Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 257 securities.
Note: The data shown here is as of date Jan. 30, 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 | 671.871.623,77 | 1577.0 | 56,40 |
| 2308 | DELTA ELECTRONICS INC | IT | 175.265.967,59 | 411.0 | 38,77 |
| INFY | INFOSYS LTD | IT | 142.273.928,45 | 334.0 | 17,84 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 91.734.410,90 | 215.0 | 21,40 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 90.648.393,66 | 213.0 | 12,45 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 87.246.978,07 | 205.0 | 1,98 |
| 9999 | NETEASE INC | Kommunikation | 75.973.660,96 | 178.0 | 26,25 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 70.439.313,02 | 165.0 | 61,82 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 68.392.749,49 | 161.0 | 94,78 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 67.536.040,62 | 159.0 | 18,43 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 67.264.846,92 | 158.0 | 12,52 |
| 402340 | SK SQUARE LTD | Industrie | 61.177.386,41 | 144.0 | 396,00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 54.908.257,33 | 129.0 | 93,93 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 50.471.886,92 | 118.0 | 37,31 |
| IMP | IMPALA PLATINUM LTD | Materialien | 48.485.463,69 | 114.0 | 19,70 |
| FSR | FIRSTRAND LTD | Financials | 46.938.503,77 | 110.0 | 5,77 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 46.178.807,04 | 108.0 | 11,39 |
| 035420 | NAVER CORP | Kommunikation | 45.070.463,39 | 106.0 | 191,05 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 43.442.106,77 | 102.0 | 1,62 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 41.306.297,21 | 97.0 | 58,57 |
| SBK | STANDARD BANK GROUP | Financials | 39.493.214,30 | 93.0 | 18,63 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 39.272.449,95 | 92.0 | 5,21 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 38.983.587,17 | 92.0 | 2,89 |
| BAP | CREDICORP LTD | Financials | 38.652.539,26 | 91.0 | 356,83 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 38.491.703,91 | 90.0 | 6,13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 36.823.196,47 | 86.0 | 2,40 |
| FAB | FIRST ABU DHABI BANK | Financials | 36.027.424,88 | 85.0 | 5,06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 35.635.849,52 | 84.0 | 25,80 |
| MTN | MTN GROUP LTD | Kommunikation | 32.789.197,90 | 77.0 | 11,28 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 31.430.106,50 | 74.0 | 69,54 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 30.588.854,14 | 72.0 | 78,43 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 30.418.698,80 | 71.0 | 10,51 |
| 3993 | CMOC GROUP LTD | Materialien | 29.614.433,33 | 70.0 | 2,86 |
| PBBANK | PUBLIC BANK | Financials | 28.842.951,80 | 68.0 | 1,24 |
| MAYBANK | MALAYAN BANKING | Financials | 28.773.800,10 | 68.0 | 2,99 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 28.262.197,87 | 66.0 | 2,18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 27.552.082,67 | 65.0 | 4,74 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 27.124.213,54 | 64.0 | 4,24 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 27.085.480,60 | 64.0 | 26,40 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 26.955.199,05 | 63.0 | 49,81 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 25.922.468,94 | 61.0 | 3,08 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.348.617,74 | 60.0 | 10,38 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 24.786.971,02 | 58.0 | 1,06 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.552.962,15 | 58.0 | 2,79 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 24.524.277,89 | 58.0 | 0,72 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 23.560.183,59 | 55.0 | 1,23 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 23.350.300,82 | 55.0 | 617,62 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 22.469.656,97 | 53.0 | 28,63 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.319.882,66 | 52.0 | 50,35 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 22.190.457,66 | 52.0 | 21,02 |
| 2423 | KE HOLDINGS INC | Immobilien | 22.186.130,71 | 52.0 | 6,43 |
| 035720 | KAKAO CORP | Kommunikation | 22.082.415,73 | 52.0 | 42,66 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 22.025.465,77 | 52.0 | 8,02 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 21.706.651,98 | 51.0 | 5,05 |
| ABG | ABSA GROUP LTD | Financials | 21.599.010,95 | 51.0 | 15,88 |
| 2002 | CHINA STEEL CORP | Materialien | 21.346.719,10 | 50.0 | 0,66 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 21.107.004,75 | 50.0 | 4,14 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.269.561,64 | 45.0 | 1,92 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 19.162.002,22 | 45.0 | 11,09 |
| SLM | SANLAM LIMITED LTD | Financials | 18.242.857,74 | 43.0 | 6,30 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 18.187.961,13 | 43.0 | 2,06 |
| TPEIR | PIRAEUS BANK SA | Financials | 18.181.236,78 | 43.0 | 10,12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.793.572,25 | 42.0 | 0,91 |
| TOTS3 | TOTVS SA | IT | 17.243.440,94 | 40.0 | 8,51 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 17.026.422,73 | 40.0 | 0,92 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 16.752.308,07 | 39.0 | 2,61 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.715.440,31 | 39.0 | 9,17 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.607.039,96 | 39.0 | 1,23 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.397.932,06 | 36.0 | 8,44 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 15.322.997,62 | 36.0 | 1,05 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 14.766.702,95 | 35.0 | 0,85 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 14.523.165,30 | 34.0 | 20,57 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 14.326.501,28 | 34.0 | 25,21 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 14.249.547,41 | 33.0 | 9,24 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 13.415.210,73 | 31.0 | 0,75 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.314.556,17 | 31.0 | 4,95 |
| DSY | DISCOVERY LTD | Financials | 13.027.370,76 | 31.0 | 14,67 |
| NED | NEDBANK GROUP LTD | Financials | 12.435.532,40 | 29.0 | 16,54 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.434.792,63 | 29.0 | 1,38 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.280.988,83 | 29.0 | 15,56 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.049.989,12 | 28.0 | 4,94 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 12.012.146,64 | 28.0 | 18,77 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 11.868.997,30 | 28.0 | 0,64 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 11.683.670,31 | 27.0 | 1,80 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 11.637.930,96 | 27.0 | 18,52 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.576.264,90 | 27.0 | 1,60 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.510.120,75 | 27.0 | 63,71 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.999.270,14 | 26.0 | 2,09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.877.867,19 | 26.0 | 5,56 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 10.779.255,61 | 25.0 | 2,14 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.768.732,13 | 25.0 | 5,91 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 10.759.771,59 | 25.0 | 34,85 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 10.683.475,00 | 25.0 | 2,65 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 10.549.902,13 | 25.0 | 158,13 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.448.918,96 | 25.0 | 2,97 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.331.938,14 | 24.0 | 60,16 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 10.179.292,83 | 24.0 | 69,75 |
| 267 | CITIC LTD | Industrie | 10.152.551,31 | 24.0 | 1,60 |
| VOD | VODACOM GROUP LTD | Kommunikation | 9.709.291,69 | 23.0 | 9,39 |
| 003550 | LG CORP | Industrie | 9.708.962,07 | 23.0 | 63,71 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.566.446,30 | 22.0 | 8,26 |
| CIBEST | GRUPO CIBEST SA | Financials | 9.560.856,27 | 22.0 | 22,75 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 9.514.053,04 | 22.0 | 0,65 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.385.962,64 | 22.0 | 9,20 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.383.464,87 | 22.0 | 7,14 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 9.354.623,04 | 22.0 | 3,50 |
| 003670 | POSCO FUTURE M LTD | Industrie | 9.250.856,61 | 22.0 | 155,27 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.875.097,58 | 21.0 | 14,24 |
| GAMUDA | GAMUDA | Industrie | 8.799.634,70 | 21.0 | 1,12 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 8.574.960,28 | 20.0 | 30,82 |
| 259960 | KRAFTON INC | Kommunikation | 8.511.841,04 | 20.0 | 176,46 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.475.632,67 | 20.0 | 2,27 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.425.700,67 | 20.0 | 2,82 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.322.795,77 | 20.0 | 14,63 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 8.299.474,29 | 19.0 | 3,30 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 8.162.182,31 | 19.0 | 4,63 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.151.581,91 | 19.0 | 20,29 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.137.526,16 | 19.0 | 3,66 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.111.296,37 | 19.0 | 50,37 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 8.076.580,68 | 19.0 | 13,58 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.946.189,99 | 19.0 | 0,83 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.797.027,00 | 18.0 | 17,11 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.682.516,73 | 18.0 | 2,19 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.657.210,35 | 18.0 | 3,50 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.373.433,93 | 17.0 | 60,86 |
| 000150 | DOOSAN CORP | Industrie | 7.367.765,74 | 17.0 | 591,22 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.350.828,09 | 17.0 | 17,29 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.321.239,34 | 17.0 | 34,74 |
| MBK | MBANK SA | Financials | 7.321.050,24 | 17.0 | 293,52 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.027.421,62 | 16.0 | 7,93 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 7.013.504,47 | 16.0 | 8,26 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.790.839,60 | 16.0 | 2,13 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.712.274,22 | 16.0 | 3,86 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 6.706.540,54 | 16.0 | 38,20 |
| AMBANK | AMMB HOLDINGS | Financials | 6.610.022,83 | 16.0 | 1,64 |
| TIMS3 | TIM SA | Kommunikation | 6.515.204,56 | 15.0 | 4,68 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.422.195,55 | 15.0 | 10,68 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.414.384,44 | 15.0 | 7,86 |
| SWB | SUNWAY BHD | Industrie | 6.267.762,56 | 15.0 | 1,46 |
| RAIL3 | RUMO SA | Industrie | 6.138.931,40 | 14.0 | 2,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.083.716,34 | 14.0 | 1,00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.684.942,57 | 13.0 | 2,98 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.469.997,57 | 13.0 | 1,84 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.469.409,81 | 13.0 | 13,97 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.459.259,49 | 13.0 | 5,97 |
| VOLTAS | VOLTAS LTD | Industrie | 5.449.460,52 | 13.0 | 14,44 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.428.763,90 | 13.0 | 1,19 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 5.411.494,27 | 13.0 | 2,69 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 5.372.793,97 | 13.0 | 3,20 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.347.862,70 | 13.0 | 5,32 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 5.328.805,24 | 13.0 | 2,52 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.287.019,99 | 12.0 | 4,60 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.268.304,96 | 12.0 | 10,56 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 5.196.255,79 | 12.0 | 0,94 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.145.376,20 | 12.0 | 16,19 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.087.650,49 | 12.0 | 2,39 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 5.058.653,30 | 12.0 | 5,51 |
| CDB | CELCOMDIGI | Kommunikation | 5.024.634,20 | 12.0 | 0,83 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.998.455,67 | 12.0 | 2,60 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.875.618,18 | 11.0 | 1,97 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.688.292,59 | 11.0 | 2,52 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.679.360,28 | 11.0 | 1,32 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.551.744,29 | 11.0 | 21,72 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.534.418,08 | 11.0 | 0,09 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.464.607,56 | 10.0 | 0,88 |
| BDX | BUDIMEX SA | Industrie | 4.335.543,48 | 10.0 | 194,78 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.293.301,38 | 10.0 | 81,98 |
| 323410 | KAKAOBANK CORP | Financials | 4.256.752,67 | 10.0 | 15,91 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.242.715,71 | 10.0 | 57,94 |
| MONET | MONETA MONEY BNK | Financials | 4.193.233,34 | 10.0 | 10,07 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.152.283,11 | 10.0 | 4,95 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.010.374,28 | 9.0 | 0,61 |
| ENELAM | ENEL AMERICAS SA | Versorger | 3.993.926,55 | 9.0 | 0,10 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.972.750,30 | 9.0 | 5,43 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 3.954.418,03 | 9.0 | 2,85 |
| 2588 | BOC AVIATION LTD | Industrie | 3.893.157,23 | 9.0 | 10,38 |
| MAXIS | MAXIS | Kommunikation | 3.810.406,39 | 9.0 | 0,97 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 3.748.510,21 | 9.0 | 40,85 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.529.990,47 | 8.0 | 0,71 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.512.226,50 | 8.0 | 27,23 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.490.715,39 | 8.0 | 4,71 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.490.926,89 | 8.0 | 13,70 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.437.848,81 | 8.0 | 28,41 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.417.721,21 | 8.0 | 6,11 |
| ASTRAL | ASTRAL LTD | Industrie | 3.373.157,16 | 8.0 | 16,05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.308.982,68 | 8.0 | 0,73 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.171.934,21 | 7.0 | 6,26 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 2.947.061,28 | 7.0 | 182,37 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.662.795,54 | 6.0 | 0,58 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.651.574,32 | 6.0 | 0,64 |
| USD | USD CASH | Cash und/oder Derivate | 2.648.584,14 | 6.0 | 100,00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.629.997,27 | 6.0 | 9,87 |
| CCC | CCC SA | Zyklische Konsumgüter | 2.568.791,83 | 6.0 | 33,31 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.518.315,14 | 6.0 | 3,79 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.499.291,91 | 6.0 | 1,41 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 2.472.940,61 | 6.0 | 3,30 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.395.235,43 | 6.0 | 5,39 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.314.273,73 | 5.0 | 19,10 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.228.428,75 | 5.0 | 0,53 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.982.314,31 | 5.0 | 0,46 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.755.701,38 | 4.0 | 3,07 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.722.334,82 | 4.0 | 2,18 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.675.696,06 | 4.0 | 4,01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.614.340,44 | 4.0 | 3,76 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.582.388,62 | 4.0 | 8,00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.580.538,03 | 4.0 | 1,25 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.472.540,97 | 3.0 | 3,99 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.424.683,30 | 3.0 | 10,74 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.325.336,56 | 3.0 | 1,52 |
| 601111 | AIR CHINA LTD A | Industrie | 1.298.867,12 | 3.0 | 1,20 |
| INR | INR CASH | Cash und/oder Derivate | 1.092.534,88 | 3.0 | 1,09 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.079.273,61 | 3.0 | 1,47 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 965.986,80 | 2.0 | 3,82 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 867.489,10 | 2.0 | 7,88 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 840.331,58 | 2.0 | 2,49 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 837.166,29 | 2.0 | 3,84 |
| MYR | MYR CASH | Cash und/oder Derivate | 787.545,49 | 2.0 | 25,37 |
| COP | COP CASH | Cash und/oder Derivate | 745.823,97 | 2.0 | 0,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 727.716,51 | 2.0 | 14,39 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 725.849,84 | 2.0 | 4,27 |
| TWD | TWD CASH | Cash und/oder Derivate | 690.665,20 | 2.0 | 3,18 |
| MXN | MXN CASH | Cash und/oder Derivate | 646.417,85 | 2.0 | 5,76 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 619.514,91 | 1.0 | 3,37 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 561.316,33 | 1.0 | 0,44 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 549.489,02 | 1.0 | 2,50 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 545.189,37 | 1.0 | 6,24 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 479.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 428.794,24 | 1.0 | 12,80 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 377.989,30 | 1.0 | 9,06 |
| 603195 | GONEO GROUP LTD A | Industrie | 346.799,30 | 1.0 | 6,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 287.077,10 | 1.0 | 0,12 |
| THB | THB CASH | Cash und/oder Derivate | 157.717,93 | 0.0 | 3,18 |
| AED | AED CASH | Cash und/oder Derivate | 116.615,97 | 0.0 | 27,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 97.940,19 | 0.0 | 4,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 74.440,41 | 0.0 | 118,97 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.577,00 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 54.775,91 | 0.0 | 28,28 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.593,75 | 0.0 | 0,31 |
| TRY | TRY CASH | Cash und/oder Derivate | 36.715,37 | 0.0 | 2,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.938,08 | 0.0 | 1,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 4.665,01 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 2.919,72 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 1.257,66 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 349,60 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 499,08 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,42 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,34 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| CNH | CNH/USD | Cash und/oder Derivate | -66,33 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -16,12 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 156,40 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.520,80 |
| HKD | HKD/USD | Cash und/oder Derivate | -449,75 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -8.318,38 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -905.328,50 | -2.0 | 0,07 |
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