Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 271 securities.
Note: The data shown here is as of date März 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 | 699.108.371,29 | 1661.0 | 59,84 |
| 2308 | DELTA ELECTRONICS INC | IT | 186.144.966,23 | 442.0 | 46,02 |
| INFY | INFOSYS LTD | IT | 134.494.641,12 | 319.0 | 13,68 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 133.270.356,53 | 317.0 | 1,92 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 84.845.162,96 | 202.0 | 14,65 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 82.541.370,82 | 196.0 | 20,03 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 81.642.884,76 | 194.0 | 10,25 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 76.881.328,68 | 183.0 | 13,04 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 67.819.641,50 | 161.0 | 54,17 |
| 9999 | NETEASE INC | Kommunikation | 66.999.618,44 | 159.0 | 23,97 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 64.674.913,63 | 154.0 | 87,16 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 64.502.277,37 | 153.0 | 5,34 |
| 402340 | SK SQUARE LTD | Industrie | 63.120.635,13 | 150.0 | 424,77 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 55.753.227,05 | 132.0 | 104,31 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 52.059.256,33 | 124.0 | 34,70 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 41.285.079,05 | 98.0 | 64,05 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 40.969.090,62 | 97.0 | 1,67 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 40.469.232,30 | 96.0 | 10,85 |
| FSR | FIRSTRAND LTD | Financials | 39.287.688,07 | 93.0 | 5,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 37.970.371,31 | 90.0 | 1,00 |
| IMP | IMPALA PLATINUM LTD | Materialien | 37.301.888,82 | 89.0 | 14,75 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 36.562.164,78 | 87.0 | 6,29 |
| SBK | STANDARD BANK GROUP | Financials | 35.026.744,37 | 83.0 | 18,08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 34.811.235,15 | 83.0 | 2,81 |
| 035420 | NAVER CORP | Kommunikation | 34.651.606,04 | 82.0 | 152,72 |
| MTN | MTN GROUP LTD | Kommunikation | 33.023.976,60 | 78.0 | 11,76 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 32.143.009,36 | 76.0 | 2,31 |
| BAP | CREDICORP LTD | Financials | 31.793.184,60 | 76.0 | 324,04 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 31.566.012,88 | 75.0 | 7,27 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 31.470.033,37 | 75.0 | 77,20 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 31.083.333,64 | 74.0 | 54,46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 30.672.277,85 | 73.0 | 23,05 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 30.331.880,07 | 72.0 | 75,92 |
| FAB | FIRST ABU DHABI BANK | Financials | 30.247.375,48 | 72.0 | 4,69 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.231.242,97 | 69.0 | 10,65 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 27.282.093,97 | 65.0 | 3,23 |
| PBBANK | PUBLIC BANK | Financials | 27.181.652,24 | 65.0 | 1,26 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 26.157.189,44 | 62.0 | 24,42 |
| MAYBANK | MALAYAN BANKING | Financials | 26.149.639,73 | 62.0 | 3,00 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 26.126.511,70 | 62.0 | 4,32 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 25.695.671,62 | 61.0 | 3,29 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.688.825,15 | 61.0 | 10,83 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 25.621.213,96 | 61.0 | 4,53 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.825.707,66 | 59.0 | 58,37 |
| 3993 | CMOC GROUP LTD | Materialien | 24.815.507,22 | 59.0 | 2,37 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 24.616.788,59 | 58.0 | 656,71 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 24.398.042,46 | 58.0 | 28,30 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 24.288.249,71 | 58.0 | 2,03 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 24.114.781,52 | 57.0 | 0,77 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 23.976.570,72 | 57.0 | 2,32 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 21.798.456,66 | 52.0 | 22,59 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 21.649.257,34 | 51.0 | 1,01 |
| TOTS3 | TOTVS SA | IT | 21.517.110,80 | 51.0 | 6,49 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 21.487.849,96 | 51.0 | 1,23 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.354.105,45 | 48.0 | 1,96 |
| 2002 | CHINA STEEL CORP | Materialien | 19.807.432,07 | 47.0 | 0,61 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 19.441.090,35 | 46.0 | 11,71 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 19.303.094,71 | 46.0 | 9,65 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.780.851,80 | 45.0 | 5,66 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 18.384.479,02 | 44.0 | 1,01 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 17.957.073,07 | 43.0 | 6,08 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.421.540,39 | 41.0 | 4,43 |
| 035720 | KAKAO CORP | Kommunikation | 17.296.416,41 | 41.0 | 34,72 |
| ABG | ABSA GROUP LTD | Financials | 17.131.402,97 | 41.0 | 13,75 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.035.069,26 | 40.0 | 8,53 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.229.029,09 | 39.0 | 3,48 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 15.505.700,03 | 37.0 | 0,91 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.233.890,78 | 36.0 | 1,17 |
| ACP | ASSECO POLAND SA | IT | 15.037.143,83 | 36.0 | 46,00 |
| SLM | SANLAM LIMITED LTD | Financials | 13.839.474,64 | 33.0 | 5,21 |
| TPEIR | PIRAEUS BANK SA | Financials | 13.768.949,16 | 33.0 | 8,42 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.760.171,55 | 33.0 | 1,05 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.342.468,11 | 32.0 | 0,80 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 13.297.663,56 | 32.0 | 2,14 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.156.383,16 | 31.0 | 24,15 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.721.057,51 | 30.0 | 14,94 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.616.899,48 | 30.0 | 8,48 |
| DSY | DISCOVERY LTD | Financials | 12.492.980,46 | 30.0 | 14,71 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.448.488,03 | 30.0 | 1,42 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 11.963.122,35 | 28.0 | 6,85 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 11.796.271,20 | 28.0 | 0,73 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 11.242.470,22 | 27.0 | 63,53 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.158.207,78 | 27.0 | 17,06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 11.002.531,05 | 26.0 | 58,57 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.756.933,09 | 26.0 | 5,80 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.742.179,71 | 26.0 | 2,12 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.598.122,01 | 25.0 | 1,53 |
| NED | NEDBANK GROUP LTD | Financials | 10.495.340,22 | 25.0 | 15,88 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.419.183,85 | 25.0 | 17,31 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.416.384,54 | 25.0 | 1,66 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.415.394,59 | 25.0 | 0,58 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.403.363,81 | 25.0 | 4,23 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 10.284.605,93 | 24.0 | 2,92 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 10.056.081,17 | 24.0 | 7,81 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.904.494,48 | 24.0 | 2,62 |
| 267 | CITIC LTD | Industrie | 9.433.754,24 | 22.0 | 1,48 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.422.267,08 | 22.0 | 32,23 |
| 003550 | LG CORP | Industrie | 9.386.860,94 | 22.0 | 62,84 |
| 000150 | DOOSAN CORP | Industrie | 9.369.142,03 | 22.0 | 801,67 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.279.092,22 | 22.0 | 66,06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 9.227.177,07 | 22.0 | 1,93 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.981.122,80 | 21.0 | 150,89 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.909.872,46 | 21.0 | 7,25 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.887.088,40 | 21.0 | 2,26 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.738.088,69 | 21.0 | 8,80 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.687.757,95 | 21.0 | 2,40 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.682.155,95 | 21.0 | 54,75 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.650.060,50 | 21.0 | 14,06 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.552.513,20 | 20.0 | 2,82 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.394.597,14 | 20.0 | 2,95 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.381.650,90 | 20.0 | 0,63 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 8.352.337,45 | 20.0 | 13,69 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.194.217,40 | 19.0 | 3,65 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.160.929,38 | 19.0 | 21,11 |
| GAMUDA | GAMUDA | Industrie | 8.105.908,85 | 19.0 | 1,07 |
| INR | INR CASH | Cash und/oder Derivate | 8.091.895,74 | 19.0 | 1,08 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 8.045.141,09 | 19.0 | 10,04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.828.704,81 | 19.0 | 3,38 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.738.273,94 | 18.0 | 135,19 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.732.118,02 | 18.0 | 15,46 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.599.113,77 | 18.0 | 7,88 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 7.388.811,06 | 18.0 | 29,18 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.353.140,88 | 17.0 | 15,74 |
| 259960 | KRAFTON INC | Kommunikation | 7.295.233,79 | 17.0 | 157,77 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.251.763,40 | 17.0 | 4,27 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.073.763,74 | 17.0 | 2,27 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.029.623,32 | 17.0 | 13,60 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.966.229,48 | 17.0 | 3,28 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.867.919,97 | 16.0 | 6,79 |
| TIMS3 | TIM SA | Kommunikation | 6.844.998,15 | 16.0 | 5,06 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.798.136,44 | 16.0 | 8,16 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.741.589,17 | 16.0 | 17,38 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.721.747,48 | 16.0 | 31,60 |
| RAIL3 | RUMO SA | Industrie | 6.577.684,82 | 16.0 | 3,09 |
| AMBANK | AMMB HOLDINGS | Financials | 6.461.164,30 | 15.0 | 1,74 |
| MBK | MBANK SA | Financials | 6.292.693,33 | 15.0 | 283,80 |
| SWB | SUNWAY BHD | Industrie | 6.057.313,42 | 14.0 | 1,40 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 6.050.849,97 | 14.0 | 10,74 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.022.523,24 | 14.0 | 0,66 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.739.514,63 | 14.0 | 53,16 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.640.100,91 | 13.0 | 7,05 |
| VOLTAS | VOLTAS LTD | Industrie | 5.498.442,10 | 13.0 | 15,36 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.414.733,65 | 13.0 | 3,22 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.303.238,88 | 13.0 | 2,54 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.237.883,45 | 12.0 | 1,85 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.226.029,98 | 12.0 | 4,66 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.115.662,07 | 12.0 | 14,51 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.982.467,72 | 12.0 | 17,19 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.979.314,29 | 12.0 | 5,14 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.972.584,78 | 12.0 | 2,75 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.915.470,39 | 12.0 | 1,12 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.914.947,47 | 12.0 | 5,94 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.865.350,57 | 12.0 | 24,19 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.767.283,24 | 11.0 | 1,49 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.758.132,82 | 11.0 | 5,85 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.685.089,17 | 11.0 | 2,91 |
| CDB | CELCOMDIGI | Kommunikation | 4.670.559,94 | 11.0 | 0,80 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.573.448,51 | 11.0 | 43,30 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.540.742,82 | 11.0 | 5,66 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.469.416,23 | 11.0 | 9,22 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.337.245,17 | 10.0 | 2,23 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 4.330.028,98 | 10.0 | 4,88 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.297.518,20 | 10.0 | 1,92 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.273.413,00 | 10.0 | 2,08 |
| AIRARABIA | AIR ARABIA | Industrie | 4.175.885,94 | 10.0 | 1,17 |
| ENELCHILE | ENEL CHILE SA | Versorger | 4.100.829,44 | 10.0 | 0,08 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 4.093.075,23 | 10.0 | 0,84 |
| 323410 | KAKAOBANK CORP | Financials | 4.062.244,21 | 10.0 | 16,52 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.988.723,61 | 9.0 | 5,02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.932.039,79 | 9.0 | 1,15 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.871.079,64 | 9.0 | 0,80 |
| BDX | BUDIMEX SA | Industrie | 3.833.691,96 | 9.0 | 178,94 |
| MAXIS | MAXIS | Kommunikation | 3.748.464,19 | 9.0 | 0,94 |
| ASTRAL | ASTRAL LTD | Industrie | 3.599.313,54 | 9.0 | 18,01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.575.117,92 | 8.0 | 2,11 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.493.751,56 | 8.0 | 4,38 |
| MONET | MONETA MONEY BNK | Financials | 3.460.105,90 | 8.0 | 9,01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.458.286,06 | 8.0 | 0,52 |
| 2588 | BOC AVIATION LTD | Industrie | 3.397.746,40 | 8.0 | 10,01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.298.507,10 | 8.0 | 66,61 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.218.573,85 | 8.0 | 13,57 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 3.117.850,19 | 7.0 | 0,68 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.105.924,35 | 7.0 | 6,07 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.106.101,60 | 7.0 | 5,50 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.080.825,03 | 7.0 | 25,40 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.939.535,30 | 7.0 | 25,76 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.825.088,74 | 7.0 | 0,60 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.779.429,08 | 7.0 | 25,53 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.773.505,35 | 7.0 | 2,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.726.418,21 | 6.0 | 0,07 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.704.797,65 | 6.0 | 0,59 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.654.807,21 | 6.0 | 5,09 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.601.334,39 | 6.0 | 9,68 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.579.353,91 | 6.0 | 1,45 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.565.464,28 | 6.0 | 0,61 |
| AED | AED CASH | Cash und/oder Derivate | 2.564.222,34 | 6.0 | 27,22 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.533.845,55 | 6.0 | 1,90 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.415.719,94 | 6.0 | 5,39 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.411.941,83 | 6.0 | 3,57 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.361.552,19 | 6.0 | 3,87 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.996.390,65 | 5.0 | 0,42 |
| THB | THB CASH | Cash und/oder Derivate | 1.915.934,82 | 5.0 | 3,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.841.928,11 | 4.0 | 3,14 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.805.108,57 | 4.0 | 2,86 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.724.572,57 | 4.0 | 19,22 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.634.202,16 | 4.0 | 4,38 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.609.953,46 | 4.0 | 1,26 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.505.147,78 | 4.0 | 4,50 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.360.960,06 | 3.0 | 10,16 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.326.751,22 | 3.0 | 8,26 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.210.903,94 | 3.0 | 1,38 |
| 601111 | AIR CHINA LTD A | Industrie | 1.133.588,40 | 3.0 | 1,03 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.044.773,16 | 2.0 | 1,41 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 881.463,04 | 2.0 | 3,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 814.000,00 | 2.0 | 100,00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 699.114,72 | 2.0 | 3,77 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 689.282,06 | 2.0 | 4,02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 620.968,14 | 1.0 | 2,50 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 608.929,51 | 1.0 | 3,74 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 605.231,56 | 1.0 | 7,23 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 521.404,96 | 1.0 | 2,35 |
| 603195 | GONEO GROUP LTD A | Industrie | 364.271,79 | 1.0 | 6,27 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 323.923,74 | 1.0 | 7,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 273.295,30 | 1.0 | 12,76 |
| CLP | CLP CASH | Cash und/oder Derivate | 258.269,31 | 1.0 | 0,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 234.959,59 | 1.0 | 26,64 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Gesundheitsversorgung | 206.922,25 | 0.0 | 0,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 156.801,57 | 0.0 | 115,13 |
| CNH | CNH CASH | Cash und/oder Derivate | 145.488,44 | 0.0 | 14,52 |
| MXN | MXN CASH | Cash und/oder Derivate | 93.414,55 | 0.0 | 5,66 |
| COP | COP CASH | Cash und/oder Derivate | 87.910,87 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 61.356,76 | 0.0 | 4,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 59.360,49 | 0.0 | 2,26 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.892,82 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 36.135,29 | 0.0 | 26,96 |
| HUF | HUF CASH | Cash und/oder Derivate | 34.399,40 | 0.0 | 0,29 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.584,18 | 0.0 | 1,68 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 11.161,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.797,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.678,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.751,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 659,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.037,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 226,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 235,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 263,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 541,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 572,95 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,18 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,65 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| SAR | SAR/USD | Cash und/oder Derivate | 52,99 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 59,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 74,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 90,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 93,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 94,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 95,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 105,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 115,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 122,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 140,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 143,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 162,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 189,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 192,26 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.477,90 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -558,74 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -39.678.492,89 | -94.0 | 100,00 |
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