Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 367 securities.
Note: The data shown here is as of date Mai 20, 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 | 716.441.328,34 | 1820.0 | 69,64 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 218.123.707,11 | 554.0 | 3,57 |
| 2308 | DELTA ELECTRONICS INC | IT | 215.126.407,38 | 547.0 | 60,48 |
| INFY | INFOSYS LTD | IT | 107.402.913,70 | 273.0 | 12,40 |
| 402340 | SK SQUARE LTD | Industrie | 88.403.382,75 | 225.0 | 676,55 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 74.551.665,68 | 189.0 | 10,60 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 71.842.337,92 | 183.0 | 19,82 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 69.247.461,59 | 176.0 | 6,52 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 62.602.641,19 | 159.0 | 12,22 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 62.347.063,44 | 158.0 | 11,99 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 59.359.245,39 | 151.0 | 53,60 |
| TWD | TWD CASH | Cash und/oder Derivate | 59.132.719,88 | 150.0 | 3,16 |
| 9999 | NETEASE INC | Kommunikation | 55.913.643,94 | 142.0 | 22,75 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 51.767.805,32 | 132.0 | 79,03 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 47.638.857,29 | 121.0 | 101,35 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 42.290.484,13 | 107.0 | 32,04 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 37.697.929,79 | 96.0 | 1,75 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.199.568,93 | 92.0 | 11,03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 35.340.007,56 | 90.0 | 62,28 |
| FSR | FIRSTRAND LTD | Financials | 34.241.372,74 | 87.0 | 5,24 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 33.357.151,47 | 85.0 | 3,07 |
| SBK | STANDARD BANK GROUP | Financials | 30.952.263,71 | 79.0 | 18,25 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 30.638.166,64 | 78.0 | 8,00 |
| IMP | IMPALA PLATINUM LTD | Materialien | 30.577.630,91 | 78.0 | 13,65 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 30.411.486,44 | 77.0 | 2,46 |
| MTN | MTN GROUP LTD | Kommunikation | 30.365.690,29 | 77.0 | 12,35 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 30.079.307,81 | 76.0 | 5,92 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.357.126,92 | 75.0 | 12,12 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 28.349.875,46 | 72.0 | 80,50 |
| BAP | CREDICORP LTD | Financials | 27.725.730,42 | 70.0 | 315,79 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.483.408,62 | 70.0 | 76,48 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 26.956.309,50 | 68.0 | 23,13 |
| FAB | FIRST ABU DHABI BANK | Financials | 26.606.061,03 | 68.0 | 4,65 |
| 035420 | NAVER CORP | Kommunikation | 26.289.295,00 | 67.0 | 131,40 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 25.478.763,75 | 65.0 | 26,94 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.284.428,44 | 62.0 | 4,50 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 24.060.730,28 | 61.0 | 726,30 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 23.918.668,73 | 61.0 | 2,58 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.875.982,21 | 58.0 | 61,28 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 22.865.853,94 | 58.0 | 3,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.841.535,25 | 58.0 | 12,77 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 22.819.321,27 | 58.0 | 45,60 |
| PBBANK | PUBLIC BANK | Financials | 22.772.822,12 | 58.0 | 1,20 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 21.512.097,07 | 55.0 | 3,15 |
| MAYBANK | MALAYAN BANKING | Financials | 21.476.118,16 | 55.0 | 2,79 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 21.304.328,40 | 54.0 | 10,21 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 20.851.573,12 | 53.0 | 4,21 |
| 3993 | CMOC GROUP LTD | Materialien | 20.807.537,20 | 53.0 | 2,26 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.656.010,06 | 52.0 | 1,97 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 20.385.042,51 | 52.0 | 0,75 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.370.225,27 | 52.0 | 2,24 |
| INR | INR CASH | Cash und/oder Derivate | 19.931.451,31 | 51.0 | 1,04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.790.294,62 | 50.0 | 1,28 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 19.116.693,99 | 49.0 | 1,01 |
| TOTS3 | TOTVS SA | IT | 17.601.736,33 | 45.0 | 6,07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 17.149.440,25 | 44.0 | 20,10 |
| 2423 | KE HOLDINGS INC | Immobilien | 16.918.334,26 | 43.0 | 5,82 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.846.610,51 | 43.0 | 11,30 |
| 2002 | CHINA STEEL CORP | Materialien | 16.617.303,84 | 42.0 | 0,57 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 15.230.999,26 | 39.0 | 0,95 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 15.123.085,88 | 38.0 | 5,78 |
| ACP | ASSECO POLAND SA | IT | 15.085.889,46 | 38.0 | 52,05 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 14.919.432,05 | 38.0 | 3,65 |
| ABG | ABSA GROUP LTD | Financials | 14.878.389,44 | 38.0 | 13,64 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 14.757.153,89 | 37.0 | 19,47 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 14.391.398,10 | 37.0 | 4,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.045.478,08 | 36.0 | 0,07 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 14.043.384,85 | 36.0 | 7,93 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 13.663.034,91 | 35.0 | 0,92 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 13.379.326,31 | 34.0 | 5,96 |
| TPEIR | PIRAEUS BANK SA | Financials | 13.333.764,28 | 34.0 | 9,32 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 13.252.785,66 | 34.0 | 7,47 |
| SLM | SANLAM LIMITED LTD | Financials | 12.072.313,05 | 31.0 | 5,19 |
| 035720 | KAKAO CORP | Kommunikation | 12.031.261,37 | 31.0 | 27,59 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 11.885.857,50 | 30.0 | 24,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.749.643,58 | 30.0 | 1,00 |
| DSY | DISCOVERY LTD | Financials | 11.744.370,24 | 30.0 | 15,81 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 11.697.315,72 | 30.0 | 1,02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.235.001,05 | 29.0 | 15,08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 11.125.626,98 | 28.0 | 2,03 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 11.121.751,78 | 28.0 | 2,05 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.100.746,67 | 28.0 | 1,45 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.861.403,14 | 28.0 | 0,95 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 10.853.093,17 | 28.0 | 8,33 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 10.211.933,75 | 26.0 | 0,72 |
| 000150 | DOOSAN CORP | Industrie | 10.176.101,88 | 26.0 | 994,93 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.954.998,61 | 25.0 | 8,69 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.867.141,57 | 25.0 | 2,22 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.803.630,72 | 25.0 | 1,62 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 9.799.475,31 | 25.0 | 0,67 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 9.581.379,19 | 24.0 | 6,22 |
| 017670 | SK TELECOM LTD | Kommunikation | 9.573.841,81 | 24.0 | 64,80 |
| 267 | CITIC LTD | Industrie | 9.440.589,04 | 24.0 | 1,68 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.329.825,17 | 24.0 | 4,34 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 9.135.610,50 | 23.0 | 2,91 |
| 003550 | LG CORP | Industrie | 9.128.584,22 | 23.0 | 69,84 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.057.177,79 | 23.0 | 17,20 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 9.054.942,00 | 23.0 | 15,82 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 8.913.366,78 | 23.0 | 5,48 |
| NED | NEDBANK GROUP LTD | Financials | 8.907.968,57 | 23.0 | 15,09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.844.542,20 | 22.0 | 0,56 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 8.719.542,33 | 22.0 | 51,88 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 8.692.582,53 | 22.0 | 2,56 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 8.689.125,98 | 22.0 | 56,11 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.646.498,38 | 22.0 | 16,10 |
| EBP | ERSTE BANK POLSKA SA | Financials | 8.196.167,82 | 21.0 | 157,35 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.117.715,60 | 21.0 | 2,36 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.875.995,75 | 20.0 | 9,06 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.714.795,39 | 20.0 | 6,85 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 7.692.911,52 | 20.0 | 30,06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.666.429,80 | 19.0 | 3,10 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.529.222,99 | 19.0 | 14,11 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.495.219,68 | 19.0 | 0,65 |
| GAMUDA | GAMUDA | Industrie | 7.449.138,40 | 19.0 | 1,12 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.440.368,79 | 19.0 | 148,58 |
| 259960 | KRAFTON INC | Kommunikation | 7.406.681,92 | 19.0 | 183,07 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.175.109,99 | 18.0 | 2,26 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.139.000,00 | 18.0 | 8,46 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.082.566,38 | 18.0 | 2,67 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.055.504,16 | 18.0 | 10,07 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 7.053.869,26 | 18.0 | 57,40 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.046.687,51 | 18.0 | 3,47 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.776.126,90 | 17.0 | 4,55 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 6.563.872,24 | 17.0 | 1,57 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.482.716,18 | 16.0 | 19,18 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.429.252,54 | 16.0 | 3,19 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.379.368,81 | 16.0 | 3,44 |
| MBK | MBANK SA | Financials | 6.284.060,51 | 16.0 | 323,80 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.273.445,40 | 16.0 | 8,61 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.250.928,22 | 16.0 | 13,83 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.171.064,94 | 16.0 | 14,11 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.129.184,71 | 16.0 | 14,80 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.101.352,45 | 16.0 | 2,24 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.019.793,46 | 15.0 | 32,37 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.780.879,35 | 15.0 | 19,80 |
| MYR | MYR CASH | Cash und/oder Derivate | 5.570.328,04 | 14.0 | 25,14 |
| RAIL3 | RUMO SA | Industrie | 5.381.663,57 | 14.0 | 2,89 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.321.635,32 | 14.0 | 24,73 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.296.715,05 | 13.0 | 5,99 |
| AMBANK | AMMB HOLDINGS | Financials | 5.271.321,68 | 13.0 | 1,63 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.256.824,16 | 13.0 | 7,51 |
| TIMS3 | TIM SA | Kommunikation | 5.197.628,49 | 13.0 | 4,40 |
| SWB | SUNWAY BHD | Industrie | 5.177.676,43 | 13.0 | 1,37 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 4.978.388,24 | 13.0 | 14,68 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 4.943.588,61 | 13.0 | 9,67 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.854.017,46 | 12.0 | 6,07 |
| BAAKOMB | KOMERCNI BANK | Financials | 4.838.811,51 | 12.0 | 47,34 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.721.186,24 | 12.0 | 4,76 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.599.451,68 | 12.0 | 5,42 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.332.514,18 | 11.0 | 17,11 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.248.458,48 | 11.0 | 2,57 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.231.367,46 | 11.0 | 2,87 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.226.584,71 | 11.0 | 1,71 |
| VOLTAS | VOLTAS LTD | Industrie | 4.221.569,69 | 11.0 | 13,49 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.210.573,69 | 11.0 | 1,09 |
| CDB | CELCOMDIGI | Kommunikation | 4.095.744,06 | 10.0 | 0,80 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.084.718,32 | 10.0 | 2,91 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.084.157,71 | 10.0 | 0,51 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.041.781,19 | 10.0 | 23,08 |
| AIRARABIA | AIR ARABIA | Industrie | 4.030.666,53 | 10.0 | 1,29 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.924.704,62 | 10.0 | 1,40 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 3.912.370,13 | 10.0 | 9,24 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.852.472,19 | 10.0 | 12,51 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.827.404,30 | 10.0 | 2,09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.720.693,72 | 9.0 | 5,29 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.704.936,28 | 9.0 | 0,83 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.664.257,67 | 9.0 | 2,03 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.636.397,62 | 9.0 | 4,69 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.623.909,12 | 9.0 | 6,45 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.610.083,44 | 9.0 | 0,08 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.606.922,80 | 9.0 | 2,14 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.594.575,49 | 9.0 | 5,17 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.579.978,89 | 9.0 | 0,80 |
| BDX | BUDIMEX SA | Industrie | 3.400.083,37 | 9.0 | 181,57 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.343.810,51 | 8.0 | 27,28 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.307.175,27 | 8.0 | 0,54 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.293.615,60 | 8.0 | 1,10 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.293.617,07 | 8.0 | 35,70 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.278.229,00 | 8.0 | 14,66 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.217.657,36 | 8.0 | 1,65 |
| 323410 | KAKAOBANK CORP | Financials | 3.161.613,37 | 8.0 | 14,72 |
| MAXIS | MAXIS | Kommunikation | 3.120.247,89 | 8.0 | 0,90 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.071.767,89 | 8.0 | 14,93 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.031.505,07 | 8.0 | 2,03 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.029.598,28 | 8.0 | 5,12 |
| MONET | MONETA MONEY BNK | Financials | 2.970.778,77 | 8.0 | 8,87 |
| 2588 | BOC AVIATION LTD | Industrie | 2.960.510,78 | 8.0 | 9,95 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.837.983,76 | 7.0 | 0,66 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.806.547,59 | 7.0 | 6,29 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.666.289,92 | 7.0 | 61,69 |
| THB | THB CASH | Cash und/oder Derivate | 2.652.715,07 | 7.0 | 3,06 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.649.201,20 | 7.0 | 11,15 |
| ASTRAL | ASTRAL LTD | Industrie | 2.618.069,35 | 7.0 | 15,01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.562.685,51 | 7.0 | 1,51 |
| AED | AED CASH | Cash und/oder Derivate | 2.502.404,30 | 6.0 | 27,23 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.476.118,55 | 6.0 | 3,54 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.455.856,96 | 6.0 | 23,19 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.424.975,13 | 6.0 | 0,58 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.421.338,04 | 6.0 | 2,27 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.133.392,32 | 5.0 | 3,99 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.128.409,37 | 5.0 | 4,64 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.023.856,19 | 5.0 | 23,89 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.022.810,69 | 5.0 | 5,17 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.008.078,85 | 5.0 | 1,73 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.966.663,23 | 5.0 | 0,53 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.935.257,33 | 5.0 | 0,11 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.809.334,26 | 5.0 | 0,43 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.605.390,42 | 4.0 | 0,44 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.512.529,23 | 4.0 | 2,74 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.500.128,59 | 4.0 | 4,61 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.468.213,17 | 4.0 | 1,32 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.346.168,79 | 3.0 | 11,41 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.320.654,47 | 3.0 | 5,75 |
| COP | COP CASH | Cash und/oder Derivate | 1.239.240,46 | 3.0 | 0,03 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.090.238,49 | 3.0 | 3,73 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.044.511,08 | 3.0 | 7,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.020.000,00 | 3.0 | 100,00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.019.239,40 | 3.0 | 1,33 |
| 601111 | AIR CHINA LTD A | Industrie | 953.623,13 | 2.0 | 0,99 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 937.598,44 | 2.0 | 1,45 |
| CZK | CZK CASH | Cash und/oder Derivate | 923.187,34 | 2.0 | 4,77 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 692.783,94 | 2.0 | 3,10 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 692.095,59 | 2.0 | 26,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 661.061,75 | 2.0 | 115,96 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 600.733,17 | 2.0 | 3,66 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 593.833,99 | 2.0 | 8,12 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 582.224,01 | 1.0 | 3,86 |
| 603195 | GONEO GROUP LTD A | Industrie | 538.433,06 | 1.0 | 6,34 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 531.248,92 | 1.0 | 2,45 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 504.043,31 | 1.0 | 3,55 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 428.657,48 | 1.0 | 2,19 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 246.119,37 | 1.0 | 6,69 |
| TRY | TRY CASH | Cash und/oder Derivate | 237.539,22 | 1.0 | 2,19 |
| TWD | TWD/USD | Cash und/oder Derivate | 116.600,35 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 75.299,26 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.497,18 | 0.0 | 0,01 |
| KRW | KRW/USD | Cash und/oder Derivate | 44.956,66 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.412,49 | 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 | 31.408,73 | 0.0 | 1,62 |
| BRL | BRL/USD | Cash und/oder Derivate | 20.922,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16.441,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11.673,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9.763,06 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 7.899,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6.766,80 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 6.856,01 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 5.320,03 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 5.647,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4.780,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.370,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.114,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.649,95 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 2.721,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.805,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.145,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.146,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.394,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.395,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.435,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.531,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.558,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.019,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.062,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.149,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.251,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.284,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.372,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 599,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 614,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 622,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 661,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 797,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 845,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 914,08 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 943,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 968,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 226,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 243,00 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 270,32 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 360,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 458,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 459,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 501,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 510,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 526,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 539,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 546,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 548,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 587,31 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 14,35 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 19,61 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| THB | THB/USD | Cash und/oder Derivate | -195,27 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -184,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -178,21 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -168,75 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -167,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -107,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -98,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -92,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -58,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -50,08 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -27,35 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -27,25 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -27,10 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -19,82 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -14,52 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -7,35 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -6,41 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -6,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,13 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -4,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,55 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,81 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,58 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 52,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 53,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 60,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 66,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 67,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 71,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 72,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 74,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 78,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 80,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 80,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 81,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 83,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 86,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 86,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 100,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 106,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 121,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 127,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 129,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 132,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 136,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 142,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 142,65 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 144,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 154,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 174,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 175,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 175,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 182,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 186,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 189,33 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.642,00 |
| THB | THB/USD | Cash und/oder Derivate | -329,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -224,97 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.112,75 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3.257,61 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -5.591,38 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -151.392.050,33 | -385.0 | 100,00 |
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