.771.608,02 | 11.0 | 0,80 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.752.027,68 | 11.0 | 5,29 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.748.223,78 | 11.0 | 1,07 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.697.242,08 | 11.0 | 2,07 |
| BDX | BUDIMEX SA | Industrie | 4.640.183,22 | 11.0 | 214,03 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.609.414,54 | 11.0 | 15,72 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.522.415,42 | 11.0 | 42,30 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.392.003,68 | 10.0 | 21,57 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.381.976,65 | 10.0 | 2,23 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.374.874,93 | 10.0 | 0,89 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.253.892,60 | 10.0 | 2,04 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.093.290,16 | 10.0 | 0,84 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.071.642,11 | 10.0 | 1,18 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.040.379,15 | 10.0 | 0,60 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.013.569,73 | 10.0 | 4,94 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.990.649,85 | 9.0 | 0,08 |
| MAXIS | MAXIS | Kommunikation | 3.922.086,77 | 9.0 | 0,98 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.794.560,45 | 9.0 | 4,72 |
| 323410 | KAKAOBANK CORP | Financials | 3.742.988,28 | 9.0 | 15,04 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.662.125,08 | 9.0 | 2,13 |
| ASTRAL | ASTRAL LTD | Industrie | 3.614.806,77 | 9.0 | 17,87 |
| 2588 | BOC AVIATION LTD | Industrie | 3.542.764,86 | 8.0 | 10,32 |
| MONET | MONETA MONEY BNK | Financials | 3.536.270,02 | 8.0 | 9,10 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.440.644,72 | 8.0 | 4,26 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.309.953,59 | 8.0 | 66,05 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.300.238,65 | 8.0 | 5,77 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.288.110,46 | 8.0 | 6,35 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.204.304,81 | 8.0 | 13,35 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.138.196,12 | 7.0 | 27,15 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.130.063,39 | 7.0 | 25,49 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.115.894,73 | 7.0 | 0,67 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.863.845,35 | 7.0 | 2,65 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.809.810,89 | 7.0 | 0,59 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.731.854,12 | 6.0 | 0,59 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.636.756,84 | 6.0 | 9,70 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.634.161,10 | 6.0 | 3,15 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.620.120,97 | 6.0 | 3,83 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.602.447,87 | 6.0 | 0,62 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.563.824,29 | 6.0 | 1,42 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.549.586,68 | 6.0 | 1,89 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.547.570,03 | 6.0 | 4,83 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.387.894,75 | 6.0 | 5,26 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.292.947,47 | 5.0 | 3,72 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 2.105.805,40 | 5.0 | 0,44 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.880.869,61 | 4.0 | 2,95 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.720.786,36 | 4.0 | 19,24 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.606.474,17 | 4.0 | 1,25 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.521.216,52 | 4.0 | 4,03 |
| THB | THB CASH | Cash und/oder Derivate | 1.383.833,42 | 3.0 | 3,18 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.335.128,72 | 3.0 | 9,86 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.325.558,72 | 3.0 | 3,92 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.307.952,18 | 3.0 | 8,04 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.260.076,29 | 3.0 | 1,42 |
| 601111 | AIR CHINA LTD A | Industrie | 1.253.499,59 | 3.0 | 1,13 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.056.240,66 | 3.0 | 1,41 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 842.409,11 | 2.0 | 3,26 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 728.000,00 | 2.0 | 100,00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 680.826,97 | 2.0 | 3,63 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 679.395,52 | 2.0 | 3,92 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 648.108,37 | 2.0 | 7,65 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 619.715,60 | 1.0 | 2,47 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 597.764,79 | 1.0 | 3,63 |
| MYR | MYR CASH | Cash und/oder Derivate | 529.579,48 | 1.0 | 25,37 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 508.449,34 | 1.0 | 2,27 |
| 603195 | GONEO GROUP LTD A | Industrie | 359.158,82 | 1.0 | 6,13 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 346.355,53 | 1.0 | 8,13 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 313.953,44 | 1.0 | 26,64 |
| CLP | CLP CASH | Cash und/oder Derivate | 261.229,07 | 1.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 156.814,40 | 0.0 | 116,40 |
| CNH | CNH CASH | Cash und/oder Derivate | 145.392,11 | 0.0 | 14,50 |
| MXN | MXN CASH | Cash und/oder Derivate | 90.821,57 | 0.0 | 5,69 |
| COP | COP CASH | Cash und/oder Derivate | 82.319,64 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 63.930,09 | 0.0 | 4,78 |
| TRY | TRY CASH | Cash und/oder Derivate | 61.604,12 | 0.0 | 2,27 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.224,16 | 0.0 | 0,01 |
| INR | INR/USD | Cash und/oder Derivate | 56.769,04 | 0.0 | 1,00 |
| AED | AED CASH | Cash und/oder Derivate | 45.454,53 | 0.0 | 27,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 45.488,34 | 0.0 | 12,79 |
| PLN | PLN CASH | Cash und/oder Derivate | 44.282,60 | 0.0 | 27,27 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 44.319,16 | 0.0 | 6,12 |
| INR | INR/USD | Cash und/oder Derivate | 37.767,34 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.497,90 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.107,04 | 0.0 | 1,71 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| INR | INR/USD | Cash und/oder Derivate | 19.407,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 17.150,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8.669,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7.348,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6.809,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5.456,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5.580,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.977,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.499,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.278,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.960,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.923,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.486,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.501,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.725,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.855,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.155,02 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 639,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 251,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 290,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 310,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 616,17 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,10 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,91 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 76,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 106,98 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.513,50 |
| USD | USD CASH | Cash und/oder Derivate | -10.971.980,97 | -26.0 | 100,00 |
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