Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 337 securities.
Note: The data shown here is as of date Mai 19, 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 | 738.044.321,94 | 1840.0 | 70,97 |
| 2308 | DELTA ELECTRONICS INC | IT | 230.193.413,49 | 574.0 | 64,00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 217.270.161,10 | 542.0 | 3,52 |
| INFY | INFOSYS LTD | IT | 103.819.752,38 | 259.0 | 11,86 |
| 402340 | SK SQUARE LTD | Industrie | 96.286.637,32 | 240.0 | 728,96 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 74.564.518,39 | 186.0 | 10,49 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 73.687.997,63 | 184.0 | 20,11 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 70.563.607,85 | 176.0 | 6,57 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 62.972.522,38 | 157.0 | 11,98 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 61.632.826,79 | 154.0 | 11,90 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 58.294.335,36 | 145.0 | 52,07 |
| 9999 | NETEASE INC | Kommunikation | 55.554.578,54 | 138.0 | 22,36 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 53.961.146,22 | 134.0 | 81,49 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 48.485.306,12 | 121.0 | 102,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 46.594.903,96 | 116.0 | 3,17 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 42.707.514,83 | 106.0 | 32,00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 37.816.331,64 | 94.0 | 1,74 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.171.662,55 | 90.0 | 10,90 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 35.615.189,54 | 89.0 | 62,09 |
| FSR | FIRSTRAND LTD | Financials | 35.171.702,52 | 88.0 | 5,33 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 33.135.185,72 | 83.0 | 3,02 |
| IMP | IMPALA PLATINUM LTD | Materialien | 32.490.125,68 | 81.0 | 14,35 |
| SBK | STANDARD BANK GROUP | Financials | 31.762.054,41 | 79.0 | 18,52 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.399.298,95 | 78.0 | 8,11 |
| MTN | MTN GROUP LTD | Kommunikation | 30.969.869,29 | 77.0 | 12,46 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 30.576.099,14 | 76.0 | 5,95 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 30.445.654,33 | 76.0 | 2,43 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.913.188,55 | 75.0 | 12,21 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 29.433.981,55 | 73.0 | 82,68 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.669.241,83 | 69.0 | 76,16 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 27.558.831,25 | 69.0 | 23,39 |
| 035420 | NAVER CORP | Kommunikation | 26.978.257,97 | 67.0 | 133,39 |
| BAP | CREDICORP LTD | Financials | 26.968.790,44 | 67.0 | 303,86 |
| FAB | FIRST ABU DHABI BANK | Financials | 26.483.182,27 | 66.0 | 4,57 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 25.934.108,29 | 65.0 | 27,13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 25.617.404,30 | 64.0 | 764,97 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 24.613.691,56 | 61.0 | 2,63 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.680.780,62 | 59.0 | 4,34 |
| PBBANK | PUBLIC BANK | Financials | 23.216.062,36 | 58.0 | 1,21 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.137.899,24 | 58.0 | 61,33 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 23.064.064,97 | 57.0 | 3,34 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 22.997.276,50 | 57.0 | 3,08 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 22.774.490,33 | 57.0 | 45,03 |
| MAYBANK | MALAYAN BANKING | Financials | 21.712.843,85 | 54.0 | 2,79 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 21.615.405,24 | 54.0 | 10,25 |
| 3993 | CMOC GROUP LTD | Materialien | 21.326.911,93 | 53.0 | 2,29 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.046.250,21 | 52.0 | 4,21 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.776.791,55 | 52.0 | 1,96 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.571.367,36 | 51.0 | 2,23 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 20.538.911,82 | 51.0 | 0,74 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.525.657,51 | 49.0 | 1,25 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 19.201.746,87 | 48.0 | 1,00 |
| TOTS3 | TOTVS SA | IT | 18.415.016,46 | 46.0 | 6,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.248.521,54 | 45.0 | 12,77 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 17.633.418,83 | 44.0 | 20,44 |
| 2423 | KE HOLDINGS INC | Immobilien | 17.271.824,14 | 43.0 | 5,88 |
| 2002 | CHINA STEEL CORP | Materialien | 16.849.321,23 | 42.0 | 0,58 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.842.885,59 | 42.0 | 11,18 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.055.438,93 | 40.0 | 6,07 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 15.391.485,05 | 38.0 | 0,95 |
| ABG | ABSA GROUP LTD | Financials | 15.299.557,53 | 38.0 | 13,88 |
| INR | INR CASH | Cash und/oder Derivate | 15.039.761,29 | 37.0 | 1,04 |
| ACP | ASSECO POLAND SA | IT | 14.899.426,50 | 37.0 | 50,85 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.839.542,34 | 37.0 | 8,29 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 14.743.631,70 | 37.0 | 3,57 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 14.740.738,85 | 37.0 | 19,24 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 14.658.975,11 | 37.0 | 4,21 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 13.892.150,04 | 35.0 | 7,74 |
| TPEIR | PIRAEUS BANK SA | Financials | 13.754.647,09 | 34.0 | 9,51 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 13.737.110,60 | 34.0 | 0,91 |
| 035720 | KAKAO CORP | Kommunikation | 12.479.631,85 | 31.0 | 28,31 |
| SLM | SANLAM LIMITED LTD | Financials | 12.201.130,99 | 30.0 | 5,19 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.130.677,09 | 30.0 | 25,17 |
| DSY | DISCOVERY LTD | Financials | 12.051.383,98 | 30.0 | 16,04 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 11.731.581,65 | 29.0 | 1,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.482.093,42 | 29.0 | 0,07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.341.082,10 | 28.0 | 1,46 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.334.425,32 | 28.0 | 15,05 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.290.119,71 | 28.0 | 8,57 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 11.271.525,07 | 28.0 | 2,03 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 11.212.390,76 | 28.0 | 2,04 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.169.976,12 | 28.0 | 0,97 |
| 000150 | DOOSAN CORP | Industrie | 10.985.474,19 | 27.0 | 1.062,42 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 10.311.222,48 | 26.0 | 0,72 |
| 003550 | LG CORP | Industrie | 10.169.115,11 | 25.0 | 76,96 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 10.117.087,12 | 25.0 | 8,73 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 10.022.563,88 | 25.0 | 0,68 |
| 017670 | SK TELECOM LTD | Kommunikation | 10.010.722,29 | 25.0 | 67,03 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.941.974,95 | 25.0 | 2,21 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 9.940.884,09 | 25.0 | 6,01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.863.953,13 | 25.0 | 1,61 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.735.937,52 | 24.0 | 6,26 |
| 267 | CITIC LTD | Industrie | 9.507.731,99 | 24.0 | 1,68 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.491.918,12 | 24.0 | 4,36 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 9.404.068,59 | 23.0 | 2,96 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 9.348.732,52 | 23.0 | 15,73 |
| NED | NEDBANK GROUP LTD | Financials | 9.191.322,20 | 23.0 | 15,40 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.055.431,26 | 23.0 | 5,51 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.042.331,39 | 23.0 | 16,99 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.941.409,71 | 22.0 | 0,56 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 8.741.811,13 | 22.0 | 51,44 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 8.741.419,19 | 22.0 | 55,84 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.724.570,80 | 22.0 | 16,06 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 8.596.699,78 | 21.0 | 2,51 |
| EBP | ERSTE BANK POLSKA SA | Financials | 8.565.040,52 | 21.0 | 162,64 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.189.470,11 | 20.0 | 2,36 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.020.524,96 | 20.0 | 7,04 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.990.422,21 | 20.0 | 9,10 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.833.287,98 | 20.0 | 154,73 |
| 259960 | KRAFTON INC | Kommunikation | 7.692.841,14 | 19.0 | 188,08 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 7.688.857,22 | 19.0 | 29,72 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.682.174,59 | 19.0 | 3,07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.638.994,32 | 19.0 | 14,16 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.564.907,87 | 19.0 | 0,64 |
| GAMUDA | GAMUDA | Industrie | 7.397.100,33 | 18.0 | 1,10 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.295.069,15 | 18.0 | 2,28 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.283.960,18 | 18.0 | 8,54 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 7.283.191,22 | 18.0 | 58,62 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.228.782,43 | 18.0 | 2,69 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.197.992,56 | 18.0 | 10,16 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.152.427,25 | 18.0 | 3,48 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.996.584,14 | 17.0 | 4,65 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.743.149,77 | 17.0 | 19,21 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 6.637.391,97 | 17.0 | 1,57 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.633.003,27 | 17.0 | 3,25 |
| MBK | MBANK SA | Financials | 6.615.806,28 | 16.0 | 337,21 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.491.434,00 | 16.0 | 14,21 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.371.409,66 | 16.0 | 8,65 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.321.989,38 | 16.0 | 2,29 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.289.309,76 | 16.0 | 3,35 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.163.905,56 | 15.0 | 13,94 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.108.401,53 | 15.0 | 14,61 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.041.683,24 | 15.0 | 32,13 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.599.293,55 | 14.0 | 6,26 |
| RAIL3 | RUMO SA | Industrie | 5.593.110,24 | 14.0 | 2,97 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.583.386,40 | 14.0 | 25,47 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.529.818,70 | 14.0 | 7,61 |
| AMBANK | AMMB HOLDINGS | Financials | 5.296.948,96 | 13.0 | 1,62 |
| TIMS3 | TIM SA | Kommunikation | 5.263.397,30 | 13.0 | 4,40 |
| SWB | SUNWAY BHD | Industrie | 5.225.606,99 | 13.0 | 1,37 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 5.157.903,47 | 13.0 | 15,04 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.030.073,38 | 13.0 | 19,95 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 4.965.883,60 | 12.0 | 9,61 |
| BAAKOMB | KOMERCNI BANK | Financials | 4.936.103,65 | 12.0 | 47,77 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.919.784,04 | 12.0 | 6,08 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.662.467,45 | 12.0 | 5,44 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.657.429,99 | 12.0 | 4,65 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.361.988,56 | 11.0 | 17,04 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.308.884,32 | 11.0 | 2,90 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.292.575,08 | 11.0 | 2,56 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.243.924,86 | 11.0 | 0,52 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.228.402,16 | 11.0 | 1,08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.223.053,21 | 11.0 | 1,69 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.179.873,53 | 10.0 | 2,94 |
| CDB | CELCOMDIGI | Kommunikation | 4.154.700,28 | 10.0 | 0,80 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.154.119,31 | 10.0 | 25,14 |
| VOLTAS | VOLTAS LTD | Industrie | 4.112.583,96 | 10.0 | 13,00 |
| AIRARABIA | AIR ARABIA | Industrie | 4.040.538,87 | 10.0 | 1,28 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.964.101,29 | 10.0 | 22,38 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.957.610,55 | 10.0 | 1,40 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.885.040,42 | 10.0 | 2,10 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.862.134,23 | 10.0 | 12,40 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 3.809.934,44 | 9.0 | 8,90 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.783.671,77 | 9.0 | 5,32 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.758.930,45 | 9.0 | 0,09 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.713.543,70 | 9.0 | 0,82 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.712.283,67 | 9.0 | 4,74 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.682.827,23 | 9.0 | 2,16 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.680.186,44 | 9.0 | 2,02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.676.340,63 | 9.0 | 6,47 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.579.586,17 | 9.0 | 0,80 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.570.681,42 | 9.0 | 5,08 |
| BDX | BUDIMEX SA | Industrie | 3.461.665,20 | 9.0 | 182,83 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.392.289,26 | 8.0 | 36,37 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.310.533,64 | 8.0 | 0,53 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.295.017,30 | 8.0 | 1,09 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.257.937,37 | 8.0 | 1,65 |
| 323410 | KAKAOBANK CORP | Financials | 3.229.023,34 | 8.0 | 14,87 |
| MAXIS | MAXIS | Kommunikation | 3.190.460,65 | 8.0 | 0,91 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.122.946,44 | 8.0 | 15,00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.031.172,52 | 8.0 | 2,03 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.002.796,51 | 7.0 | 5,02 |
| MONET | MONETA MONEY BNK | Financials | 2.978.358,97 | 7.0 | 8,79 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.967.860,82 | 7.0 | 27,43 |
| 2588 | BOC AVIATION LTD | Industrie | 2.954.740,07 | 7.0 | 9,83 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.910.874,09 | 7.0 | 6,45 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.896.072,91 | 7.0 | 0,67 |
| ASTRAL | ASTRAL LTD | Industrie | 2.829.257,62 | 7.0 | 16,04 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.799.059,59 | 7.0 | 11,67 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.783.601,44 | 7.0 | 63,69 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.711.905,00 | 7.0 | 5,78 |
| THB | THB CASH | Cash und/oder Derivate | 2.675.180,93 | 7.0 | 3,06 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.600.669,13 | 6.0 | 1,52 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.576.765,10 | 6.0 | 14,70 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.518.508,00 | 6.0 | 3,57 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.460.948,92 | 6.0 | 22,98 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.451.550,00 | 6.0 | 0,58 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.450.308,29 | 6.0 | 2,27 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.293.246,17 | 6.0 | 23,99 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.224.671,86 | 6.0 | 0,55 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.167.251,46 | 5.0 | 4,01 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.163.290,38 | 5.0 | 4,67 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.076.015,69 | 5.0 | 5,25 |
| AED | AED CASH | Cash und/oder Derivate | 2.039.099,68 | 5.0 | 27,22 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.005.611,85 | 5.0 | 1,71 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.850.898,92 | 5.0 | 0,44 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.649.822,22 | 4.0 | 0,11 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.628.100,78 | 4.0 | 0,44 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.531.455,36 | 4.0 | 4,65 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.505.576,14 | 4.0 | 2,70 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.494.174,27 | 4.0 | 1,33 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.355.387,63 | 3.0 | 11,37 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.120.871,54 | 3.0 | 3,79 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.058.547,64 | 3.0 | 7,48 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 993.982,46 | 2.0 | 1,28 |
| 601111 | AIR CHINA LTD A | Industrie | 939.179,97 | 2.0 | 0,97 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 911.911,75 | 2.0 | 1,40 |
| CZK | CZK CASH | Cash und/oder Derivate | 861.304,87 | 2.0 | 4,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 758.000,00 | 2.0 | 100,00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 687.925,98 | 2.0 | 3,04 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 611.686,72 | 2.0 | 3,69 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 610.669,29 | 2.0 | 8,26 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 590.026,53 | 1.0 | 3,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 553.754,23 | 1.0 | 116,42 |
| 603195 | GONEO GROUP LTD A | Industrie | 539.762,18 | 1.0 | 6,30 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 531.013,60 | 1.0 | 2,43 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 515.545,70 | 1.0 | 26,65 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 508.186,58 | 1.0 | 3,54 |
| COP | COP CASH | Cash und/oder Derivate | 444.104,07 | 1.0 | 0,03 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 430.287,57 | 1.0 | 2,18 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 252.120,91 | 1.0 | 6,78 |
| TRY | TRY CASH | Cash und/oder Derivate | 237.513,16 | 1.0 | 2,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 103.020,78 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.673,28 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.788,27 | 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 | 31.406,19 | 0.0 | 1,62 |
| INR | INR/USD | Cash und/oder Derivate | 11.726,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8.326,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6.963,46 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 5.896,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.826,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.117,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.934,91 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 2.212,60 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 2.268,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.603,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.677,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.004,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.196,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.287,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 690,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 714,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 727,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 757,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 820,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 978,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 994,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 995,41 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 298,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 327,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 375,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 391,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 392,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 427,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 427,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 438,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 443,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 458,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 471,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 568,88 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 14,10 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 19,27 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| THB | THB/USD | Cash und/oder Derivate | -139,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -129,08 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -97,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -95,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -82,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -75,58 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -69,03 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -67,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -46,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -41,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -39,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -37,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -30,88 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -29,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,94 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -27,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -25,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,71 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -18,40 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -17,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,04 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -12,41 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -10,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,40 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -2,80 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2,36 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,28 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 12,70 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 15,55 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 15,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 47,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 55,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 56,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 63,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 63,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 65,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 67,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 82,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 100,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 106,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 111,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 120,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 142,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 145,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 147,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 189,91 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 191,77 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.658,90 |
| CLP | CLP/USD | Cash und/oder Derivate | -364,36 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -317,22 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -276,21 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -697,31 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2.280,57 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -3.111,68 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -7.644,96 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -19.151,82 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -110.172.945,93 | -275.0 | 100,00 |
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