Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 360 securities.
Note: The data shown here is as of date März 27, 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 | 615.484.579,08 | 1637.0 | 57,07 |
| 2308 | DELTA ELECTRONICS INC | IT | 176.388.039,58 | 469.0 | 47,35 |
| INFY | INFOSYS LTD | IT | 121.637.571,39 | 323.0 | 13,39 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 116.263.399,03 | 309.0 | 1,81 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 80.696.033,14 | 215.0 | 10,97 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 76.982.347,67 | 205.0 | 14,39 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 74.051.248,66 | 197.0 | 13,60 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 74.034.156,82 | 197.0 | 19,45 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 58.075.527,02 | 154.0 | 50,23 |
| 9999 | NETEASE INC | Kommunikation | 57.067.925,54 | 152.0 | 22,10 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 53.157.219,69 | 141.0 | 4,77 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 52.412.363,66 | 139.0 | 76,48 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 49.798.794,94 | 132.0 | 100,87 |
| 402340 | SK SQUARE LTD | Industrie | 49.484.241,78 | 132.0 | 360,55 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 44.448.943,77 | 118.0 | 32,08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 37.580.413,00 | 100.0 | 1,66 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 36.886.704,33 | 98.0 | 61,97 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.280.248,36 | 96.0 | 10,54 |
| FSR | FIRSTRAND LTD | Financials | 35.372.726,70 | 94.0 | 5,13 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 33.533.261,84 | 89.0 | 6,25 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 31.490.698,36 | 84.0 | 2,75 |
| SBK | STANDARD BANK GROUP | Financials | 31.171.656,62 | 83.0 | 17,43 |
| IMP | IMPALA PLATINUM LTD | Materialien | 30.415.105,05 | 81.0 | 13,03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 30.233.404,16 | 80.0 | 81,94 |
| MTN | MTN GROUP LTD | Kommunikation | 29.522.239,46 | 78.0 | 11,39 |
| 035420 | NAVER CORP | Kommunikation | 29.511.698,04 | 78.0 | 140,84 |
| BAP | CREDICORP LTD | Financials | 29.214.737,44 | 78.0 | 322,43 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 28.520.387,51 | 76.0 | 2,21 |
| FAB | FIRST ABU DHABI BANK | Financials | 28.192.939,86 | 75.0 | 4,73 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 27.544.463,41 | 73.0 | 73,17 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 27.539.978,17 | 73.0 | 6,86 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.391.745,24 | 73.0 | 10,80 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 26.888.027,02 | 71.0 | 21,88 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 26.705.939,33 | 71.0 | 50,64 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 25.488.585,87 | 68.0 | 2,67 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 24.296.285,00 | 65.0 | 3,12 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.971.962,62 | 64.0 | 10,92 |
| PBBANK | PUBLIC BANK | Financials | 23.850.964,37 | 63.0 | 1,20 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 23.718.711,22 | 63.0 | 3,29 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.668.095,44 | 63.0 | 60,18 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.519.387,87 | 63.0 | 4,20 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 23.031.097,86 | 61.0 | 23,28 |
| MAYBANK | MALAYAN BANKING | Financials | 23.006.242,71 | 61.0 | 2,86 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 21.743.366,03 | 58.0 | 0,75 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.564.657,07 | 57.0 | 4,13 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 21.202.534,26 | 56.0 | 1,92 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 20.999.880,70 | 56.0 | 606,44 |
| 3993 | CMOC GROUP LTD | Materialien | 20.733.981,92 | 55.0 | 2,14 |
| TOTS3 | TOTVS SA | IT | 20.031.288,32 | 53.0 | 6,55 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 19.930.475,69 | 53.0 | 1,01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 19.844.020,15 | 53.0 | 22,27 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 19.726.567,67 | 52.0 | 1,23 |
| 2002 | CHINA STEEL CORP | Materialien | 18.542.509,05 | 49.0 | 0,61 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 18.224.176,92 | 48.0 | 1,90 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.116.065,37 | 46.0 | 11,16 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 16.782.356,86 | 45.0 | 0,99 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.494.990,04 | 44.0 | 8,94 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 16.492.927,46 | 44.0 | 8,94 |
| TWD | TWD CASH | Cash und/oder Derivate | 16.273.966,36 | 43.0 | 3,14 |
| ABG | ABSA GROUP LTD | Financials | 15.987.398,43 | 43.0 | 13,90 |
| 2423 | KE HOLDINGS INC | Immobilien | 15.796.381,70 | 42.0 | 5,15 |
| INR | INR CASH | Cash und/oder Derivate | 15.674.364,33 | 42.0 | 1,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.633.387,98 | 42.0 | 1,00 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 15.570.106,21 | 41.0 | 5,71 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 15.241.918,19 | 41.0 | 19,10 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 14.880.614,37 | 40.0 | 4,09 |
| 035720 | KAKAO CORP | Kommunikation | 14.873.714,74 | 40.0 | 32,34 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 14.819.191,20 | 39.0 | 3,44 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.256.907,21 | 38.0 | 1,19 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 14.040.912,97 | 37.0 | 0,89 |
| ACP | ASSECO POLAND SA | IT | 13.117.442,58 | 35.0 | 43,47 |
| SLM | SANLAM LIMITED LTD | Financials | 12.768.425,15 | 34.0 | 5,20 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 12.735.033,12 | 34.0 | 1,05 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 12.260.170,48 | 33.0 | 2,14 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 12.232.074,34 | 33.0 | 24,33 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 11.854.291,10 | 32.0 | 8,63 |
| TPEIR | PIRAEUS BANK SA | Financials | 11.783.388,34 | 31.0 | 7,81 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.617.717,43 | 31.0 | 0,75 |
| DSY | DISCOVERY LTD | Financials | 11.487.245,31 | 31.0 | 14,66 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 10.971.016,45 | 29.0 | 0,73 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 10.897.963,88 | 29.0 | 13,87 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 10.821.825,92 | 29.0 | 1,34 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.580.017,28 | 28.0 | 17,53 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 10.269.746,18 | 27.0 | 2,19 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 10.211.204,67 | 27.0 | 6,30 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 10.165.296,09 | 27.0 | 1,59 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 9.925.870,17 | 26.0 | 17,68 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 9.778.375,69 | 26.0 | 5,70 |
| NED | NEDBANK GROUP LTD | Financials | 9.662.843,67 | 26.0 | 15,84 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 9.476.351,84 | 25.0 | 58,02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.444.910,88 | 25.0 | 4,16 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 9.405.544,11 | 25.0 | 54,25 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 9.311.309,16 | 25.0 | 0,56 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 9.302.043,49 | 25.0 | 2,86 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 9.087.891,77 | 24.0 | 7,65 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 8.980.436,49 | 24.0 | 5,85 |
| 267 | CITIC LTD | Industrie | 8.933.972,98 | 24.0 | 1,51 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 8.933.812,52 | 24.0 | 33,10 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.788.564,17 | 23.0 | 1,52 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 8.698.351,86 | 23.0 | 66,39 |
| 000150 | DOOSAN CORP | Industrie | 8.601.513,79 | 23.0 | 797,32 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 8.586.566,34 | 23.0 | 2,46 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.577.586,01 | 23.0 | 156,13 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.370.063,43 | 22.0 | 14,76 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 8.146.386,60 | 22.0 | 2,25 |
| 003550 | LG CORP | Industrie | 8.131.867,71 | 22.0 | 58,99 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.958.151,53 | 21.0 | 7,02 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.877.120,35 | 21.0 | 8,59 |
| CIBEST | GRUPO CIBEST SA | Financials | 7.762.581,95 | 21.0 | 21,77 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.753.087,18 | 21.0 | 0,63 |
| 017670 | SK TELECOM LTD | Kommunikation | 7.749.262,06 | 21.0 | 52,96 |
| KLBN11 | KLABIN UNITS SA | Materialien | 7.601.666,18 | 20.0 | 3,67 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 7.599.422,99 | 20.0 | 2,90 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 7.596.740,41 | 20.0 | 1,72 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.574.045,72 | 20.0 | 3,54 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 7.541.290,80 | 20.0 | 2,26 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.433.959,50 | 20.0 | 16,11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 7.391.467,85 | 20.0 | 13,13 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.316.939,29 | 19.0 | 138,52 |
| 259960 | KRAFTON INC | Kommunikation | 7.197.620,29 | 19.0 | 168,68 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 7.121.836,40 | 19.0 | 2,54 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 7.106.008,16 | 19.0 | 7,98 |
| GAMUDA | GAMUDA | Industrie | 6.951.826,81 | 18.0 | 0,99 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.883.897,29 | 18.0 | 9,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.811.275,99 | 18.0 | 12,77 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.774.680,53 | 18.0 | 15,60 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.769.718,03 | 18.0 | 2,35 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 6.693.050,25 | 18.0 | 4,26 |
| BVT | BIDVEST GROUP LTD | Industrie | 6.386.262,47 | 17.0 | 13,39 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.354.467,17 | 17.0 | 3,24 |
| TIMS3 | TIM SA | Kommunikation | 6.319.866,66 | 17.0 | 5,07 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 6.153.243,48 | 16.0 | 17,19 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.108.722,58 | 16.0 | 27,13 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 6.018.190,59 | 16.0 | 7,83 |
| MBK | MBANK SA | Financials | 5.957.621,52 | 16.0 | 291,06 |
| RAIL3 | RUMO SA | Industrie | 5.902.426,67 | 16.0 | 3,01 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 5.817.775,24 | 15.0 | 29,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.756.086,37 | 15.0 | 0,07 |
| AMBANK | AMMB HOLDINGS | Financials | 5.716.458,51 | 15.0 | 1,67 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.575.476,13 | 15.0 | 7,55 |
| SWB | SUNWAY BHD | Industrie | 5.444.237,98 | 14.0 | 1,36 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.434.180,78 | 14.0 | 10,46 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 5.407.265,23 | 14.0 | 5,79 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 5.297.538,43 | 14.0 | 5,08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 5.161.794,60 | 14.0 | 0,61 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.024.939,96 | 13.0 | 50,45 |
| 3888 | KINGSOFT LTD | Kommunikation | 4.703.504,93 | 13.0 | 3,03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.630.049,03 | 12.0 | 6,25 |
| VOLTAS | VOLTAS LTD | Industrie | 4.606.270,45 | 12.0 | 13,95 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.592.564,73 | 12.0 | 2,38 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 4.539.304,43 | 12.0 | 1,74 |
| 2618 | EVA AIRWAYS CORP | Industrie | 4.531.232,26 | 12.0 | 1,11 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 4.511.643,87 | 12.0 | 2,70 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 4.480.219,51 | 12.0 | 16,77 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.459.603,19 | 12.0 | 4,99 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.373.069,62 | 12.0 | 23,62 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 4.365.631,32 | 12.0 | 5,81 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 4.326.430,48 | 12.0 | 2,92 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.236.225,44 | 11.0 | 24,92 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 4.223.877,60 | 11.0 | 12,99 |
| CDB | CELCOMDIGI | Kommunikation | 4.095.250,44 | 11.0 | 0,76 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.079.462,74 | 11.0 | 1,38 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 3.849.564,54 | 10.0 | 39,53 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 3.817.915,04 | 10.0 | 1,85 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.774.884,33 | 10.0 | 1,98 |
| 323410 | KAKAOBANK CORP | Financials | 3.703.038,41 | 10.0 | 16,34 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 3.681.264,41 | 10.0 | 0,82 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 3.677.051,58 | 10.0 | 5,01 |
| AIRARABIA | AIR ARABIA | Industrie | 3.633.304,03 | 10.0 | 1,10 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 3.621.640,24 | 10.0 | 4,43 |
| ENELCHILE | ENEL CHILE SA | Versorger | 3.575.736,23 | 10.0 | 0,08 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 3.565.285,29 | 9.0 | 2,00 |
| BDX | BUDIMEX SA | Industrie | 3.453.961,00 | 9.0 | 174,85 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.321.561,31 | 9.0 | 0,75 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 3.299.885,34 | 9.0 | 7,39 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.294.734,92 | 9.0 | 19,11 |
| AED | AED CASH | Cash und/oder Derivate | 3.197.555,54 | 9.0 | 27,23 |
| MAXIS | MAXIS | Kommunikation | 3.190.817,34 | 8.0 | 0,87 |
| 2588 | BOC AVIATION LTD | Industrie | 3.170.062,82 | 8.0 | 10,11 |
| ASTRAL | ASTRAL LTD | Industrie | 3.145.009,04 | 8.0 | 17,08 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 3.131.858,56 | 8.0 | 2,00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.124.457,38 | 8.0 | 0,51 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.116.365,99 | 8.0 | 0,99 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.054.897,22 | 8.0 | 14,03 |
| MONET | MONETA MONEY BNK | Financials | 3.054.022,33 | 8.0 | 8,63 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.032.798,65 | 8.0 | 66,48 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.012.833,20 | 8.0 | 5,79 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 2.992.815,48 | 8.0 | 4,06 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 2.874.301,76 | 8.0 | 11,52 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 2.839.793,51 | 8.0 | 6,03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.763.767,39 | 7.0 | 0,65 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 2.744.245,29 | 7.0 | 24,52 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.584.495,89 | 7.0 | 24,68 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.569.247,53 | 7.0 | 0,58 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.560.553,60 | 7.0 | 1,55 |
| THB | THB CASH | Cash und/oder Derivate | 2.512.520,45 | 7.0 | 3,04 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 2.405.544,67 | 6.0 | 4,98 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 2.401.336,09 | 6.0 | 2,43 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.389.641,66 | 6.0 | 0,56 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.254.564,12 | 6.0 | 0,58 |
| 600176 | CHINA JUSHI LTD A | Materialien | 2.254.850,95 | 6.0 | 3,61 |
| 002352 | S.F. HOLDING LTD A | Industrie | 2.213.270,33 | 6.0 | 5,36 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 2.129.674,00 | 6.0 | 3,78 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.092.677,47 | 6.0 | 1,70 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.761.973,09 | 5.0 | 0,40 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.704.175,31 | 5.0 | 4,96 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 1.555.833,50 | 4.0 | 2,68 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.377.925,43 | 4.0 | 1,17 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 1.228.945,94 | 3.0 | 9,91 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.224.468,50 | 3.0 | 3,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.169.000,00 | 3.0 | 100,00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 1.164.200,04 | 3.0 | 7,87 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.046.302,35 | 3.0 | 5,55 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 1.013.090,02 | 3.0 | 1,25 |
| 601111 | AIR CHINA LTD A | Industrie | 1.007.449,48 | 3.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 970.053,77 | 3.0 | 14,46 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 898.226,12 | 2.0 | 1,32 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 735.832,93 | 2.0 | 3,12 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 689.233,26 | 2.0 | 4,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 655.589,41 | 2.0 | 0,11 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 606.896,53 | 2.0 | 3,82 |
| COP | COP CASH | Cash und/oder Derivate | 605.641,58 | 2.0 | 0,03 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 569.806,31 | 2.0 | 7,39 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 567.135,84 | 2.0 | 3,78 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 551.582,22 | 1.0 | 2,41 |
| PLN | PLN CASH | Cash und/oder Derivate | 507.811,57 | 1.0 | 26,90 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 449.949,90 | 1.0 | 2,19 |
| 603195 | GONEO GROUP LTD A | Industrie | 327.263,52 | 1.0 | 5,97 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 299.879,26 | 1.0 | 7,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 264.818,50 | 1.0 | 115,20 |
| CZK | CZK CASH | Cash und/oder Derivate | 143.012,42 | 0.0 | 4,70 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 143.016,84 | 0.0 | 26,65 |
| TRY | TRY CASH | Cash und/oder Derivate | 115.588,88 | 0.0 | 2,25 |
| IDR | IDR CASH | Cash und/oder Derivate | 58.944,89 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | 34.670,07 | 0.0 | 0,30 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.973,03 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 32.027,26 | 0.0 | 1,65 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 23.115,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11.768,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9.385,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7.453,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7.149,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5.972,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5.642,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.602,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.603,00 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 4.022,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.305,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.508,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.911,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.912,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.613,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.718,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.721,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.125,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.239,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.362,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.821,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.865,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.665,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.665,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.017,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.017,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.069,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 577,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 598,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 618,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 681,58 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 689,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 691,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 749,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 749,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 751,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 845,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 872,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 872,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 873,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 925,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 925,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 926,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 930,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 206,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 206,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 217,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 217,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 228,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 228,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 252,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 259,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 259,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 273,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 289,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 293,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 295,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 295,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 309,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 309,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 320,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 332,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 332,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 335,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 341,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 359,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 359,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 363,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 363,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 366,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 374,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 384,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 388,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 417,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 417,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 425,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 427,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 462,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 468,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 476,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 542,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 552,73 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 12,51 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 17,10 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 26,98 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -37,57 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -31,96 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -30,20 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -29,59 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -26,80 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -11,10 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -5,47 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -5,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,76 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 49,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 75,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 76,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 119,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 119,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 131,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 131,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 139,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 139,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 145,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 145,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 147,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 147,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 161,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 161,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 161,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 173,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 173,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 176,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 186,55 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.413,50 |
| CLP | CLP/USD | Cash und/oder Derivate | -478,10 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -274,17 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -60.814.597,38 | -162.0 | 100,00 |
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