Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 278 securities.
Note: The data shown here is as of date Mai 28, 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 | 751.863.888,36 | 1802.0 | 73,28 |
| 2308 | DELTA ELECTRONICS INC | IT | 284.790.671,00 | 682.0 | 80,29 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 278.669.629,77 | 668.0 | 4,57 |
| 402340 | SK SQUARE LTD | Industrie | 110.777.951,90 | 265.0 | 850,16 |
| INFY | INFOSYS LTD | IT | 104.714.076,26 | 251.0 | 12,12 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 82.995.411,97 | 199.0 | 7,84 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 69.951.482,91 | 168.0 | 19,36 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 69.548.929,00 | 167.0 | 9,92 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 62.214.148,83 | 149.0 | 12,18 |
| 9999 | NETEASE INC | Kommunikation | 61.133.276,32 | 146.0 | 24,94 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 60.049.471,52 | 144.0 | 11,58 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 57.727.416,23 | 138.0 | 52,27 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 54.302.772,81 | 130.0 | 83,13 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 48.031.630,36 | 115.0 | 102,47 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 42.943.305,69 | 103.0 | 32,62 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 40.526.706,17 | 97.0 | 1,89 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 38.083.629,01 | 91.0 | 3,50 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.534.943,53 | 90.0 | 11,47 |
| FSR | FIRSTRAND LTD | Financials | 37.461.968,93 | 90.0 | 5,75 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 36.645.433,89 | 88.0 | 9,59 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 35.814.348,06 | 86.0 | 63,30 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 33.582.190,88 | 80.0 | 2,72 |
| SBK | STANDARD BANK GROUP | Financials | 33.264.163,28 | 80.0 | 19,67 |
| MTN | MTN GROUP LTD | Kommunikation | 31.445.885,15 | 75.0 | 12,83 |
| IMP | IMPALA PLATINUM LTD | Materialien | 31.239.441,38 | 75.0 | 13,99 |
| BAP | CREDICORP LTD | Financials | 30.489.456,72 | 73.0 | 348,24 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 29.657.421,69 | 71.0 | 5,85 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 29.605.986,61 | 71.0 | 84,30 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.589.625,79 | 71.0 | 12,25 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 28.269.982,01 | 68.0 | 78,89 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 26.696.548,98 | 64.0 | 22,97 |
| 035420 | NAVER CORP | Kommunikation | 26.426.796,99 | 63.0 | 132,45 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 26.330.887,97 | 63.0 | 27,92 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 24.079.808,12 | 58.0 | 728,90 |
| FAB | FIRST ABU DHABI BANK | Financials | 23.687.261,26 | 57.0 | 4,57 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.488.083,86 | 56.0 | 4,37 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 23.120.277,62 | 55.0 | 3,14 |
| PBBANK | PUBLIC BANK | Financials | 22.892.307,69 | 55.0 | 1,21 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.782.178,97 | 55.0 | 61,19 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 22.672.524,19 | 54.0 | 2,45 |
| 3993 | CMOC GROUP LTD | Materialien | 22.437.876,89 | 54.0 | 2,45 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 22.193.325,93 | 53.0 | 3,25 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 21.405.299,09 | 51.0 | 42,89 |
| MAYBANK | MALAYAN BANKING | Financials | 21.271.609,08 | 51.0 | 2,76 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.221.435,32 | 51.0 | 4,30 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 20.967.534,91 | 50.0 | 10,08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.687.288,78 | 50.0 | 2,27 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 20.303.854,29 | 49.0 | 0,74 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.298.249,68 | 49.0 | 1,94 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.375.890,25 | 46.0 | 1,26 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 18.721.828,86 | 45.0 | 0,99 |
| TOTS3 | TOTVS SA | IT | 17.810.253,48 | 43.0 | 6,14 |
| 2002 | CHINA STEEL CORP | Materialien | 17.544.542,15 | 42.0 | 0,61 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 17.376.848,92 | 42.0 | 20,42 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.069.341,93 | 39.0 | 10,81 |
| ABG | ABSA GROUP LTD | Financials | 15.931.171,04 | 38.0 | 14,65 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.774.263,83 | 38.0 | 5,44 |
| ACP | ASSECO POLAND SA | IT | 15.620.670,50 | 37.0 | 54,04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 15.093.434,24 | 36.0 | 0,94 |
| TPEIR | PIRAEUS BANK SA | Financials | 15.012.996,11 | 36.0 | 10,52 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 14.881.053,89 | 36.0 | 19,68 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 14.197.755,47 | 34.0 | 8,02 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 14.142.902,32 | 34.0 | 3,73 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 14.046.951,42 | 34.0 | 4,07 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 13.893.993,42 | 33.0 | 5,33 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 13.574.931,71 | 33.0 | 7,68 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 13.081.476,66 | 31.0 | 0,88 |
| DSY | DISCOVERY LTD | Financials | 12.485.643,27 | 30.0 | 16,85 |
| SLM | SANLAM LIMITED LTD | Financials | 12.301.158,86 | 29.0 | 5,30 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.044.342,52 | 29.0 | 25,26 |
| 035720 | KAKAO CORP | Kommunikation | 11.732.911,25 | 28.0 | 26,98 |
| 000150 | DOOSAN CORP | Industrie | 11.655.007,00 | 28.0 | 1.142,65 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 11.535.702,51 | 28.0 | 2,12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.494.645,05 | 28.0 | 15,47 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.013.962,89 | 26.0 | 8,46 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 10.976.152,07 | 26.0 | 0,95 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 10.836.120,71 | 26.0 | 1,41 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 10.747.316,84 | 26.0 | 9,40 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.683.636,29 | 26.0 | 1,95 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.350.602,18 | 25.0 | 6,74 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 10.279.630,19 | 25.0 | 0,72 |
| 003550 | LG CORP | Industrie | 10.264.239,46 | 25.0 | 78,75 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.262.809,88 | 25.0 | 0,90 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.127.801,58 | 24.0 | 1,67 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.069.802,06 | 24.0 | 17,65 |
| 017670 | SK TELECOM LTD | Kommunikation | 9.855.040,31 | 24.0 | 66,89 |
| 267 | CITIC LTD | Industrie | 9.464.627,64 | 23.0 | 1,69 |
| NED | NEDBANK GROUP LTD | Financials | 9.355.204,20 | 22.0 | 15,89 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 9.323.699,86 | 22.0 | 0,64 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.302.445,81 | 22.0 | 2,10 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.259.210,09 | 22.0 | 4,31 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.098.299,86 | 22.0 | 2,68 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 9.050.401,80 | 22.0 | 2,89 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 8.914.191,03 | 21.0 | 53,03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 8.854.257,66 | 21.0 | 5,46 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.843.580,74 | 21.0 | 0,56 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.751.541,27 | 21.0 | 16,34 |
| EBP | ERSTE BANK POLSKA SA | Financials | 8.750.793,31 | 21.0 | 168,46 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 8.633.872,45 | 21.0 | 55,76 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.575.225,00 | 21.0 | 2,50 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.111.915,73 | 19.0 | 9,36 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 7.753.485,48 | 19.0 | 30,39 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 7.660.201,89 | 18.0 | 16,95 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.619.296,42 | 18.0 | 152,58 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.551.399,76 | 18.0 | 2,85 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.527.730,88 | 18.0 | 6,70 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.390.917,56 | 18.0 | 0,64 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.365.407,98 | 18.0 | 8,75 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.359.455,60 | 18.0 | 10,50 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.310.998,53 | 18.0 | 2,96 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.181.735,18 | 17.0 | 2,26 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.156.508,06 | 17.0 | 1,71 |
| GAMUDA | GAMUDA | Industrie | 7.104.842,37 | 17.0 | 1,07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.098.440,78 | 17.0 | 13,34 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.010.941,38 | 17.0 | 4,72 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 6.894.654,40 | 17.0 | 3,41 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.885.072,20 | 16.0 | 20,42 |
| 259960 | KRAFTON INC | Kommunikation | 6.854.707,18 | 16.0 | 169,90 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 6.769.061,02 | 16.0 | 58,04 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.665.499,53 | 16.0 | 3,31 |
| MBK | MBANK SA | Financials | 6.588.526,64 | 16.0 | 340,44 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.569.550,97 | 16.0 | 14,58 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.328.323,51 | 15.0 | 8,71 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.318.750,73 | 15.0 | 3,41 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.297.731,64 | 15.0 | 14,44 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.156.979,55 | 15.0 | 14,86 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.992.085,64 | 14.0 | 27,97 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 5.988.721,03 | 14.0 | 2,20 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.788.448,19 | 14.0 | 8,30 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.746.912,51 | 14.0 | 6,52 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.517.946,45 | 13.0 | 29,75 |
| AMBANK | AMMB HOLDINGS | Financials | 5.361.497,10 | 13.0 | 1,65 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.356.267,88 | 13.0 | 10,51 |
| TIMS3 | TIM SA | Kommunikation | 5.261.034,89 | 13.0 | 4,46 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 5.200.710,37 | 12.0 | 15,38 |
| RAIL3 | RUMO SA | Industrie | 5.148.122,65 | 12.0 | 2,77 |
| SWB | SUNWAY BHD | Industrie | 5.003.043,63 | 12.0 | 1,32 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.931.205,80 | 12.0 | 4,98 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.879.353,45 | 12.0 | 6,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.839.037,88 | 12.0 | 3,19 |
| BAAKOMB | KOMERCNI BANK | Financials | 4.821.525,53 | 12.0 | 47,30 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.742.930,14 | 11.0 | 27,16 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.637.868,39 | 11.0 | 5,47 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.529.115,03 | 11.0 | 17,89 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.384.220,47 | 11.0 | 2,66 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.278.761,23 | 10.0 | 1,11 |
| AIRARABIA | AIR ARABIA | Industrie | 4.158.432,32 | 10.0 | 1,33 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.148.134,75 | 10.0 | 1,68 |
| VOLTAS | VOLTAS LTD | Industrie | 4.113.500,31 | 10.0 | 13,19 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.085.623,17 | 10.0 | 9,65 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.066.405,83 | 10.0 | 1,46 |
| CDB | CELCOMDIGI | Kommunikation | 3.992.373,52 | 10.0 | 0,78 |
| 3888 | KINGSOFT LTD | Kommunikation | 3.979.687,00 | 10.0 | 2,71 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 3.966.327,46 | 10.0 | 2,83 |
| AED | AED CASH | Cash und/oder Derivate | 3.915.775,23 | 9.0 | 27,23 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.897.167,42 | 9.0 | 6,95 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.887.424,85 | 9.0 | 12,66 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.817.437,26 | 9.0 | 0,48 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.794.226,73 | 9.0 | 2,26 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.773.008,76 | 9.0 | 5,38 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.650.336,05 | 9.0 | 0,08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.630.825,40 | 9.0 | 2,02 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.598.493,99 | 9.0 | 4,66 |
| BDX | BUDIMEX SA | Industrie | 3.583.709,97 | 9.0 | 191,91 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.567.323,08 | 9.0 | 5,13 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.493.931,01 | 8.0 | 37,98 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.445.019,35 | 8.0 | 1,76 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.443.070,94 | 8.0 | 5,83 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.440.973,73 | 8.0 | 1,88 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.339.006,24 | 8.0 | 0,75 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.329.735,25 | 8.0 | 0,54 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.187.989,78 | 8.0 | 2,00 |
| 323410 | KAKAOBANK CORP | Financials | 3.117.027,92 | 7.0 | 14,56 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.106.880,10 | 7.0 | 15,14 |
| TRY | TRY CASH | Cash und/oder Derivate | 3.013.265,47 | 7.0 | 2,18 |
| MAXIS | MAXIS | Kommunikation | 3.007.679,19 | 7.0 | 0,87 |
| MONET | MONETA MONEY BNK | Financials | 3.000.743,10 | 7.0 | 8,98 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 2.995.277,52 | 7.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.991.708,82 | 7.0 | 25,22 |
| 2588 | BOC AVIATION LTD | Industrie | 2.965.560,78 | 7.0 | 10,00 |
| ASTRAL | ASTRAL LTD | Industrie | 2.913.772,90 | 7.0 | 16,71 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.911.178,07 | 7.0 | 0,68 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.867.334,11 | 7.0 | 6,44 |
| INR | INR CASH | Cash und/oder Derivate | 2.799.519,21 | 7.0 | 1,05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.727.238,86 | 7.0 | 63,10 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.561.780,07 | 6.0 | 10,81 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.493.859,94 | 6.0 | 1,48 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.453.063,47 | 6.0 | 0,59 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.421.215,97 | 6.0 | 19,75 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.399.150,25 | 6.0 | 22,72 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.396.705,42 | 6.0 | 2,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.335.434,54 | 6.0 | 12,77 |
| 352820 | HYBE LTD | Kommunikation | 2.185.471,38 | 5.0 | 155,24 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.174.233,71 | 5.0 | 3,11 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.092.401,75 | 5.0 | 3,93 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.070.264,67 | 5.0 | 4,52 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.067.244,84 | 5.0 | 27,45 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.054.696,39 | 5.0 | 5,27 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.763.113,72 | 4.0 | 1,52 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.657.665,07 | 4.0 | 0,40 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.657.013,55 | 4.0 | 26,65 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.605.257,22 | 4.0 | 0,44 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.500.553,08 | 4.0 | 2,73 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.498.379,56 | 4.0 | 4,61 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.379.664,82 | 3.0 | 1,24 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.356.126,82 | 3.0 | 11,52 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.198.107,77 | 3.0 | 6,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.056.000,00 | 3.0 | 100,00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.027.115,55 | 2.0 | 7,34 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.015.554,82 | 2.0 | 3,48 |
| 601111 | AIR CHINA LTD A | Industrie | 968.115,78 | 2.0 | 1,01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 946.038,30 | 2.0 | 1,23 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 939.020,43 | 2.0 | 23,95 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 896.967,12 | 2.0 | 1,39 |
| MXN | MXN CASH | Cash und/oder Derivate | 779.031,65 | 2.0 | 5,75 |
| CZK | CZK CASH | Cash und/oder Derivate | 647.663,24 | 2.0 | 4,79 |
| AXIATA | AXIATA GROUP | Kommunikation | 647.655,74 | 2.0 | 0,49 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 642.469,02 | 2.0 | 2,88 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 590.758,44 | 1.0 | 8,10 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 582.134,72 | 1.0 | 3,55 |
| CLP | CLP CASH | Cash und/oder Derivate | 571.830,61 | 1.0 | 0,11 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 561.581,50 | 1.0 | 3,73 |
| 603195 | GONEO GROUP LTD A | Industrie | 543.463,21 | 1.0 | 6,40 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 522.168,90 | 1.0 | 2,42 |
| THB | THB CASH | Cash und/oder Derivate | 511.715,36 | 1.0 | 3,07 |
| COP | COP CASH | Cash und/oder Derivate | 498.004,82 | 1.0 | 0,03 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 487.496,17 | 1.0 | 3,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 448.750,99 | 1.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 404.782,45 | 1.0 | 0,07 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 398.047,33 | 1.0 | 2,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 394.874,23 | 1.0 | 14,75 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 214.946,01 | 1.0 | 5,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 161.158,21 | 0.0 | 116,27 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.242,97 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 38.384,17 | 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 | 31.504,39 | 0.0 | 1,62 |
| TWD | TWD/USD | Cash und/oder Derivate | 814,21 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 14,38 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 19,65 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| KRW | KRW/USD | Cash und/oder Derivate | -130,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -108,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -68,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -60,29 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -60,04 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -4,89 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,15 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 2,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 11,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 12,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 13,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 13,96 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 16,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 22,45 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 27,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 32,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 36,59 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 44,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 51,63 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.745,30 |
| USD | USD CASH | Cash und/oder Derivate | -1.228.054,96 | -3.0 | 100,00 |
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