Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 361 securities.
Note: The data shown here is as of date März 24, 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 | 623.818.029,32 | 1641.0 | 56,23 |
| 2308 | DELTA ELECTRONICS INC | IT | 167.971.856,36 | 442.0 | 43,80 |
| INFY | INFOSYS LTD | IT | 124.925.846,45 | 329.0 | 13,37 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 116.198.717,07 | 306.0 | 1,76 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 79.536.522,94 | 209.0 | 14,46 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 74.817.105,14 | 197.0 | 19,11 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 73.942.888,87 | 195.0 | 9,77 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 73.200.268,02 | 193.0 | 13,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 68.100.222,62 | 179.0 | 1,00 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 62.551.862,99 | 165.0 | 52,60 |
| 9999 | NETEASE INC | Kommunikation | 59.595.083,76 | 157.0 | 22,44 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 55.448.209,85 | 146.0 | 78,66 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 54.870.154,08 | 144.0 | 4,78 |
| 402340 | SK SQUARE LTD | Industrie | 51.826.717,86 | 136.0 | 367,14 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 48.631.708,40 | 128.0 | 95,77 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 44.824.273,35 | 118.0 | 31,45 |
| TWD | TWD CASH | Cash und/oder Derivate | 37.997.042,01 | 100.0 | 3,11 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 37.197.999,50 | 98.0 | 1,60 |
| FSR | FIRSTRAND LTD | Financials | 36.956.870,47 | 97.0 | 5,22 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.900.841,33 | 97.0 | 10,42 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 36.281.166,66 | 95.0 | 59,26 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 33.252.799,85 | 87.0 | 6,02 |
| SBK | STANDARD BANK GROUP | Financials | 32.722.651,71 | 86.0 | 17,79 |
| IMP | IMPALA PLATINUM LTD | Materialien | 32.225.735,11 | 85.0 | 13,42 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 31.744.603,21 | 84.0 | 2,70 |
| BAP | CREDICORP LTD | Financials | 30.740.485,83 | 81.0 | 329,83 |
| MTN | MTN GROUP LTD | Kommunikation | 30.524.533,50 | 80.0 | 11,45 |
| 035420 | NAVER CORP | Kommunikation | 29.692.698,81 | 78.0 | 137,76 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 29.506.859,67 | 78.0 | 2,23 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 28.384.837,03 | 75.0 | 74,79 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 27.937.500,81 | 73.0 | 51,51 |
| INR | INR CASH | Cash und/oder Derivate | 27.873.608,65 | 73.0 | 1,06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 27.759.604,35 | 73.0 | 6,73 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 27.602.496,72 | 73.0 | 21,84 |
| FAB | FIRST ABU DHABI BANK | Financials | 27.296.668,02 | 72.0 | 4,45 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.054.785,62 | 71.0 | 69,87 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 26.802.892,75 | 71.0 | 10,28 |
| PBBANK | PUBLIC BANK | Financials | 26.057.435,97 | 69.0 | 1,24 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 25.775.232,11 | 68.0 | 3,21 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 25.084.075,17 | 66.0 | 2,55 |
| MAYBANK | MALAYAN BANKING | Financials | 25.074.491,69 | 66.0 | 2,94 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 24.410.056,68 | 64.0 | 3,29 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.955.330,52 | 63.0 | 4,16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.579.105,21 | 62.0 | 58,32 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 23.334.115,50 | 61.0 | 2,00 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 22.967.238,52 | 60.0 | 22,57 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 22.324.431,26 | 59.0 | 9,89 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.201.665,55 | 58.0 | 4,14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 22.015.050,83 | 58.0 | 0,74 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 21.433.218,86 | 56.0 | 601,79 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 21.161.290,32 | 56.0 | 25,81 |
| TOTS3 | TOTVS SA | IT | 21.036.374,91 | 55.0 | 6,68 |
| 3993 | CMOC GROUP LTD | Materialien | 20.460.178,04 | 54.0 | 2,06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.036.718,62 | 53.0 | 1,97 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.710.189,31 | 52.0 | 1,19 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 19.642.604,39 | 52.0 | 0,97 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 19.259.351,17 | 51.0 | 5,94 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.153.515,47 | 50.0 | 20,89 |
| 2002 | CHINA STEEL CORP | Materialien | 18.364.739,69 | 48.0 | 0,59 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.495.922,74 | 46.0 | 11,09 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.351.119,21 | 46.0 | 9,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.015.654,77 | 45.0 | 12,76 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.823.257,68 | 44.0 | 0,97 |
| ABG | ABSA GROUP LTD | Financials | 16.475.179,66 | 43.0 | 13,92 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 15.796.960,24 | 42.0 | 5,63 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.792.156,22 | 42.0 | 5,01 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 15.690.445,10 | 41.0 | 8,27 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 15.362.043,95 | 40.0 | 3,31 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.137.669,38 | 40.0 | 4,05 |
| 035720 | KAKAO CORP | Kommunikation | 14.624.985,14 | 38.0 | 30,91 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.131.976,37 | 37.0 | 0,87 |
| ACP | ASSECO POLAND SA | IT | 13.999.945,13 | 37.0 | 45,10 |
| SLM | SANLAM LIMITED LTD | Financials | 13.141.702,03 | 35.0 | 5,21 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.045.812,19 | 34.0 | 1,06 |
| TPEIR | PIRAEUS BANK SA | Financials | 12.770.777,17 | 34.0 | 8,23 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.675.724,91 | 33.0 | 8,97 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.661.113,53 | 33.0 | 1,02 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.442.908,32 | 33.0 | 2,04 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.425.814,50 | 33.0 | 24,02 |
| DSY | DISCOVERY LTD | Financials | 11.925.481,14 | 31.0 | 14,79 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.599.512,46 | 31.0 | 0,73 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.310.735,45 | 30.0 | 13,99 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.052.071,61 | 29.0 | 17,32 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.029.937,51 | 29.0 | 1,33 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 10.772.628,56 | 28.0 | 0,70 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.716.813,44 | 28.0 | 0,07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.538.394,63 | 28.0 | 6,34 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.419.045,08 | 27.0 | 17,31 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.895.875,55 | 26.0 | 5,61 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.817.535,47 | 26.0 | 58,42 |
| NED | NEDBANK GROUP LTD | Financials | 9.798.831,71 | 26.0 | 15,61 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 9.789.865,20 | 26.0 | 2,93 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.614.162,54 | 25.0 | 53,90 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.533.347,37 | 25.0 | 1,98 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.523.597,80 | 25.0 | 1,45 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.494.071,88 | 25.0 | 0,55 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.435.184,07 | 25.0 | 7,72 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.278.968,64 | 24.0 | 66,06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.192.717,53 | 24.0 | 3,94 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.028.372,42 | 24.0 | 1,52 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.838.305,70 | 23.0 | 31,83 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.789.778,82 | 23.0 | 155,50 |
| 267 | CITIC LTD | Industrie | 8.714.259,28 | 23.0 | 1,43 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 8.675.188,72 | 23.0 | 2,42 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.586.850,50 | 23.0 | 22,76 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.364.900,71 | 22.0 | 7,17 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.363.779,20 | 22.0 | 2,24 |
| 003550 | LG CORP | Industrie | 8.115.598,33 | 21.0 | 57,21 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.106.485,09 | 21.0 | 2,29 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.996.953,77 | 21.0 | 8,48 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.831.827,58 | 21.0 | 1,72 |
| 000150 | DOOSAN CORP | Industrie | 7.798.526,18 | 21.0 | 702,63 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.796.893,64 | 21.0 | 2,89 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.781.433,90 | 20.0 | 0,62 |
| GAMUDA | GAMUDA | Industrie | 7.752.385,84 | 20.0 | 1,05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.733.468,10 | 20.0 | 13,35 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.677.225,98 | 20.0 | 3,60 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 7.649.601,68 | 20.0 | 13,11 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.417.188,24 | 20.0 | 15,62 |
| 017670 | SK TELECOM LTD | Kommunikation | 7.364.587,81 | 19.0 | 48,91 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.331.062,60 | 19.0 | 8,00 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.116.819,41 | 19.0 | 3,25 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.028.649,61 | 18.0 | 2,38 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 6.895.674,61 | 18.0 | 2,39 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.877.207,93 | 18.0 | 9,04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.786.179,17 | 18.0 | 4,20 |
| 003670 | POSCO FUTURE M LTD | Industrie | 6.678.038,16 | 18.0 | 122,86 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.667.539,76 | 18.0 | 14,94 |
| 259960 | KRAFTON INC | Kommunikation | 6.598.572,32 | 17.0 | 150,28 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.598.381,78 | 17.0 | 13,45 |
| TIMS3 | TIM SA | Kommunikation | 6.588.276,35 | 17.0 | 5,13 |
| RAIL3 | RUMO SA | Industrie | 6.490.934,69 | 17.0 | 3,21 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.474.915,23 | 17.0 | 3,21 |
| MYR | MYR CASH | Cash und/oder Derivate | 6.449.616,41 | 17.0 | 25,38 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.419.545,23 | 17.0 | 27,65 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.321.669,76 | 17.0 | 17,16 |
| AMBANK | AMMB HOLDINGS | Financials | 6.232.425,43 | 16.0 | 1,72 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.103.533,31 | 16.0 | 7,72 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.091.649,95 | 16.0 | 7,80 |
| MBK | MBANK SA | Financials | 6.047.219,58 | 16.0 | 287,14 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.030.478,10 | 16.0 | 6,28 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.936.073,46 | 16.0 | 29,40 |
| SWB | SUNWAY BHD | Industrie | 5.780.756,19 | 15.0 | 1,37 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.546.914,48 | 15.0 | 10,37 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.362.699,65 | 14.0 | 52,32 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.219.922,78 | 14.0 | 0,60 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.064.094,96 | 13.0 | 4,74 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.933.371,67 | 13.0 | 19,07 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.745.495,04 | 12.0 | 2,97 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.710.741,84 | 12.0 | 2,37 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.696.493,41 | 12.0 | 1,75 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.661.588,59 | 12.0 | 24,45 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.544.616,67 | 12.0 | 1,08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.543.460,51 | 12.0 | 2,65 |
| VOLTAS | VOLTAS LTD | Industrie | 4.524.730,09 | 12.0 | 13,31 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.521.331,58 | 12.0 | 2,96 |
| CDB | CELCOMDIGI | Kommunikation | 4.443.699,45 | 12.0 | 0,78 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.405.120,79 | 12.0 | 16,02 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.384.011,77 | 12.0 | 13,10 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.381.768,55 | 12.0 | 5,75 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.375.665,21 | 12.0 | 4,76 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.367.793,98 | 11.0 | 5,65 |
| AED | AED CASH | Cash und/oder Derivate | 4.291.332,55 | 11.0 | 27,22 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.123.124,34 | 11.0 | 1,36 |
| AIRARABIA | AIR ARABIA | Industrie | 3.960.492,71 | 10.0 | 1,11 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.951.598,06 | 10.0 | 39,42 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.921.805,31 | 10.0 | 5,06 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.849.858,52 | 10.0 | 1,97 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.808.988,66 | 10.0 | 1,79 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.796.824,33 | 10.0 | 0,08 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.741.070,73 | 10.0 | 4,44 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.701.724,03 | 10.0 | 0,80 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.697.738,57 | 10.0 | 2,01 |
| 323410 | KAKAOBANK CORP | Financials | 3.614.429,03 | 10.0 | 15,49 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.599.059,70 | 9.0 | 0,79 |
| MAXIS | MAXIS | Kommunikation | 3.597.103,19 | 9.0 | 0,93 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 3.562.870,18 | 9.0 | 7,75 |
| BDX | BUDIMEX SA | Industrie | 3.556.106,98 | 9.0 | 174,89 |
| THB | THB CASH | Cash und/oder Derivate | 3.505.826,60 | 9.0 | 3,03 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.393.790,67 | 9.0 | 2,11 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.374.809,99 | 9.0 | 1,04 |
| MONET | MONETA MONEY BNK | Financials | 3.300.294,67 | 9.0 | 9,06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.259.296,13 | 9.0 | 0,52 |
| ASTRAL | ASTRAL LTD | Industrie | 3.139.874,89 | 8.0 | 16,56 |
| 2588 | BOC AVIATION LTD | Industrie | 3.077.674,61 | 8.0 | 9,54 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.061.733,58 | 8.0 | 4,04 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.057.291,46 | 8.0 | 5,71 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.964.337,81 | 8.0 | 6,11 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.859.422,41 | 8.0 | 12,74 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.831.435,46 | 7.0 | 25,49 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.823.794,61 | 7.0 | 60,11 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.769.566,37 | 7.0 | 0,64 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.763.130,01 | 7.0 | 24,03 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.634.437,87 | 7.0 | 0,59 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.603.618,26 | 7.0 | 1,53 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.601.678,99 | 7.0 | 0,58 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.515.721,02 | 7.0 | 5,61 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.511.968,77 | 7.0 | 9,80 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.499.489,30 | 7.0 | 2,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.497.760,35 | 7.0 | 14,51 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.492.804,74 | 7.0 | 5,02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.254.519,00 | 6.0 | 0,57 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.183.029,04 | 6.0 | 3,40 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.175.888,34 | 6.0 | 5,12 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.141.979,51 | 6.0 | 3,70 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.136.267,15 | 6.0 | 1,69 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.960.059,91 | 5.0 | 0,42 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.616.338,10 | 4.0 | 4,57 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.585.821,89 | 4.0 | 2,65 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.397.382,70 | 4.0 | 1,15 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.274.618,76 | 3.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.274.191,70 | 3.0 | 27,17 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.262.961,30 | 3.0 | 3,98 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.213.963,09 | 3.0 | 7,97 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.209.428,66 | 3.0 | 9,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.102.000,00 | 3.0 | 100,00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.061.987,64 | 3.0 | 1,27 |
| 601111 | AIR CHINA LTD A | Industrie | 973.484,02 | 3.0 | 0,93 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 920.303,81 | 2.0 | 1,31 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 748.159,91 | 2.0 | 3,08 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 719.032,00 | 2.0 | 4,06 |
| COP | COP CASH | Cash und/oder Derivate | 705.159,06 | 2.0 | 0,03 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 593.942,78 | 2.0 | 3,64 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 557.521,67 | 1.0 | 2,36 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 539.450,28 | 1.0 | 6,79 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 533.139,89 | 1.0 | 3,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 495.316,52 | 1.0 | 115,85 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 453.403,21 | 1.0 | 2,15 |
| TRY | TRY CASH | Cash und/oder Derivate | 430.086,26 | 1.0 | 2,26 |
| 603195 | GONEO GROUP LTD A | Industrie | 332.542,15 | 1.0 | 5,94 |
| CZK | CZK CASH | Cash und/oder Derivate | 299.548,37 | 1.0 | 4,73 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 275.890,08 | 1.0 | 6,90 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 234.956,46 | 1.0 | 26,64 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.892,82 | 0.0 | 0,01 |
| INR | INR/USD | Cash und/oder Derivate | 43.720,21 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 34.928,50 | 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 | 32.157,36 | 0.0 | 1,66 |
| INR | INR/USD | Cash und/oder Derivate | 27.676,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 27.423,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16.651,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10.085,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9.150,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9.279,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8.549,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5.906,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5.559,01 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 5.143,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.079,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.674,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.333,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.560,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.965,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.176,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2.564,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.656,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.264,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.270,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.712,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.784,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.919,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.019,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.055,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.061,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.418,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.423,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.424,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.430,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.471,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.506,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.650,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.689,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.222,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.235,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.312,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 588,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 636,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 648,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 650,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 720,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 735,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 740,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 846,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 240,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 271,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 284,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 290,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 300,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 316,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 316,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 332,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 342,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 366,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 380,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 419,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 422,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 426,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 447,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 456,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 460,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 517,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 570,00 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,45 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,02 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -146,28 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -84,94 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -62,76 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -47,03 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -46,65 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -43,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -32,51 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -20,57 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -13,95 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -10,80 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -10,20 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -9,73 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -8,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,69 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -5,57 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -4,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,33 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 53,36 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 54,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 60,25 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 61,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 63,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 64,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 66,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 73,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 76,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 93,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 93,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 99,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 102,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 114,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 130,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 141,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 144,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 144,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 160,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 163,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 188,07 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.470,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -474,12 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -445,45 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -244,75 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -236,65 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -818,86 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -1.064,94 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.133,55 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -3.684,88 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -24.068,62 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -193.933.315,20 | -510.0 | 100,00 |
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