Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 290 securities.
Note: The data shown here is as of date Mai 14, 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 | 753.881.233,65 | 1794.0 | 70,40 |
| 2308 | DELTA ELECTRONICS INC | IT | 254.520.098,31 | 606.0 | 68,66 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 198.500.721,48 | 472.0 | 3,12 |
| 402340 | SK SQUARE LTD | Industrie | 108.560.857,32 | 258.0 | 798,28 |
| INFY | INFOSYS LTD | IT | 105.790.560,21 | 252.0 | 11,74 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 81.865.677,40 | 195.0 | 11,19 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 74.331.023,55 | 177.0 | 6,71 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 70.515.498,07 | 168.0 | 18,70 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 67.840.279,29 | 161.0 | 12,53 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 63.698.232,60 | 152.0 | 11,95 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 62.913.896,66 | 150.0 | 92,28 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 61.664.761,68 | 147.0 | 53,50 |
| 9999 | NETEASE INC | Kommunikation | 60.799.115,02 | 145.0 | 23,77 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 49.882.857,72 | 119.0 | 101,97 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 44.673.812,54 | 106.0 | 32,51 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 39.053.735,04 | 93.0 | 1,74 |
| IMP | IMPALA PLATINUM LTD | Materialien | 38.946.987,35 | 93.0 | 16,71 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 38.356.130,78 | 91.0 | 11,23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 37.714.961,29 | 90.0 | 63,86 |
| FSR | FIRSTRAND LTD | Financials | 36.446.518,84 | 87.0 | 5,36 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 33.952.643,16 | 81.0 | 3,00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 33.499.541,55 | 80.0 | 8,40 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 33.486.449,65 | 80.0 | 91,35 |
| MTN | MTN GROUP LTD | Kommunikation | 32.861.769,44 | 78.0 | 12,84 |
| SBK | STANDARD BANK GROUP | Financials | 32.311.589,97 | 77.0 | 18,30 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 31.926.429,31 | 76.0 | 6,03 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 31.591.804,60 | 75.0 | 2,45 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 31.017.091,06 | 74.0 | 12,30 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 30.687.233,45 | 73.0 | 82,04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 29.604.776,28 | 70.0 | 858,66 |
| BAP | CREDICORP LTD | Financials | 29.027.056,96 | 69.0 | 317,68 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 28.734.496,83 | 68.0 | 23,69 |
| 035420 | NAVER CORP | Kommunikation | 28.148.091,50 | 67.0 | 135,17 |
| FAB | FIRST ABU DHABI BANK | Financials | 27.916.881,65 | 66.0 | 4,68 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 26.921.248,29 | 64.0 | 27,35 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 26.322.625,05 | 63.0 | 2,73 |
| 3993 | CMOC GROUP LTD | Materialien | 25.046.312,59 | 60.0 | 2,62 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.828.470,90 | 59.0 | 63,94 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 24.800.710,79 | 59.0 | 47,63 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.510.822,17 | 58.0 | 4,36 |
| PBBANK | PUBLIC BANK | Financials | 24.437.123,01 | 58.0 | 1,24 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.237.882,83 | 58.0 | 3,15 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 24.111.156,25 | 57.0 | 3,39 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.106.136,74 | 57.0 | 11,12 |
| MAYBANK | MALAYAN BANKING | Financials | 22.824.778,53 | 54.0 | 2,84 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.277.283,00 | 53.0 | 4,32 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.977.722,94 | 52.0 | 2,02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 21.841.111,82 | 52.0 | 2,30 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 20.894.339,47 | 50.0 | 0,73 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 20.124.941,46 | 48.0 | 1,25 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 19.910.041,16 | 47.0 | 1,01 |
| TOTS3 | TOTVS SA | IT | 19.473.412,27 | 46.0 | 6,45 |
| 2423 | KE HOLDINGS INC | Immobilien | 18.819.032,78 | 45.0 | 6,22 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 18.560.004,60 | 44.0 | 20,90 |
| 2002 | CHINA STEEL CORP | Materialien | 17.558.848,81 | 42.0 | 0,58 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 17.337.710,55 | 41.0 | 9,41 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.013.663,06 | 40.0 | 10,97 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.803.595,16 | 40.0 | 6,17 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 16.191.298,35 | 39.0 | 20,55 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.147.830,43 | 38.0 | 0,97 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 15.968.010,02 | 38.0 | 3,76 |
| ABG | ABSA GROUP LTD | Financials | 15.893.595,58 | 38.0 | 14,00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.782.049,63 | 38.0 | 4,40 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 14.714.469,36 | 35.0 | 7,97 |
| TPEIR | PIRAEUS BANK SA | Financials | 14.693.738,79 | 35.0 | 9,87 |
| ACP | ASSECO POLAND SA | IT | 14.559.126,36 | 35.0 | 48,26 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.531.704,21 | 35.0 | 0,94 |
| 035720 | KAKAO CORP | Kommunikation | 13.077.406,32 | 31.0 | 28,81 |
| SLM | SANLAM LIMITED LTD | Financials | 12.600.132,56 | 30.0 | 5,20 |
| DSY | DISCOVERY LTD | Financials | 12.446.137,12 | 30.0 | 16,09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.429.494,58 | 30.0 | 1,04 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.226.258,67 | 29.0 | 24,64 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.202.421,24 | 29.0 | 1,03 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.130.639,04 | 29.0 | 2,15 |
| 000150 | DOOSAN CORP | Industrie | 12.014.446,90 | 29.0 | 1.128,33 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 11.964.817,32 | 28.0 | 2,10 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.904.761,50 | 28.0 | 8,78 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.713.538,41 | 28.0 | 15,10 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.002.445,50 | 26.0 | 0,72 |
| 017670 | SK TELECOM LTD | Kommunikation | 10.915.420,14 | 26.0 | 70,97 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 10.796.715,61 | 26.0 | 1,35 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 10.693.519,56 | 25.0 | 0,72 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.655.672,72 | 25.0 | 6,66 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.405.948,38 | 25.0 | 2,25 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.352.933,97 | 25.0 | 4,62 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.102.047,91 | 24.0 | 1,60 |
| 267 | CITIC LTD | Industrie | 10.015.860,65 | 24.0 | 1,72 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.993.047,07 | 24.0 | 8,38 |
| 003550 | LG CORP | Industrie | 9.920.889,38 | 24.0 | 72,92 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.811.916,99 | 23.0 | 17,53 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 9.686.784,44 | 23.0 | 2,96 |
| NED | NEDBANK GROUP LTD | Financials | 9.553.183,67 | 23.0 | 15,54 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.445.306,97 | 22.0 | 5,58 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 9.407.633,24 | 22.0 | 15,79 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.328.107,21 | 22.0 | 17,02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.240.874,19 | 22.0 | 0,56 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.132.871,75 | 22.0 | 52,19 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 8.988.159,31 | 21.0 | 55,76 |
| 003670 | POSCO FUTURE M LTD | Industrie | 8.795.329,71 | 21.0 | 168,71 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 8.780.991,68 | 21.0 | 2,48 |
| EBP | ERSTE BANK POLSKA SA | Financials | 8.652.289,04 | 21.0 | 159,57 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 8.550.485,15 | 20.0 | 3,09 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.523.106,06 | 20.0 | 2,38 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.493.354,40 | 20.0 | 7,24 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.480.574,67 | 20.0 | 9,38 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 8.189.013,36 | 19.0 | 14,74 |
| GAMUDA | GAMUDA | Industrie | 8.163.320,19 | 19.0 | 1,18 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.126.992,40 | 19.0 | 30,51 |
| 259960 | KRAFTON INC | Kommunikation | 7.938.386,66 | 19.0 | 188,50 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.934.537,38 | 19.0 | 3,07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.869.449,73 | 19.0 | 0,65 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.583.592,34 | 18.0 | 10,39 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.548.809,57 | 18.0 | 2,29 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 7.501.988,27 | 18.0 | 58,64 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.485.060,61 | 18.0 | 8,52 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.187.879,73 | 17.0 | 3,41 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.187.015,43 | 17.0 | 3,42 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.022.331,05 | 17.0 | 4,53 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 6.976.381,72 | 17.0 | 1,60 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.826.281,11 | 16.0 | 14,99 |
| MBK | MBANK SA | Financials | 6.636.384,28 | 16.0 | 328,50 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.623.370,86 | 16.0 | 18,82 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.603.648,12 | 16.0 | 8,71 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.564.976,24 | 16.0 | 3,40 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.558.983,27 | 16.0 | 13,94 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.533.861,89 | 16.0 | 28,38 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.498.051,85 | 15.0 | 2,29 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.445.576,47 | 15.0 | 15,02 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.172.979,99 | 15.0 | 31,88 |
| RAIL3 | RUMO SA | Industrie | 6.030.647,29 | 14.0 | 3,11 |
| TIMS3 | TIM SA | Kommunikation | 5.593.119,79 | 13.0 | 4,54 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.565.005,10 | 13.0 | 6,04 |
| AMBANK | AMMB HOLDINGS | Financials | 5.519.608,19 | 13.0 | 1,64 |
| SWB | SUNWAY BHD | Industrie | 5.445.334,69 | 13.0 | 1,38 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 5.338.529,57 | 13.0 | 15,12 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.198.313,05 | 12.0 | 5,05 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.160.078,72 | 12.0 | 9,70 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.117.000,20 | 12.0 | 7,02 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.066.206,87 | 12.0 | 47,60 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 5.022.983,00 | 12.0 | 6,03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.789.224,11 | 11.0 | 5,43 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.765.290,46 | 11.0 | 0,57 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.683.015,82 | 11.0 | 3,06 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.554.348,80 | 11.0 | 17,27 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.490.452,28 | 11.0 | 2,61 |
| AIRARABIA | AIR ARABIA | Industrie | 4.437.013,69 | 11.0 | 1,36 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.421.931,12 | 11.0 | 1,72 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.397.407,44 | 10.0 | 1,09 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.371.605,35 | 10.0 | 2,99 |
| VOLTAS | VOLTAS LTD | Industrie | 4.285.722,25 | 10.0 | 13,15 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.263.311,84 | 10.0 | 5,83 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.260.658,18 | 10.0 | 1,46 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.234.519,52 | 10.0 | 2,22 |
| CDB | CELCOMDIGI | Kommunikation | 4.126.062,33 | 10.0 | 0,77 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 4.078.725,12 | 10.0 | 2,32 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.036.169,13 | 10.0 | 3,17 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.026.224,16 | 10.0 | 9,13 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.020.144,81 | 10.0 | 12,53 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.003.110,58 | 10.0 | 2,13 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.992.913,53 | 10.0 | 0,09 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.943.891,22 | 9.0 | 0,85 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.907.070,48 | 9.0 | 4,84 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.852.941,86 | 9.0 | 5,32 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.843.840,27 | 9.0 | 1,24 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.838.127,92 | 9.0 | 21,01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.812.653,60 | 9.0 | 0,82 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.643.988,60 | 9.0 | 6,22 |
| BDX | BUDIMEX SA | Industrie | 3.622.203,88 | 9.0 | 185,80 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.535.132,24 | 8.0 | 0,55 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.535.283,96 | 8.0 | 36,79 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.457.462,34 | 8.0 | 5,61 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.455.011,95 | 8.0 | 1,70 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.446.622,19 | 8.0 | 16,05 |
| 323410 | KAKAOBANK CORP | Financials | 3.308.357,92 | 8.0 | 14,79 |
| MAXIS | MAXIS | Kommunikation | 3.288.626,89 | 8.0 | 0,91 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.234.127,27 | 8.0 | 2,10 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 3.108.791,57 | 7.0 | 6,69 |
| 2588 | BOC AVIATION LTD | Industrie | 3.092.747,14 | 7.0 | 9,99 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.013.661,42 | 7.0 | 12,23 |
| MONET | MONETA MONEY BNK | Financials | 3.008.788,95 | 7.0 | 8,62 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.996.096,87 | 7.0 | 66,55 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.955.302,94 | 7.0 | 0,66 |
| ASTRAL | ASTRAL LTD | Industrie | 2.931.581,34 | 7.0 | 16,13 |
| INR | INR CASH | Cash und/oder Derivate | 2.887.658,83 | 7.0 | 1,04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.698.807,63 | 6.0 | 24,45 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.674.442,90 | 6.0 | 1,52 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.621.737,76 | 6.0 | 2,36 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.616.167,92 | 6.0 | 25,35 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.585.204,39 | 6.0 | 3,55 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.579.481,49 | 6.0 | 0,59 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.356.476,45 | 6.0 | 20,36 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.354.390,79 | 6.0 | 0,56 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.312.804,48 | 6.0 | 4,85 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.284.412,44 | 5.0 | 4,11 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.200.215,68 | 5.0 | 5,40 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.145.258,62 | 5.0 | 1,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.033.214,79 | 5.0 | 12,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.027.014,62 | 5.0 | 0,07 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.753.146,42 | 4.0 | 0,40 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.725.245,51 | 4.0 | 0,45 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.701.012,85 | 4.0 | 27,56 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.663.004,24 | 4.0 | 4,90 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.647.510,80 | 4.0 | 2,87 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.561.909,82 | 4.0 | 1,35 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.379.819,10 | 3.0 | 11,26 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.247.000,85 | 3.0 | 4,10 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.124.882,67 | 3.0 | 1,41 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.110.899,96 | 3.0 | 7,61 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.085.823,39 | 3.0 | 6,09 |
| THB | THB CASH | Cash und/oder Derivate | 1.083.041,22 | 3.0 | 3,09 |
| 601111 | AIR CHINA LTD A | Industrie | 1.049.947,41 | 2.0 | 1,05 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 989.263,96 | 2.0 | 1,47 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 748.002,24 | 2.0 | 3,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 747.000,00 | 2.0 | 100,00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 683.858,52 | 2.0 | 8,99 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 664.191,46 | 2.0 | 3,90 |
| CZK | CZK CASH | Cash und/oder Derivate | 648.536,81 | 2.0 | 4,81 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 630.840,44 | 2.0 | 4,02 |
| MXN | MXN CASH | Cash und/oder Derivate | 620.910,25 | 1.0 | 5,81 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 566.532,41 | 1.0 | 2,51 |
| 603195 | GONEO GROUP LTD A | Industrie | 558.107,57 | 1.0 | 6,35 |
| MYR | MYR CASH | Cash und/oder Derivate | 547.565,40 | 1.0 | 25,44 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 544.785,29 | 1.0 | 3,68 |
| AED | AED CASH | Cash und/oder Derivate | 518.889,09 | 1.0 | 27,22 |
| CLP | CLP CASH | Cash und/oder Derivate | 485.963,05 | 1.0 | 0,11 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 467.211,74 | 1.0 | 2,30 |
| COP | COP CASH | Cash und/oder Derivate | 386.247,66 | 1.0 | 0,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 378.068,28 | 1.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 292.577,15 | 1.0 | 14,73 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 276.976,92 | 1.0 | 7,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 185.692,77 | 0.0 | 117,09 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 76.915,94 | 0.0 | 26,65 |
| TRY | TRY CASH | Cash und/oder Derivate | 57.420,73 | 0.0 | 2,20 |
| IDR | IDR CASH | Cash und/oder Derivate | 57.257,37 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 38.314,69 | 0.0 | 0,33 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 31.591,64 | 0.0 | 1,63 |
| INR | INR/USD | Cash und/oder Derivate | 242,54 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 13,91 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 19,00 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| KRW | KRW/USD | Cash und/oder Derivate | -131,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -86,43 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -79,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -55,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -51,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -47,74 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -31,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -26,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -16,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,44 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -11,75 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -7,27 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -2,55 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,39 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 15,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 17,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 20,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 20,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 21,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 26,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 55,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 61,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 65,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 102,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 146,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 161,77 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.717,60 |
| MYR | MYR/USD | Cash und/oder Derivate | -225,65 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.428,31 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.322.078,26 | -6.0 | 100,00 |
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