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 Apr. 08, 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 | 623.896.444,99 | 1647.0 | 58,16 |
| 2308 | DELTA ELECTRONICS INC | IT | 175.501.829,10 | 463.0 | 47,37 |
| INFY | INFOSYS LTD | IT | 130.132.918,07 | 344.0 | 14,40 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 116.321.104,96 | 307.0 | 1,82 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 82.490.306,79 | 218.0 | 15,50 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 75.348.877,05 | 199.0 | 10,24 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 74.528.883,09 | 197.0 | 19,68 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 72.205.627,51 | 191.0 | 13,26 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 59.125.531,98 | 156.0 | 51,40 |
| 9999 | NETEASE INC | Kommunikation | 57.598.233,91 | 152.0 | 22,31 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 56.877.455,22 | 150.0 | 83,43 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 49.429.228,03 | 130.0 | 4,46 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 47.895.733,62 | 126.0 | 97,52 |
| 402340 | SK SQUARE LTD | Industrie | 45.293.310,29 | 120.0 | 331,73 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 44.563.796,43 | 118.0 | 32,33 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 39.246.505,96 | 104.0 | 1,74 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 38.172.934,63 | 101.0 | 11,14 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 35.980.277,61 | 95.0 | 60,76 |
| FSR | FIRSTRAND LTD | Financials | 35.208.614,88 | 93.0 | 5,14 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 34.022.286,74 | 90.0 | 6,34 |
| SBK | STANDARD BANK GROUP | Financials | 32.771.251,04 | 87.0 | 18,42 |
| IMP | IMPALA PLATINUM LTD | Materialien | 31.664.473,42 | 84.0 | 13,63 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 31.238.612,22 | 82.0 | 2,74 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 30.675.006,70 | 81.0 | 7,64 |
| BAP | CREDICORP LTD | Financials | 30.416.841,60 | 80.0 | 337,44 |
| MTN | MTN GROUP LTD | Kommunikation | 29.703.586,89 | 78.0 | 11,52 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 29.034.472,02 | 77.0 | 3,04 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.908.495,69 | 76.0 | 11,46 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 28.811.357,14 | 76.0 | 2,25 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 28.476.507,74 | 75.0 | 77,58 |
| FAB | FIRST ABU DHABI BANK | Financials | 28.242.636,11 | 75.0 | 4,76 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 27.744.216,59 | 73.0 | 22,70 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.683.976,47 | 73.0 | 73,92 |
| 035420 | NAVER CORP | Kommunikation | 27.147.435,87 | 72.0 | 130,23 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 25.965.105,54 | 69.0 | 49,23 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.640.783,51 | 68.0 | 11,68 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 25.081.463,99 | 66.0 | 3,50 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.631.538,05 | 65.0 | 3,18 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.332.582,93 | 62.0 | 4,19 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.298.425,32 | 62.0 | 4,46 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 23.132.438,56 | 61.0 | 23,51 |
| PBBANK | PUBLIC BANK | Financials | 22.637.340,61 | 60.0 | 1,14 |
| MAYBANK | MALAYAN BANKING | Financials | 22.188.771,02 | 59.0 | 2,77 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.030.538,54 | 58.0 | 56,02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.836.868,04 | 58.0 | 0,76 |
| 3993 | CMOC GROUP LTD | Materialien | 20.945.432,27 | 55.0 | 2,16 |
| TOTS3 | TOTVS SA | IT | 20.461.584,00 | 54.0 | 6,72 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 20.405.484,46 | 54.0 | 592,32 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.044.111,88 | 53.0 | 1,82 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 19.891.683,33 | 53.0 | 1,01 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.718.173,05 | 52.0 | 1,23 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.769.511,48 | 50.0 | 21,17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 18.546.843,96 | 49.0 | 1,94 |
| 2002 | CHINA STEEL CORP | Materialien | 18.298.283,46 | 48.0 | 0,61 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.079.763,20 | 45.0 | 11,19 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.962.626,31 | 45.0 | 1,01 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.954.529,18 | 45.0 | 6,21 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.896.111,78 | 45.0 | 9,16 |
| ABG | ABSA GROUP LTD | Financials | 16.067.090,16 | 42.0 | 14,04 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.956.441,27 | 42.0 | 8,65 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.383.125,63 | 41.0 | 4,23 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.893.664,26 | 39.0 | 1,24 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 14.859.731,47 | 39.0 | 3,47 |
| 2423 | KE HOLDINGS INC | Immobilien | 14.731.924,97 | 39.0 | 4,81 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 14.439.660,56 | 38.0 | 18,09 |
| ACP | ASSECO POLAND SA | IT | 14.231.634,09 | 38.0 | 47,41 |
| 035720 | KAKAO CORP | Kommunikation | 14.111.213,96 | 37.0 | 30,85 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 13.999.910,59 | 37.0 | 0,89 |
| TPEIR | PIRAEUS BANK SA | Financials | 13.085.339,17 | 35.0 | 8,72 |
| SLM | SANLAM LIMITED LTD | Financials | 12.822.582,83 | 34.0 | 5,25 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.821.008,47 | 34.0 | 1,06 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.481.071,45 | 33.0 | 9,13 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.479.062,08 | 33.0 | 0,81 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.181.561,03 | 32.0 | 2,14 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.042.974,27 | 32.0 | 24,08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.411.461,75 | 30.0 | 5,02 |
| DSY | DISCOVERY LTD | Financials | 11.338.230,93 | 30.0 | 14,54 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.197.174,60 | 30.0 | 1,39 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 11.021.039,46 | 29.0 | 0,74 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.978.026,24 | 29.0 | 18,28 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 10.885.246,22 | 29.0 | 13,93 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.485.433,55 | 28.0 | 2,24 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.325.162,60 | 27.0 | 1,62 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.231.560,52 | 27.0 | 6,35 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 9.891.606,41 | 26.0 | 3,06 |
| NED | NEDBANK GROUP LTD | Financials | 9.748.704,29 | 26.0 | 16,07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.737.064,98 | 26.0 | 5,68 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.683.288,48 | 26.0 | 59,59 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.622.594,91 | 25.0 | 0,58 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.563.573,54 | 25.0 | 17,31 |
| TWD | TWD CASH | Cash und/oder Derivate | 9.423.860,34 | 25.0 | 3,13 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.384.469,61 | 25.0 | 7,94 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.367.501,66 | 25.0 | 54,31 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.038.702,12 | 24.0 | 15,94 |
| 267 | CITIC LTD | Industrie | 8.997.230,91 | 24.0 | 1,52 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.959.793,32 | 24.0 | 163,94 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.914.362,75 | 24.0 | 33,20 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 8.662.691,97 | 23.0 | 2,49 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.614.191,92 | 23.0 | 1,49 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.482.563,18 | 22.0 | 65,78 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.349.171,29 | 22.0 | 23,53 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.043.657,89 | 21.0 | 7,13 |
| 003550 | LG CORP | Industrie | 7.986.115,07 | 21.0 | 58,24 |
| 017670 | SK TELECOM LTD | Kommunikation | 7.896.417,22 | 21.0 | 54,25 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.741.916,88 | 20.0 | 8,49 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.702.161,68 | 20.0 | 0,63 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 7.652.441,04 | 20.0 | 2,12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.593.405,87 | 20.0 | 2,92 |
| 000150 | DOOSAN CORP | Industrie | 7.484.040,55 | 20.0 | 697,36 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.369.455,24 | 19.0 | 13,16 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.364.584,42 | 19.0 | 3,58 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.300.723,95 | 19.0 | 138,94 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.223.635,68 | 19.0 | 1,64 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.210.227,51 | 19.0 | 3,39 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.181.758,72 | 19.0 | 2,56 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.171.459,69 | 19.0 | 2,16 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.157.350,92 | 19.0 | 2,50 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.099.664,09 | 19.0 | 8,02 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.025.734,01 | 19.0 | 9,55 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.876.149,56 | 18.0 | 14,98 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.781.328,73 | 18.0 | 4,34 |
| 259960 | KRAFTON INC | Kommunikation | 6.574.805,38 | 17.0 | 154,89 |
| GAMUDA | GAMUDA | Industrie | 6.573.785,91 | 17.0 | 0,95 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.534.347,62 | 17.0 | 15,12 |
| TIMS3 | TIM SA | Kommunikation | 6.513.191,24 | 17.0 | 5,25 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.426.218,98 | 17.0 | 3,30 |
| MBK | MBANK SA | Financials | 6.323.930,15 | 17.0 | 310,56 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.237.529,15 | 16.0 | 13,15 |
| RAIL3 | RUMO SA | Industrie | 6.203.944,25 | 16.0 | 3,18 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.191.489,01 | 16.0 | 8,10 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.134.967,91 | 16.0 | 17,23 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.929.264,75 | 16.0 | 30,38 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.749.322,09 | 15.0 | 7,83 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.688.695,54 | 15.0 | 6,13 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.656.438,46 | 15.0 | 5,43 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.590.172,53 | 15.0 | 10,82 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.478.285,34 | 14.0 | 24,54 |
| AMBANK | AMMB HOLDINGS | Financials | 5.180.082,36 | 14.0 | 1,52 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.145.560,06 | 14.0 | 51,94 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.094.335,48 | 13.0 | 0,60 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.013.577,49 | 13.0 | 6,76 |
| SWB | SUNWAY BHD | Industrie | 4.928.181,59 | 13.0 | 1,24 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.604.945,06 | 12.0 | 2,38 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.575.896,94 | 12.0 | 3,10 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.546.922,73 | 12.0 | 1,74 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.514.507,57 | 12.0 | 5,07 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.503.121,28 | 12.0 | 2,70 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.471.338,48 | 12.0 | 2,88 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.404.485,28 | 12.0 | 5,89 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.375.199,32 | 12.0 | 1,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.374.714,26 | 12.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 4.352.838,87 | 11.0 | 1,08 |
| VOLTAS | VOLTAS LTD | Industrie | 4.309.217,09 | 11.0 | 13,12 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.291.780,32 | 11.0 | 13,27 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.216.499,20 | 11.0 | 1,43 |
| CDB | CELCOMDIGI | Kommunikation | 4.082.074,92 | 11.0 | 0,76 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.081.263,62 | 11.0 | 15,36 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.014.519,47 | 11.0 | 5,50 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.929.267,26 | 10.0 | 40,57 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.792.000,50 | 10.0 | 1,85 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.692.411,59 | 10.0 | 0,83 |
| AIRARABIA | AIR ARABIA | Industrie | 3.650.066,10 | 10.0 | 1,11 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.643.961,11 | 10.0 | 0,08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.629.665,03 | 10.0 | 1,91 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.625.577,29 | 10.0 | 4,45 |
| BDX | BUDIMEX SA | Industrie | 3.596.648,23 | 9.0 | 183,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.591.522,06 | 9.0 | 1,00 |
| 323410 | KAKAOBANK CORP | Financials | 3.544.662,16 | 9.0 | 15,72 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 3.429.525,07 | 9.0 | 7,72 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.407.799,17 | 9.0 | 0,77 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.297.370,16 | 9.0 | 17,81 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 3.253.911,70 | 9.0 | 5,90 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.252.240,25 | 9.0 | 1,84 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.232.121,48 | 9.0 | 0,53 |
| MAXIS | MAXIS | Kommunikation | 3.232.124,53 | 9.0 | 0,89 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.213.507,62 | 8.0 | 14,75 |
| MONET | MONETA MONEY BNK | Financials | 3.148.034,32 | 8.0 | 8,95 |
| 2588 | BOC AVIATION LTD | Industrie | 3.140.400,69 | 8.0 | 10,02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.111.599,59 | 8.0 | 2,00 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.109.021,48 | 8.0 | 6,01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.062.488,36 | 8.0 | 0,97 |
| ASTRAL | ASTRAL LTD | Industrie | 3.042.164,26 | 8.0 | 16,61 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.015.721,81 | 8.0 | 4,09 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.008.074,04 | 8.0 | 6,42 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.902.338,47 | 8.0 | 19,37 |
| AED | AED CASH | Cash und/oder Derivate | 2.877.699,99 | 8.0 | 27,23 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.869.089,71 | 8.0 | 63,22 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.869.390,81 | 8.0 | 11,50 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.819.200,74 | 7.0 | 0,67 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.797.427,42 | 7.0 | 1,69 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.678.342,78 | 7.0 | 5,55 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.571.218,58 | 7.0 | 22,98 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.538.583,48 | 7.0 | 24,39 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.487.327,64 | 7.0 | 0,57 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.393.026,25 | 6.0 | 3,83 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.345.361,39 | 6.0 | 2,37 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.314.058,05 | 6.0 | 0,55 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.272.656,44 | 6.0 | 5,50 |
| THB | THB CASH | Cash und/oder Derivate | 2.221.228,06 | 6.0 | 3,08 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.159.092,59 | 6.0 | 3,83 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.054.251,17 | 5.0 | 1,67 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.835.179,99 | 5.0 | 0,48 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.625.626,40 | 4.0 | 0,37 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.514.377,30 | 4.0 | 4,41 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.490.054,83 | 4.0 | 2,56 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.475.367,62 | 4.0 | 24,81 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.383.000,00 | 4.0 | 100,00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.321.195,79 | 3.0 | 1,12 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.205.211,37 | 3.0 | 8,14 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.169.427,96 | 3.0 | 9,43 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.028.480,55 | 3.0 | 3,33 |
| 601111 | AIR CHINA LTD A | Industrie | 986.788,04 | 3.0 | 0,98 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 925.966,72 | 2.0 | 1,14 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 886.877,80 | 2.0 | 1,30 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 743.240,72 | 2.0 | 3,15 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 696.191,97 | 2.0 | 4,38 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 595.674,18 | 2.0 | 3,46 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 583.281,94 | 2.0 | 3,89 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 575.231,52 | 2.0 | 2,52 |
| MXN | MXN CASH | Cash und/oder Derivate | 553.097,49 | 1.0 | 5,63 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 541.943,12 | 1.0 | 7,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 513.402,07 | 1.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 473.314,15 | 1.0 | 0,03 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 473.003,53 | 1.0 | 2,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 414.627,33 | 1.0 | 12,76 |
| 603195 | GONEO GROUP LTD A | Industrie | 328.125,55 | 1.0 | 5,99 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 313.248,22 | 1.0 | 8,07 |
| PLN | PLN CASH | Cash und/oder Derivate | 285.176,85 | 1.0 | 27,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 204.140,58 | 1.0 | 115,73 |
| TRY | TRY CASH | Cash und/oder Derivate | 118.912,72 | 0.0 | 2,24 |
| CZK | CZK CASH | Cash und/oder Derivate | 96.994,00 | 0.0 | 4,72 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 94.722,29 | 0.0 | 26,63 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.498,35 | 0.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 48.593,92 | 0.0 | 14,57 |
| HUF | HUF CASH | Cash und/oder Derivate | 35.512,40 | 0.0 | 0,30 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.149,37 | 0.0 | 1,66 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,01 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,78 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| THB | THB/USD | Cash und/oder Derivate | -174,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -167,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -120,74 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -115,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -112,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -75,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -66,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -62,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -25,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -25,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -17,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,51 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -14,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11,93 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -11,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8,45 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -7,56 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -3,56 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,87 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 3,67 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 6,31 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 7,11 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 146,27 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.466,70 |
| THB | THB/USD | Cash und/oder Derivate | -438,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -404,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -377,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -351,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -223,08 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -202,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -201,55 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -810,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -668,65 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -10.452.270,12 | -28.0 | 100,00 |
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