Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 289 securities.
Note: The data shown here is as of date Apr. 10, 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 | 674.618.305,58 | 1691.0 | 63,02 |
| 2308 | DELTA ELECTRONICS INC | IT | 202.567.476,01 | 508.0 | 54,67 |
| INFY | INFOSYS LTD | IT | 125.603.303,82 | 315.0 | 13,94 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 124.234.452,55 | 311.0 | 1,95 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 83.388.891,88 | 209.0 | 15,65 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 81.771.557,71 | 205.0 | 11,18 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 75.968.796,64 | 190.0 | 20,17 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 72.572.945,61 | 182.0 | 13,42 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 63.553.873,69 | 159.0 | 93,37 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 63.105.904,64 | 158.0 | 54,82 |
| 9999 | NETEASE INC | Kommunikation | 58.212.339,12 | 146.0 | 22,78 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 56.165.062,16 | 141.0 | 5,09 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 52.159.943,42 | 131.0 | 106,76 |
| 402340 | SK SQUARE LTD | Industrie | 52.032.669,03 | 130.0 | 383,07 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 48.204.401,26 | 121.0 | 35,15 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 39.416.503,74 | 99.0 | 11,51 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 39.212.340,11 | 98.0 | 66,57 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 38.270.597,32 | 96.0 | 1,70 |
| FSR | FIRSTRAND LTD | Financials | 36.773.902,35 | 92.0 | 5,39 |
| IMP | IMPALA PLATINUM LTD | Materialien | 35.804.462,35 | 90.0 | 15,41 |
| SBK | STANDARD BANK GROUP | Financials | 35.521.816,66 | 89.0 | 20,07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 33.889.811,03 | 85.0 | 6,38 |
| MTN | MTN GROUP LTD | Kommunikation | 31.934.137,91 | 80.0 | 12,45 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.848.227,78 | 80.0 | 8,02 |
| BAP | CREDICORP LTD | Financials | 31.783.942,04 | 80.0 | 349,42 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 31.288.212,92 | 78.0 | 2,76 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 30.606.241,06 | 77.0 | 3,19 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 30.481.425,72 | 76.0 | 82,94 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 30.224.171,30 | 76.0 | 80,59 |
| FAB | FIRST ABU DHABI BANK | Financials | 30.055.757,87 | 75.0 | 5,06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 29.485.394,95 | 74.0 | 2,30 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.268.491,21 | 73.0 | 11,66 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 28.265.477,34 | 71.0 | 23,24 |
| 035420 | NAVER CORP | Kommunikation | 28.250.709,83 | 71.0 | 136,23 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 27.720.933,84 | 69.0 | 3,88 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 26.180.581,41 | 66.0 | 50,15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 25.185.218,36 | 63.0 | 3,26 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 25.123.866,38 | 63.0 | 25,46 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.565.755,87 | 62.0 | 11,30 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.860.399,89 | 60.0 | 4,27 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.734.186,10 | 59.0 | 60,97 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.677.406,79 | 59.0 | 4,58 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 23.290.124,43 | 58.0 | 673,75 |
| PBBANK | PUBLIC BANK | Financials | 23.143.044,14 | 58.0 | 1,17 |
| 3993 | CMOC GROUP LTD | Materialien | 22.572.510,21 | 57.0 | 2,36 |
| MAYBANK | MALAYAN BANKING | Financials | 22.440.466,08 | 56.0 | 2,81 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 22.074.828,36 | 55.0 | 0,77 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.740.216,90 | 52.0 | 1,90 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 20.510.083,49 | 51.0 | 23,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.464.395,33 | 51.0 | 1,00 |
| TOTS3 | TOTVS SA | IT | 20.403.794,55 | 51.0 | 6,74 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.997.209,33 | 50.0 | 1,26 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 19.851.603,43 | 50.0 | 1,02 |
| 2002 | CHINA STEEL CORP | Materialien | 19.062.142,53 | 48.0 | 0,63 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 18.949.240,86 | 47.0 | 1,99 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.350.772,82 | 43.0 | 11,30 |
| ABG | ABSA GROUP LTD | Financials | 17.338.752,15 | 43.0 | 15,23 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.292.806,44 | 43.0 | 9,47 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.219.088,27 | 43.0 | 1,03 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.998.120,75 | 43.0 | 6,23 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.704.073,80 | 39.0 | 5,18 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 15.624.619,00 | 39.0 | 8,55 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.490.017,36 | 39.0 | 4,31 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 15.428.897,94 | 39.0 | 3,62 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.221.016,34 | 38.0 | 19,27 |
| ACP | ASSECO POLAND SA | IT | 14.676.022,27 | 37.0 | 49,15 |
| 035720 | KAKAO CORP | Kommunikation | 14.639.774,20 | 37.0 | 32,17 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.182.898,11 | 36.0 | 9,50 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.069.713,99 | 35.0 | 1,18 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.036.079,87 | 35.0 | 0,90 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 13.262.486,51 | 33.0 | 9,76 |
| SLM | SANLAM LIMITED LTD | Financials | 13.125.164,80 | 33.0 | 5,41 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.893.193,51 | 32.0 | 1,07 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.501.303,57 | 31.0 | 2,21 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.448.913,50 | 31.0 | 25,02 |
| DSY | DISCOVERY LTD | Financials | 11.997.174,65 | 30.0 | 15,47 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.898.367,97 | 30.0 | 1,49 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.556.547,50 | 29.0 | 0,76 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.379.106,60 | 29.0 | 14,64 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.125.188,97 | 28.0 | 4,95 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 11.119.370,02 | 28.0 | 0,75 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.090.262,31 | 28.0 | 18,57 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 10.664.373,58 | 27.0 | 3,32 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.643.660,99 | 27.0 | 1,68 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.342.828,46 | 26.0 | 58,95 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.235.555,49 | 26.0 | 6,38 |
| NED | NEDBANK GROUP LTD | Financials | 10.074.736,96 | 25.0 | 16,69 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 10.054.202,62 | 25.0 | 8,55 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.034.811,03 | 25.0 | 2,17 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.894.424,21 | 25.0 | 182,00 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.885.639,96 | 25.0 | 17,99 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.751.787,26 | 24.0 | 5,75 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.687.080,15 | 24.0 | 59,93 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.535.811,35 | 24.0 | 0,58 |
| 017670 | SK TELECOM LTD | Kommunikation | 9.471.605,46 | 24.0 | 62,72 |
| 267 | CITIC LTD | Industrie | 9.449.336,06 | 24.0 | 1,61 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.295.448,76 | 23.0 | 34,81 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.292.097,50 | 23.0 | 16,56 |
| 000150 | DOOSAN CORP | Industrie | 9.223.372,79 | 23.0 | 863,94 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.178.696,65 | 23.0 | 2,59 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.798.377,31 | 22.0 | 7,65 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.719.775,92 | 22.0 | 1,52 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.587.028,94 | 22.0 | 66,94 |
| 003550 | LG CORP | Industrie | 8.555.811,84 | 21.0 | 62,72 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.449.035,62 | 21.0 | 23,94 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.388.254,79 | 21.0 | 1,92 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.383.896,89 | 21.0 | 2,34 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.145.262,28 | 20.0 | 8,98 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.821.974,98 | 20.0 | 2,75 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.774.599,31 | 19.0 | 3,79 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.744.994,06 | 19.0 | 10,59 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.718.007,78 | 19.0 | 2,98 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.703.707,00 | 19.0 | 2,78 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.667.030,85 | 19.0 | 146,69 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.656.952,25 | 19.0 | 0,63 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.524.212,97 | 19.0 | 8,54 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.352.406,05 | 18.0 | 2,22 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.269.150,15 | 18.0 | 13,05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.222.187,86 | 18.0 | 4,65 |
| MBK | MBANK SA | Financials | 7.167.261,49 | 18.0 | 353,85 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.125.990,61 | 18.0 | 3,37 |
| GAMUDA | GAMUDA | Industrie | 7.014.266,33 | 18.0 | 1,01 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.887.419,29 | 17.0 | 16,01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.880.751,02 | 17.0 | 15,07 |
| TIMS3 | TIM SA | Kommunikation | 6.870.538,04 | 17.0 | 5,57 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.809.237,28 | 17.0 | 14,43 |
| 259960 | KRAFTON INC | Kommunikation | 6.763.083,80 | 17.0 | 160,18 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.491.611,43 | 16.0 | 3,35 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.404.735,03 | 16.0 | 18,09 |
| RAIL3 | RUMO SA | Industrie | 6.354.576,54 | 16.0 | 3,27 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.263.948,33 | 16.0 | 6,78 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.258.316,64 | 16.0 | 8,23 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.180.793,73 | 15.0 | 31,84 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.930.540,28 | 15.0 | 25,65 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.829.376,92 | 15.0 | 5,65 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.770.935,05 | 14.0 | 7,90 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.756.804,57 | 14.0 | 55,86 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.494.070,44 | 14.0 | 10,69 |
| AMBANK | AMMB HOLDINGS | Financials | 5.221.371,00 | 13.0 | 1,54 |
| SWB | SUNWAY BHD | Industrie | 5.182.819,67 | 13.0 | 1,31 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 5.138.335,67 | 13.0 | 7,00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.958.733,40 | 12.0 | 0,59 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.953.093,92 | 12.0 | 3,37 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.785.281,34 | 12.0 | 5,98 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.753.046,93 | 12.0 | 5,37 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.709.920,33 | 12.0 | 1,82 |
| VOLTAS | VOLTAS LTD | Industrie | 4.634.702,98 | 12.0 | 14,19 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.554.450,46 | 11.0 | 2,38 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.506.216,04 | 11.0 | 2,93 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.483.340,47 | 11.0 | 2,72 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.446.345,88 | 11.0 | 13,82 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.432.369,58 | 11.0 | 1,10 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.403.638,10 | 11.0 | 16,66 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.371.642,00 | 11.0 | 6,10 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.289.699,69 | 11.0 | 1,47 |
| AIRARABIA | AIR ARABIA | Industrie | 4.288.340,87 | 11.0 | 1,31 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.160.091,06 | 10.0 | 2,04 |
| CDB | CELCOMDIGI | Kommunikation | 4.073.991,42 | 10.0 | 0,76 |
| BDX | BUDIMEX SA | Industrie | 4.067.188,39 | 10.0 | 208,08 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.044.684,00 | 10.0 | 0,09 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 4.016.154,35 | 10.0 | 5,53 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.012.993,41 | 10.0 | 0,87 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.950.780,84 | 10.0 | 41,01 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 3.940.226,31 | 10.0 | 8,91 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.914.338,16 | 10.0 | 0,84 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.834.761,24 | 10.0 | 2,04 |
| 323410 | KAKAOBANK CORP | Financials | 3.818.876,24 | 10.0 | 17,03 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.803.919,08 | 10.0 | 4,70 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.530.286,59 | 9.0 | 2,28 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.526.966,29 | 9.0 | 0,55 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.510.453,97 | 9.0 | 19,17 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.449.275,57 | 9.0 | 6,20 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.356.657,63 | 8.0 | 15,58 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.346.450,13 | 8.0 | 7,18 |
| MONET | MONETA MONEY BNK | Financials | 3.325.470,03 | 8.0 | 9,50 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.314.837,63 | 8.0 | 1,88 |
| 2588 | BOC AVIATION LTD | Industrie | 3.300.305,16 | 8.0 | 10,64 |
| MAXIS | MAXIS | Kommunikation | 3.213.808,83 | 8.0 | 0,89 |
| ASTRAL | ASTRAL LTD | Industrie | 3.202.676,88 | 8.0 | 17,58 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.122.927,85 | 8.0 | 0,70 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.056.996,94 | 8.0 | 0,98 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.041.264,20 | 8.0 | 12,31 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.998.810,99 | 8.0 | 66,43 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.930.439,22 | 7.0 | 4,01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.823.753,83 | 7.0 | 1,61 |
| INR | INR CASH | Cash und/oder Derivate | 2.819.692,35 | 7.0 | 1,08 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.794.579,75 | 7.0 | 2,51 |
| AED | AED CASH | Cash und/oder Derivate | 2.701.475,57 | 7.0 | 27,22 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.642.085,79 | 7.0 | 4,28 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.584.237,07 | 6.0 | 24,97 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.566.284,06 | 6.0 | 23,18 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.563.815,02 | 6.0 | 5,36 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.480.561,55 | 6.0 | 0,57 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.384.224,96 | 6.0 | 19,91 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.382.446,41 | 6.0 | 0,57 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.236.084,45 | 6.0 | 5,47 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.139.828,82 | 5.0 | 1,76 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.134.628,11 | 5.0 | 3,83 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.069.017,55 | 5.0 | 0,07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.812.312,56 | 5.0 | 0,47 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.731.584,36 | 4.0 | 0,40 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.676.754,65 | 4.0 | 4,93 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.579.181,92 | 4.0 | 2,74 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.365.267,54 | 3.0 | 1,17 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.225.786,35 | 3.0 | 9,98 |
| THB | THB CASH | Cash und/oder Derivate | 1.203.271,70 | 3.0 | 3,11 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.178.357,69 | 3.0 | 8,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.118.000,00 | 3.0 | 100,00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.076.939,63 | 3.0 | 3,53 |
| 601111 | AIR CHINA LTD A | Industrie | 1.020.850,32 | 3.0 | 1,02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 939.717,59 | 2.0 | 1,17 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 916.590,56 | 2.0 | 1,36 |
| MYR | MYR CASH | Cash und/oder Derivate | 824.260,68 | 2.0 | 25,22 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 780.595,75 | 2.0 | 3,35 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 716.734,13 | 2.0 | 4,56 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 715.823,43 | 2.0 | 4,20 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 587.404,77 | 1.0 | 7,70 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 576.301,79 | 1.0 | 3,88 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 568.754,93 | 1.0 | 2,51 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 469.827,50 | 1.0 | 2,31 |
| COP | COP CASH | Cash und/oder Derivate | 346.113,29 | 1.0 | 0,03 |
| 603195 | GONEO GROUP LTD A | Industrie | 329.431,21 | 1.0 | 6,06 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 325.623,09 | 1.0 | 8,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 215.923,83 | 1.0 | 117,29 |
| CLP | CLP CASH | Cash und/oder Derivate | 127.600,90 | 0.0 | 0,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 98.040,58 | 0.0 | 26,65 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.513,75 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 36.605,72 | 0.0 | 0,31 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.331,59 | 0.0 | 1,67 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,26 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 18,12 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -182,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -182,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -181,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -157,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -157,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -146,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -131,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -130,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -130,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -123,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -116,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -99,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -98,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -93,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -72,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -70,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -66,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -64,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -60,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -60,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -48,81 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -34,50 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -30,95 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -17,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,56 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,65 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,88 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 65,63 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.550,50 |
| INR | INR/USD | Cash und/oder Derivate | -448,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -391,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -384,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -370,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -309,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -215,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -212,00 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -976,13 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -922,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -754,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.323,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.200,51 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.143,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.069,06 | 0.0 | 1,00 |
| MXN | MXN CASH | Cash und/oder Derivate | -106.772,33 | 0.0 | 5,78 |
| TRY | TRY CASH | Cash und/oder Derivate | -111.579,61 | 0.0 | 2,24 |
| CZK | CZK CASH | Cash und/oder Derivate | -196.301,35 | 0.0 | 4,81 |
| CNH | CNH CASH | Cash und/oder Derivate | -275.661,50 | -1.0 | 14,66 |
| PLN | PLN CASH | Cash und/oder Derivate | -412.310,10 | -1.0 | 27,63 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.007.388,70 | -3.0 | 12,77 |
| TWD | TWD CASH | Cash und/oder Derivate | -1.287.999,75 | -3.0 | 3,15 |
| USD | USD CASH | Cash und/oder Derivate | -11.959.189,33 | -30.0 | 100,00 |
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