Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 314 securities.
Note: The data shown here is as of date Mai 15, 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 | 767.090.534,33 | 1844.0 | 71,82 |
| 2308 | DELTA ELECTRONICS INC | IT | 243.262.248,30 | 585.0 | 65,80 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 221.304.582,21 | 532.0 | 3,49 |
| INFY | INFOSYS LTD | IT | 104.845.889,30 | 252.0 | 11,66 |
| 402340 | SK SQUARE LTD | Industrie | 99.184.525,32 | 238.0 | 731,24 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 77.091.116,91 | 185.0 | 10,56 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 74.697.160,17 | 180.0 | 19,86 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 71.489.075,63 | 172.0 | 6,48 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 66.497.107,94 | 160.0 | 12,32 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 62.773.238,92 | 151.0 | 11,80 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 59.892.635,06 | 144.0 | 52,10 |
| 9999 | NETEASE INC | Kommunikation | 58.331.223,94 | 140.0 | 22,86 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 55.395.245,92 | 133.0 | 81,46 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 50.562.979,32 | 122.0 | 103,63 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 44.598.372,45 | 107.0 | 32,55 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 38.876.981,13 | 93.0 | 1,74 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 37.305.445,84 | 90.0 | 63,33 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.178.076,66 | 87.0 | 10,62 |
| FSR | FIRSTRAND LTD | Financials | 35.706.283,59 | 86.0 | 5,26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 34.363.476,70 | 83.0 | 3,05 |
| IMP | IMPALA PLATINUM LTD | Materialien | 33.817.554,99 | 81.0 | 14,54 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 32.983.274,05 | 79.0 | 8,29 |
| SBK | STANDARD BANK GROUP | Financials | 32.314.888,65 | 78.0 | 18,35 |
| MTN | MTN GROUP LTD | Kommunikation | 31.860.351,06 | 77.0 | 12,48 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 31.750.505,96 | 76.0 | 2,47 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 31.655.822,12 | 76.0 | 5,99 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 30.948.277,10 | 74.0 | 84,65 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 30.499.966,23 | 73.0 | 12,13 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 29.566.017,78 | 71.0 | 79,25 |
| BAP | CREDICORP LTD | Financials | 28.826.595,54 | 69.0 | 316,31 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 28.643.938,64 | 69.0 | 23,68 |
| 035420 | NAVER CORP | Kommunikation | 28.148.337,38 | 68.0 | 135,53 |
| FAB | FIRST ABU DHABI BANK | Financials | 27.717.465,06 | 67.0 | 4,66 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 27.001.066,90 | 65.0 | 785,19 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 26.655.739,41 | 64.0 | 27,15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 26.551.288,94 | 64.0 | 2,76 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.532.360,87 | 59.0 | 4,38 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.457.227,32 | 59.0 | 3,19 |
| PBBANK | PUBLIC BANK | Financials | 24.395.902,30 | 59.0 | 1,24 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.083.689,77 | 58.0 | 62,18 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 23.770.144,61 | 57.0 | 45,77 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 23.395.026,94 | 56.0 | 3,30 |
| 3993 | CMOC GROUP LTD | Materialien | 22.745.080,81 | 55.0 | 2,39 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 22.651.962,63 | 54.0 | 10,47 |
| MAYBANK | MALAYAN BANKING | Financials | 22.485.155,66 | 54.0 | 2,81 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.102.627,70 | 53.0 | 4,30 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.696.426,22 | 52.0 | 1,99 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.423.453,58 | 51.0 | 0,75 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 21.288.073,65 | 51.0 | 2,25 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.994.549,83 | 48.0 | 1,25 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 19.887.996,08 | 48.0 | 1,01 |
| TOTS3 | TOTVS SA | IT | 18.512.037,79 | 44.0 | 6,14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.436.740,37 | 44.0 | 20,81 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.355.172,96 | 44.0 | 6,08 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.751.886,64 | 43.0 | 9,66 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.284.826,21 | 42.0 | 11,18 |
| 2002 | CHINA STEEL CORP | Materialien | 17.273.435,86 | 42.0 | 0,58 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 17.094.052,91 | 41.0 | 6,29 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 15.927.977,51 | 38.0 | 3,76 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 15.920.385,61 | 38.0 | 0,96 |
| ABG | ABSA GROUP LTD | Financials | 15.636.164,59 | 38.0 | 13,81 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.298.293,11 | 37.0 | 19,46 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.175.228,77 | 36.0 | 4,24 |
| ACP | ASSECO POLAND SA | IT | 15.066.823,06 | 36.0 | 50,07 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 14.418.701,34 | 35.0 | 7,83 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.393.945,78 | 35.0 | 0,93 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.339.373,30 | 34.0 | 9,65 |
| 035720 | KAKAO CORP | Kommunikation | 13.265.492,32 | 32.0 | 29,30 |
| SLM | SANLAM LIMITED LTD | Financials | 12.400.823,66 | 30.0 | 5,14 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.321.967,76 | 30.0 | 24,89 |
| DSY | DISCOVERY LTD | Financials | 12.264.581,97 | 29.0 | 15,90 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.263.835,12 | 29.0 | 1,03 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 12.007.100,21 | 29.0 | 2,11 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 11.869.878,35 | 29.0 | 2,10 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.829.512,88 | 28.0 | 15,29 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.764.318,24 | 28.0 | 0,99 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.469.579,85 | 28.0 | 8,48 |
| 000150 | DOOSAN CORP | Industrie | 11.415.324,17 | 27.0 | 1.074,89 |
| 003550 | LG CORP | Industrie | 11.386.865,57 | 27.0 | 83,91 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.277.465,17 | 27.0 | 1,42 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 10.664.412,73 | 26.0 | 0,72 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 10.469.474,65 | 25.0 | 0,69 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.432.781,40 | 25.0 | 2,26 |
| 017670 | SK TELECOM LTD | Kommunikation | 10.348.514,67 | 25.0 | 67,46 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.222.645,84 | 25.0 | 1,62 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.147.391,79 | 24.0 | 6,36 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 10.084.142,43 | 24.0 | 8,47 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.040.518,26 | 24.0 | 4,49 |
| 267 | CITIC LTD | Industrie | 9.812.421,38 | 24.0 | 1,68 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 9.551.767,20 | 23.0 | 2,93 |
| NED | NEDBANK GROUP LTD | Financials | 9.409.826,54 | 23.0 | 15,35 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 9.392.587,72 | 23.0 | 15,81 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.348.526,36 | 22.0 | 17,05 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.330.768,69 | 22.0 | 5,53 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.210.806,22 | 22.0 | 52,78 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.180.766,19 | 22.0 | 0,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.155.714,12 | 22.0 | 1,00 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.116.418,57 | 22.0 | 16,33 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.057.743,49 | 22.0 | 56,33 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 8.857.765,74 | 21.0 | 2,51 |
| EBP | ERSTE BANK POLSKA SA | Financials | 8.655.609,97 | 21.0 | 160,05 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.393.617,20 | 20.0 | 2,35 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.331.783,35 | 20.0 | 9,24 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.199.872,29 | 20.0 | 7,01 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.154.945,22 | 20.0 | 156,84 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.026.716,35 | 19.0 | 3,12 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 7.864.178,02 | 19.0 | 29,60 |
| GAMUDA | GAMUDA | Industrie | 7.838.496,58 | 19.0 | 1,14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.833.869,52 | 19.0 | 0,65 |
| 259960 | KRAFTON INC | Kommunikation | 7.804.493,36 | 19.0 | 185,81 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.796.285,49 | 19.0 | 14,07 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.644.072,52 | 18.0 | 2,77 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.531.731,71 | 18.0 | 2,29 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.510.707,20 | 18.0 | 10,32 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 7.500.788,79 | 18.0 | 58,63 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.450.514,89 | 18.0 | 8,50 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.106.245,71 | 17.0 | 4,60 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.066.853,78 | 17.0 | 3,36 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 6.935.693,93 | 17.0 | 1,60 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.791.341,16 | 16.0 | 3,24 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.774.782,10 | 16.0 | 19,30 |
| MBK | MBANK SA | Financials | 6.742.194,06 | 16.0 | 334,62 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.629.642,55 | 16.0 | 8,77 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.584.573,09 | 16.0 | 3,42 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.578.006,33 | 16.0 | 14,02 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.355.361,34 | 15.0 | 14,84 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.340.548,24 | 15.0 | 13,96 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.293.488,95 | 15.0 | 2,22 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.268.783,92 | 15.0 | 32,46 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.981.658,47 | 14.0 | 26,10 |
| RAIL3 | RUMO SA | Industrie | 5.708.394,77 | 14.0 | 2,95 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.584.103,47 | 13.0 | 6,08 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.555.759,25 | 13.0 | 7,65 |
| AMBANK | AMMB HOLDINGS | Financials | 5.476.647,94 | 13.0 | 1,63 |
| SWB | SUNWAY BHD | Industrie | 5.432.776,01 | 13.0 | 1,38 |
| TIMS3 | TIM SA | Kommunikation | 5.375.915,78 | 13.0 | 4,38 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 5.260.569,80 | 13.0 | 14,93 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.134.011,77 | 12.0 | 9,67 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.080.878,84 | 12.0 | 47,87 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.001.107,03 | 12.0 | 6,02 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.889.695,47 | 12.0 | 4,76 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.786.058,80 | 12.0 | 5,44 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.562.076,62 | 11.0 | 17,35 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.538.493,11 | 11.0 | 2,97 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.512.225,81 | 11.0 | 3,17 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.508.558,69 | 11.0 | 0,54 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.457.998,35 | 11.0 | 2,59 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.410.499,45 | 11.0 | 1,10 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.367.963,93 | 10.0 | 1,70 |
| CDB | CELCOMDIGI | Kommunikation | 4.309.349,53 | 10.0 | 0,81 |
| AIRARABIA | AIR ARABIA | Industrie | 4.293.039,03 | 10.0 | 1,32 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.237.958,63 | 10.0 | 2,90 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.215.308,71 | 10.0 | 5,78 |
| VOLTAS | VOLTAS LTD | Industrie | 4.167.419,20 | 10.0 | 12,82 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.109.080,78 | 10.0 | 1,42 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.089.623,81 | 10.0 | 22,45 |
| INR | INR CASH | Cash und/oder Derivate | 4.084.336,62 | 10.0 | 1,04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.056.602,45 | 10.0 | 2,13 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.033.411,75 | 10.0 | 12,60 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.924.863,83 | 9.0 | 4,87 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 3.894.584,49 | 9.0 | 8,86 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.889.286,51 | 9.0 | 0,84 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.858.815,21 | 9.0 | 2,06 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.855.677,82 | 9.0 | 2,20 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.851.830,98 | 9.0 | 0,08 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.729.140,69 | 9.0 | 0,81 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.713.247,28 | 9.0 | 5,14 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.711.740,96 | 9.0 | 6,36 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.667.906,34 | 9.0 | 1,18 |
| BDX | BUDIMEX SA | Industrie | 3.591.514,27 | 9.0 | 184,71 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.504.184,44 | 8.0 | 36,56 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.493.944,48 | 8.0 | 0,55 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.425.598,22 | 8.0 | 1,69 |
| 323410 | KAKAOBANK CORP | Financials | 3.335.197,90 | 8.0 | 14,95 |
| MAXIS | MAXIS | Kommunikation | 3.299.413,31 | 8.0 | 0,92 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.242.896,07 | 8.0 | 15,14 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.142.242,91 | 8.0 | 2,04 |
| MONET | MONETA MONEY BNK | Financials | 3.066.020,24 | 7.0 | 8,81 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.061.936,73 | 7.0 | 4,97 |
| 2588 | BOC AVIATION LTD | Industrie | 3.061.354,01 | 7.0 | 9,92 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.979.907,24 | 7.0 | 6,43 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.947.159,70 | 7.0 | 0,66 |
| ASTRAL | ASTRAL LTD | Industrie | 2.928.779,83 | 7.0 | 16,16 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.888.832,47 | 7.0 | 64,33 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.817.835,41 | 7.0 | 11,46 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.623.865,75 | 6.0 | 1,50 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.609.612,76 | 6.0 | 25,36 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.597.582,39 | 6.0 | 3,58 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.592.023,86 | 6.0 | 23,54 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.538.433,49 | 6.0 | 0,59 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.511.398,34 | 6.0 | 2,27 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.409.955,96 | 6.0 | 0,58 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.298.907,65 | 6.0 | 4,83 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.269.505,93 | 5.0 | 19,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.261.866,37 | 5.0 | 12,77 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.246.672,82 | 5.0 | 4,05 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.138.279,78 | 5.0 | 5,26 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.132.635,03 | 5.0 | 0,07 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.041.637,56 | 5.0 | 1,69 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.957.178,32 | 5.0 | 6,00 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.947.277,65 | 5.0 | 0,45 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.716.007,43 | 4.0 | 0,45 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.691.833,13 | 4.0 | 27,41 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.599.163,52 | 4.0 | 4,73 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.556.757,16 | 4.0 | 2,72 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.498.064,42 | 4.0 | 1,29 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.387.048,34 | 3.0 | 11,35 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.118.553,70 | 3.0 | 3,68 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.087.946,91 | 3.0 | 7,47 |
| THB | THB CASH | Cash und/oder Derivate | 1.076.760,95 | 3.0 | 3,06 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.062.923,39 | 3.0 | 1,33 |
| 601111 | AIR CHINA LTD A | Industrie | 985.084,15 | 2.0 | 0,99 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 947.698,40 | 2.0 | 1,41 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 758.000,00 | 2.0 | 100,00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 717.225,61 | 2.0 | 3,09 |
| CZK | CZK CASH | Cash und/oder Derivate | 644.818,65 | 2.0 | 4,78 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 628.530,59 | 2.0 | 8,28 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 628.154,93 | 2.0 | 3,70 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 610.497,14 | 1.0 | 3,90 |
| MXN | MXN CASH | Cash und/oder Derivate | 609.901,47 | 1.0 | 5,76 |
| CLP | CLP CASH | Cash und/oder Derivate | 603.128,55 | 1.0 | 0,11 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 552.479,64 | 1.0 | 2,46 |
| 603195 | GONEO GROUP LTD A | Industrie | 550.897,02 | 1.0 | 6,28 |
| MYR | MYR CASH | Cash und/oder Derivate | 543.770,08 | 1.0 | 25,31 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 523.198,35 | 1.0 | 3,54 |
| AED | AED CASH | Cash und/oder Derivate | 519.026,58 | 1.0 | 27,23 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 447.759,01 | 1.0 | 2,21 |
| COP | COP CASH | Cash und/oder Derivate | 446.187,38 | 1.0 | 0,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 277.105,66 | 1.0 | 14,68 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 262.220,36 | 1.0 | 6,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 183.035,64 | 0.0 | 116,30 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 76.903,64 | 0.0 | 26,65 |
| IDR | IDR CASH | Cash und/oder Derivate | 57.257,37 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 55.861,91 | 0.0 | 2,20 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.758,22 | 0.0 | 0,32 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.425,52 | 0.0 | 1,62 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 13.115,06 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 1.633,61 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 693,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 910,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 208,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 231,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 236,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 247,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 247,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 263,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 290,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 347,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 384,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 414,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 439,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 548,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 581,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 607,12 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 14,03 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 19,18 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| COP | COP/USD | Cash und/oder Derivate | -68,62 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -64,25 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -53,76 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -11,26 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -6,72 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -2,65 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,39 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 0,71 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 1,38 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,07 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 9,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 19,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 19,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 21,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 22,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 22,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 23,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 25,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 28,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 30,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 30,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 34,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 34,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 35,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 35,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 36,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 37,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 38,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 41,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 44,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 49,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 50,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 51,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 53,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 57,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 60,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 65,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 65,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 76,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 76,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 77,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 79,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 101,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 122,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 130,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 135,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 148,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 158,99 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.661,90 |
| USD | USD CASH | Cash und/oder Derivate | -13.867.033,19 | -33.0 | 100,00 |
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