Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 290 securities.
Note: The data shown here is as of date März 04, 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 | 723.502.316,54 | 1677.0 | 61,19 |
| 2308 | DELTA ELECTRONICS INC | IT | 173.536.155,34 | 402.0 | 42,38 |
| INFY | INFOSYS LTD | IT | 140.189.360,78 | 325.0 | 14,09 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 139.101.652,41 | 323.0 | 1,98 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 87.825.904,43 | 204.0 | 14,99 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 85.392.590,09 | 198.0 | 20,48 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 78.165.881,92 | 181.0 | 9,70 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 73.540.991,17 | 171.0 | 12,33 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 72.065.220,32 | 167.0 | 95,98 |
| 9999 | NETEASE INC | Kommunikation | 65.192.448,96 | 151.0 | 23,04 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 64.372.538,11 | 149.0 | 50,82 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 63.786.467,64 | 148.0 | 5,22 |
| 402340 | SK SQUARE LTD | Industrie | 59.603.881,29 | 138.0 | 396,38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 56.643.515,95 | 131.0 | 104,72 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 55.332.713,74 | 128.0 | 36,45 |
| IMP | IMPALA PLATINUM LTD | Materialien | 44.056.833,34 | 102.0 | 17,22 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 43.029.075,49 | 100.0 | 65,97 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 41.892.443,19 | 97.0 | 1,69 |
| FSR | FIRSTRAND LTD | Financials | 41.667.990,98 | 97.0 | 5,52 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 40.342.668,96 | 94.0 | 10,69 |
| 035420 | NAVER CORP | Kommunikation | 36.968.315,20 | 86.0 | 161,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 36.887.305,61 | 86.0 | 0,07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 36.884.029,15 | 86.0 | 2,94 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 36.376.752,23 | 84.0 | 6,18 |
| SBK | STANDARD BANK GROUP | Financials | 35.981.410,48 | 83.0 | 18,36 |
| FAB | FIRST ABU DHABI BANK | Financials | 34.874.451,85 | 81.0 | 5,34 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 34.617.703,45 | 80.0 | 2,45 |
| MTN | MTN GROUP LTD | Kommunikation | 34.274.011,33 | 79.0 | 12,07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 34.158.313,69 | 79.0 | 25,37 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 33.798.839,84 | 78.0 | 81,94 |
| BAP | CREDICORP LTD | Financials | 33.028.470,40 | 77.0 | 332,68 |
| 3993 | CMOC GROUP LTD | Materialien | 31.279.524,28 | 73.0 | 2,96 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 30.310.342,26 | 70.0 | 10,91 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 30.253.683,32 | 70.0 | 52,39 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 29.993.175,61 | 70.0 | 6,82 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 28.188.327,09 | 65.0 | 69,72 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 27.713.935,93 | 64.0 | 3,24 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 27.337.263,99 | 63.0 | 25,22 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 27.123.249,05 | 63.0 | 4,74 |
| PBBANK | PUBLIC BANK | Financials | 27.078.034,21 | 63.0 | 1,24 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.704.890,81 | 62.0 | 4,36 |
| MAYBANK | MALAYAN BANKING | Financials | 26.487.274,20 | 61.0 | 3,00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 26.079.923,01 | 60.0 | 3,30 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 25.541.129,11 | 59.0 | 673,38 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 25.265.255,86 | 59.0 | 0,80 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.621.615,04 | 57.0 | 10,26 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 24.608.554,99 | 57.0 | 2,03 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 23.868.562,58 | 55.0 | 1,10 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 23.758.756,36 | 55.0 | 27,25 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 23.519.349,00 | 55.0 | 24,08 |
| TOTS3 | TOTVS SA | IT | 23.101.744,16 | 54.0 | 6,89 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 22.501.054,09 | 52.0 | 1,28 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.373.279,24 | 50.0 | 49,67 |
| 2002 | CHINA STEEL CORP | Materialien | 20.964.029,66 | 49.0 | 0,63 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 20.691.098,18 | 48.0 | 1,97 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.588.648,25 | 45.0 | 1,86 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 19.501.486,60 | 45.0 | 11,61 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 19.481.424,44 | 45.0 | 4,13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 19.340.636,55 | 45.0 | 1,05 |
| 035720 | KAKAO CORP | Kommunikation | 19.326.741,94 | 45.0 | 38,34 |
| ABG | ABSA GROUP LTD | Financials | 18.929.047,18 | 44.0 | 15,01 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.509.028,69 | 43.0 | 5,51 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 18.466.743,01 | 43.0 | 2,94 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.531.536,22 | 41.0 | 4,40 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.231.749,73 | 40.0 | 8,53 |
| INR | INR CASH | Cash und/oder Derivate | 16.820.361,96 | 39.0 | 1,09 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.454.666,93 | 38.0 | 8,13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 16.207.860,27 | 38.0 | 0,94 |
| SLM | SANLAM LIMITED LTD | Financials | 16.138.919,45 | 37.0 | 6,00 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.526.381,22 | 36.0 | 1,18 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 15.318.238,69 | 36.0 | 1,15 |
| ACP | ASSECO POLAND SA | IT | 15.149.689,40 | 35.0 | 45,80 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 14.096.192,07 | 33.0 | 1,59 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.072.025,05 | 33.0 | 4,71 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.881.014,34 | 32.0 | 25,18 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 13.856.487,42 | 32.0 | 9,20 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 13.799.533,92 | 32.0 | 16,02 |
| TPEIR | PIRAEUS BANK SA | Financials | 13.597.337,52 | 32.0 | 8,22 |
| DSY | DISCOVERY LTD | Financials | 13.405.217,91 | 31.0 | 15,60 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 12.433.824,64 | 29.0 | 0,76 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.388.290,25 | 29.0 | 0,73 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 12.098.338,10 | 28.0 | 6,85 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 12.011.233,01 | 28.0 | 0,66 |
| NED | NEDBANK GROUP LTD | Financials | 12.006.632,31 | 28.0 | 17,95 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.665.481,64 | 27.0 | 65,14 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 11.618.657,64 | 27.0 | 61,12 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 11.487.422,43 | 27.0 | 6,02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.486.641,23 | 27.0 | 1,64 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 11.106.250,88 | 26.0 | 1,75 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 11.064.534,67 | 26.0 | 2,28 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.912.520,34 | 25.0 | 16,49 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.621.230,82 | 25.0 | 5,66 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.620.051,52 | 25.0 | 4,27 |
| 003550 | LG CORP | Industrie | 10.570.909,09 | 25.0 | 69,93 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 10.408.362,73 | 24.0 | 3,39 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.254.970,42 | 24.0 | 16,84 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 10.192.874,21 | 24.0 | 7,82 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 10.163.709,43 | 24.0 | 2,65 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.028.743,16 | 23.0 | 1,96 |
| 267 | CITIC LTD | Industrie | 10.008.189,26 | 23.0 | 1,55 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.947.957,89 | 23.0 | 33,63 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 9.822.834,00 | 23.0 | 15,91 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 9.639.172,47 | 22.0 | 2,71 |
| VOD | VODACOM GROUP LTD | Kommunikation | 9.596.496,75 | 22.0 | 9,55 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 9.311.760,90 | 22.0 | 2,34 |
| 000150 | DOOSAN CORP | Industrie | 9.295.380,52 | 22.0 | 785,95 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.033.043,06 | 21.0 | 149,98 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.968.606,44 | 21.0 | 14,40 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.951.366,54 | 21.0 | 154,53 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.748.886,49 | 20.0 | 61,55 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.681.641,16 | 20.0 | 6,98 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.561.746,27 | 20.0 | 53,35 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.537.385,56 | 20.0 | 2,97 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.493.924,41 | 20.0 | 3,74 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 8.445.324,59 | 20.0 | 8,65 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.433.031,31 | 20.0 | 0,63 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 8.431.582,18 | 20.0 | 10,40 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.334.871,26 | 19.0 | 2,27 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.319.244,28 | 19.0 | 21,27 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 8.214.038,36 | 19.0 | 17,39 |
| GAMUDA | GAMUDA | Industrie | 8.044.252,91 | 19.0 | 1,05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 8.043.104,95 | 19.0 | 31,15 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.930.931,74 | 18.0 | 15,67 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.859.987,75 | 18.0 | 4,57 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.612.462,56 | 18.0 | 3,24 |
| 259960 | KRAFTON INC | Kommunikation | 7.533.483,88 | 17.0 | 161,01 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.525.517,95 | 17.0 | 14,39 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.410.169,98 | 17.0 | 3,45 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.292.566,37 | 17.0 | 33,88 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.180.057,35 | 17.0 | 8,52 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.069.740,47 | 16.0 | 18,01 |
| TIMS3 | TIM SA | Kommunikation | 6.886.958,60 | 16.0 | 5,03 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.847.808,51 | 16.0 | 2,17 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.582.632,29 | 15.0 | 6,43 |
| RAIL3 | RUMO SA | Industrie | 6.269.385,66 | 15.0 | 2,91 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 6.223.398,92 | 14.0 | 10,92 |
| SWB | SUNWAY BHD | Industrie | 6.161.259,50 | 14.0 | 1,41 |
| AMBANK | AMMB HOLDINGS | Financials | 6.137.491,13 | 14.0 | 1,64 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.132.827,54 | 14.0 | 0,66 |
| VOLTAS | VOLTAS LTD | Industrie | 5.937.896,94 | 14.0 | 16,39 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.889.240,88 | 14.0 | 53,90 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.788.566,88 | 13.0 | 3,16 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.763.399,32 | 13.0 | 5,88 |
| MBK | MBANK SA | Financials | 5.695.438,16 | 13.0 | 253,83 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.624.411,95 | 13.0 | 1,96 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.539.536,58 | 13.0 | 4,88 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.531.091,56 | 13.0 | 6,83 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.371.985,80 | 12.0 | 3,16 |
| AIRARABIA | AIR ARABIA | Industrie | 5.342.045,26 | 12.0 | 1,47 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.282.078,28 | 12.0 | 14,80 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.187.244,23 | 12.0 | 2,46 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 5.181.291,89 | 12.0 | 10,56 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.151.849,91 | 12.0 | 6,26 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 5.146.974,84 | 12.0 | 1,59 |
| THB | THB CASH | Cash und/oder Derivate | 5.111.175,64 | 12.0 | 3,18 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 5.042.131,88 | 12.0 | 17,19 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.990.850,87 | 12.0 | 1,12 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.985.151,79 | 12.0 | 5,55 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.904.871,77 | 11.0 | 2,17 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.868.155,73 | 11.0 | 2,66 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.831.698,46 | 11.0 | 2,97 |
| CDB | CELCOMDIGI | Kommunikation | 4.811.272,17 | 11.0 | 0,81 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.758.795,72 | 11.0 | 2,42 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.620.918,44 | 11.0 | 43,23 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.521.380,12 | 10.0 | 0,92 |
| BDX | BUDIMEX SA | Industrie | 4.461.164,33 | 10.0 | 205,77 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.424.170,05 | 10.0 | 21,73 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.360.474,95 | 10.0 | 2,10 |
| 323410 | KAKAOBANK CORP | Financials | 4.329.737,34 | 10.0 | 17,40 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.141.081,52 | 10.0 | 1,20 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.120.957,21 | 10.0 | 0,84 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.099.452,77 | 10.0 | 0,61 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.981.483,81 | 9.0 | 4,90 |
| MAXIS | MAXIS | Kommunikation | 3.927.789,66 | 9.0 | 0,98 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.851.365,94 | 9.0 | 4,79 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.848.855,45 | 9.0 | 0,08 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.767.513,01 | 9.0 | 75,18 |
| ASTRAL | ASTRAL LTD | Industrie | 3.691.863,62 | 9.0 | 18,25 |
| 2588 | BOC AVIATION LTD | Industrie | 3.659.371,52 | 8.0 | 10,66 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.590.771,71 | 8.0 | 2,09 |
| MONET | MONETA MONEY BNK | Financials | 3.518.328,48 | 8.0 | 9,06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.514.052,31 | 8.0 | 0,76 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.459.467,63 | 8.0 | 4,28 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.249.559,68 | 8.0 | 13,53 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.207.234,45 | 7.0 | 5,61 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.198.129,02 | 7.0 | 26,04 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.149.265,08 | 7.0 | 27,24 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.141.667,19 | 7.0 | 6,07 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.944.419,57 | 7.0 | 2,72 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.922.763,71 | 7.0 | 0,61 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.728.738,72 | 6.0 | 0,59 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.677.751,09 | 6.0 | 0,63 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.639.562,57 | 6.0 | 9,71 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.611.054,00 | 6.0 | 3,82 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.580.804,54 | 6.0 | 4,89 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.557.329,39 | 6.0 | 1,90 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.554.716,84 | 6.0 | 1,42 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.425.401,11 | 6.0 | 5,35 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.310.038,11 | 5.0 | 3,74 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 2.091.174,86 | 5.0 | 0,43 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.925.622,13 | 4.0 | 3,02 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.682.371,47 | 4.0 | 18,82 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.580.504,98 | 4.0 | 1,23 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.530.028,87 | 4.0 | 4,06 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.348.937,33 | 3.0 | 9,96 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.314.161,45 | 3.0 | 8,08 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.286.254,46 | 3.0 | 3,80 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.269.713,14 | 3.0 | 1,43 |
| 601111 | AIR CHINA LTD A | Industrie | 1.268.567,46 | 3.0 | 1,14 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.067.616,85 | 2.0 | 1,42 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 849.737,25 | 2.0 | 3,29 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 684.464,91 | 2.0 | 3,65 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 675.775,60 | 2.0 | 3,89 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 647.823,12 | 2.0 | 7,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 625.000,00 | 1.0 | 100,00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 624.490,77 | 1.0 | 2,48 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 606.678,31 | 1.0 | 3,68 |
| KRW | KRW/USD | Cash und/oder Derivate | 560.779,47 | 1.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 528.975,55 | 1.0 | 25,34 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 517.448,50 | 1.0 | 2,31 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 488.530,47 | 1.0 | 1,00 |
| 603195 | GONEO GROUP LTD A | Industrie | 363.770,23 | 1.0 | 6,21 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 349.808,43 | 1.0 | 8,21 |
| MXN | MXN CASH | Cash und/oder Derivate | 331.989,37 | 1.0 | 5,64 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 314.020,36 | 1.0 | 26,65 |
| CLP | CLP CASH | Cash und/oder Derivate | 256.491,67 | 1.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 155.925,21 | 0.0 | 115,74 |
| CNH | CNH CASH | Cash und/oder Derivate | 144.724,64 | 0.0 | 14,44 |
| HKD | HKD/USD | Cash und/oder Derivate | 89.279,38 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 81.005,40 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 63.406,13 | 0.0 | 4,74 |
| TRY | TRY CASH | Cash und/oder Derivate | 61.585,63 | 0.0 | 2,27 |
| IDR | IDR CASH | Cash und/oder Derivate | 59.329,58 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 34.640,43 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 33.189,19 | 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 | 26.191,30 | 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 |
| PLN | PLN/USD | Cash und/oder Derivate | 8.726,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7.912,77 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 7.369,10 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 4.646,33 | 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 | 1.974,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.075,82 | 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 | 1.147,40 | 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 |
| INR | INR/USD | Cash und/oder Derivate | 284,28 | 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 |
| PLZL | POLYUS | Materialien | 13,15 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,97 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| AED | AED/USD | Cash und/oder Derivate | 0,32 | 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 |
| INR | INR/USD | Cash und/oder Derivate | 115,99 | 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 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.497,70 |
| TWD | TWD/USD | Cash und/oder Derivate | -591,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2.114,93 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2.567,73 | 0.0 | 1,00 |
| AED | AED CASH | Cash und/oder Derivate | -44.257,29 | 0.0 | 27,23 |
| PLN | PLN/USD | Cash und/oder Derivate | -569.120,98 | -1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -11.691.562,60 | -27.0 | 100,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -13.345.658,68 | -31.0 | 26,88 |
| HKD | HKD CASH | Cash und/oder Derivate | -35.856.640,54 | -83.0 | 12,82 |
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