Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 321 securities.
Note: The data shown here is as of date Mai 21, 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 | 709.752.462,74 | 1809.0 | 68,99 |
| 2308 | DELTA ELECTRONICS INC | IT | 215.068.672,64 | 548.0 | 60,46 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 208.416.266,73 | 531.0 | 3,41 |
| INFY | INFOSYS LTD | IT | 106.783.888,06 | 272.0 | 12,33 |
| 402340 | SK SQUARE LTD | Industrie | 89.230.760,86 | 227.0 | 682,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 86.920.988,29 | 221.0 | 1,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 74.372.605,99 | 190.0 | 10,58 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 71.297.862,77 | 182.0 | 19,67 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 68.390.755,24 | 174.0 | 6,44 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 61.900.689,91 | 158.0 | 12,08 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 59.890.745,68 | 153.0 | 11,52 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 59.654.870,65 | 152.0 | 53,86 |
| 9999 | NETEASE INC | Kommunikation | 56.604.297,15 | 144.0 | 23,03 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 53.705.467,70 | 137.0 | 81,98 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 47.321.017,22 | 121.0 | 100,67 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 42.567.103,10 | 108.0 | 32,24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 39.320.497,60 | 100.0 | 1,82 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 35.853.799,82 | 91.0 | 10,92 |
| FSR | FIRSTRAND LTD | Financials | 35.628.271,13 | 91.0 | 5,45 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 35.396.425,66 | 90.0 | 62,38 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 32.867.875,36 | 84.0 | 3,02 |
| SBK | STANDARD BANK GROUP | Financials | 32.239.921,03 | 82.0 | 19,01 |
| IMP | IMPALA PLATINUM LTD | Materialien | 31.620.896,08 | 81.0 | 14,12 |
| MTN | MTN GROUP LTD | Kommunikation | 30.938.516,77 | 79.0 | 12,58 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 30.687.266,22 | 78.0 | 8,01 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 30.442.403,56 | 78.0 | 2,46 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 29.923.714,75 | 76.0 | 5,89 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.338.766,13 | 75.0 | 12,11 |
| BAP | CREDICORP LTD | Financials | 29.260.439,46 | 75.0 | 333,27 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 28.565.227,36 | 73.0 | 81,11 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.569.547,07 | 70.0 | 76,72 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 26.588.766,64 | 68.0 | 22,82 |
| FAB | FIRST ABU DHABI BANK | Financials | 25.919.149,74 | 66.0 | 4,53 |
| 035420 | NAVER CORP | Kommunikation | 25.426.919,73 | 65.0 | 127,09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 25.379.313,35 | 65.0 | 26,84 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.681.611,52 | 60.0 | 4,39 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 23.623.089,20 | 60.0 | 2,55 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 23.435.941,20 | 60.0 | 707,44 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 22.895.514,20 | 58.0 | 3,35 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 22.894.250,32 | 58.0 | 3,10 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.764.552,00 | 58.0 | 60,98 |
| PBBANK | PUBLIC BANK | Financials | 22.720.579,35 | 58.0 | 1,20 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 22.653.367,79 | 58.0 | 45,27 |
| MAYBANK | MALAYAN BANKING | Financials | 21.477.851,39 | 55.0 | 2,79 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 21.144.680,91 | 54.0 | 10,14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 20.940.168,01 | 53.0 | 4,23 |
| 3993 | CMOC GROUP LTD | Materialien | 20.701.987,72 | 53.0 | 2,25 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 20.638.634,01 | 53.0 | 0,75 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.546.449,62 | 52.0 | 2,25 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.483.858,94 | 52.0 | 1,95 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.614.632,98 | 50.0 | 1,27 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 18.932.392,62 | 48.0 | 1,00 |
| TOTS3 | TOTVS SA | IT | 18.574.307,72 | 47.0 | 6,40 |
| INR | INR CASH | Cash und/oder Derivate | 18.567.586,18 | 47.0 | 1,03 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 17.045.287,32 | 43.0 | 19,98 |
| 2423 | KE HOLDINGS INC | Immobilien | 17.044.643,88 | 43.0 | 5,86 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.777.828,08 | 43.0 | 11,26 |
| TWD | TWD CASH | Cash und/oder Derivate | 16.670.588,40 | 42.0 | 3,16 |
| 2002 | CHINA STEEL CORP | Materialien | 16.521.564,79 | 42.0 | 0,57 |
| ABG | ABSA GROUP LTD | Financials | 15.405.421,38 | 39.0 | 14,12 |
| ACP | ASSECO POLAND SA | IT | 15.107.916,11 | 38.0 | 52,12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 15.075.148,39 | 38.0 | 0,94 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 14.785.621,73 | 38.0 | 3,62 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.715.711,51 | 37.0 | 5,62 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 14.699.186,78 | 37.0 | 19,39 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 14.224.249,40 | 36.0 | 4,13 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 13.930.403,03 | 35.0 | 7,86 |
| TPEIR | PIRAEUS BANK SA | Financials | 13.593.551,08 | 35.0 | 9,50 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 13.128.270,62 | 33.0 | 7,40 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 13.094.971,53 | 33.0 | 6,07 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 13.070.602,22 | 33.0 | 0,88 |
| SLM | SANLAM LIMITED LTD | Financials | 12.455.134,17 | 32.0 | 5,35 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.029.828,74 | 31.0 | 25,23 |
| DSY | DISCOVERY LTD | Financials | 11.919.082,01 | 30.0 | 16,04 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 11.639.700,46 | 30.0 | 1,01 |
| 035720 | KAKAO CORP | Kommunikation | 11.618.067,36 | 30.0 | 26,64 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.550.016,07 | 29.0 | 8,87 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.198.653,02 | 29.0 | 15,03 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 11.047.503,16 | 28.0 | 2,03 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 11.006.669,13 | 28.0 | 2,01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 10.968.159,22 | 28.0 | 1,43 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.773.997,52 | 27.0 | 0,94 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.332.470,32 | 26.0 | 6,71 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 10.164.415,95 | 26.0 | 0,72 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 10.120.084,62 | 26.0 | 8,83 |
| 000150 | DOOSAN CORP | Industrie | 10.032.175,73 | 26.0 | 980,85 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 9.884.216,98 | 25.0 | 2,23 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 9.743.736,62 | 25.0 | 1,61 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 9.668.628,00 | 25.0 | 0,66 |
| 017670 | SK TELECOM LTD | Kommunikation | 9.618.142,35 | 25.0 | 65,10 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 9.464.831,47 | 24.0 | 3,01 |
| 267 | CITIC LTD | Industrie | 9.333.124,82 | 24.0 | 1,66 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 9.313.123,48 | 24.0 | 16,28 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.230.981,35 | 24.0 | 4,29 |
| NED | NEDBANK GROUP LTD | Financials | 9.159.120,44 | 23.0 | 15,51 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.022.099,64 | 23.0 | 17,14 |
| 003550 | LG CORP | Industrie | 8.942.608,75 | 23.0 | 68,42 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 8.889.909,90 | 23.0 | 5,47 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.865.974,44 | 23.0 | 16,51 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.735.838,48 | 22.0 | 0,55 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 8.623.958,52 | 22.0 | 51,31 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 8.547.060,29 | 22.0 | 55,20 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 8.529.992,15 | 22.0 | 2,51 |
| EBP | ERSTE BANK POLSKA SA | Financials | 8.417.750,84 | 21.0 | 161,60 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.203.708,35 | 21.0 | 2,38 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.072.403,92 | 21.0 | 9,29 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 7.952.761,64 | 20.0 | 7,06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 7.917.569,84 | 20.0 | 30,94 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.593.985,22 | 19.0 | 3,07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.507.878,63 | 19.0 | 14,07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.495.267,52 | 19.0 | 0,65 |
| GAMUDA | GAMUDA | Industrie | 7.346.337,53 | 19.0 | 1,11 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.248.643,60 | 18.0 | 8,59 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.195.067,19 | 18.0 | 143,68 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.180.677,58 | 18.0 | 2,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.142.162,85 | 18.0 | 12,77 |
| 259960 | KRAFTON INC | Kommunikation | 7.128.688,66 | 18.0 | 176,20 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.108.839,95 | 18.0 | 3,50 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.048.841,85 | 18.0 | 10,06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 7.021.121,49 | 18.0 | 57,14 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.015.994,27 | 18.0 | 2,64 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.896.970,42 | 18.0 | 4,63 |
| KLBN11 | KLABIN UNITS SA | Materialien | 6.644.854,96 | 17.0 | 3,29 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 6.639.929,18 | 17.0 | 1,59 |
| CIBEST | GRUPO CIBEST SA | Financials | 6.580.414,96 | 17.0 | 19,47 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.415.840,10 | 16.0 | 3,46 |
| MBK | MBANK SA | Financials | 6.404.039,18 | 16.0 | 329,99 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.402.551,42 | 16.0 | 14,17 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.306.661,09 | 16.0 | 8,66 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.265.181,67 | 16.0 | 2,30 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 6.219.173,88 | 16.0 | 14,22 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.101.381,66 | 16.0 | 14,73 |
| RAIL3 | RUMO SA | Industrie | 5.572.846,94 | 14.0 | 3,00 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.572.077,78 | 14.0 | 29,96 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.510.709,29 | 14.0 | 6,23 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.326.459,70 | 14.0 | 7,61 |
| TIMS3 | TIM SA | Kommunikation | 5.303.713,40 | 14.0 | 4,49 |
| AMBANK | AMMB HOLDINGS | Financials | 5.297.605,54 | 13.0 | 1,63 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 5.231.876,74 | 13.0 | 24,31 |
| SWB | SUNWAY BHD | Industrie | 5.187.457,93 | 13.0 | 1,37 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 5.100.952,56 | 13.0 | 15,04 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 4.973.667,03 | 13.0 | 9,73 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.859.576,32 | 12.0 | 6,07 |
| BAAKOMB | KOMERCNI BANK | Financials | 4.838.251,73 | 12.0 | 47,34 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.762.442,90 | 12.0 | 0,07 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 4.662.961,02 | 12.0 | 4,70 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.502.295,81 | 11.0 | 5,31 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.305.718,66 | 11.0 | 24,58 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.268.515,03 | 11.0 | 3,04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.218.693,86 | 11.0 | 2,55 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.191.115,18 | 11.0 | 1,08 |
| VOLTAS | VOLTAS LTD | Industrie | 4.186.520,33 | 11.0 | 13,38 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.169.751,44 | 11.0 | 1,69 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.166.798,29 | 11.0 | 16,46 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.107.383,79 | 10.0 | 2,79 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 4.002.295,39 | 10.0 | 0,50 |
| CDB | CELCOMDIGI | Kommunikation | 3.987.345,34 | 10.0 | 0,78 |
| AIRARABIA | AIR ARABIA | Industrie | 3.979.429,22 | 10.0 | 1,27 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.881.914,44 | 10.0 | 1,39 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 3.846.916,22 | 10.0 | 9,09 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.842.444,92 | 10.0 | 12,47 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 3.841.482,94 | 10.0 | 2,09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 3.817.685,97 | 10.0 | 5,43 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.774.493,24 | 10.0 | 0,84 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.729.729,95 | 10.0 | 0,09 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.664.372,32 | 9.0 | 2,18 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.654.913,03 | 9.0 | 6,50 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.650.453,59 | 9.0 | 2,02 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.618.882,62 | 9.0 | 5,20 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.609.919,53 | 9.0 | 4,66 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.474.501,02 | 9.0 | 0,78 |
| BDX | BUDIMEX SA | Industrie | 3.472.920,57 | 9.0 | 185,46 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.378.064,88 | 9.0 | 0,55 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.303.801,01 | 8.0 | 35,81 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.208.495,28 | 8.0 | 1,64 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.202.040,70 | 8.0 | 1,07 |
| 323410 | KAKAOBANK CORP | Financials | 3.127.669,24 | 8.0 | 14,57 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.119.809,43 | 8.0 | 15,16 |
| MAXIS | MAXIS | Kommunikation | 3.073.749,12 | 8.0 | 0,89 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.057.073,31 | 8.0 | 19,94 |
| 600176 | CHINA JUSHI LTD A | Materialien | 3.056.163,37 | 8.0 | 5,16 |
| MONET | MONETA MONEY BNK | Financials | 3.008.269,67 | 8.0 | 8,98 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.007.842,18 | 8.0 | 2,03 |
| 2588 | BOC AVIATION LTD | Industrie | 2.924.448,81 | 7.0 | 9,83 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.879.416,99 | 7.0 | 6,45 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.860.197,61 | 7.0 | 0,67 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.694.859,61 | 7.0 | 11,35 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.610.335,47 | 7.0 | 60,39 |
| ASTRAL | ASTRAL LTD | Industrie | 2.600.590,85 | 7.0 | 14,91 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.559.728,76 | 7.0 | 25,19 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.547.563,54 | 6.0 | 1,50 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.411.865,54 | 6.0 | 3,45 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.410.410,15 | 6.0 | 22,76 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.402.848,67 | 6.0 | 2,25 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.397.972,97 | 6.0 | 0,57 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.222.984,97 | 6.0 | 27,36 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.130.585,12 | 5.0 | 3,99 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.105.890,85 | 5.0 | 4,59 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.053.057,68 | 5.0 | 5,25 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.955.404,67 | 5.0 | 1,68 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.781.317,38 | 5.0 | 0,43 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.768.387,91 | 5.0 | 23,93 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.632.757,93 | 4.0 | 0,51 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.614.734,40 | 4.0 | 0,44 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.552.106,21 | 4.0 | 4,77 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.506.122,14 | 4.0 | 2,73 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.486.983,62 | 4.0 | 1,33 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.331.806,11 | 3.0 | 11,29 |
| COP | COP CASH | Cash und/oder Derivate | 1.207.953,02 | 3.0 | 0,03 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.088.059,40 | 3.0 | 3,72 |
| THB | THB CASH | Cash und/oder Derivate | 1.053.173,17 | 3.0 | 3,06 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.045.309,18 | 3.0 | 7,47 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.010.721,28 | 3.0 | 1,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.004.000,00 | 3.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 968.451,61 | 2.0 | 14,70 |
| 601111 | AIR CHINA LTD A | Industrie | 944.948,20 | 2.0 | 0,99 |
| AED | AED CASH | Cash und/oder Derivate | 930.387,95 | 2.0 | 27,23 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 926.867,42 | 2.0 | 1,44 |
| CLP | CLP CASH | Cash und/oder Derivate | 888.790,97 | 2.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 711.875,79 | 2.0 | 4,78 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 692.095,59 | 2.0 | 26,65 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 683.495,34 | 2.0 | 3,06 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 611.258,11 | 2.0 | 8,36 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 607.446,20 | 2.0 | 3,70 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 591.355,16 | 2.0 | 3,92 |
| 603195 | GONEO GROUP LTD A | Industrie | 541.153,94 | 1.0 | 6,37 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 529.199,29 | 1.0 | 2,44 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 501.869,86 | 1.0 | 3,53 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 424.359,77 | 1.0 | 2,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 401.714,86 | 1.0 | 5,78 |
| TRY | TRY CASH | Cash und/oder Derivate | 291.182,24 | 1.0 | 2,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 269.811,94 | 1.0 | 116,20 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 242.896,61 | 1.0 | 6,60 |
| IDR | IDR CASH | Cash und/oder Derivate | 56.802,04 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 37.840,08 | 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 | 31.415,09 | 0.0 | 1,62 |
| INR | INR/USD | Cash und/oder Derivate | 24.819,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 17.622,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14.738,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10.215,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6.598,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6.211,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5.510,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5.666,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.792,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.305,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.725,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.234,29 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.938,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.071,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.105,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.106,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.425,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.461,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.539,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.603,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.735,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 998,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.204,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.211,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.347,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 597,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 693,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 795,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 827,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 904,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 927,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 939,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 196,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 207,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 211,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 227,76 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 262,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 265,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 322,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 335,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 351,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 376,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 461,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 463,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 464,44 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 14,34 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 19,60 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| THB | THB/USD | Cash und/oder Derivate | -159,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -148,98 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -94,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -94,50 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -28,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -7,77 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -6,41 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -6,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,13 | 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 |
| TWD | TWD/USD | Cash und/oder Derivate | 0,27 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 11,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 142,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 174,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 175,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 178,23 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.671,90 |
| THB | THB/USD | Cash und/oder Derivate | -540,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -363,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -320,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -298,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -289,31 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -252,85 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1.535,75 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2.453,79 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -2.679,33 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.961,71 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -4.562,81 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -5.038,96 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -8.216,60 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -11.414,43 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -65.253,67 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -91.387,91 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -140.853.323,04 | -359.0 | 100,00 |
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