Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 294 securities.
Note: The data shown here is as of date März 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 | 655.232.265,82 | 1641.0 | 57,46 |
| 2308 | DELTA ELECTRONICS INC | IT | 181.717.752,14 | 455.0 | 46,06 |
| INFY | INFOSYS LTD | IT | 128.627.851,86 | 322.0 | 13,40 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 122.359.864,47 | 306.0 | 1,81 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 80.450.124,51 | 201.0 | 14,23 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 79.245.602,37 | 198.0 | 19,70 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 78.590.186,14 | 197.0 | 10,10 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 76.265.064,86 | 191.0 | 13,25 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 63.756.742,72 | 160.0 | 52,17 |
| 9999 | NETEASE INC | Kommunikation | 63.542.396,08 | 159.0 | 23,29 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 58.905.422,92 | 148.0 | 5,00 |
| 402340 | SK SQUARE LTD | Industrie | 58.779.614,12 | 147.0 | 405,21 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 56.110.457,75 | 141.0 | 77,46 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 53.971.783,93 | 135.0 | 103,44 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 47.910.608,62 | 120.0 | 32,72 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 41.052.622,41 | 103.0 | 65,25 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 38.869.790,61 | 97.0 | 1,63 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.465.016,49 | 94.0 | 10,29 |
| FSR | FIRSTRAND LTD | Financials | 37.290.637,81 | 93.0 | 5,12 |
| TWD | TWD CASH | Cash und/oder Derivate | 36.667.002,03 | 92.0 | 3,12 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 35.379.195,18 | 89.0 | 6,24 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 33.458.070,45 | 84.0 | 2,77 |
| SBK | STANDARD BANK GROUP | Financials | 32.889.795,70 | 82.0 | 17,40 |
| 035420 | NAVER CORP | Kommunikation | 32.697.323,80 | 82.0 | 147,62 |
| IMP | IMPALA PLATINUM LTD | Materialien | 31.843.085,05 | 80.0 | 12,90 |
| MTN | MTN GROUP LTD | Kommunikation | 30.804.702,29 | 77.0 | 11,24 |
| BAP | CREDICORP LTD | Financials | 30.805.071,00 | 77.0 | 321,64 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 30.604.288,99 | 77.0 | 2,25 |
| FAB | FIRST ABU DHABI BANK | Financials | 30.247.375,48 | 76.0 | 4,69 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 30.020.689,79 | 75.0 | 75,44 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 29.849.626,60 | 75.0 | 53,57 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 29.477.993,18 | 74.0 | 6,95 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 28.865.432,55 | 72.0 | 22,22 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.296.549,25 | 68.0 | 10,19 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 26.937.653,69 | 67.0 | 69,07 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 26.164.781,47 | 66.0 | 3,18 |
| PBBANK | PUBLIC BANK | Financials | 26.057.435,97 | 65.0 | 1,24 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 25.175.038,30 | 63.0 | 2,49 |
| MAYBANK | MALAYAN BANKING | Financials | 25.074.491,69 | 63.0 | 2,94 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.833.039,53 | 62.0 | 59,80 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 24.727.323,83 | 62.0 | 4,18 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 24.493.633,05 | 61.0 | 23,42 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.980.361,43 | 60.0 | 10,35 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.823.134,77 | 60.0 | 4,32 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 23.453.411,72 | 59.0 | 0,77 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 23.389.386,52 | 59.0 | 639,14 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 23.334.115,50 | 58.0 | 2,00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 23.323.411,94 | 58.0 | 3,06 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 22.531.304,26 | 56.0 | 26,76 |
| 3993 | CMOC GROUP LTD | Materialien | 22.418.017,82 | 56.0 | 2,19 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 21.283.854,44 | 53.0 | 22,59 |
| TOTS3 | TOTVS SA | IT | 20.762.298,09 | 52.0 | 6,42 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 20.716.372,00 | 52.0 | 0,99 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 20.567.580,06 | 52.0 | 1,21 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.036.718,62 | 50.0 | 1,97 |
| 2002 | CHINA STEEL CORP | Materialien | 19.371.341,13 | 49.0 | 0,61 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 18.782.128,70 | 47.0 | 11,59 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 17.902.706,14 | 45.0 | 1,00 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.839.193,75 | 45.0 | 9,14 |
| 2423 | KE HOLDINGS INC | Immobilien | 17.134.241,14 | 43.0 | 5,29 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 17.130.921,11 | 43.0 | 5,94 |
| ABG | ABSA GROUP LTD | Financials | 16.778.472,63 | 42.0 | 13,80 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.620.687,37 | 42.0 | 8,53 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.365.684,81 | 41.0 | 4,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.317.860,47 | 41.0 | 12,77 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.229.029,09 | 41.0 | 3,48 |
| 035720 | KAKAO CORP | Kommunikation | 16.202.139,36 | 41.0 | 33,32 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.940.782,83 | 37.0 | 0,90 |
| INR | INR CASH | Cash und/oder Derivate | 14.280.813,22 | 36.0 | 1,07 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.256.970,69 | 36.0 | 1,12 |
| ACP | ASSECO POLAND SA | IT | 14.131.940,71 | 35.0 | 44,29 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 13.416.669,26 | 34.0 | 1,05 |
| SLM | SANLAM LIMITED LTD | Financials | 13.415.635,80 | 34.0 | 5,17 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 13.297.663,56 | 33.0 | 2,14 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.794.521,74 | 32.0 | 24,06 |
| TPEIR | PIRAEUS BANK SA | Financials | 12.618.863,43 | 32.0 | 7,91 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.466.476,87 | 31.0 | 0,76 |
| DSY | DISCOVERY LTD | Financials | 12.126.659,68 | 30.0 | 14,63 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 11.890.683,45 | 30.0 | 14,31 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 11.867.326,93 | 30.0 | 1,39 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.861.856,03 | 30.0 | 8,17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 11.407.897,82 | 29.0 | 6,68 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 11.321.677,24 | 28.0 | 0,72 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.113.884,47 | 28.0 | 17,41 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.710.146,86 | 27.0 | 0,07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 10.427.342,80 | 26.0 | 5,76 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 10.417.518,91 | 26.0 | 17,31 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 10.355.059,54 | 26.0 | 59,95 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.320.354,75 | 26.0 | 56,29 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.239.898,89 | 26.0 | 2,07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 10.144.556,27 | 25.0 | 0,58 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.058.645,93 | 25.0 | 1,49 |
| NED | NEDBANK GROUP LTD | Financials | 10.031.867,66 | 25.0 | 15,55 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.872.331,73 | 25.0 | 4,11 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.664.169,90 | 24.0 | 1,58 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 9.629.804,65 | 24.0 | 2,80 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.565.229,42 | 24.0 | 7,61 |
| 003550 | LG CORP | Industrie | 9.279.752,41 | 23.0 | 63,65 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 9.277.609,46 | 23.0 | 66,05 |
| 267 | CITIC LTD | Industrie | 9.176.788,63 | 23.0 | 1,47 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.151.105,09 | 23.0 | 2,48 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.130.276,73 | 23.0 | 32,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 9.126.568,23 | 23.0 | 5,87 |
| 000150 | DOOSAN CORP | Industrie | 9.016.429,74 | 23.0 | 790,43 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.704.225,50 | 22.0 | 149,81 |
| CIBEST | GRUPO CIBEST SA | Financials | 8.634.875,69 | 22.0 | 22,89 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.471.076,85 | 21.0 | 7,07 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.424.168,55 | 21.0 | 2,19 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 8.416.493,50 | 21.0 | 1,80 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.197.778,06 | 21.0 | 13,66 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.185.539,23 | 21.0 | 8,44 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.166.691,35 | 20.0 | 0,63 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.148.878,10 | 20.0 | 2,94 |
| 017670 | SK TELECOM LTD | Kommunikation | 8.128.303,11 | 20.0 | 52,52 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 8.115.915,35 | 20.0 | 13,63 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 8.106.485,09 | 20.0 | 2,29 |
| GAMUDA | GAMUDA | Industrie | 7.752.385,84 | 19.0 | 1,05 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.615.252,56 | 19.0 | 3,48 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.527.944,39 | 19.0 | 2,54 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.521.912,94 | 19.0 | 9,62 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.511.966,73 | 19.0 | 15,39 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.511.154,33 | 19.0 | 3,33 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.487.003,20 | 19.0 | 7,95 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.417.576,33 | 19.0 | 132,76 |
| 259960 | KRAFTON INC | Kommunikation | 7.083.128,06 | 18.0 | 156,95 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 7.082.461,47 | 18.0 | 15,49 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 7.050.884,96 | 18.0 | 4,25 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 7.035.201,75 | 18.0 | 2,31 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.956.925,82 | 17.0 | 28,61 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.712.445,43 | 17.0 | 13,31 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.669.133,88 | 17.0 | 3,22 |
| TIMS3 | TIM SA | Kommunikation | 6.516.093,60 | 16.0 | 4,94 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.476.432,25 | 16.0 | 17,11 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.456.224,00 | 16.0 | 7,94 |
| MYR | MYR CASH | Cash und/oder Derivate | 6.449.616,41 | 16.0 | 25,38 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 6.443.997,09 | 16.0 | 31,04 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.386.865,83 | 16.0 | 6,47 |
| RAIL3 | RUMO SA | Industrie | 6.327.521,53 | 16.0 | 3,05 |
| AMBANK | AMMB HOLDINGS | Financials | 6.232.425,43 | 16.0 | 1,72 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 6.125.719,79 | 15.0 | 7,84 |
| MBK | MBANK SA | Financials | 6.080.297,93 | 15.0 | 280,94 |
| SWB | SUNWAY BHD | Industrie | 5.780.756,19 | 14.0 | 1,37 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.738.540,23 | 14.0 | 10,44 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.560.882,44 | 14.0 | 0,62 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.495.715,09 | 14.0 | 52,15 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.313.576,24 | 13.0 | 4,84 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 5.048.265,24 | 13.0 | 2,48 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.029.697,68 | 13.0 | 1,82 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.965.906,83 | 12.0 | 17,56 |
| VOLTAS | VOLTAS LTD | Industrie | 4.937.837,47 | 12.0 | 14,13 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.936.482,99 | 12.0 | 3,01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.929.945,92 | 12.0 | 25,13 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.799.553,76 | 12.0 | 2,72 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.703.986,37 | 12.0 | 13,67 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.681.804,41 | 12.0 | 1,09 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.669.789,57 | 12.0 | 4,94 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.588.107,65 | 11.0 | 5,78 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.458.252,47 | 11.0 | 18,90 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.448.991,42 | 11.0 | 1,43 |
| CDB | CELCOMDIGI | Kommunikation | 4.443.699,45 | 11.0 | 0,78 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.385.231,33 | 11.0 | 5,60 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.382.371,89 | 11.0 | 2,79 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 4.217.006,40 | 11.0 | 40,91 |
| AIRARABIA | AIR ARABIA | Industrie | 4.175.885,94 | 10.0 | 1,17 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 4.138.128,67 | 10.0 | 1,90 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.134.547,03 | 10.0 | 2,06 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 4.021.638,43 | 10.0 | 8,50 |
| 323410 | KAKAOBANK CORP | Financials | 4.013.708,22 | 10.0 | 16,73 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.980.636,05 | 10.0 | 4,60 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.970.532,30 | 10.0 | 2,10 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.921.805,31 | 10.0 | 5,06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.902.103,27 | 10.0 | 0,82 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.896.768,21 | 10.0 | 0,08 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.699.070,51 | 9.0 | 0,79 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.650.267,47 | 9.0 | 1,10 |
| MAXIS | MAXIS | Kommunikation | 3.597.103,19 | 9.0 | 0,93 |
| BDX | BUDIMEX SA | Industrie | 3.532.238,72 | 9.0 | 168,97 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.456.699,83 | 9.0 | 2,09 |
| THB | THB CASH | Cash und/oder Derivate | 3.409.801,39 | 9.0 | 3,05 |
| ASTRAL | ASTRAL LTD | Industrie | 3.394.854,38 | 9.0 | 17,41 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.384.562,35 | 8.0 | 0,52 |
| MONET | MONETA MONEY BNK | Financials | 3.285.546,42 | 8.0 | 8,77 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 3.283.039,53 | 8.0 | 4,21 |
| 2588 | BOC AVIATION LTD | Industrie | 3.253.582,37 | 8.0 | 9,82 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.174.362,09 | 8.0 | 65,71 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.138.224,92 | 8.0 | 5,70 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.041.515,90 | 8.0 | 13,16 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.951.961,46 | 7.0 | 5,92 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.934.989,33 | 7.0 | 0,66 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.903.567,67 | 7.0 | 24,54 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.831.435,46 | 7.0 | 25,49 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.729.060,16 | 7.0 | 0,59 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.652.554,38 | 7.0 | 2,54 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.634.437,87 | 7.0 | 0,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.615.662,24 | 7.0 | 1,00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.565.693,56 | 6.0 | 9,76 |
| AED | AED CASH | Cash und/oder Derivate | 2.564.222,34 | 6.0 | 27,22 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.526.568,21 | 6.0 | 4,96 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.429.149,22 | 6.0 | 1,39 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.375.009,70 | 6.0 | 0,58 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.372.670,02 | 6.0 | 14,48 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.332.332,86 | 6.0 | 1,80 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.328.821,51 | 6.0 | 5,33 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.271.907,04 | 6.0 | 3,82 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.163.748,50 | 5.0 | 3,28 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.960.059,91 | 5.0 | 0,42 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.694.770,04 | 4.0 | 2,76 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.664.470,26 | 4.0 | 4,58 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.499.140,69 | 4.0 | 1,21 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.379.886,28 | 3.0 | 4,23 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.302.982,59 | 3.0 | 9,95 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.287.314,29 | 3.0 | 8,22 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.199.486,19 | 3.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.129.925,03 | 3.0 | 26,97 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.122.678,68 | 3.0 | 1,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.061.000,00 | 3.0 | 100,00 |
| 601111 | AIR CHINA LTD A | Industrie | 1.047.754,73 | 3.0 | 0,98 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 988.226,39 | 2.0 | 1,37 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 809.901,91 | 2.0 | 3,25 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 719.638,03 | 2.0 | 3,97 |
| COP | COP CASH | Cash und/oder Derivate | 709.102,92 | 2.0 | 0,03 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 636.848,01 | 2.0 | 3,80 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 592.658,22 | 1.0 | 2,45 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 571.581,13 | 1.0 | 3,60 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 569.566,73 | 1.0 | 6,97 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 491.560,86 | 1.0 | 2,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 478.051,24 | 1.0 | 115,45 |
| 603195 | GONEO GROUP LTD A | Industrie | 351.524,52 | 1.0 | 6,16 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 298.784,67 | 1.0 | 7,27 |
| CZK | CZK CASH | Cash und/oder Derivate | 279.933,68 | 1.0 | 4,71 |
| TRY | TRY CASH | Cash und/oder Derivate | 237.719,51 | 1.0 | 2,26 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 234.922,04 | 1.0 | 26,63 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 82.194,36 | 0.0 | 1,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 80.903,14 | 0.0 | 5,59 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.892,82 | 0.0 | 0,01 |
| TWD | TWD/USD | Cash und/oder Derivate | 42.233,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 35.678,50 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 34.423,18 | 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 | 32.272,41 | 0.0 | 1,66 |
| BRL | BRL/USD | Cash und/oder Derivate | 23.774,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 22.585,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 22.379,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 13.588,98 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 10.658,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8.230,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7.467,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6.977,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.998,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.329,30 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 2.614,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.905,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.419,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.592,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.848,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.853,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.167,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.429,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.456,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.648,43 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 1.771,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.157,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.167,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.200,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.229,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.378,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 755,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 757,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 878,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 997,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 222,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 337,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 350,75 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,27 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 16,77 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| AED | AED/USD | Cash und/oder Derivate | -114,68 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -91,07 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -45,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,28 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 70,66 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 79,50 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 102,12 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.425,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -445,45 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -370,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -260,28 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -965,60 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -895,25 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2.769,78 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -4.357,39 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -4.994,16 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -89.164.724,49 | -223.0 | 100,00 |
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